S&P 500'e Karşı Performans

03
Q4 2025–Q2 2026 Takip Edildi +14.7%
S&P 500 toplam getirisi (aynı dönem) +8.7%
Fazla Getiri +6.0%

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: 90,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 29,9%
Communication Services 10,5%
Financials 6,7%
Healthcare 6,7%
Retail 6,1%
Energy 5,5%
Industrials 4,5%
Utilities 3,5%
Consumer Discretionary 3,1%
Real Estate 2,7%
Materials 2,5%
Consumer Staples 2,1%
Diğer/Eşleştirilemeyen 16,3%

Tam portföy 98 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOGL Alphabet Inc. - Class A Common Stock $12.706.048 5,96% 35.554 $4.734.470 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $11.678.094 5,48% 58.364 $888.778 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $11.519.086 5,40% 48.330 $4.687.206 Yukarı ×2
AAPL Apple Inc. - Common Stock $11.372.808 5,33% 39.303 $1.955.577 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $10.436.009 4,89% 27.977 $944.767 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $9.187.981 4,31% 7.960 $6.172.467 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.762.371 2,70% 12.066 $2.207.515 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $4.723.378 2,21% 11.230 $1.141.976 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4.623.016 2,17% 7.958 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $4.135.966 1,94% 12.635 $817.548 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $4.120.516 1,93% 10.908 $1.176.755 Yukarı ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3.874.088 1,82% 62.728 $759.483 Yukarı ×2
AGNC AGNC Investment Corp. - Common Stock $3.860.888 1,81% 354.210 $859.490 Yukarı ×2
ARCC Ares Capital Corporation - Closed End Fund $3.613.413 1,69% 195.003 $657.465 Yukarı ×2
NVDY Tidal Trust II $3.530.382 1,66% 283.793 Yukarı ×1
HPE Hewlett Packard Enterprise Company Common Stock $3.362.177 1,58% 74.533 Yukarı ×1
LLY Eli Lilly and Company Common Stock $3.175.156 1,49% 2.647 $1.088.551 Yukarı ×2
E ENI S.p.A. Common Stock $3.141.517 1,47% 67.040 $-823.828 Aşağı ×2
NUE Nucor Corporation Common Stock $3.138.252 1,47% 14.089 $1.241.100 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $3.040.616 1,43% 5.398 $162.343 Yukarı ×1
EWY iShares, Inc. $3.016.305 1,41% 14.940 $1.318.321 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $2.842.401 1,33% 2.669 $1.105.541 Yukarı ×2
PFFV Global X Funds $2.823.624 1,32% 128.172 $608.906 Yukarı ×2
GEV GE Vernova Inc. Common Stock $2.798.608 1,31% 2.382 $376.379 Aşağı ×2
TTE TotalEnergies SE Ordinary Shares $2.690.464 1,26% 34.600 $-1.100.145 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2.656.542 1,25% 2.627 $1.063.906 Yukarı ×2
FBTC Fidelity Wise Origin Bitcoin Fund $2.647.907 1,24% 51.869 $44.625 Yukarı ×1
VOO VANGUARD INDEX FUNDS $2.643.449 1,24% 3.849 $950.396 Yukarı ×2
PSCT Invesco S&P SmallCap Information Technology ETF $2.543.811 1,19% 27.527 $858.168 Aşağı ×1
IJR iShares Trust $2.536.770 1,19% 17.105 $757.991 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $2.351.145 1,10% 55.530 $-93.734 Yukarı ×1
RIO Rio Tinto Plc Common Stock $2.103.001 0,99% 22.153 $345.668 Yukarı ×1
AM Antero Midstream Corporation Common Stock $2.066.556 0,97% 90.838 $265.650 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.062.333 0,97% 17.558 Yukarı ×1
