S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +22.5%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -14.5%

Yıllıklandırılmış: +17.7% · 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: 98,1% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 37,8%
Retail 6,6%
Financials 6,4%
Communication Services 6,0%
Industrials 5,3%
Healthcare 4,0%
Energy 1,0%
Materials 0,5%
Consumer Discretionary 0,4%
Utilities 0,1%
Consumer Staples 0,1%
Real Estate 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 31,7%

Tam portföy 114 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $71.971.344 18,48% 359.695 $8.038.257 Aşağı ×1
SPY SPY $65.298.655 16,76% 87.441 $8.263.229 Aşağı ×2
AAPL Apple Inc. - Common Stock $31.770.624 8,16% 109.796 $4.060.516 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $26.624.517 6,83% 302.964 $12.959.260 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $16.807.513 4,31% 45.058 $-103.171 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $14.446.386 3,71% 40.424 $1.936.492 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $10.305.965 2,65% 30.221 $4.802.821 Aşağı ×5
WMT Walmart Inc. - Common Stock $8.140.951 2,09% 71.878 $-1.652.858 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $6.820.337 1,75% 28.616 $538.081 Aşağı ×2
RTX RTX Corporation Common Stock $6.810.090 1,75% 35.894 $-159.505 Aşağı ×2
AVDE AMERICAN CENTURY ETF TRUST $6.404.203 1,64% 71.796 $851.849 Yukarı ×1
V Visa Inc. $6.082.986 1,56% 17.730 $-175.498 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $5.007.378 1,29% 33.052 $-970.512 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $4.349.820 1,12% 11.755 $577.094 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.303.396 1,10% 12.180 $686.008 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $4.090.804 1,05% 3.544 $3.399.921 Yukarı ×1
AVDV AMERICAN CENTURY ETF TRUST $3.851.185 0,99% 37.372 $712.985 Yukarı ×1
LHX L3Harris Technologies, Inc. Common Stock $3.475.317 0,89% 11.960 $-1.077.324 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $3.462.715 0,89% 3.702 $-260.374 Aşağı ×1
BAC Bank of America Corporation Common Stock $3.371.051 0,87% 59.162 $438.300 Aşağı ×2
CB Chubb Limited Common Stock $3.324.600 0,85% 9.757 $-477.048 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $3.299.258 0,85% 8.734 $780.305 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $3.249.732 0,83% 9.928 $-416.972 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $3.095.842 0,79% 5.496 $197.431 Yukarı ×3
AJG Arthur J. Gallagher & Co. Common Stock $2.419.897 0,62% 10.541 $-501.984 Aşağı ×1
HUBB Hubbell Inc Common Stock $2.303.178 0,59% 4.402 $111.242 Aşağı ×1
SYK Stryker Corporation Common Stock $2.299.714 0,59% 7.304 $-560.291 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.112.230 0,54% 4.213 $-900.849 Aşağı ×2
IEX IDEX Corporation Common Stock $1.986.947 0,51% 8.755 $285.736 Aşağı ×4
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1.838.099 0,47% 98.956 $-65.365 Aşağı ×1
BSX Boston Scientific Corporation Common Stock $1.824.485 0,47% 42.748 $-1.440.523 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $1.820.472 0,47% 8.556 $306.404 Yukarı ×3
ABT Abbott Laboratories Common Stock $1.783.537 0,46% 19.655 $-662.462 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $1.781.472 0,46% 2.464 Yukarı ×1
DHR Danaher Corporation Common Stock $1.752.416 0,45% 9.200 $-253.552 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $1.696.148 0,44% 12.406 $-412.047 Aşağı ×2
LOW Lowe's Companies, Inc. Common Stock $1.692.702 0,43% 7.677 $-117.439 Yukarı ×1
SPFI South Plains Financial, Inc. - Common Stock $1.658.773 0,43% 38.500 Yukarı ×1
UNP Union Pacific Corporation Common Stock $1.531.904 0,39% 5.632 $-52.890 Aşağı ×2
