S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +67.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +30.1%

Yıllıklandırılmış: +50.8% · 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: 95,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 20,2%
Industrials 16,1%
Financials 14,8%
Healthcare 12,5%
Materials 10,3%
Communication Services 6,8%
Real Estate 6,4%
Consumer Discretionary 6,3%
Energy 3,0%
Utilities 0,7%
Consumer Staples 0,4%
Retail 0,2%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 2,1%

Tam portföy 81 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $72.308.226 14,83% 361.379 $8.734.844 Aşağı ×6
GLW Corning Incorporated Common Stock $39.302.544 8,06% 153.868 $14.941.225 Aşağı ×4
SPHR Sphere Entertainment Co. Class A Common Stock $29.247.780 6,00% 169.033 $9.437.117 Yukarı ×2
HCC Warrior Met Coal, Inc. Common Stock $23.582.604 4,84% 290.569 $-3.673.453 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $23.331.743 4,78% 126.261 $4.485.776 Aşağı ×1
AER AerCap Holdings N.V. Ordinary Shares $22.406.672 4,59% 153.702 $2.261.791 Yukarı ×6
CALY Callaway Golf Company Common Stock $22.336.105 4,58% 1.188.723 $6.024.829 Yukarı ×4
CMP Compass Minerals Intl Inc Common Stock $19.651.487 4,03% 631.272 $5.397.207 Yukarı ×5
BGC BGC Group, Inc. - Class A Common Stock $19.604.728 4,02% 1.833.931 $1.944.113 Yukarı ×2
L Loews Corporation Common Stock $19.451.757 3,99% 171.820 $1.497.785 Yukarı ×6
AMGN Amgen Inc. - Common Stock $18.740.535 3,84% 51.752 $521.495 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $15.927.414 3,27% 31.830 $1.546.143 Yukarı ×6
WY Weyerhaeuser Company Common Stock $15.185.183 3,11% 634.302 $885.161 Yukarı ×2
FPH Five Point Holdings, LLC Class A Common Shares $14.606.440 3,00% 2.771.620 $2.520.716 Yukarı ×6
BAX Baxter International Inc. Common Stock $14.329.203 2,94% 672.101 $4.846.604 Yukarı ×1
SHC Sotera Health Company - Common Stock $14.207.029 2,91% 800.396 Yukarı ×1
MTB M&T Bank Corporation Common Stock $11.511.738 2,36% 48.367 $1.638.062 Yukarı ×6
UNP Union Pacific Corporation Common Stock $9.612.648 1,97% 35.341 $1.840.761 Yukarı ×6
PRGO Perrigo Company plc Ordinary Shares $8.682.456 1,78% 835.655 $806.881 Yukarı ×2
ARCO Arcos Dorados Holdings Inc. Class A Shares $5.454.356 1,12% 676.719 $242.588 Yukarı ×3
SCL Stepan Company Common Stock $5.324.589 1,09% 95.560 $1.075.253 Yukarı ×2
IVV iShares Trust $4.685.805 0,96% 6.257 $591.485 Aşağı ×1
PSX Phillips 66 Common Stock $4.491.336 0,92% 26.568 $-114.916 Yukarı ×4
XOM Exxon Mobil Corporation Common Stock $4.140.056 0,85% 30.281 $-1.107.514 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $3.527.198 0,72% 10.776 $404.735 Yukarı ×6
TKO TKO Group Holdings, Inc. Class A Common Stock $2.032.245 0,42% 10.095 $52.257 Yukarı ×6
ENB Enbridge Inc Common Stock $2.008.356 0,41% 37.048 $48.885 Yukarı ×6
