S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +22.0%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -15.0%

Yıllıklandırılmış: +17.3% · 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
Healthcare 17,3%
Industrials 16,6%
Technology 12,3%
Financials 11,5%
Communication Services 10,5%
Retail 10,2%
Consumer Discretionary 3,4%
Materials 3,4%
Consumer Staples 3,2%
Energy 2,6%
Utilities 2,2%
Consumer products 1,8%
Diğer/Eşleştirilemeyen 5,2%

Tam portföy 130 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MSFT Microsoft Corporation - Common Stock $18.059.018 4,14% 48.413 $278.642 Yukarı ×1
AAPL Apple Inc. - Common Stock $16.900.654 3,87% 58.407 $1.721.470 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $15.412.214 3,53% 119.322 $830.443 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $15.038.052 3,45% 128.027 $4.645.957 Aşağı ×4
JNJ Johnson & Johnson Common Stock $14.667.276 3,36% 57.752 $372.913 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $13.112.077 3,01% 37.110 $2.333.025 Aşağı ×4
WMT Walmart Inc. - Common Stock $12.963.967 2,97% 114.462 $-1.699.445 Aşağı ×6
ABBV AbbVie Inc. Common Stock $12.342.188 2,83% 49.047 $1.734.765 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $11.538.632 2,65% 32.717 $683.617 Aşağı ×4
PWR Quanta Services, Inc. Common Stock $11.202.383 2,57% 15.558 $1.639.552 Aşağı ×6
MCD McDonald's Corporation Common Stock $10.177.713 2,33% 37.652 $-1.601.850 Aşağı ×2
INTC Intel Corporation - Common Stock $10.068.301 2,31% 72.107 $6.252.291 Aşağı ×6
FELE Franklin Electric Co., Inc. - Common Stock $9.943.695 2,28% 92.767 $1.213.168 Aşağı ×4
SGOV iShares Trust $9.514.423 2,18% 94.511 $-3.053.784 Aşağı ×1
LKFN Lakeland Financial Corporation - Common Stock $9.062.533 2,08% 146.833 $572.702 Aşağı ×4
KR Kroger Company (The) Common Stock $8.562.726 1,96% 154.200 $-2.224.848 Yukarı ×4
ADP Automatic Data Processing, Inc. - Common Stock $8.332.061 1,91% 36.958 $772.172 Yukarı ×3
EMR Emerson Electric Company Common Stock $8.068.650 1,85% 56.365 $654.621 Aşağı ×6
USB U.S. Bancorp Common Stock $7.509.747 1,72% 123.612 $974.542 Aşağı ×4
KO Coca-Cola Company (The) Common Stock $7.334.793 1,68% 89.785 $352.668 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $6.774.095 1,55% 20.695 $729.107 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $6.671.534 1,53% 45.496 $41.882 Aşağı ×2
AFL AFLAC Incorporated Common Stock $6.339.473 1,45% 54.068 $317.710 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $6.211.874 1,42% 45.435 $-1.916.707 Aşağı ×4
STLD Steel Dynamics, Inc. - Common Stock $6.097.072 1,40% 26.525 $842.207 Aşağı ×4
FFIV F5, Inc. - Common Stock $5.838.415 1,34% 14.036 $1.657.307 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.381.278 1,23% 15.058 $900.805 Aşağı ×3
GILD Gilead Sciences, Inc. - Common Stock $5.140.099 1,18% 40.685 $-449.565 Yukarı ×1
MMM 3M Company Common Stock $5.072.965 1,16% 31.332 $541.353 Yukarı ×2
ABT Abbott Laboratories Common Stock $5.063.746 1,16% 55.805 $-507.129 Yukarı ×1
CINF Cincinnati Financial Corporation - Common Stock $5.031.209 1,15% 27.051 $726.987 Aşağı ×3
NEE NextEra Energy, Inc. Common Stock $4.965.764 1,14% 56.577 $-350.502 Aşağı ×3
SYK Stryker Corporation Common Stock $4.829.254 1,11% 15.296 $217.332 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $4.736.183 1,09% 59.986 $-472.308 Yukarı ×2
