S&P 500'e Karşı Performans

03
Q4 2025–Q2 2026 Takip Edildi +14.3%
S&P 500 toplam getirisi (aynı dönem) +8.7%
Fazla Getiri +5.6%

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: 97,5% · Opsiyonlar hariç: 1,6%

Sektör dağılımı

04
Technology 35,3%
Industrials 18,5%
Financials 10,5%
Communication Services 5,2%
Materials 4,7%
Healthcare 3,6%
Energy 3,6%
Consumer Discretionary 2,7%
Retail 2,6%
Consumer products 1,9%
Utilities 0,9%
Consumer Staples 0,7%
Real Estate 0,3%
Diğer/Eşleştirilemeyen 9,4%

Tam portföy 299 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $284.469.626 22,43% 1.421.708 $23.011.966 Aşağı ×1
AAPL Apple Inc. - Common Stock $80.029.869 6,31% 276.575 $8.418.538 Aşağı ×1
ATI ATI Inc. Common Stock $40.893.323 3,22% 207.475 $2.660.762 Aşağı ×2
C Citigroup, Inc. Common Stock $34.280.943 2,70% 244.934 $5.249.273 Aşağı ×6
BA Boeing Company (The) Common Stock $32.931.359 2,60% 152.129 $2.378.667 Aşağı ×2
MAN ManpowerGroup Common Stock $29.292.334 2,31% 867.407 $2.772.206 Aşağı ×1
BLDR Builders FirstSource, Inc. Common Stock $26.538.873 2,09% 296.590 $2.360.281 Yukarı ×2
MCS Marcus Corporation (The) Common Stock $23.345.633 1,84% 995.125 $5.512.613 Aşağı ×2
UPS United Parcel Service, Inc. Common Stock $22.752.019 1,79% 211.647 $1.870.815 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $21.766.138 1,72% 117.789 $4.860.736 Aşağı ×1
SPY SPY $20.906.934 1,65% 27.996 $1.800.749 Aşağı ×1
IFF International Flavors & Fragrances, Inc. Common Stock $20.406.517 1,61% 257.593 $1.210.512 Aşağı ×1
GTES Gates Industrial Corporation plc Ordinary Shares $19.455.708 1,53% 695.592 $3.677.071 Aşağı ×1
WFC Wells Fargo & Company Common Stock $19.104.598 1,51% 231.179 $482.205 Aşağı ×1
KMB Kimberly-Clark Corporation - Common Stock $18.018.197 1,42% 164.145 $13.810.658 Yukarı ×3
VTI Vanguard Morningstar Total Stock Market ETF $17.880.301 1,41% 48.320 $3.290.953 Yukarı ×2
BAC Bank of America Corporation Common Stock $17.179.770 1,35% 301.505 $2.255.562 Aşağı ×5
BMY Bristol-Myers Squibb Company Common Stock $16.925.267 1,33% 293.739 $-1.295.832 Aşağı ×6
TFC Truist Financial Corporation Common Stock $16.895.149 1,33% 339.124 $646.689 Aşağı ×1
NKE Nike, Inc. Common Stock $16.232.861 1,28% 395.441 $8.479.455 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $13.872.320 1,09% 37.189 $2.175.559 Yukarı ×4
CXT Crane NXT, Co. Common Stock $13.459.070 1,06% 263.078 $2.584.603 Aşağı ×1
LPX Louisiana-Pacific Corporation Common Stock $12.894.341 1,02% 163.925 $1.941.828 Yukarı ×3
TPL Texas Pacific Land Corporation Common Stock $11.374.264 0,90% 25.990 $-959.550
DG Dollar General Corporation Common Stock $10.837.376 0,85% 94.148 Yukarı ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $10.810.149 0,85% 125.568 $-786.216 Aşağı ×2
APA APA Corporation - Common Stock $10.343.450 0,82% 317.576 $-3.404.436 Aşağı ×2
HAL Halliburton Company Common Stock $10.322.054 0,81% 304.037 $-9.459.910 Aşağı ×4
DOW Dow Inc. Common Stock $9.764.311 0,77% 356.883 $-3.918.307 Yukarı ×1
LUV Southwest Airlines Company Common Stock $9.556.150 0,75% 185.845 Yukarı ×1