EMR Emerson Electric Company Common Stock $1.996.688 0,94% 13.948 $530.720 Yukarı ×2
ABBV AbbVie Inc. Common Stock $1.978.805 0,93% 7.864 $477.474 Yukarı ×2
CCJ Cameco Corporation Common Stock $1.952.750 0,92% 19.171 Yukarı ×1
JXN Jackson Financial Inc. Class A Common Stock $1.929.118 0,90% 18.841 $-346.737 Aşağı ×1
HCA HCA Healthcare, Inc. Common Stock $1.878.525 0,88% 4.818 Yukarı ×1
ENB Enbridge Inc Common Stock $1.859.949 0,87% 34.310 $167.123 Yukarı ×2
RITM Rithm Capital Corp. Common Stock $1.855.229 0,87% 197.575 $576.812 Yukarı ×2
GM General Motors Company Common Stock $1.853.885 0,87% 24.051 $374.074 Yukarı ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.793.137 0,84% 11.622 $340.657 Yukarı ×1
A Agilent Technologies, Inc. Common Stock $1.750.127 0,82% 13.176 Yukarı ×1
CI The Cigna Group Common Stock $1.695.340 0,79% 6.150 Yukarı ×1
CRM Salesforce, Inc. Common Stock $1.628.840 0,76% 10.397 Yukarı ×1
FITB Fifth Third Bancorp - Common Stock $1.622.636 0,76% 28.785 $431.922 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $1.602.544 0,75% 12.471 $365.719 Yukarı ×2
PFE Pfizer, Inc. Common Stock $1.583.547 0,74% 65.762 $-39.366 Yukarı ×2
ORCL Oracle Corporation Common Stock $1.522.692 0,71% 10.390 Yukarı ×1
OGE OGE Energy Corp Common Stock $1.416.078 0,66% 29.101 $227.287 Yukarı ×2
MLPA Global X Funds $1.405.419 0,66% 26.477 $184.034 Yukarı ×2
T AT&T Inc. $1.403.594 0,66% 67.806 $-131.681 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $1.304.111 0,61% 12.131 $105.787 Aşağı ×1
SGOL abrdn Physical Gold Shares ETF $1.278.705 0,60% 33.448 $254.781 Yukarı ×2
WMT Walmart Inc. - Common Stock $1.189.322 0,56% 10.501 $-100.622 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.151.188 0,54% 6.738 Yukarı ×1
AEP American Electric Power Company, Inc. - Common Stock $1.109.134 0,52% 8.107 $-523.256 Aşağı ×1
EIX Edison International Common Stock $1.073.834 0,50% 14.424 $260.822 Yukarı ×1
TSMY Tidal Trust II $1.021.504 0,48% 56.813 Yukarı ×1
EXC Exelon Corporation - Common Stock $1.001.202 0,47% 21.476 $150.630 Yukarı ×2
DTE DTE Energy Company Common Stock $978.557 0,46% 6.422 $178.087 Yukarı ×2
PPL PPL Corporation Common Stock $960.580 0,45% 26.426 $174.528 Yukarı ×2
FE FirstEnergy Corp. Common Stock $949.283 0,45% 19.968 $122.150 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $857.817 0,40% 2.428 $456.988 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $760.765 0,36% 3.398 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $751.184 0,35% 3.398 Yukarı ×1
IVV iShares Trust $515.773 0,24% 689 $63.139 Aşağı ×1
CLOA iShares AAA CLO Active ETF $512.259 0,24% 9.868 Yukarı ×1
BUFR First Trust Exchange-Traded Fund VIII $428.278 0,20% 11.724 $32.359
V Visa Inc. $420.943 0,20% 1.227 $77.618 Yukarı ×1
IXUS iShares Core MSCI Total International Stock ETF $386.039 0,18% 4.045 $177.023 Yukarı ×1
MO Altria Group, Inc. $357.331 0,17% 4.966 $33.264 Yukarı ×1
RTX RTX Corporation Common Stock $355.042 0,17% 1.871 $-2.749 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $354.643 0,17% 853 $131.167 Yukarı ×1
IJH iShares Trust $329.796 0,15% 4.277 Yukarı ×1
IWF iShares Trust $314.924 0,15% 2.536 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $305.393 0,14% 11.025 $-17.001 Aşağı ×1
SPY SPY $303.189 0,14% 406 Yukarı ×1