SYY Sysco Corporation Common Stock $4.571.241 1,05% 54.693 $681.402 Yukarı ×1
GPC Genuine Parts Company Common Stock $4.474.820 1,03% 37.668 $586.384 Yukarı ×2
APD Air Products and Chemicals, Inc. Common Stock $4.034.450 0,92% 13.761 $47.765 Yukarı ×6
CARR Carrier Global Corporation Common Stock $3.444.516 0,79% 46.960 $805.547 Yukarı ×5
UPS United Parcel Service, Inc. Common Stock $3.443.870 0,79% 32.036 $349.031 Yukarı ×3
FLS Flowserve Corporation Common Stock $3.380.732 0,78% 45.491 $15.246 Aşağı ×3
ZBH Zimmer Biomet Holdings, Inc. Common Stock $3.255.922 0,75% 37.714 $-133.675 Yukarı ×5
VWO Vanguard FTSE Emerging Markets ETF $3.143.057 0,72% 52.656 $344.437 Yukarı ×1
PFE Pfizer, Inc. Common Stock $3.071.934 0,70% 127.572 $-433.630 Yukarı ×1
RTX RTX Corporation Common Stock $3.025.815 0,69% 15.948 $-79.490 Aşağı ×6
FISV Fiserv, Inc. - Common Stock $2.783.539 0,64% 56.749 $240.398 Yukarı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.767.658 0,63% 5.531 $99.951 Aşağı ×1
CB Chubb Limited Common Stock $2.682.696 0,62% 7.853 $182.039 Yukarı ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.573.585 0,59% 51.236 $-90.549 Aşağı ×1
TGT Target Corporation Common Stock $2.481.484 0,57% 18.999 $146.058 Aşağı ×1
GE GE Aerospace Common Stock $2.379.913 0,55% 6.368 $469.820 Aşağı ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2.379.463 0,55% 3.816 $-96.890 Yukarı ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.375.311 0,54% 19.088 $-1.234.559 Yukarı ×2
DG Dollar General Corporation Common Stock $2.175.349 0,50% 18.898 $43.670 Yukarı ×1
CVX Chevron Corporation Common Stock $2.174.937 0,50% 13.121 $-620.489 Aşağı ×3
OKE ONEOK, Inc. Common Stock $2.170.110 0,50% 24.961 $125.849 Yukarı ×5
RCI Rogers Communication, Inc. Common Stock $2.062.358 0,47% 63.006 $-237.106 Yukarı ×2
CRM Salesforce, Inc. Common Stock $2.043.991 0,47% 13.029 $45.875 Yukarı ×3
AES The AES Corporation Common Stock $2.042.886 0,47% 139.351 $82.952 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $2.037.655 0,47% 48.126 $-329.627 Yukarı ×5
LMT Lockheed Martin Corporation Common Stock $2.033.801 0,47% 3.992 $-156.552 Yukarı ×6
GEV GE Vernova Inc. Common Stock $2.009.592 0,46% 1.710 $419.417 Aşağı ×3
EEFT Euronet Worldwide, Inc. - Common Stock $1.952.710 0,45% 26.680 $43.377 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $1.870.293 0,43% 13.813 $-198.650 Yukarı ×6
PPL PPL Corporation Common Stock $1.864.166 0,43% 51.041 $-39.428 Yukarı ×1
PM Philip Morris International Inc Common Stock $1.862.647 0,43% 10.213 $106.872 Aşağı ×2
DIS Walt Disney Company (The) Common Stock $1.850.178 0,42% 19.074 $-7.258 Aşağı ×1
ADM Archer-Daniels-Midland Company Common Stock $1.695.393 0,39% 22.191 $135.756 Yukarı ×6
GWW W.W. Grainger, Inc. Common Stock $1.678.734 0,38% 1.234 $316.312 Aşağı ×3
SMG Scotts Miracle-Gro Company (The) Common Stock $1.639.885 0,38% 24.077 $168.465 Aşağı ×2
PLXS Plexus Corp. - Common Stock $1.631.135 0,37% 5.425 $496.911 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $1.481.522 0,34% 6.216 $299.798 Yukarı ×6
BMY Bristol-Myers Squibb Company Common Stock $1.372.221 0,31% 23.815 $-81.257 Aşağı ×2
LLY Eli Lilly and Company Common Stock $1.328.969 0,30% 1.108 $289.628 Aşağı ×4
CAT Caterpillar, Inc. Common Stock $1.317.282 0,30% 1.237 $440.916
PGR Progressive Corporation (The) Common Stock $1.230.529 0,28% 5.633 $637.196 Yukarı ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $1.086.007 0,25% 8.263 $359.329 Yukarı ×5
