S&P 500'e Karşı Performans

03
Q3 2025–Q2 2026 Takip Edildi +2.9%
S&P 500 toplam getirisi (aynı dönem) +13.0%
Fazla Getiri -10.0%

Yıllıklandırılmış: +3.9% · S&P 500: +17.7%

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: 93,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 37,0%
Retail 11,2%
Financials 11,0%
Healthcare 9,0%
Industrials 5,9%
Communication Services 5,0%
Consumer Discretionary 3,0%
Real Estate 2,1%
Utilities 1,5%
Energy 0,7%
Consumer products 0,3%
Diğer/Eşleştirilemeyen 13,3%

Tam portföy 81 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AMZN Amazon.com, Inc. - Common Stock $8.922.258 9,61% 37.435 $1.224.599 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $6.235.827 6,72% 54.614 $-293.374 Aşağı ×3
NBIS Nebius Group N.V. - Class A Ordinary Shares $5.907.276 6,36% 21.390 $3.987.042 Yukarı ×2
AAPL Apple Inc. - Common Stock $5.292.105 5,70% 18.289 $2.906.733 Yukarı ×3
APP Applovin Corporation - Class A Common Stock $4.120.294 4,44% 7.997 $936.294 Aşağı ×3
LLY Eli Lilly and Company Common Stock $3.919.737 4,22% 3.268 $2.494.093 Yukarı ×1
ABBV AbbVie Inc. Common Stock $3.284.909 3,54% 13.054 $-1.239.753 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.467.650 2,66% 6.905 $565.434 Yukarı ×3
GE GE Aerospace Common Stock $2.335.813 2,52% 6.250 $-185.483 Aşağı ×2
V Visa Inc. $2.283.950 2,46% 6.657 $247.457 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.272.065 2,45% 6.091 $-327.269 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.257.378 2,43% 2.232 $910.562 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.102.441 2,26% 6.423 $195.402 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.945.295 2,09% 2.549 $959.900 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.884.716 2,03% 9.539 $-1.126.126 Aşağı ×3
PDI PIMCO Dynamic Income Fund Common Stock $1.848.736 1,99% 110.570
HOOD Robinhood Markets, Inc. - Class A Common Stock $1.834.229 1,98% 16.882 $781.562 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.824.540 1,96% 4.940 $256.872 Aşağı ×3
SPG Simon Property Group, Inc. Common Stock $1.584.415 1,71% 7.105 $586.479 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.269.747 1,37% 10.099
GPIX Goldman Sachs S&P 500 Premium Income ETF $1.258.620 1,36% 22.838 $68.991 Aşağı ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1.243.069 1,34% 21.414 $186.290 Yukarı ×3
RDDT Reddit, Inc. Class A Common Stock $1.208.511 1,30% 6.111 $282.658 Aşağı ×1
CRWV CoreWeave, Inc. - Class A Common Stock $1.138.068 1,23% 13.282 $94.160 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $962.269 1,04% 1.570 $-159.678 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $912.338 0,98% 6.028 $-66.304 Aşağı ×1
COF Capital One Financial Corporation Common Stock $841.196 0,91% 4.107
CAT Caterpillar, Inc. Common Stock $827.827 0,89% 835 $-100.256 Aşağı ×2
ABT Abbott Laboratories Common Stock $820.402 0,88% 8.900 $-110.815 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $752.466 0,81% 1.825 Yukarı ×1
SPY SPY $698.777 0,75% 937 $89.408
AMLP ALPS ETF Trust $665.020 0,72% 12.883 $52.659 Yukarı ×3
MA Mastercard Incorporated Common Stock $642.601 0,69% 1.230 $62.995 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $586.738 0,63% 5.675 Yukarı ×1
RLJPRA CUSIP: 74965L200 $577.926 0,62% 23.360
