S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +46.5%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +9.5%

Yıllıklandırılmış: +35.8% · 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: 91,1% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 22,5%
Financials 16,5%
Healthcare 10,4%
Technology 8,4%
Materials 5,9%
Energy 5,2%
Utilities 4,5%
Communication Services 4,0%
Retail 3,4%
Real Estate 2,7%
Consumer Staples 2,5%
Consumer Discretionary 2,3%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 11,8%

Tam portföy 199 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PM Philip Morris International Inc Common Stock $15.042.939 2,21% 83.152 $3.237.531 Yukarı ×6
GEV GE Vernova Inc. Common Stock $15.042.907 2,21% 12.804 $1.334.012 Aşağı ×1
CVS CVS Health Corporation Common Stock $13.918.060 2,05% 134.539 $6.270.164 Yukarı ×3
GE GE Aerospace Common Stock $13.099.610 1,93% 35.051 $2.993.141 Aşağı ×1
C Citigroup, Inc. Common Stock $12.959.922 1,90% 92.597 $-275.856 Aşağı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $12.905.212 1,90% 27.023 $3.530.256 Aşağı ×1
MS Morgan Stanley Common Stock $12.675.071 1,86% 60.635 $325.263 Aşağı ×3
GLD SPDR Gold Shares $12.564.753 1,85% 34.108 $-1.816.886 Yukarı ×1
NXPI NXP Semiconductors N.V. - Common Stock $11.493.846 1,69% 40.899 $3.924.185 Yukarı ×2
MKSI MKS Inc. - Common Stock $10.251.750 1,51% 23.048 $5.097.801 Yukarı ×1
TEL TE Connectivity plc Ordinary Shares $10.137.959 1,49% 50.285 $2.299.291 Yukarı ×4
ETR Entergy Corporation Common Stock $9.929.400 1,46% 86.448 $-371.074 Aşağı ×1
RS Reliance, Inc. Common Stock $9.559.649 1,41% 25.588 $1.464.155 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.189.715 1,35% 25.715 $1.729.877 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $9.135.763 1,34% 77.778 $3.019.370 Aşağı ×1
SANM Sanmina Corporation - Common Stock $8.722.149 1,28% 34.464 $2.108.175 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $8.709.091 1,28% 138.481 $-1.341.133 Aşağı ×2
PH Parker-Hannifin Corporation Common Stock $8.702.334 1,28% 8.897 $612.050 Aşağı ×1
COF Capital One Financial Corporation Common Stock $8.702.093 1,28% 43.376 $-179.694 Aşağı ×1
JLL Jones Lang LaSalle Incorporated Common Stock $8.700.916 1,28% 28.072 $261.818 Yukarı ×6
BKR Baker Hughes Company - Common Stock $8.699.273 1,28% 156.744 $-792.211 Yukarı ×1
RL Ralph Lauren Corporation Common Stock $8.694.139 1,28% 21.659 $1.146.654 Aşağı ×3
AZN AstraZeneca PLC - American Depositary Shares $8.517.988 1,25% 45.272 Yukarı ×1
WFC Wells Fargo & Company Common Stock $8.255.378 1,21% 99.896 $242.737 Aşağı ×1
ABBV AbbVie Inc. Common Stock $7.922.764 1,16% 31.485 $608.540 Aşağı ×2
SPG Simon Property Group, Inc. Common Stock $7.782.411 1,14% 34.797 $304.185 Aşağı ×1
SPY SPY $7.659.916 1,13% 10.257 $894.786 Aşağı ×6
XEL Xcel Energy Inc. - Common Stock $7.651.546 1,12% 95.287 $1.606.877 Yukarı ×4
