S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +41.7%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +4.7%

Yıllıklandırılmış: +32.2% · 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: 88,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 29,4%
Financials 17,2%
Industrials 6,8%
Retail 5,7%
Healthcare 5,2%
Communication Services 4,8%
Consumer products 1,7%
Energy 1,0%
Consumer Discretionary 0,7%
Utilities 0,6%
Consumer Staples 0,5%
Real Estate 0,3%
Diğer/Eşleştirilemeyen 26,1%

Tam portföy 105 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PB Prosperity Bancshares, Inc. Common Stock $19.317.530 10,34% 264.515 Yukarı ×1
AAPL Apple Inc. - Common Stock $12.203.376 6,53% 42.174 $1.435.345 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $7.360.058 3,94% 36.784 $680.513 Aşağı ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.639.220 3,55% 13.902 $1.658.377 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $6.498.024 3,48% 17.420 $145.542 Yukarı ×2
FTSM First Trust Enhanced Short Maturity ETF $5.074.849 2,72% 84.963 $1.009.656 Yukarı ×6
VUG Vanguard Morningstar Growth ETF $5.062.088 2,71% 58.766 $567.703 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $5.001.279 2,68% 6.792 $986.845 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $4.919.246 2,63% 15.029 $461.022 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $4.801.367 2,57% 20.145 $575.575 Aşağı ×1
LLY Eli Lilly and Company Common Stock $4.795.914 2,57% 3.999 $1.099.478 Aşağı ×3
VEA Vanguard FTSE Developed Markets ETF $4.695.396 2,51% 65.900 $392.791 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $4.249.619 2,27% 9.850 $2.385.665 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $3.677.344 1,97% 5.086 $1.709.974 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.670.663 1,96% 10.389 $581.252 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.358.584 1,80% 4.401 $1.597.833 Aşağı ×1
JAAA Janus Henderson AAA CLO ETF $3.184.618 1,70% 63.074 $603.669 Yukarı ×3
RDVY First Trust Rising Dividend Achievers ETF $2.968.381 1,59% 36.620 $1.691.761 Yukarı ×5
TOL Toll Brothers, Inc. Common Stock $2.876.815 1,54% 17.462 $471.826 Aşağı ×1
IJH iShares Trust $2.723.965 1,46% 35.326 $173.038 Aşağı ×1
ABBV AbbVie Inc. Common Stock $2.680.290 1,43% 10.651 $351.319 Aşağı ×1
IBM International Business Machines Corporation Common Stock $2.454.431 1,31% 8.728 $361.155 Yukarı ×6
RTX RTX Corporation Common Stock $2.329.103 1,25% 12.276 $-40.436 Aşağı ×6
DE Deere & Company Common Stock $2.273.010 1,22% 3.583 $218.544 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $2.244.685 1,20% 6.365 $325.511 Yukarı ×6
RWJ Invesco Exchange-Traded Fund Trust II $2.205.971 1,18% 37.075 $307.834 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.091.130 1,12% 6.132 $1.085.443 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $2.079.592 1,11% 1.953 $670.936 Aşağı ×1
VYM Vanguard High Dividend Yield ETF $2.018.377 1,08% 12.772 $141.864 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $1.927.775 1,03% 2.061 $-118.843 Yukarı ×5
GOOGL Alphabet Inc. - Class A Common Stock $1.889.465 1,01% 5.287 $291.227 Aşağı ×3
GLW Corning Incorporated Common Stock $1.860.762 1,00% 7.285 $1.491.466 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.847.411 0,99% 3.280 $-27.876 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $1.747.334 0,94% 9.456 $513.232 Aşağı ×3