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $573.760 0,62% 43.270
UBER Uber Technologies, Inc. Common Stock $561.952 0,61% 7.734 $-85.706 Aşağı ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $557.916 0,60% 4.436 $106.697 Yukarı ×2
MRVL Marvell Technology, Inc. - Common Stock $548.181 0,59% 2.015 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $547.920 0,59% 3.000 $-41.525 Yukarı ×1
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock $530.117 0,57% 9.621 Yukarı ×1
CMI Cummins Inc. Common Stock $521.975 0,56% 765 $110.390
EVN Eaton Vance Municipal Income Trust Common Stock $502.271 0,54% 44.806
XLE SELECT SECTOR SPDR TRUST $495.622 0,53% 9.385 $-266.514 Aşağı ×1
GFS GlobalFoundries Inc. - Ordinary Share $488.094 0,53% 6.320 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $476.913 0,51% 462 $-22.077 Aşağı ×1
SPMO Invesco Exchange-Traded Fund Trust II $448.448 0,48% 2.887 $118.934 Aşağı ×1
ET Energy Transfer LP Common Units $447.675 0,48% 23.500
O Realty Income Corporation Common Stock $408.197 0,44% 6.603 $-669 Aşağı ×2
QYLD Global X NASDAQ 100 Covered Call ETF $404.541 0,44% 22.100 $25.526
IGV iShares Trust $383.161 0,41% 4.105 Yukarı ×1
ED Consolidated Edison, Inc. Common Stock $375.788 0,40% 3.387 $-177.323 Aşağı ×1
CGMS Capital Group Fixed Income ETF Trust $352.428 0,38% 12.900 Yukarı ×1
APLD Applied Digital Corporation - Common Stock $352.287 0,38% 9.918 $54.754 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $350.198 0,38% 3.310 $-14.159 Aşağı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $350.003 0,38% 5.814 $10.554 Aşağı ×1
FNGG Direxion Shares ETF Trust $339.921 0,37% 1.500
SCHO SCHWAB STRATEGIC TRUST $335.044 0,36% 13.908 $-29.322 Aşağı ×1
QSR Restaurant Brands International Inc. Common Shares $331.574 0,36% 4.640 $-11.322
KMB Kimberly-Clark Corporation - Common Stock $312.032 0,34% 2.800 Yukarı ×1
WMT Walmart Inc. - Common Stock $294.249 0,32% 2.704 $-131.286 Aşağı ×3
SMH SMH $293.478 0,32% 473 Yukarı ×1
CVS CVS Health Corporation Common Stock $290.848 0,31% 2.775 $-23.365 Aşağı ×2
IEI iShares 3-7 Year Treasury Bond ETF $279.542 0,30% 2.387 $-3.556
Bilinmeyen ihraççı (CUSIP: 63938E104) $275.225 0,30% 16.650 Yukarı ×1
MCD McDonald's Corporation Common Stock $264.311 0,28% 981 $-40.574
COST Costco Wholesale Corporation - Common Stock $263.531 0,28% 285 $-1.320.793 Aşağı ×1
BA Boeing Company (The) Common Stock $255.739 0,28% 1.170 $-419.968 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $245.985 0,26% 1.805 $-60.251
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $245.232 0,26% 11.700 Yukarı ×1
D Dominion Energy, Inc. Common Stock $244.044 0,26% 3.600 $-43.419 Aşağı ×3
ARKK ARK ETF Trust $234.500 0,25% 2.865 Yukarı ×1
URI United Rentals, Inc. Common Stock $230.134 0,25% 207
HNDL Strategy Shares Nasdaq 7HANDL Index ETF $229.728 0,25% 10.100 $9.144
NVDY Tidal Trust II $226.368 0,24% 18.285 $-10.971
ALL Allstate Corporation (The) Common Stock $218.808 0,24% 900
Bilinmeyen ihraççı (CUSIP: 3374OU869) $215.709 0,23% 8.010 $9.451
AMKR Amkor Technology, Inc. - Common Stock $215.573 0,23% 2.695 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $206.271 0,22% 485 $-1.909 Aşağı ×3
NEE NextEra Energy, Inc. Common Stock $204.265 0,22% 2.365 $-15.396
IEF iShares 7-10 Year Treasury Bond ETF $200.005 0,22% 2.125 $-2.805