VPL Vanguard FTSE Pacific ETF $7.532.471 1,11% 65.109 $-134.163 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $7.488.500 1,10% 10 $307.100
VWO Vanguard FTSE Emerging Markets ETF $7.111.326 1,05% 119.138 $582.580 Aşağı ×1
PCAR PACCAR Inc. - Common Stock $7.041.194 1,03% 58.618 $196.317 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $6.970.981 1,02% 28.312 $1.063.306 Aşağı ×1
V Visa Inc. $6.954.533 1,02% 20.270 $1.393.230 Yukarı ×2
ULTA Ulta Beauty, Inc. - Common Stock $6.944.190 1,02% 15.398 $-1.340.241 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $6.677.322 0,98% 52.852 $-731.308 Aşağı ×2
SCHW Charles Schwab Corporation (The) Common Stock $6.622.587 0,97% 71.774 $706.264 Yukarı ×1
ESI Element Solutions Inc. Common Stock $6.460.575 0,95% 135.300 $640.320 Aşağı ×1
NRG NRG Energy, Inc. Common Stock $6.456.144 0,95% 44.202 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $6.357.135 0,93% 16.829 $1.221.761 Yukarı ×1
OPLN OPENLANE, Inc. Common Stock $6.323.412 0,93% 153.332 $664.581 Aşağı ×1
BAC Bank of America Corporation Common Stock $6.257.085 0,92% 109.812 $802.742 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $6.077.558 0,89% 10.789 $160.363 Yukarı ×1
LNG Cheniere Energy, Inc. Common Stock $5.991.981 0,88% 25.070 $-1.197.079 Aşağı ×2
USFD US Foods Holding Corp. Common Stock $5.906.062 0,87% 57.761 $575.310 Aşağı ×1
CVX Chevron Corporation Common Stock $5.739.035 0,84% 34.623 $-1.506.584 Aşağı ×3
SNX TD SYNNEX Corporation Common Stock $5.728.027 0,84% 21.426 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $5.173.444 0,76% 10.319 $223.334 Yukarı ×1
RBA RB Global, Inc. Common Stock $5.044.963 0,74% 43.323 $861.781 Aşağı ×1
IXUS iShares Core MSCI Total International Stock ETF $4.927.986 0,72% 51.634 $507.430 Yukarı ×3
PNFP Pinnacle Financial Partners, Inc. - Common Stock $4.853.639 0,71% 48.113 Yukarı ×1
FERG Ferguson Enterprises Inc. Common Stock $4.840.507 0,71% 20.396 $56.886 Aşağı ×1
MLI Mueller Industries, Inc. Common Stock $4.819.962 0,71% 39.209 $397.491 Aşağı ×3
BIL SPDR SERIES TRUST $4.762.348 0,70% 51.968 $-417.511 Aşağı ×1
XPO XPO, Inc. Common Stock $4.628.674 0,68% 22.547 $-71.654 Aşağı ×1
MTZ MasTec, Inc. Common Stock $4.627.003 0,68% 11.121 $786.071 Aşağı ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $4.544.694 0,67% 18.860 $943.291 Aşağı ×1
DE Deere & Company Common Stock $4.026.772 0,59% 6.348 Yukarı ×1
XHLF BondBloxx ETF Trust $3.973.348 0,58% 78.993 $-162.771 Aşağı ×3
SYK Stryker Corporation Common Stock $3.968.558 0,58% 12.605 Yukarı ×1
EXPE Expedia Group, Inc. - Common Stock $3.947.973 0,58% 15.429 $468.461 Yukarı ×2
NWE NorthWestern Energy Group, Inc. - Common Stock $3.849.432 0,57% 53.748 $-1.587.057 Aşağı ×1
MTRN Materion Corporation $3.768.229 0,55% 12.671 $190.745 Aşağı ×2
GD General Dynamics Corporation Common Stock $3.635.211 0,53% 10.262 $119.265 Yukarı ×1
IQV IQVIA Holdings, Inc. Common Stock $3.588.675 0,53% 18.573 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $3.569.622 0,52% 26.109 $-987.276 Aşağı ×3