OLN Olin Corporation Common Stock $8.884.870 0,70% 448.278 $-5.179.085 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.866.474 0,70% 24.810 $1.702.111 Aşağı ×1
GT The Goodyear Tire & Rubber Company - Common Stock $8.334.553 0,66% 1.262.811 $-2.450.614 Aşağı ×5
BBY Best Buy Co., Inc. Common Stock $7.628.065 0,60% 100.528 $-743.936 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $7.415.471 0,58% 77.044 $-139.550 Aşağı ×6
USB U.S. Bancorp Common Stock $7.278.582 0,57% 120.506 $1.476.746 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $7.226.909 0,57% 6.786 $2.420.492 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $7.188.945 0,57% 16.590 $3.628.728 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $6.869.414 0,54% 32.286 $766.714 Yukarı ×2
IWD iShares Russell 1000 Value ETF $6.598.394 0,52% 27.218 $950.847 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $6.457.346 0,51% 27.093 $-3.606 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.284.065 0,50% 17.785 $1.087.235 Aşağı ×1
ASLV ALLSPRING EXCHANGE-TRADED FUNDS TRUST $5.953.908 0,47% 198.375 $308.267 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $5.741.129 0,45% 7.796 $1.228.038 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $5.646.865 0,45% 10.025 $-15.180.834 Aşağı ×1
IWM iShares Russell 2000 Index Fund $5.552.261 0,44% 18.480 $820.062 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $5.075.544 0,40% 15.506 $517.272 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $5.002.250 0,39% 25.000 Satım opsiyonu $-8.775.350 Aşağı ×1
WEC WEC Energy Group, Inc. Common Stock $4.772.875 0,38% 40.874 $25.509 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $4.712.118 0,37% 34.465 $-1.158.282 Aşağı ×2
FISV Fiserv, Inc. - Common Stock $4.502.250 0,35% 91.789 $-224.791 Yukarı ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $4.482.111 0,35% 38.417 $2.973.964 Yukarı ×1
BLDR Builders FirstSource, Inc. Common Stock $4.250.300 0,34% 47.500 Alım opsiyonu $339.625
ACN Accenture plc Class A Ordinary Shares (Ireland) $4.042.309 0,32% 32.484 $3.772.635 Yukarı ×2
KEY KeyCorp Common Stock $4.023.931 0,32% 174.574 $506.253 Aşağı ×1
PFE Pfizer, Inc. Common Stock $4.006.929 0,32% 166.401 $-658.302 Yukarı ×2
CLX Clorox Company (The) Common Stock $4.003.422 0,32% 41.947 $2.114.247 Yukarı ×2
WRB W.R. Berkley Corporation Common Stock $3.845.507 0,30% 54.523 $231.723
CVX Chevron Corporation Common Stock $3.825.432 0,30% 23.078 $1.078.786 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $3.739.079 0,29% 27.615 $-450.033 Yukarı ×1
WY Weyerhaeuser Company Common Stock $3.578.599 0,28% 149.482 $718.457 Yukarı ×1
WMT Walmart Inc. - Common Stock $3.543.124 0,28% 31.283 $-339.821 Yukarı ×4
VZ Verizon Communications Inc. Common Stock $3.397.890 0,27% 80.252 $-1.135.797 Aşağı ×2
VEA Vanguard FTSE Developed Markets ETF $3.321.105 0,26% 46.612 $422.638 Yukarı ×1
GLD SPDR Gold Shares $3.292.949 0,26% 8.939 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.277.555 0,26% 6.550 $137.837 Aşağı ×1
VOO Vanguard S&P 500 ETF $3.212.418 0,25% 4.677 $680.914 Yukarı ×2
