S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +28.6%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -8.4%

Yıllıklandırılmış: +22.3% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 96,2% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 26,5%
Communication Services 12,8%
Retail 12,6%
Industrials 10,5%
Energy 9,6%
Materials 4,8%
Healthcare 4,6%
Consumer Discretionary 3,8%
Financials 2,3%
Consumer Staples 1,0%
Consumer products 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 11,1%

Tam portföy 108 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $22.227.383 6,77% 111.087 $2.306.406 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $21.704.016 6,61% 91.063 $2.658.088 Aşağı ×2
AAPL Apple Inc. - Common Stock $20.161.365 6,14% 69.676 $2.361.233 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $19.002.902 5,79% 53.782 $3.356.901 Aşağı ×2
AEM Agnico Eagle Mines Limited Common Stock $12.701.642 3,87% 81.877 $-8.320.653 Aşağı ×5
COST Costco Wholesale Corporation - Common Stock $11.385.213 3,47% 12.171 $-1.050.663 Aşağı ×1
SUN Sunoco LP Common Units representing limited partner interests $10.738.307 3,27% 159.086 $727.427 Yukarı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $9.933.561 3,02% 17.100 $6.246.392 Aşağı ×2
GEV GE Vernova Inc. Common Stock $9.551.102 2,91% 8.130 $2.885.144 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.274.489 2,82% 25.952 $1.496.741 Aşağı ×4
GDX VanEck Gold Miners ETF $7.829.912 2,38% 103.776 $-4.083.042 Aşağı ×5
MPLX MPLX LP Common Units Representing Limited Partner Interests $7.754.202 2,36% 137.657 $30.549 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $7.679.685 2,34% 13.634 $-2.357.528 Aşağı ×2
LLY Eli Lilly and Company Common Stock $7.197.986 2,19% 6.001 $5.314.166 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $7.140.663 2,17% 16.550 $6.213.000 Yukarı ×1
WMT Walmart Inc. - Common Stock $7.067.286 2,15% 62.399 $-830.002 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $6.923.431 2,11% 5.998 $2.749.418 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $6.685.437 2,04% 15.895 $806.211 Yukarı ×1
GDXJ VanEck Junior Gold Miners ETF $6.319.501 1,92% 64.321 $-3.928.389 Aşağı ×5
BE Bloom Energy Corporation Class A Common Stock $5.680.166 1,73% 18.765 $1.364.132 Aşağı ×2
IBRX ImmunityBio, Inc. - Common Stock $5.644.219 1,72% 644.685 $711.357 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $5.526.831 1,68% 5.190 $3.497.093 Yukarı ×1
INTC Intel Corporation - Common Stock $4.940.186 1,50% 35.381
LUV Southwest Airlines Company Common Stock $4.621.304 1,41% 89.874 $1.233.479 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $4.585.809 1,40% 12.294 $-960.019 Aşağı ×4
SBUX Starbucks Corporation - Common Stock $4.278.473 1,30% 41.868 $1.315.375 Yukarı ×1
CCJ Cameco Corporation Common Stock $4.247.752 1,29% 41.702 $-447.117 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $4.125.949 1,26% 57.786 $-3.987.803 Aşağı ×2
XBI SPDR SERIES TRUST $3.923.881 1,19% 24.795 $3.174.060 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $3.783.339 1,15% 102.920 $252.110 Yukarı ×2
