S&P 500'e Karşı Performans

03
Q4 2025–Q2 2026 Takip Edildi +21.0%
S&P 500 toplam getirisi (aynı dönem) +8.7%
Fazla Getiri +12.3%

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: 86,1% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 12,9%
Industrials 12,2%
Healthcare 8,9%
Communication Services 8,8%
Financials 8,8%
Utilities 3,8%
Retail 3,0%
Energy 2,5%
Consumer Staples 2,2%
Materials 0,9%
Consumer products 0,8%
Consumer Discretionary 0,2%
Diğer/Eşleştirilemeyen 34,9%

Tam portföy 95 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JCPB J.P. Morgan Exchange-Traded Fund Trust $13.738.258 9,30% 292.677 Yukarı ×1
GLW Corning Incorporated Common Stock $9.736.736 6,59% 38.119 $3.823.673 Aşağı ×2
JQUA J.P. Morgan Exchange-Traded Fund Trust $8.431.679 5,71% 116.653 $1.040.595 Aşağı ×2
DFAX Dimensional ETF Trust $7.559.863 5,12% 205.208 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $5.313.186 3,60% 45.234 $1.739.313 Aşağı ×2
VOO VANGUARD INDEX FUNDS $5.162.064 3,50% 7.516 $814.290 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $4.799.504 3,25% 4.507 $1.323.799 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.211.962 2,85% 11.786 $758.078 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.034.584 2,73% 10.816 $45.262 Yukarı ×1
JNJ Johnson & Johnson Common Stock $3.856.535 2,61% 15.185 $111.715 Aşağı ×2
TBUX T. Rowe Price Exchange-Traded Funds, Inc. $3.596.281 2,44% 72.258 $571.431 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $3.143.014 2,13% 15.708 $406.155 Yukarı ×2
ABBV AbbVie Inc. Common Stock $3.020.435 2,05% 12.003 $431.652 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $2.993.793 2,03% 23.298 $173.835 Aşağı ×2
DFIC Dimensional ETF Trust $2.912.875 1,97% 78.177 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $2.780.166 1,88% 15.045 $833.013 Aşağı ×2
CVX Chevron Corporation Common Stock $2.436.506 1,65% 14.699 $-608.028 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $2.291.938 1,55% 26.113 $-142.261 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $2.289.608 1,55% 6.714 $1.315.664 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.123.034 1,44% 7.337 $355.387 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $2.043.534 1,38% 25.145 $177.647 Yukarı ×2
MTB M&T Bank Corporation Common Stock $2.003.807 1,36% 8.419 $263.431
AVGO Broadcom Inc. - Common Stock $1.920.482 1,30% 5.084 $479.713 Yukarı ×2
IBM International Business Machines Corporation Common Stock $1.882.982 1,28% 6.696 $305.750 Yukarı ×1
PPL PPL Corporation Common Stock $1.863.737 1,26% 51.272 $-3.059 Yukarı ×2
IVV iShares Trust $1.823.547 1,24% 2.435 $232.981
HD Home Depot, Inc. (The) Common Stock $1.760.226 1,19% 4.991 $91.109 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $1.643.893 1,11% 38.826 $-295.835 Yukarı ×2
MS Morgan Stanley Common Stock $1.615.043 1,09% 7.726 $310.661 Aşağı ×1
MET MetLife, Inc. Common Stock $1.479.236 1,00% 17.483 $235.766 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.476.039 1,00% 6.193 $202.884 Yukarı ×2
AEP American Electric Power Company, Inc. - Common Stock $1.411.332 0,96% 10.316 $82.050 Yukarı ×2
NWBI Northwest Bancshares, Inc. - Common Stock $1.347.027 0,91% 88.854 $40.998 Aşağı ×2
SPY SPY $1.181.390 0,80% 1.582 $152.552
TFC Truist Financial Corporation Common Stock $1.177.445 0,80% 23.634 $84.094 Aşağı ×1
VTI VANGUARD INDEX FUNDS $1.151.564 0,78% 3.112 $33.541 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $1.138.807 0,77% 7.766 $17.086
JPM JP Morgan Chase & Co. Common Stock $1.044.510 0,71% 3.191 $105.846
SCHB SCHWAB STRATEGIC TRUST $941.490 0,64% 32.510 $100.389 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $932.240 0,63% 8.672 $-94.355 Aşağı ×1
BAC Bank of America Corporation Common Stock $785.014 0,53% 13.777 $110.948 Aşağı ×1
CZFS Citizens Financial Services, Inc. - Common Stock $776.991 0,53% 10.726 $121.096
HON Honeywell International Inc. - Common Stock $770.216 0,52% 3.440 $358.841 Yukarı ×2
GILD Gilead Sciences, Inc. - Common Stock $730.751 0,49% 5.784 $-23.798 Yukarı ×2
NEM Newmont Corporation $683.034 0,46% 7.313 $-105.351 Yukarı ×2
WMT Walmart Inc. - Common Stock $667.894 0,45% 5.897 $-81.763 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $664.682 0,45% 1.180 $-70.505 Aşağı ×1
IMCB iShares Trust $650.428 0,44% 6.736 $88.444
ICE Intercontinental Exchange Inc. Common Stock $639.802 0,43% 5.197 $-177.582
COP ConocoPhillips Common Stock $631.037 0,43% 6.070 $-170.203
INTC Intel Corporation - Common Stock $622.750 0,42% 4.460 $380.035 Aşağı ×2
LLY Eli Lilly and Company Common Stock $605.712 0,41% 505 $133.870 Aşağı ×1
IWR iShares Trust $602.237 0,41% 5.459 $22.260 Aşağı ×2
IJH iShares Trust $561.207 0,38% 7.278 $16.240 Aşağı ×1
ITOT iShares Trust $551.783 0,37% 3.359 $11.261 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $540.028 0,37% 1.060 $183.438 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $532.648 0,36% 5.534 $-67.510 Aşağı ×1
LAZ Lazard, Inc. Common Stock $520.895 0,35% 12.420 $-19.451 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $499.371 0,34% 710 $61.471
MDLZ Mondelez International, Inc. - Class A Common Stock $493.549 0,33% 8.533 $-1.176 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $470.109 0,32% 3.472 $-69.057
IJR iShares Trust $455.609 0,31% 3.072 $69.129 Aşağı ×2
BMY Bristol-Myers Squibb Company Common Stock $435.665 0,30% 7.561 $-51.051 Aşağı ×2
ADP Automatic Data Processing, Inc. - Common Stock $425.505 0,29% 1.900 $39.463
RTX RTX Corporation Common Stock $421.200 0,29% 2.220 $-8.195 Aşağı ×1
DG Dollar General Corporation Common Stock $389.072 0,26% 3.380 $-12.235
CTVA Corteva, Inc. Common Stock $376.024 0,25% 4.440 $4.351
PSX Phillips 66 Common Stock $375.629 0,25% 2.222 $-29.175
MRSH Marsh Common Stock $364.841 0,25% 2.189 $-14.841
IWB iShares Trust $360.770 0,24% 881 $-135.205 Aşağı ×2
PFE Pfizer, Inc. Common Stock $356.818 0,24% 14.818 $-79.854 Aşağı ×2
MCD McDonald's Corporation Common Stock $352.755 0,24% 1.305 $-63.703 Aşağı ×1
T AT&T Inc. $344.200 0,23% 16.628 $-148.050 Aşağı ×2
WFC Wells Fargo & Company Common Stock $340.311 0,23% 4.118 $12.477
ZBH Zimmer Biomet Holdings, Inc. Common Stock $321.977 0,22% 3.740 $-16.194
CVS CVS Health Corporation Common Stock $320.178 0,22% 3.095 $97.895
USB U.S. Bancorp Common Stock $308.644 0,21% 5.110 $42.872
XOM Exxon Mobil Corporation Common Stock $303.929 0,21% 2.223 $-527.575 Aşağı ×2
FHI Federated Hermes, Inc. Common Stock $294.433 0,20% 5.332 $-7.945
ORCL Oracle Corporation Common Stock $293.540 0,20% 2.003 $-4.211 Aşağı ×1
VO VANGUARD INDEX FUNDS $290.213 0,20% 3.602 $7.915 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $281.604 0,19% 797 $31.462 Aşağı ×2
CBU Community Financial System, Inc. Common Stock $274.387 0,19% 4.088 $34.626
VB VANGUARD INDEX FUNDS $272.808 0,18% 900 $-74.760 Aşağı ×2
IWS iShares Trust $269.944 0,18% 1.640 $26.267 Aşağı ×2
HSY The Hershey Company Common Stock $265.631 0,18% 1.514 $-49.114
IMCV iShares Morningstar Mid-Cap Value ETF $259.878 0,18% 2.844 $18.747
LH Labcorp Holdings Inc. Common Stock $256.480 0,17% 916 $-4.193 Aşağı ×1
NUE Nucor Corporation Common Stock $241.238 0,16% 1.083 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $239.403 0,16% 576
SCHX SCHWAB STRATEGIC TRUST $229.554 0,16% 7.800
JBL Jabil Inc. Common Stock $223.964 0,15% 581 Yukarı ×1
DKS Dick's Sporting Goods Inc Common Stock $207.758 0,14% 916 Yukarı ×1
EMR Emerson Electric Company Common Stock $200.696 0,14% 1.402 Yukarı ×1
IGC CUSIP: 45408X308 $20.400 0,01% 75.000 $675