AMG Affiliated Managers Group, Inc. Common Stock $3.500.410 0,51% 10.344 $-124.637 Aşağı ×2
AIR AAR Corp. Common Stock $3.480.203 0,51% 24.349 $-827.705 Aşağı ×2
GMED Globus Medical, Inc. Class A Common Stock $3.363.930 0,49% 42.576 $873.389 Yukarı ×1
AIT Applied Industrial Technologies, Inc. Common Stock $3.264.838 0,48% 9.655 $684.336 Aşağı ×1
WTTR Select Water Solutions, Inc. Class A common stock $3.219.837 0,47% 161.153 $387.088 Aşağı ×1
ALNT Allient Inc. - Common Stock $3.219.239 0,47% 31.276 $299.070 Aşağı ×1
LPLA LPL Financial Holdings Inc. - Common Stock $3.141.315 0,46% 11.152 $-18.023 Yukarı ×6
DCO Ducommun Incorporated Common Stock $3.057.817 0,45% 16.510 $-725.891 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $3.053.065 0,45% 8.185 $41.835 Yukarı ×1
VIG Vanguard Div Appreciation ETF $3.043.781 0,45% 12.864 $369.587 Yukarı ×1
AMKR Amkor Technology, Inc. - Common Stock $2.982.351 0,44% 34.586 $423.296 Aşağı ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $2.822.368 0,41% 138.589 $-212.023 Aşağı ×3
VMI Valmont Industries, Inc. Common Stock $2.790.963 0,41% 4.832 $-348.858 Aşağı ×3
TKR Timken Company (The) Common Stock $2.779.826 0,41% 19.129 $-321.049 Aşağı ×1
DXPE DXP Enterprises, Inc. - Common Stock $2.689.884 0,40% 15.941 $-1.035.597 Aşağı ×2
DIOD Diodes Incorporated - Common Stock $2.654.796 0,39% 24.258 $543.036 Aşağı ×1
KALU Kaiser Aluminum Corporation - Common Stock $2.588.381 0,38% 13.231 $-7.043 Aşağı ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $2.584.006 0,38% 33.014 $-659.127 Aşağı ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $2.576.377 0,38% 138.701 $151.806 Yukarı ×6
ST Sensata Technologies Holding plc Ordinary Shares $2.535.710 0,37% 53.115 $-526.986 Aşağı ×2
AAPL Apple Inc. - Common Stock $2.504.620 0,37% 8.656 $310.002 Yukarı ×1
XTRE BondBloxx ETF Trust $2.476.996 0,36% 50.520 $-129.904 Aşağı ×1
TRS TriMas Corporation - Common Stock $2.453.505 0,36% 54.486 $319.244 Aşağı ×2
VLY Valley National Bancorp - Common Stock $2.403.977 0,35% 164.094 $-570.435 Aşağı ×1
MYE Myers Industries, Inc. Common Stock $2.393.983 0,35% 67.799 $82.080 Aşağı ×2
SSB SouthState Bank Corporation Common Stock $2.381.216 0,35% 23.836 $-912.218 Aşağı ×1
IWR iShares Russell Mid-Cap ETF $2.347.677 0,35% 21.281 $225.344 Aşağı ×6
LFUS Littelfuse, Inc. - Common Stock $2.251.607 0,33% 4.945 $-568.052 Aşağı ×2
CECO CECO Environmental Corp. - Common Stock $2.229.936 0,33% 24.575 Yukarı ×1
CHEF The Chefs' Warehouse, Inc. - Common Stock $2.158.983 0,32% 22.466 $-266.755 Aşağı ×1
BELFB Bel Fuse Inc. - Class B Common Stock $2.115.803 0,31% 6.353 $505.830 Aşağı ×1
DBD Diebold Nixdorf Incorporated Common stock $2.097.783 0,31% 24.674 $-1.018.417 Aşağı ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $2.041.108 0,30% 86.451 $-871.286 Aşağı ×3
UNP Union Pacific Corporation Common Stock $2.020.144 0,30% 7.427 $214.566 Aşağı ×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