BX Blackstone Inc. Common Stock $1.624.998 0,87% 13.810 $88.136 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.563.408 0,84% 4.139 $289.858 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $1.498.845 0,80% 11.664 $233.061 Yukarı ×1
INTC Intel Corporation - Common Stock $1.413.234 0,76% 10.121
IJR iShares Trust $1.386.548 0,74% 9.349 $231.866 Yukarı ×1
COWZ Pacer Funds Trust $1.370.326 0,73% 22.031 $-1.385.626 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $1.340.972 0,72% 25.249 $-262.037 Aşağı ×2
LOW Lowe's Companies, Inc. Common Stock $1.264.037 0,68% 5.733 $-61.108 Yukarı ×5
VOE Vanguard Morningstar Mid-Cap Value ETF $1.185.555 0,63% 6.000 $74.107 Aşağı ×3
CVX Chevron Corporation Common Stock $1.120.501 0,60% 6.760 $-232.108 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.111.926 0,60% 19.514 $163.245 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.111.281 0,59% 1.099 $177.679 Aşağı ×1
SPY SPY $1.103.348 0,59% 1.478 $145.467 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $1.054.444 0,56% 2.507 $115.396 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $996.959 0,53% 6.284 $-9.032 Aşağı ×1
EFV iShares Trust $965.577 0,52% 12.614 $31.889 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $905.694 0,48% 2.705 $164.048 Aşağı ×5
WFC Wells Fargo & Company Common Stock $901.742 0,48% 10.912 $17.173 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $837.153 0,45% 14.025 $74.888 Aşağı ×1
EFA iShares Trust $794.795 0,43% 7.651 $63.093 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $787.990 0,42% 5.764 $-242.728 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $760.113 0,41% 5.614 $-103.579 Yukarı ×1
MS Morgan Stanley Common Stock $737.983 0,40% 3.530 $125.325 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $725.902 0,39% 1.425 $-98.768 Yukarı ×2
FMB First Trust Managed Municipal ETF $701.821 0,38% 13.663 $15.964 Yukarı ×2
C Citigroup, Inc. Common Stock $689.281 0,37% 4.925 $-36.050 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $654.079 0,35% 1.252 $72.465 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $634.508 0,34% 7.229 $-122.238 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $627.324 0,34% 8.786 $-182.173 Yukarı ×3
BA Boeing Company (The) Common Stock $608.281 0,33% 2.810 $49.007
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $582.956 0,31% 1.165 $18.458 Aşağı ×2
MTUM iShares Trust $578.958 0,31% 1.689 $179.136 Yukarı ×2
EMR Emerson Electric Company Common Stock $567.059 0,30% 3.961 $46.935 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $519.991 0,28% 9.025 $-259.358 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $514.124 0,28% 5.342 $-67.159 Aşağı ×5
UPS United Parcel Service, Inc. Common Stock $503.679 0,27% 4.685 $30.605 Aşağı ×3
XLF SELECT SECTOR SPDR TRUST $493.752 0,26% 9.210 $-45.828 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $441.562 0,24% 10.429 $-242.980 Aşağı ×4
XLI SELECT SECTOR SPDR TRUST $426.122 0,23% 2.300 $64.315 Yukarı ×4
CMI Cummins Inc. Common Stock $412.286 0,22% 578 Yukarı ×1
AXP American Express Company Common Stock $402.921 0,22% 1.191 $43.679 Yukarı ×3
TXN Texas Instruments Incorporated - Common Stock $398.889 0,21% 1.338 $126.120 Aşağı ×3
SPG Simon Property Group, Inc. Common Stock $385.864 0,21% 1.725 $63.868 Aşağı ×4
SCHW Charles Schwab Corporation (The) Common Stock $377.046 0,20% 4.086 $-11.301 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $359.144 0,19% 2.102 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $323.589 0,17% 1.720 $51.954 Aşağı ×6