VTWO Vanguard Russell 2000 ETF $1.076.632 0,25% 8.867 $219.076 Yukarı ×5
RSP Invesco Exchange-Traded Fund Trust $1.053.638 0,24% 4.952 $153.149 Yukarı ×1
LIN Linde plc - Ordinary Shares $984.430 0,23% 1.897 $1.833 Aşağı ×1
VOO Vanguard S&P 500 ETF $969.089 0,22% 1.411 $693.618 Yukarı ×1
VYMI Vanguard International High Dividend Yield ETF $965.699 0,22% 9.834 $279.726 Yukarı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $945.535 0,22% 1.976 $275.890
SPY SPY $937.340 0,21% 1.252 $120.864
NTRS Northern Trust Corporation - Common Stock $924.370 0,21% 5.293 $137.596 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $797.956 0,18% 853 $-51.999
NVO Novo Nordisk A/S Common Stock $774.231 0,18% 16.150 $238.258 Yukarı ×3
J Jacobs Solutions Inc. Common Stock $769.734 0,18% 6.109 $-7.820
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,17% 1 $30.710
V Visa Inc. $732.155 0,17% 2.134 $123.141 Yukarı ×1
RIO Rio Tinto Plc Common Stock $727.354 0,17% 7.662 $401.001 Yukarı ×1
MO Altria Group, Inc. $708.611 0,16% 9.718 $121.454 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $698.115 0,16% 3.489 $115.411 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $664.589 0,15% 7.249 $55.279 Yukarı ×1
WFC Wells Fargo & Company Common Stock $647.402 0,15% 7.834 $35.678 Yukarı ×1
CNI Canadian National Railway Company Common Stock $639.493 0,15% 5.347 $91.197 Yukarı ×5
NUE Nucor Corporation Common Stock $637.104 0,15% 2.853 $132.195 Aşağı ×1
NSC Norfolk Southern Corporation Common Stock $629.180 0,14% 2.000 $22.175 Aşağı ×3
OTIS Otis Worldwide Corporation Common Stock $605.736 0,14% 8.460 $-75.112 Aşağı ×6
ORCL Oracle Corporation Common Stock $576.528 0,13% 3.934 $23.541 Yukarı ×1
DE Deere & Company Common Stock $560.272 0,13% 881 $62.577

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
KR $8.562.726 1,96% ×4 arttı
ADP $8.332.061 1,91% ×3 arttı
APD $4.034.450 0,92% ×6 arttı
CARR $3.444.516 0,79% ×5 arttı
UPS $3.443.870 0,79% ×3 arttı
ZBH $3.255.922 0,75% ×5 arttı
FISV $2.783.539 0,64% ×5 arttı
REGN $2.379.463 0,55% ×6 arttı
OKE $2.170.110 0,50% ×5 arttı
CRM $2.043.991 0,47% ×3 arttı
VZ $2.037.655 0,47% ×5 arttı
LMT $2.033.801 0,47% ×6 arttı
PEP $1.870.293 0,43% ×6 arttı
ADM $1.695.393 0,39% ×6 arttı
AMZN $1.481.522 0,34% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TXN $294.494 988 0,07%
IWS $250.192 1.520 0,06%
STZ $248.276 1.785 0,06%
UNP $217.600 800 0,05%
EFA $201.320 1.938 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
INTC Azaltıldı -14K +$6.3M
CSCO Azaltıldı -6K +$4.6M
SGOV Azaltıldı -30K -$3.1M
GOOG Azaltıldı -466 +$2.3M
KR Daha fazla aldı +5K -$2.2M
XOM Azaltıldı -2K -$1.9M
ABBV Daha fazla aldı +275 +$1.7M
AAPL Azaltıldı -1K +$1.7M
WMT Azaltıldı -3K -$1.7M
FFIV Azaltıldı -415 +$1.7M

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
CCRD 31 Aralık 2025 100.310 $2.700.346 Artık takip edilmiyor
ZIMV 31 Aralık 2025 73.210 $1.386.598 Artık takip edilmiyor
WBA 30 Eylül 2025 78.096 $896.543 Artık takip edilmiyor
NKE 30 Haziran 2026 4.570 $243.262 -15,7%
IBM 31 Mart 2026 801 $237.265 -8,7%
MDLZ 31 Aralık 2025 3.500 $220.158 10,8%
STZ 30 Haziran 2025 1.161 $213.067 -28,9%
TXN 30 Eylül 2025 1.007 $209.074 61,8%
PSX 30 Haziran 2026 1.104 $201.127 59,6%
VRA 30 Haziran 2025 10.300 $23.175 129,9%
ASST 31 Mart 2026 10.000 $7.380 196,9%