PM $15.042.939 2,21% ×6 arttı
CVS $13.918.060 2,05% ×3 arttı
TEL $10.137.959 1,49% ×4 arttı
JLL $8.700.916 1,28% ×6 arttı
XEL $7.651.546 1,12% ×4 arttı
IXUS $4.927.986 0,72% ×3 arttı
LPLA $3.141.315 0,46% ×6 arttı
BSCT $2.576.377 0,38% ×6 arttı
BSCV $1.521.986 0,22% ×6 arttı
BSCU $1.339.939 0,20% ×6 arttı
VZ $250.640 0,04% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AZN $8.517.988 45.272 1,25%
NRG $6.456.144 44.202 0,95%
SNX $5.728.027 21.426 0,84%
PNFP $4.853.639 48.113 0,71%
DE $4.026.772 6.348 0,59%
SYK $3.968.558 12.605 0,58%
IQV $3.588.675 18.573 0,53%
CECO $2.229.936 24.575 0,33%
BOOT $1.993.416 12.135 0,29%
Bilinmeyen ihraççı (CUSIP: 724078209) $1.779.347 24.597 0,26%
Bilinmeyen ihraççı (CUSIP: 438516205) $565.348 2.525 0,08%
Bilinmeyen ihraççı (CUSIP: 43849R105) $558.227 2.525 0,08%
SSNC $393.025 6.334 0,06%
PRU $377.755 3.500 0,06%
AAPL $376.168 1.300 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CVS Daha fazla aldı +28K +$6.3M
MKSI Daha fazla aldı +621 +$5.1M
NXPI Daha fazla aldı +2K +$3.9M
TSM Azaltıldı -718 +$3.5M
PM Daha fazla aldı +12K +$3.2M
CSCO Azaltıldı -1K +$3.0M
GE Azaltıldı -564 +$3.0M
OSIS Azaltıldı -9K -$2.7M
TEL Daha fazla aldı +13K +$2.3M
SANM Azaltıldı -17K +$2.1M

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
MMM 31 Mart 2026 65.944 $10.557.634 12,7%
AZN 31 Mart 2026 91.468 $8.408.653 -19,6%
YUMC 30 Eylül 2025 182.068 $8.140.260 -5,4%
HCA 30 Haziran 2026 13.989 $6.620.154 10,9%
FCNCA 30 Eylül 2025 3.342 $6.538.536 16,7%
COOP 31 Aralık 2025 28.970 $6.106.586 Artık takip edilmiyor
SNN 31 Mart 2026 181.116 $5.942.405 -15,4%
CRM 30 Haziran 2026 31.633 $5.904.932 43,6%
FAST 30 Haziran 2025 74.600 $5.785.230 21,0%
WTW 30 Haziran 2025 16.069 $5.430.519 -4,7%
WCC 31 Mart 2026 21.094 $5.160.436 40,4%
BIDU 30 Haziran 2025 55.588 $5.115.764 1,5%
SNV 31 Mart 2026 102.190 $5.114.610 Artık takip edilmiyor
EL 30 Haziran 2026 69.636 $4.997.776 18,3%
TMO 30 Haziran 2025 9.767 $4.860.226 61,9%
PNFP 31 Aralık 2025 51.535 $4.833.468 0,8%
KD 30 Eylül 2025 107.521 $4.511.581 -61,8%
DRS 30 Eylül 2025 91.527 $4.254.175 -19,0%
CMI 30 Eylül 2025 12.859 $4.211.323 26,7%
BCC 30 Haziran 2025 42.244 $4.143.687 -13,1%
CLS 31 Mart 2026 13.836 $4.095.500 37,8%
CNC 30 Eylül 2025 74.300 $4.033.004 81,1%
PRMB 30 Eylül 2025 132.146 $3.914.165 -13,0%
MUSA 30 Haziran 2025 7.668 $3.602.521 26,1%
REGN 30 Haziran 2026 4.641 $3.585.822 18,5%
EHC 31 Mart 2026 31.137 $3.304.881 28,9%
PIPR 30 Haziran 2026 43.077 $3.297.544 -9,2%
THR 30 Haziran 2026 58.051 $2.925.770 Artık takip edilmiyor
BRX 31 Aralık 2025 105.239 $2.913.014 4,7%
WAL 31 Aralık 2025 32.183 $2.790.949 -9,5%
DEO 31 Aralık 2025 27.118 $2.587.871 -1,7%
LDOS 30 Haziran 2026 15.905 $2.473.546 13,3%
PRIM 31 Mart 2026 19.888 $2.468.896 -40,6%
BJ 31 Aralık 2025 26.023 $2.426.645 6,2%
CAKE 31 Aralık 2025 43.600 $2.382.304 114,4%
HIW 31 Aralık 2025 74.555 $2.372.340 14,8%
CWK 31 Aralık 2025 148.095 $2.357.672 -26,3%