BX Blackstone Inc. Common Stock $3.231.208 0,98% 27.460 $-6.900 Aşağı ×3
CELH Celsius Holdings, Inc. - Common Stock $3.113.332 0,95% 106.330 $-3.156.337 Aşağı ×2
GLD SPDR Gold Shares $2.631.707 0,80% 7.144 $-655.278 Aşağı ×2
UBER Uber Technologies, Inc. Common Stock $2.414.569 0,74% 33.461 $-164.936 Aşağı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.079.788 0,63% 4.156 $-180.279 Aşağı ×4
AGI Alamos Gold Inc. Class A Common Shares $2.013.434 0,61% 66.425 $-1.407.244 Aşağı ×2
UTG CUSIP: 756158101 $2.009.655 0,61% 49.353 $138.152 Yukarı ×1
ET Energy Transfer LP Common Units $1.920.782 0,58% 100.459 $415.584 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.914.555 0,58% 16.410 $-1.717.139 Aşağı ×2
GLW Corning Incorporated Common Stock $1.802.059 0,55% 7.055 $1.376.473 Yukarı ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $1.609.953 0,49% 137.134 $-30.020 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.518.945 0,46% 8.890 Yukarı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.512.436 0,46% 57.030 $36.590 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.505.292 0,46% 12.815 $518.707 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $1.493.620 0,45% 5.014 Yukarı ×1
DE Deere & Company Common Stock $1.433.586 0,44% 2.260 $160.528
CVX Chevron Corporation Common Stock $1.405.811 0,43% 8.481 $-493.117 Aşağı ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $1.352.947 0,41% 31.559 $201.403 Yukarı ×6
MCD McDonald's Corporation Common Stock $1.343.990 0,41% 4.972 $-239.202 Aşağı ×5
IWM iShares Russell 2000 Index Fund $1.309.962 0,40% 4.360 Yukarı ×1
PSNL Personalis, Inc. - Common Stock $1.256.920 0,38% 93.800 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.119.759 0,34% 3.175 $75.533
NAD Nuveen Quality Municipal Income Fund Common Stock $1.119.423 0,34% 92.362 $57.961 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $1.114.128 0,34% 490 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.091.264 0,33% 3.200 Yukarı ×1
SNPS Synopsys, Inc. - Common Stock $995.261 0,30% 2.231 $-979.676 Aşağı ×1
ALG Alamo Group, Inc. Common Stock $970.491 0,30% 5.900 $-2.832
AKAM Akamai Technologies, Inc. - Common Stock $969.322 0,30% 8.200 $171.114 Yukarı ×2
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $962.720 0,29% 22.000 $168.139 Yukarı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $772.000 0,24% 800 $399.828 Aşağı ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund $756.769 0,23% 59.123 $-64.408 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,23% 1 $30.710
AVGO Broadcom Inc. - Common Stock $723.391 0,22% 1.915 $107.466 Aşağı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $699.923 0,21% 6.130 $-112.624 Aşağı ×5
UPS United Parcel Service, Inc. Common Stock $665.208 0,20% 6.188 $112.268 Yukarı ×6
BA Boeing Company (The) Common Stock $630.723 0,19% 2.914 $80.669 Yukarı ×1
TT Trane Technologies plc $567.781 0,17% 1.156 $86.030
GS Goldman Sachs Group, Inc. (The) Common Stock $549.174 0,17% 543 $231.928 Yukarı ×1
STLD Steel Dynamics, Inc. - Common Stock $546.574 0,17% 2.382 $117.814
UPST Upstart Holdings, Inc. - Common stock $531.450 0,16% 15.000 $146.700