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
AAPL $5.292.105 5,70% ×3 arttı
GOOGL $2.467.650 2,66% ×3 arttı
GPIQ $1.243.069 1,34% ×3 arttı
AMLP $665.020 0,72% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PDI $1.848.736 110.570 1,99%
PLTR $1.269.747 10.099 1,37%
COF $841.196 4.107 0,91%
ETN $752.466 1.825 0,81%
SBUX $586.738 5.675 0,63%
RLJPRA $577.926 23.360 0,62%
PDO $573.760 43.270 0,62%
MRVL $548.181 2.015 0,59%
CBRL $530.117 9.621 0,57%
EVN $502.271 44.806 0,54%
GFS $488.094 6.320 0,53%
ET $447.675 23.500 0,48%
IGV $383.161 4.105 0,41%
CGMS $352.428 12.900 0,38%
FNGG $339.921 1.500 0,37%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NBIS Daha fazla aldı +3K +$4.0M
AAPL Daha fazla aldı +9K +$2.9M
LLY Daha fazla aldı +2K +$2.5M
ABBV Azaltıldı -8K -$1.2M
AMZN Daha fazla aldı +475 +$1.2M
NVDA Azaltıldı -8K -$1.1M
CRWD Daha fazla aldı +25 +$960K
APP Azaltıldı -3 +$936K
GS Daha fazla aldı +640 +$911K
HOOD Daha fazla aldı +2K +$782K

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
GEV 30 Haziran 2026 1.603 $1.399.259 -15,8%
VKTX 31 Mart 2026 37.205 $1.308.872 -8,0%
GLW 30 Haziran 2026 9.350 $1.271.320 -35,7%
BX 31 Aralık 2025 6.435 $1.099.420 -27,5%
NVDU 31 Mart 2026 8.907 $1.048.532
PLTR 31 Aralık 2025 5.490 $1.001.486 6,2%
FIVE 30 Haziran 2026 4.067 $929.228 23,0%
ORCL 31 Aralık 2025 3.037 $854.126 -27,0%
C 31 Mart 2026 6.338 $739.581 13,3%
NFLX 30 Haziran 2026 7.547 $725.644 -6,1%
PDI 31 Mart 2026 38.955 $689.897 -15,8%
RLJPRA 31 Mart 2026 22.660 $564.234 Artık takip edilmiyor
TMUS 30 Haziran 2026 2.532 $531.796 -2,4%
APLD 31 Aralık 2025 20.350 $466.829 3,5%
PDO 31 Mart 2026 32.970 $456.305 -6,3%
GILD 31 Mart 2026 3.575 $438.796 3,9%
ARM 30 Haziran 2026 2.815 $425.853 -13,3%
VBIL 30 Haziran 2026 5.300 $400.945
ET 31 Mart 2026 24.000 $395.760 6,1%
HD 31 Aralık 2025 970 $393.034 -17,8%
ALL 31 Aralık 2025 1.550 $332.708 7,5%
IBIT 31 Aralık 2025 4.850 $315.250
FNGG 31 Mart 2026 1.500 $309.426 84,0%
FISV 31 Aralık 2025 2.377 $306.467 -34,0%
EVN 31 Mart 2026 28.286 $304.355 -10,9%
XFLT 31 Aralık 2025 52.700 $279.310 -19,5%
SOFI 31 Aralık 2025 10.075 $266.182 -39,8%
VOO 31 Mart 2026 398 $249.598
MS 31 Aralık 2025 1.492 $237.168 7,2%
COF 31 Aralık 2025 1.040 $221.083 -19,7%
AMZY 31 Mart 2026 16.243 $215.707
URI 31 Aralık 2025 213 $203.343 33,6%
SSO 31 Mart 2026 3.460 $200.403