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JCPB $13.738.258 292.677 9,30%
DFAX $7.559.863 205.208 5,12%
DFIC $2.912.875 78.177 1,97%
NUE $241.238 1.083 0,16%
UNH $239.403 576 0,16%
SCHX $229.554 7.800 0,16%
JBL $223.964 581 0,15%
DKS $207.758 916 0,14%
EMR $200.696 1.402 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GLW Azaltıldı -5K +$3.8M
CSCO Azaltıldı -827 +$1.7M
CAT Azaltıldı -399 +$1.3M
PANW Daha fazla aldı +639 +$1.3M
JQUA Azaltıldı -4K +$1.0M
QCOM Azaltıldı -75 +$833K
VOO Daha fazla aldı +240 +$814K
GOOGL Azaltıldı -225 +$758K
CVX Azaltıldı -16 -$608K
TBUX Daha fazla aldı +11K +$571K

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
GVI 31 Mart 2026 6.218 $667.502
IEFA 30 Haziran 2026 3.966 $359.042
ABT 31 Mart 2026 2.650 $332.019 -5,0%
ACN 30 Haziran 2026 1.448 $287.124 59,8%
SCHX 31 Mart 2026 7.800 $209.898 18,4%
COR 31 Mart 2026 619 $209.067 -1,6%
PYPL 30 Haziran 2026 4.600 $208.058 22,3%
SHY 30 Haziran 2026 2.470 $203.948
UNH 31 Mart 2026 611 $201.697 37,4%