MRK Merck & Company, Inc. Common Stock (new) $514.386 0,16% 4.003 $32.865
WDC Western Digital Corporation - Common Stock $510.976 0,16% 800 $186.388 Aşağı ×1
UEC CUSIP: 916896103 $486.096 0,15% 45.600 $-331.329 Aşağı ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $475.080 0,14% 2.000 $11.060
VLO Valero Energy Corporation Common Stock $468.171 0,14% 1.798 $24.016
TEI Templeton Emerging Markets Income Fund, Inc. Common Stock $435.665 0,13% 64.639 $53.510 Yukarı ×5
XLU XLU $435.264 0,13% 9.600 $-5.280
AMLP ALPS ETF Trust $422.578 0,13% 8.150 $-6.438
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $390.248 0,12% 1.435
FNV Franco-Nevada Corporation $381.834 0,12% 1.832 $-70.632 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $368.389 0,11% 1.100 Yukarı ×1
ABBV AbbVie Inc. Common Stock $356.396 0,11% 1.416 $48.691 Yukarı ×1
V Visa Inc. $353.726 0,11% 1.031 $11.893 Aşağı ×1
T AT&T Inc. $338.707 0,10% 16.363 $-125.002 Yukarı ×2
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $310.374 0,09% 29.364 $127.903 Yukarı ×6
MO Altria Group, Inc. $310.297 0,09% 4.313 $19.435 Aşağı ×1
AVAV AeroVironment, Inc. - Common Stock $292.999 0,09% 1.775 $-45.644 Aşağı ×2
XEL Xcel Energy Inc. - Common Stock $292.372 0,09% 3.641 $3.131
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $274.730 0,08% 360
CGSD Capital Group Fixed Income ETF Trust $273.253 0,08% 10.620 $9.679 Yukarı ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $270.626 0,08% 4.870 $49.449 Yukarı ×1
DJAN First Trust Exchange-Traded Fund VIII $259.488 0,08% 5.700 $17.067
VZ Verizon Communications Inc. Common Stock $245.925 0,07% 5.808 $-48.575 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $238.976 0,07% 4.147 $-5.884 Yukarı ×1
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) $235.046 0,07% 22.174 $16.495 Yukarı ×6
RCL Royal Caribbean Cruises Ltd. Common Stock $227.524 0,07% 717
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $225.378 0,07% 3.800 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $222.108 0,07% 3.532 $14.565 Yukarı ×2
MPC Marathon Petroleum Corporation Common Stock $221.666 0,07% 867 $9.962
SOFI SoFi Technologies, Inc. - Common Stock $220.360 0,07% 12.290 $25.195

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
SUN $10.738.307 3,27% ×6 arttı
IBRX $5.644.219 1,72% ×4 arttı
TYG $1.352.947 0,41% ×6 arttı
UPS $665.208 0,20% ×6 arttı
TEI $435.665 0,13% ×5 arttı
NMZ $310.374 0,09% ×6 arttı
VGM $235.046 0,07% ×6 arttı
NRK $143.676 0,04% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
INTC $4.940.186 35.381 1,50%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.518.945 8.890 0,46%
MRVL $1.493.620 5.014 0,45%
IWM $1.309.962 4.360 0,40%
PSNL $1.256.920 93.800 0,38%
SNDK $1.114.128 490 0,34%
PANW $1.091.264 3.200 0,33%
CRDO $390.248 1.435 0,12%
VRT $368.389 1.100 0,11%
CRWD $274.730 360 0,08%
RCL $227.524 717 0,07%
GPIQ $225.378 3.800 0,07%
AMAT $202.440 280 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AEM Azaltıldı -22K -$8.3M
AMD Azaltıldı -1K +$6.2M
LLY Daha fazla aldı +4K +$5.3M
GDX Azaltıldı -26K -$4.1M
NFLX Azaltıldı -27K -$4.0M
GDXJ Azaltıldı -21K -$3.9M
CAT Daha fazla aldı +2K +$3.5M