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $2.001.705 0,41% 22.572 $90.763 Yukarı ×6
PFE Pfizer, Inc. Common Stock $1.940.088 0,40% 80.568 $-395.585 Aşağı ×1
HII Huntington Ingalls Industries, Inc. Common Stock $1.848.201 0,38% 6.603 $-567.284 Yukarı ×6
WMB Williams Companies, Inc. (The) Common Stock $1.665.896 0,34% 22.409 $64.833 Yukarı ×6
APD Air Products and Chemicals, Inc. Common Stock $1.546.115 0,32% 5.274 $59.097 Yukarı ×6
KO Coca-Cola Company (The) Common Stock $1.538.321 0,32% 18.929 $135.731 Yukarı ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $1.518.709 0,31% 11.998 $-2.313 Yukarı ×6
SBUX Starbucks Corporation - Common Stock $1.495.426 0,31% 14.634 $230.998 Yukarı ×6
BLK BlackRock, Inc. Common Stock $1.472.935 0,30% 1.532 $44.228 Yukarı ×6
IEFA iShares Core MSCI EAFE ETF $1.463.284 0,30% 15.151 $91.664
AAPL Apple Inc. - Common Stock $1.452.631 0,30% 5.020 $178.868 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $1.412.883 0,29% 13.143 $171.538 Yukarı ×6
SEG Seaport Entertainment Group Inc. Common Stock $1.305.661 0,27% 49.085 $281.709 Yukarı ×4
GPC Genuine Parts Company Common Stock $1.250.851 0,26% 10.602 $166.490 Yukarı ×6
LMT Lockheed Martin Corporation Common Stock $1.160.261 0,24% 2.277 $-168.268 Yukarı ×2
MDT Medtronic plc. Ordinary Shares $1.073.622 0,22% 13.724 $-71.198 Yukarı ×6
CLMT Calumet, Inc - Common Stock $1.043.680 0,21% 28.975 $22.863 Yukarı ×2
APA APA Corporation - Common Stock $1.034.933 0,21% 31.776 $-313.486 Yukarı ×4
OMC Omnicom Group Inc. Common Stock $1.016.437 0,21% 13.956 $-13.277 Yukarı ×6
JNJ Johnson & Johnson Common Stock $942.737 0,19% 3.712 $35.376
IJH iShares Trust $881.522 0,18% 11.432 $109.519
PAYX Paychex, Inc. - Common Stock $857.634 0,18% 8.722 $54.163
HD Home Depot, Inc. (The) Common Stock $818.445 0,17% 2.321 $72.766 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $792.128 0,16% 1.600 $217.920
IJR iShares Trust $756.233 0,16% 5.099 $122.376
IEMG iShares, Inc. $746.388 0,15% 9.010 $114.034 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $540.948 0,11% 1.531 $101.765
MSFT Microsoft Corporation - Common Stock $511.410 0,10% 1.371 $3.907
SPYV State Street SPDR Portfolio S&P 500 Value ETF $475.986 0,10% 7.830 $32.965
Bilinmeyen ihraççı (CUSIP: G22845104) $460.654 0,09% 28.261 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $456.100 0,09% 3.154 $81.941
PG Procter & Gamble Company (The) Common Stock $407.366 0,08% 2.778 $6.112
DGX Quest Diagnostics Incorporated Common Stock $397.406 0,08% 1.875 $29.943
AMAT Applied Materials, Inc. - Common Stock $361.500 0,07% 500
MCD McDonald's Corporation Common Stock $351.403 0,07% 1.300 $-52.624
GE GE Aerospace Common Stock $345.280 0,07% 924 $83.317 Yukarı ×1
BNL Broadstone Net Lease, Inc. Common Stock $333.366 0,07% 16.128 $38.707
MRK Merck & Company, Inc. Common Stock (new) $326.840 0,07% 2.544 $20.882
EFV iShares Trust $324.572 0,07% 4.240 $5.536 Aşağı ×1