JCI Johnson Controls International plc Ordinary Share $3.170.733 0,25% 21.701 $319.821 Aşağı ×2
COSO CoastalSouth Bancshares, Inc. Common Stock $2.889.516 0,23% 107.617 $243.214
GE GE Aerospace Common Stock $2.887.064 0,23% 7.725 $701.751 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $2.793.205 0,22% 6.641 $327.387 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $2.596.606 0,20% 30.144 $471.176 Yukarı ×1
GT The Goodyear Tire & Rubber Company - Common Stock $2.547.600 0,20% 386.000 Alım opsiyonu $-11.580
ABBV AbbVie Inc. Common Stock $2.518.702 0,20% 10.009 $342.248 Yukarı ×2
FTNT Fortinet, Inc. - Common Stock $2.506.310 0,20% 16.315 $1.173.048
ADP Automatic Data Processing, Inc. - Common Stock $2.409.926 0,19% 10.761 $379.955 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.391.524 0,19% 6.331 $-10.545.670 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $2.341.053 0,18% 11.700 Alım opsiyonu Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.270.917 0,18% 19.334 $765.630 Aşağı ×2
PM Philip Morris International Inc Common Stock $2.252.818 0,18% 12.453 $149.414 Aşağı ×1
GEV GE Vernova Inc. Common Stock $2.242.808 0,18% 1.909 $523.195 Aşağı ×1
JNJ Johnson & Johnson Common Stock $2.185.943 0,17% 8.607 $67.352 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $2.182.284 0,17% 11.454 $660.028
NUE Nucor Corporation Common Stock $2.145.221 0,17% 9.631 $432.133 Aşağı ×1
CRNT Ceragon Networks Ltd. - Ordinary Shares $2.060.345 0,16% 795.500 $342.065
MS Morgan Stanley Common Stock $1.935.710 0,15% 9.260 $412.287 Yukarı ×2
MCD McDonald's Corporation Common Stock $1.911.053 0,15% 7.070 $-296.134 Aşağı ×2
TXN Texas Instruments Incorporated - Common Stock $1.796.215 0,14% 6.026 $526.194 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.796.141 0,14% 3.761 $259.820 Aşağı ×1
MTG MGIC Investment Corporation Common Stock $1.773.216 0,14% 62.880 $122.616
NFLX Netflix, Inc. - Common Stock $1.744.136 0,14% 24.428 $1.294.954 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $1.726.526 0,14% 54.447 $196.219 Yukarı ×1
IVV iShares Trust $1.717.914 0,14% 2.294 $219.485
MRK Merck & Company, Inc. Common Stock (new) $1.698.548 0,13% 13.218 $75.924 Aşağı ×2
VIG Vanguard Div Appreciation ETF $1.696.778 0,13% 7.171 $319.556 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $1.694.348 0,13% 57.572 $251.915 Yukarı ×2
FPS Forgent Power Solutions, Inc. Class A Common Stock $1.675.800 0,13% 30.000 $797.700
SCHG SCHWAB STRATEGIC TRUST $1.652.476 0,13% 48.832 $295.257 Yukarı ×2
VTV Vanguard Morningstar Value ETF $1.643.850 0,13% 7.543 $281.633 Yukarı ×2
ADBE Adobe Inc. - Common Stock $1.594.441 0,13% 7.777 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
KMB $18.018.197 1,42% ×3 arttı
MSFT $13.872.320 1,09% ×4 arttı
LPX $12.894.341 1,02% ×3 arttı
FISV $4.502.250 0,35% ×3 arttı
WMT $3.543.124 0,28% ×4 arttı
PG $1.247.498 0,10% ×3 arttı
SOFI $738.644 0,06% ×5 arttı
SBUX $712.969 0,06% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DG $10.837.376 94.148 0,85%
LUV $9.556.150 185.845 0,75%