IQV IQVIA Holdings, Inc. Common Stock $1.497.841 0,38% 7.752 $-1.347.960 Aşağı ×2
INTC Intel Corporation - Common Stock $1.458.296 0,37% 10.444 $1.146.076 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.345.033 0,35% 3.104 $943.310 Yukarı ×1
EQH Equitable Holdings, Inc. Common Stock $1.283.051 0,33% 29.240 $-173.145 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.242.452 0,32% 2.954 $-239.344 Aşağı ×1
VOO Vanguard S&P 500 ETF $1.127.055 0,29% 1.641 $146.475
GEV GE Vernova Inc. Common Stock $1.038.894 0,27% 884 $306.339 Yukarı ×1
WDC Western Digital Corporation - Common Stock $1.024.507 0,26% 1.604 Yukarı ×1
T AT&T Inc. $1.014.276 0,26% 48.999 $-516.019 Aşağı ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF $1.001.861 0,26% 61.145 $182.729 Yukarı ×2
COP ConocoPhillips Common Stock $968.179 0,25% 9.313 $-376.637 Aşağı ×4
Bilinmeyen ihraççı (CUSIP: 438516205) $947.962 0,24% 4.234 Yukarı ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $932.623 0,24% 45.795 $-17.872 Aşağı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $917.711 0,24% 2.208 $-139.755 Aşağı ×4
CVX Chevron Corporation Common Stock $902.874 0,23% 5.447 $-398.377 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $897.711 0,23% 843 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $876.812 0,23% 13.942 $551.465 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $865.556 0,22% 1.490 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $858.122 0,22% 3.882 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $805.062 0,21% 8.109 $-69.812 Aşağı ×1
OEF iShares Trust $789.355 0,20% 2.157 $103.732 Yukarı ×5
VGT Vanguard Information Tech ETF $768.268 0,20% 6.428 $207.685 Yukarı ×1
TSME Thrivent Small-Mid Cap Equity ETF $759.045 0,19% 14.494 $156.389
LIN Linde plc - Ordinary Shares $746.236 0,19% 1.438 $39.778 Yukarı ×1
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $740.659 0,19% 55.109 $150.625 Yukarı ×5
AMGN Amgen Inc. - Common Stock $713.014 0,18% 1.969 $23.036 Yukarı ×3
CHY Calamos Convertible and High Income Fund - Closed End Fund $698.169 0,18% 51.261 $141.767 Yukarı ×5
BSCU Invesco BulletShares 2030 Corporate Bond ETF $695.647 0,18% 41.793 $120.976 Yukarı ×4
BX Blackstone Inc. Common Stock $665.131 0,17% 5.653 $212.473 Yukarı ×1
FTV Fortive Corporation Common Stock $652.563 0,17% 10.682 $-79.178 Aşağı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $641.458 0,16% 1.613 $-527.613 Aşağı ×1
FITB Fifth Third Bancorp - Common Stock $616.519 0,16% 10.937 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $586.249 0,15% 4.991 $195.139 Aşağı ×1
BLK BlackRock, Inc. Common Stock $581.896 0,15% 605 $466
BSCW Invesco BulletShares 2032 Corporate Bond ETF $515.827 0,13% 25.150 $221.214 Yukarı ×2
MCD McDonald's Corporation Common Stock $500.007 0,13% 1.850 $-1.162.153 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $481.660 0,12% 1.439 $125.261 Yukarı ×3
TRMK Trustmark Corporation - Common Stock $473.903 0,12% 10.300 $39.861
KKR KKR & Co. Inc. Common Stock $463.305 0,12% 5.048 $-3.635
LDOS Leidos Holdings, Inc. Common Stock $446.375 0,11% 4.335 $-227.804
LLY Eli Lilly and Company Common Stock $442.590 0,11% 369 $130.788 Yukarı ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $429.605 0,11% 6.990 $41.520
NEE NextEra Energy, Inc. Common Stock $418.854 0,11% 4.772 $-22.884 Yukarı ×4
DAL Delta Air Lines, Inc. Common Stock $414.446 0,11% 4.425 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $403.542 0,10% 1.144 $30.316 Yukarı ×3
YMAX Tidal Trust II $390.385 0,10% 48.315 $208.063 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $389.965 0,10% 511
AVY Avery Dennison Corporation Common Stock $363.664 0,09% 2.240 $-23.139