ATRO Astronics Corporation - Common Stock $291.236 0,06% 3.584 $52.076
MDYV SPDR SERIES TRUST $277.436 0,06% 2.925 $28.372
PM Philip Morris International Inc Common Stock $275.707 0,06% 1.524 $23.729
ADI Analog Devices, Inc. - Common Stock $267.295 0,05% 673 $53.187
GEV GE Vernova Inc. Common Stock $265.663 0,05% 226 Yukarı ×1
ITW Illinois Tool Works Inc. Common Stock $254.242 0,05% 940 $9.569
SCHW Charles Schwab Corporation (The) Common Stock $245.900 0,05% 2.665 $-4.557
BMY Bristol-Myers Squibb Company Common Stock $240.275 0,05% 4.170 $-12.636
DIS Walt Disney Company (The) Common Stock $235.716 0,05% 2.449 $-319
MU Micron Technology, Inc. - Common Stock $230.858 0,05% 200 Yukarı ×1
CVX Chevron Corporation Common Stock $221.621 0,05% 1.337 $-55.004
VOO Vanguard S&P 500 ETF $220.330 0,05% 321 Yukarı ×1
NVS Novartis AG Common Stock $215.177 0,04% 1.373 $5.451
EBAY eBay Inc. - Common Stock $202.156 0,04% 1.809 Yukarı ×1
GD General Dynamics Corporation Common Stock $200.854 0,04% 567 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
AER $22.406.672 4,59% ×6 arttı
CALY $22.336.105 4,58% ×4 arttı
CMP $19.651.487 4,03% ×5 arttı
L $19.451.757 3,99% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $15.927.414 3,27% ×6 arttı
FPH $14.606.440 3,00% ×6 arttı
MTB $11.511.738 2,36% ×6 arttı
UNP $9.612.648 1,97% ×6 arttı
ARCO $5.454.356 1,12% ×3 arttı
PSX $4.491.336 0,92% ×4 arttı
JPM $3.527.198 0,72% ×6 arttı
TKO $2.032.245 0,42% ×6 arttı
ENB $2.008.356 0,41% ×6 arttı
SWX $2.001.705 0,41% ×6 arttı
HII $1.848.201 0,38% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SHC $14.207.029 800.396 2,91%
Bilinmeyen ihraççı (CUSIP: G22845104) $460.654 28.261 0,09%
AMAT $361.500 500 0,07%
GEV $265.663 226 0,05%
MU $230.858 200 0,05%
VOO $220.330 321 0,05%
EBAY $202.156 1.809 0,04%
GD $200.854 567 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GLW Azaltıldı -25K +$14.9M
SPHR Daha fazla aldı +288 +$9.4M
NVDA Azaltıldı -3K +$8.7M
CALY Daha fazla aldı +14K +$6.0M
CMP Daha fazla aldı +21K +$5.4M
BAX Daha fazla aldı +108K +$4.8M
QCOM Azaltıldı -20K +$4.5M
HCC Azaltıldı -2K -$3.7M
FPH Daha fazla aldı +275K +$2.5M
AER Daha fazla aldı +7K +$2.3M

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
TPH 31 Mart 2026 430.731 $13.555.105 Artık takip edilmiyor
LAZ 30 Eylül 2025 218.890 $10.502.342 -31,7%
CMCSA 30 Haziran 2025 25.532 $942.131 -39,6%
AMAT 31 Mart 2026 3.234 $831.106 58,0%
ROKU 30 Haziran 2026 7.214 $682.589 10,3%
FC 30 Eylül 2025 16.928 $386.297 -10,7%
BABA 30 Haziran 2026 2.880 $361.325 10,3%
ORCL 31 Aralık 2025 1.073 $301.771 -27,0%
TGNA 30 Haziran 2025 16.024 $291.957 Artık takip edilmiyor
BMY 30 Haziran 2025 4.632 $282.509 32,1%
CVX 30 Haziran 2025 1.371 $229.355 44,3%
RTX 30 Haziran 2026 1.129 $217.784 -2,7%
META 31 Aralık 2025 290 $212.970 10,3%
DFIN 31 Aralık 2025 3.970 $204.177 -0,3%
ABT 31 Mart 2026 1.615 $202.343 -5,0%