GOOG Azaltıldı -760 +$3.4M
CELH Azaltıldı -70K -$3.2M
GEV Daha fazla aldı +493 +$2.9M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
XOM 30 Haziran 2026 62.358 $10.579.633 20,3%
HESM 31 Aralık 2025 155.304 $5.365.748 12,1%
BABA 31 Mart 2026 21.506 $3.810.395 -12,9%
BIDU 31 Mart 2026 18.275 $2.970.053 -21,9%
IE 31 Mart 2026 114.600 $2.190.006 Artık takip edilmiyor
MU 30 Eylül 2025 17.301 $2.132.292 524,9%
IBIT 31 Mart 2026 40.745 $2.064.549
JPM 31 Mart 2026 6.195 $1.880.988 12,6%
CAVA 31 Mart 2026 27.600 $1.824.084 -34,9%
CRDO 30 Eylül 2025 16.075 $1.488.384 51,7%
SLV 30 Haziran 2026 21.825 $1.487.156 3,7%
HES 30 Eylül 2025 10.083 $1.396.945 Artık takip edilmiyor
BIDU 30 Haziran 2025 15.050 $1.385.052 1,5%
SLB 30 Haziran 2026 21.400 $1.099.746 7,6%
MMM 30 Haziran 2025 7.100 $1.042.706 7,5%
HMY 30 Eylül 2025 68.368 $955.095 -4,6%
SHLD 31 Aralık 2025 12.800 $899.072
LVS 30 Haziran 2026 15.684 $845.058 -21,4%
USAR 31 Mart 2026 37.200 $844.812 -9,2%
LYFT 31 Aralık 2025 38.000 $836.380 -18,6%
FANG 30 Haziran 2026 4.000 $791.160 5,2%
VIK 31 Mart 2026 11.000 $766.590 11,1%
CCL 31 Aralık 2025 26.000 $751.660 -13,0%
GENI 31 Aralık 2025 60.550 $749.609 -43,6%
TSM 31 Mart 2026 2.050 $671.109 42,7%
HAL 30 Haziran 2026 17.050 $664.780 -3,6%
FTAI 31 Mart 2026 2.200 $645.678 -26,8%
BMY 30 Haziran 2025 9.001 $548.950 28,7%
C 31 Mart 2026 4.245 $490.977 13,3%
EEM 31 Aralık 2025 9.000 $480.600
BKR 30 Haziran 2026 7.500 $457.875 2,9%
APH 31 Mart 2026 3.000 $457.500 -29,9%
SONY 30 Eylül 2025 17.550 $456.827 -17,2%
TSM 30 Eylül 2025 2.015 $456.377 72,7%
SPOT 30 Eylül 2025 572 $438.918 -30,1%
XBI 30 Haziran 2025 5.205 $422.126 82,0%
NVO 31 Mart 2026 6.300 $392.049 2,1%
SHAK 31 Mart 2026 4.000 $370.360 -27,0%
ARGT 30 Eylül 2025 4.000 $338.920
KGC 30 Haziran 2026 10.800 $329.616 0,8%
FSCO 31 Aralık 2025 47.698 $329.596 -20,0%
SNOW 31 Aralık 2025 1.425 $321.409 53,2%
GE 31 Mart 2026 1.050 $309.750 9,0%
BTCO 31 Aralık 2025 2.600 $296.426
INTC 31 Mart 2026 5.331 $289.555 154,9%
ISRG 31 Mart 2026 495 $260.276 -12,2%
CRWD 31 Mart 2026 560 $254.111 -28,6%
HOOD 31 Aralık 2025 1.756 $251.424 -1,0%
GNRC 30 Eylül 2025 1.750 $250.618 33,6%
NOW 30 Haziran 2025 305 $242.823 -32,9%
AXON 30 Eylül 2025 293 $242.586 -41,7%
EWY 30 Haziran 2026 1.900 $233.719
KTOS 31 Mart 2026 2.000 $227.700 -38,0%
MUX 30 Haziran 2026 11.000 $224.620 -0,2%
BAC 31 Aralık 2025 4.321 $222.943 -1,7%
MP 31 Aralık 2025 3.300 $221.331 -3,9%
IREN 31 Mart 2026 4.200 $219.492 20,4%
RCL 31 Mart 2026 765 $218.441 4,9%
LNC 30 Haziran 2025 6.000 $215.460 21,6%
AMX 31 Aralık 2025 10.000 $210.000 8,2%
CPNG 30 Eylül 2025 7.000 $209.720 -55,2%
MSTR 31 Aralık 2025 625 $201.381 8,3%
NZF 30 Eylül 2025 11.000 $131.120 -13,3%
NQP 30 Haziran 2026 10.000 $119.300 Artık takip edilmiyor
EQX 31 Aralık 2025 10.000 $112.061 Artık takip edilmiyor
PMX 30 Eylül 2025 15.000 $102.900 Artık takip edilmiyor
ARIS 31 Aralık 2025 10.000 $98.044 8,8%
ABEV 30 Eylül 2025 39.400 $94.954 44,4%
NXE 30 Eylül 2025 10.000 $69.400 5,4%
CDE 30 Haziran 2025 11.000 $65.120 93,8%
BTG 30 Eylül 2025 11.000 $39.668 Artık takip edilmiyor
ODV 30 Haziran 2025 10.000 $14.870 Artık takip edilmiyor