IWR iShares Russell Mid-Cap ETF $362.253 0,09% 3.284 $43.284 Yukarı ×3
BKR Baker Hughes Company - Common Stock $359.862 0,09% 6.484 $16.395 Yukarı ×1
IWB iShares Russell 1000 ETF $358.313 0,09% 875 $37.409 Aşağı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $354.212 0,09% 18.058 $-907 Aşağı ×2
JEPI JPMorgan Equity Premium Income ETF $353.960 0,09% 6.267 $-1.254
JNJ Johnson & Johnson Common Stock $344.026 0,09% 1.355 $17.420 Yukarı ×2
KDP Keurig Dr Pepper Inc. - Common Stock $343.665 0,09% 10.500 $-141.597 Aşağı ×1
EGP EastGroup Properties, Inc. Common Stock $337.054 0,09% 1.664 $31.461 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $334.261 0,09% 668 $-369.205 Aşağı ×1
NXPI NXP Semiconductors N.V. - Common Stock $323.466 0,08% 1.151 $96.880
FTNT Fortinet, Inc. - Common Stock $312.617 0,08% 2.035 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $307.753 0,08% 1.623 Yukarı ×1
ORCL Oracle Corporation Common Stock $303.798 0,08% 2.073 $20.611 Yukarı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SPYM $26.624.517 6,83% ×3 arttı
AVGO $3.299.258 0,85% ×4 arttı
META $3.095.842 0,79% ×3 arttı
RSP $1.820.472 0,47% ×3 arttı
OEF $789.355 0,20% ×5 arttı
CHI $740.659 0,19% ×5 arttı
AMGN $713.014 0,18% ×3 arttı
CHY $698.169 0,18% ×5 arttı
BSCU $695.647 0,18% ×4 arttı
VRT $481.660 0,12% ×3 arttı
LLY $442.590 0,11% ×4 arttı
NEE $418.854 0,11% ×4 arttı
HD $403.542 0,10% ×3 arttı
IWR $362.253 0,09% ×3 arttı
EGP $337.054 0,09% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AMAT $1.781.472 2.464 0,46%
SPFI $1.658.773 38.500 0,43%
WDC $1.024.507 1.604 0,26%
Bilinmeyen ihraççı (CUSIP: 438516205) $947.962 4.234 0,24%
CAT $897.711 843 0,23%
AMD $865.556 1.490 0,22%
Bilinmeyen ihraççı (CUSIP: 43849R105) $858.122 3.882 0,22%
FITB $616.519 10.937 0,16%
DAL $414.446 4.425 0,11%
CRWD $389.965 511 0,10%
FTNT $312.617 2.035 0,08%
AZN $307.753 1.623 0,08%
MAS $294.234 3.616 0,08%
LEN $294.183 3.251 0,08%
IWM $233.628 778 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +124K +$13.0M
SPY Azaltıldı -260 +$8.3M
NVDA Azaltıldı -7K +$8.0M
PANW Azaltıldı -4K +$4.8M
AAPL Daha fazla aldı +611 +$4.1M
GOOGL Azaltıldı -3K +$1.9M
WMT Azaltıldı -7K -$1.7M
BSX Azaltıldı -9K -$1.4M
IQV Azaltıldı -9K -$1.3M
MCD Azaltıldı -3K -$1.2M

1 position 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
PLTR 30 Haziran 2026 37.000 $5.412.360 62,3%
HON 30 Haziran 2026 9.661 $2.183.683 -4,4%
ADBE 30 Eylül 2025 5.175 $2.002.104 -32,3%
CPK 30 Haziran 2025 12.470 $1.601.522 5,0%
A 31 Mart 2026 6.882 $936.434 50,3%
AXP 30 Haziran 2026 3.055 $924.076 -10,1%
SPSM 31 Mart 2026 16.132 $755.946 11,9%
KO 30 Haziran 2026 9.524 $724.334 6,4%
CP 30 Haziran 2025 9.767 $685.736 8,2%
ES 30 Haziran 2025 9.930 $616.752 1,7%
MTDR 31 Mart 2026 13.035 $553.205 -16,1%
WAL 30 Haziran 2025 7.000 $537.810 -2,5%
FISV 31 Aralık 2025 3.000 $386.790 -31,3%
JNJ 30 Haziran 2025 2.240 $371.482 65,6%
IWB 30 Eylül 2025 1.050 $356.549
CNI 30 Haziran 2025 3.349 $326.394 14,7%
AMLP 30 Haziran 2025 6.200 $322.050
CSQ 30 Haziran 2025 18.458 $298.650 11,6%
AZN 31 Mart 2026 3.246 $298.405 -20,6%
LRCX 30 Haziran 2025 3.980 $289.346 255,2%
RAL 31 Mart 2026 5.664 $288.354 77,8%
PM 30 Haziran 2026 1.725 $285.212 4,8%
VCSH 30 Eylül 2025 3.330 $264.735
SPSB 31 Aralık 2025 8.148 $246.794
IWM 31 Mart 2026 987 $242.848 14,3%
EFA 30 Haziran 2026 2.490 $241.855
IWM 30 Eylül 2025 1.111 $239.666 17,1%
CRWD 31 Mart 2026 511 $239.536 -30,2%
ABBV 30 Haziran 2025 1.111 $232.809 43,2%
BSCQ 31 Mart 2026 11.725 $229.517
SHEL 30 Haziran 2026 2.456 $228.369 24,5%
CRM 30 Haziran 2025 850 $227.988 -15,7%
EW 30 Haziran 2025 3.045 $220.702 11,5%
WBD 31 Mart 2026 7.155 $206.207 12,7%
BRO 30 Haziran 2025 1.640 $204.016 -45,0%
GDXY 30 Haziran 2026 14.355 $200.683