GLD $3.292.949 8.939 0,26%
NVDA $2.341.053 11.700 0,18%
ADBE $1.594.441 7.777 0,13%
NOW $824.024 8.300 0,06%
ZETA $787.200 40.000 0,06%
ESNT $753.812 11.727 0,06%
CGNX $724.200 10.000 0,06%
RGTI $656.880 34.000 0,05%
ADSK $495.771 2.550 0,04%
CLX $477.200 5.000 0,04%
CE $473.800 10.300 0,04%
REPL $442.800 40.000 0,03%
DVN $412.084 9.973 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NVDA Azaltıldı -77K +$23.0M
META Azaltıldı -26K -$15.2M
KMB Daha fazla aldı +121K +$13.8M
HAL Azaltıldı -203K -$9.5M
NVDA Azaltıldı -54K -$8.8M
NKE Daha fazla aldı +249K +$8.5M
AAPL Azaltıldı -6K +$8.4M
MCS Azaltıldı -43K +$5.5M
C Azaltıldı -11K +$5.2M
OLN Azaltıldı -25K -$5.2M

3 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
HXL 31 Mart 2026 195.184 $14.424.098 6,8%
KVUE 31 Aralık 2025 537.435 $8.722.570 -0,3%
UNP 30 Eylül 2025 20.519 $4.720.977 17,7%
HBI 30 Eylül 2025 943.010 $4.318.984 Artık takip edilmiyor
LRCX (olarak dosyalandı LRCXXXXX) 31 Aralık 2025 15.097 $2.021.488 103,0%
DELL 31 Mart 2026 10.106 $1.272.143 242,7%
DE 30 Eylül 2025 1.286 $653.918 50,2%
VGT 31 Mart 2026 715 $539.008
NBIS 30 Haziran 2025 25.000 $527.750 338,8%
K 31 Aralık 2025 4.621 $378.989 Artık takip edilmiyor
HON 30 Haziran 2026 1.572 $355.319 -4,4%
EXAS 31 Mart 2026 3.187 $323.672 Artık takip edilmiyor
ROK 30 Eylül 2025 966 $320.876 30,0%
CE 31 Mart 2026 7.400 $312.872 -32,8%
CTRA 30 Haziran 2026 8.855 $311.165 Artık takip edilmiyor
KLAC 30 Eylül 2025 332 $297.386 -80,8%
PANW 31 Aralık 2025 1.300 $264.706 118,9%
LYB 30 Haziran 2025 3.663 $257.875 1,2%
MSTR 30 Haziran 2026 2.010 $250.848 84,1%
RSG 31 Aralık 2025 1.088 $249.656 -1,1%
OXY 30 Eylül 2025 5.814 $244.265 22,9%
PSX 30 Eylül 2025 2.025 $241.582 94,5%
TOL 31 Aralık 2025 1.726 $238.430 1,0%
CMCSA 30 Haziran 2026 8.262 $237.202 -12,1%
UPST 31 Mart 2026 5.250 $229.583 -11,1%
SPYI 31 Mart 2026 4.345 $228.243
ISRG 31 Mart 2026 400 $226.544 -15,0%
HSY 30 Haziran 2026 1.067 $221.819 -8,7%
LOW 30 Eylül 2025 982 $217.905 -28,1%
CVS 30 Haziran 2025 3.215 $217.801 25,3%
LNG 30 Haziran 2026 767 $217.621 12,9%
CINF 30 Haziran 2025 1.472 $217.419 8,7%
DHR 31 Mart 2026 943 $215.872 12,9%
ELV 30 Eylül 2025 551 $214.457 19,6%
BCE 30 Haziran 2026 8.486 $214.187 -8,3%
KHC 30 Eylül 2025 8.189 $211.440 -14,8%
TMO 30 Haziran 2025 420 $208.992 61,5%
IMO 31 Aralık 2025 2.271 $206.071 Artık takip edilmiyor
BCE 30 Eylül 2025 9.288 $205.915 -15,6%
HSY 31 Aralık 2025 1.097 $205.194 -12,0%
RCL 31 Aralık 2025 625 $202.237 -0,4%
IAU 30 Haziran 2026 2.287 $201.622 3,2%
KKR 31 Mart 2026 1.577 $201.036 -2,4%
RPM 31 Mart 2026 1.933 $201.032 -0,2%
BXMX 31 Mart 2026 11.694 $171.902 Artık takip edilmiyor
TTI 31 Aralık 2025 10.000 $57.500 -36,0%
NKLR 31 Mart 2026 10.000 $46.200 -24,4%
PSRHF 31 Aralık 2025 50.000 $16.135 Artık takip edilmiyor
ASTLW 31 Mart 2026 100.000 $7.500 -96,3%
PIII 30 Haziran 2025 20.000 $3.282 1,0%
TROYF 31 Aralık 2025 20.000 $1.878 Artık takip edilmiyor
CEOS 31 Aralık 2025 20.000 $78 Artık takip edilmiyor
BEEI 30 Eylül 2025 14.000 $0 Artık takip edilmiyor
OPMG 31 Aralık 2025 20.000 $0 Artık takip edilmiyor