AMGN Amgen Inc. - Common Stock $295.498 0,14% 816 $9.444 Yukarı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $290.003 0,14% 3.228 Yukarı ×1
TLT iShares 20+ Year Treasury Bond ETF $290.003 0,14% 3.356 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $282.524 0,13% 302 $2.521 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $279.697 0,13% 3.926 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $272.130 0,13% 8.042 $-91.687 Aşağı ×1
PM Philip Morris International Inc Common Stock $270.061 0,13% 1.493 $-2.433.823 Aşağı ×2
IAUM iShares Gold Trust Micro Shares $267.467 0,13% 6.685 $-44.723
MGK VANGUARD WORLD FUND $264.972 0,12% 3.014 $43.683 Yukarı ×1
VRIG Invesco Variable Rate Investment Grade ETF $262.269 0,12% 10.461 Yukarı ×1
FPX First Trust Exchange-Traded Fund $247.423 0,12% 1.200 Yukarı ×1
BBIB J.P. Morgan Exchange-Traded Fund Trust $241.323 0,11% 2.468 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $229.455 0,11% 2.776 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $221.582 0,10% 2.790 $-37.023
IEMG iShares, Inc. $218.532 0,10% 2.638 Yukarı ×1
GE GE Aerospace Common Stock $218.472 0,10% 585 $-574.272 Aşağı ×1
GLD SPDR Gold Shares $218.449 0,10% 593 $-24.665 Yukarı ×1
GOVT iShares Trust $213.301 0,10% 9.364 Yukarı ×1
BIL SPDR SERIES TRUST $208.018 0,10% 2.270 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AMD $4.623.016 7.958 2,17%
NVDY $3.530.382 283.793 1,66%
HPE $3.362.177 74.533 1,58%
CSCO $2.062.333 17.558 0,97%
CCJ $1.952.750 19.171 0,92%
HCA $1.878.525 4.818 0,88%
A $1.750.127 13.176 0,82%
CI $1.695.340 6.150 0,79%
CRM $1.628.840 10.397 0,76%
ORCL $1.522.692 10.390 0,71%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.151.188 6.738 0,54%
TSMY $1.021.504 56.813 0,48%
Bilinmeyen ihraççı (CUSIP: 438516205) $760.765 3.398 0,36%
Bilinmeyen ihraççı (CUSIP: 43849R105) $751.184 3.398 0,35%
CLOA $512.259 9.868 0,24%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -966 +$6.2M
GOOGL Daha fazla aldı +8K +$4.7M
AMZN Daha fazla aldı +16K +$4.7M
TSM Daha fazla aldı +2K +$2.2M
AAPL Daha fazla aldı +2K +$2.0M
EWY Daha fazla aldı +1K +$1.3M
NUE Daha fazla aldı +3K +$1.2M
AVGO Daha fazla aldı +1K +$1.2M
TSLA Daha fazla aldı +2K +$1.1M
CAT Daha fazla aldı +217 +$1.1M

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
JBBB 30 Haziran 2026 64.852 $3.022.441
IBIT 31 Mart 2026 54.599 $2.710.820
XOM 30 Haziran 2026 11.477 $1.947.148 20,0%
LMT 30 Haziran 2026 3.020 $1.824.973 -0,8%
OKE 30 Haziran 2026 18.701 $1.690.426 1,1%
VRP 30 Haziran 2026 63.050 $1.511.940
HON 30 Haziran 2026 6.588 $1.489.138 -4,4%
ING 30 Haziran 2026 55.880 $1.455.683 10,8%
QCOM 31 Mart 2026 8.492 $1.452.622 43,6%
HMC 31 Mart 2026 49.126 $1.448.232 29,0%
DLTR 30 Haziran 2026 12.900 $1.412.729 -7,3%
NEM 30 Haziran 2026 13.028 $1.410.329 23,7%
GDXY 30 Haziran 2026 94.095 $1.315.453
DB 31 Mart 2026 33.666 $1.298.152 17,4%
NVO 30 Haziran 2026 29.136 $1.070.741 -22,2%
COIN 31 Mart 2026 4.135 $935.044 4,8%
BABA 30 Haziran 2026 6.586 $826.334 10,3%
PLTR 31 Mart 2026 4.312 $766.498 29,0%
BITO 30 Haziran 2026 71.693 $667.458
EETH 31 Mart 2026 8.241 $306.560
HUM 30 Haziran 2026 1.326 $229.915 -2,2%
SCHB 30 Haziran 2026 9.087 $228.084 2,5%
IVW 30 Haziran 2026 1.806 $204.278 4,2%
CL 30 Haziran 2026 2.381 $202.917 -8,1%
DGRO 30 Haziran 2026 2.872 $201.557
USFR 30 Haziran 2026 3.984 $200.545