ONB 31 Aralık 2025 105.193 $2.308.986 11,6%
OZK 31 Mart 2026 49.178 $2.263.172 -2,9%
ITRI 30 Haziran 2026 24.836 $2.226.051 2,1%
SIG 30 Haziran 2026 26.159 $2.214.098 18,4%
HWKN 31 Mart 2026 15.158 $2.153.345 -13,9%
LNC 30 Haziran 2026 60.199 $2.137.065 19,0%
RUSHA 31 Aralık 2025 39.907 $2.133.827 30,8%
KRG 30 Haziran 2025 92.744 $2.074.683 6,5%
CRL 31 Mart 2026 10.284 $2.051.452 76,8%
HRI 30 Haziran 2025 15.248 $2.047.349 2,3%
ESGR 30 Haziran 2025 6.106 $2.029.512 Artık takip edilmiyor
KNF 31 Aralık 2025 26.215 $2.015.147 -24,3%
EEFT 30 Eylül 2025 19.867 $2.014.116 -27,6%
WDFC 30 Haziran 2025 8.105 $1.977.620 -10,5%
ADUS 31 Mart 2026 18.115 $1.945.370 20,8%
NMRK 31 Mart 2026 109.427 $1.897.464 -16,0%
DORM 31 Mart 2026 15.300 $1.884.807 21,3%
BYD 31 Aralık 2025 21.722 $1.877.867 -17,4%
SKT 31 Mart 2026 55.590 $1.855.038 2,8%
GBX 30 Haziran 2025 35.984 $1.843.100 -12,9%
SSB (olarak dosyalandı SSBXXXX) 31 Aralık 2025 18.601 $1.839.081 7,3%
SAH 31 Aralık 2025 23.965 $1.823.497 -1,4%
VC 31 Aralık 2025 14.955 $1.792.506 -6,1%
SEIC 30 Haziran 2025 22.606 $1.754.904 14,5%
FLS 30 Haziran 2026 23.028 $1.692.788 -1,1%
LYB 30 Haziran 2025 24.015 $1.690.627 1,8%
CVLG 31 Aralık 2025 76.005 $1.646.268 50,1%
BCO 30 Haziran 2025 19.043 $1.640.745 15,9%
ALKS 31 Mart 2026 56.031 $1.567.747 17,8%
MATX 30 Eylül 2025 13.954 $1.553.778 128,0%
RRC 30 Eylül 2025 37.838 $1.538.871 6,3%
MGRC 31 Aralık 2025 12.412 $1.455.928 12,4%
ACLS 31 Mart 2026 18.063 $1.451.181 51,6%
ICUI 30 Eylül 2025 10.777 $1.424.181 33,2%
WLK 30 Haziran 2025 13.885 $1.388.917 -16,5%
EFXT 30 Haziran 2025 170.202 $1.315.449 208,9%
UNFI 30 Haziran 2025 47.447 $1.299.573 90,0%
KMPR 30 Eylül 2025 19.726 $1.273.116 -49,4%
ASIX 30 Eylül 2025 50.524 $1.199.945 -13,8%
ARDT 30 Eylül 2025 87.639 $1.197.149 -19,4%
BXC 30 Haziran 2025 15.701 $1.177.261 0,6%
ALK 30 Haziran 2025 23.779 $1.170.402 -19,4%
HON 30 Haziran 2026 5.150 $1.164.055 -4,9%
CRMT 30 Haziran 2025 25.000 $1.134.750 -98,1%
STT 30 Haziran 2025 12.035 $1.077.494 65,3%
BSCP 31 Aralık 2025 48.213 $997.524 Artık takip edilmiyor
LITE 31 Mart 2026 1.301 $479.536 61,3%
FFIV 31 Aralık 2025 1.391 $449.557 84,0%
TECK 30 Eylül 2025 10.214 $412.441 52,9%
EXE 30 Haziran 2026 3.255 $357.334 -3,2%
COHR 30 Haziran 2026 1.400 $333.494 -14,2%
INTU 31 Mart 2026 450 $298.089 -33,0%
MRK 30 Haziran 2025 3.052 $273.930 79,3%
MTD 30 Haziran 2026 200 $252.240 20,0%
AMLP 30 Haziran 2025 4.500 $233.730
XLE 30 Haziran 2026 3.795 $232.482 20,0%
FDX 30 Haziran 2025 951 $231.734 27,2%
COST 30 Haziran 2026 230 $229.378 0,0%
COST 31 Aralık 2025 241 $223.262 8,5%
CTVA 30 Haziran 2026 2.631 $220.241 -83,6%
CGMS 30 Haziran 2025 8.000 $218.400
XLI 30 Eylül 2025 1.470 $216.854 11,2%
MOD 30 Haziran 2026 1.000 $216.710 -28,9%
COHR 30 Eylül 2025 2.317 $206.700 214,1%
IRM 30 Eylül 2025 2.000 $205.140 14,3%
XLE 30 Eylül 2025 2.390 $202.696 42,7%
XLP 31 Mart 2026 2.587 $200.970 Artık takip edilmiyor
HPE 30 Haziran 2025 10.314 $159.149 244,6%