WMT Walmart Inc. - Common Stock $319.975 0,17% 2.825 $-29.724 Yukarı ×4
KMB Kimberly-Clark Corporation - Common Stock $315.259 0,17% 2.872 Yukarı ×1
IGHG ProShares Investment Grade-Interest Rate Hedged $311.491 0,17% 3.977 $-3.777 Aşağı ×1
APP Applovin Corporation - Class A Common Stock $309.139 0,17% 600 $68.747 Aşağı ×4
FLOT iShares Floating Rate Bond ETF $296.178 0,16% 5.802 $-919 Aşağı ×4
HOOD Robinhood Markets, Inc. - Class A Common Stock $296.125 0,16% 2.953 $63.134 Aşağı ×2
IVW iShares S&P 500 Growth ETF $291.684 0,16% 2.121 $31.316 Aşağı ×6
ILCG iShares Morningstar Large-Cap Growth ETF $285.870 0,15% 2.443 $52.808 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $282.198 0,15% 1.837
MCD McDonald's Corporation Common Stock $270.080 0,14% 999 $-38.454 Yukarı ×2
IVV iShares Trust $265.132 0,14% 354 $34.486 Yukarı ×1
NRG NRG Energy, Inc. Common Stock $262.906 0,14% 1.800 $802 Yukarı ×2
IYW iShares U.S. Technology ETF $261.745 0,14% 1.038
PLTR Palantir Technologies Inc. - Class A Common Stock $259.357 0,14% 2.223 $-10.968 Yukarı ×2
JBL Jabil Inc. Common Stock $256.989 0,14% 667 Yukarı ×1
DAL Delta Air Lines, Inc. Common Stock $251.099 0,13% 2.681 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $241.366 0,13% 557 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $225.276 0,12% 2.892 $16.547 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $217.943 0,12% 110 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $214.717 0,11% 1.729

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FTSM $5.074.849 2,72% ×6 arttı
JAAA $3.184.618 1,70% ×3 arttı
RDVY $2.968.381 1,59% ×5 arttı
IBM $2.454.431 1,31% ×6 arttı
HD $2.244.685 1,20% ×6 arttı
COST $1.927.775 1,03% ×5 arttı
AVGO $1.563.408 0,84% ×3 arttı
LOW $1.264.037 0,68% ×5 arttı
NFLX $627.324 0,34% ×3 arttı
XLI $426.122 0,23% ×4 arttı
AXP $402.921 0,22% ×3 arttı
WMT $319.975 0,17% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PB $19.317.530 264.515 10,34%
INTC $1.413.234 10.121 0,76%
CMI $412.286 578 0,22%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $359.144 2.102 0,19%
KMB $315.259 2.872 0,17%
FTNT $282.198 1.837 0,15%
IYW $261.745 1.038 0,14%
JBL $256.989 667 0,14%
DAL $251.099 2.681 0,13%
LRCX $241.366 557 0,13%
ASML $217.943 110 0,12%
IWF $214.717 1.729 0,11%
UNH $203.207 489 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DELL Azaltıldı -2K +$2.4M
AMAT Azaltıldı -670 +$1.7M
RDVY Daha fazla aldı +18K +$1.7M
TSM Azaltıldı -836 +$1.7M
CRWD Azaltıldı -109 +$1.6M
AAPL Azaltıldı -255 +$1.4M
COWZ Azaltıldı -22K -$1.4M
LLY Azaltıldı -20 +$1.1M
PANW Azaltıldı -141 +$1.1M
FTSM Daha fazla aldı +17K +$1.0M

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
TGT 31 Aralık 2025 6.447 $578.248 59,6%
T 30 Haziran 2026 19.292 $559.263 17,4%
ARE 31 Aralık 2025 6.502 $541.869 -3,2%
MMM 30 Haziran 2026 3.535 $513.393 0,0%
LNG 30 Haziran 2026 1.545 $438.409 12,9%
FANG 30 Eylül 2025 2.978 $409.201 29,1%
DKS 30 Haziran 2025 1.594 $321.271 -31,2%
UBER 30 Haziran 2026 4.211 $302.895 -5,6%
WM 30 Haziran 2026 1.273 $292.532 -8,3%
LYB 31 Aralık 2025 5.760 $282.495 35,3%
NVO 30 Eylül 2025 4.024 $277.757 -32,7%
PFE 31 Aralık 2025 10.422 $265.563 11,6%
WHR 31 Aralık 2025 3.365 $264.505 -58,0%
VRTX 31 Aralık 2025 673 $263.574 11,3%
UNH 31 Mart 2026 790 $260.768 37,4%
KKR 31 Aralık 2025 1.956 $254.171 -29,2%
PG 31 Mart 2026 1.641 $235.231 0,3%
BLDR 31 Aralık 2025 1.938 $234.986 -45,3%
VOO 31 Mart 2026 375 $234.872
MRVL 30 Eylül 2025 3.021 $233.810 223,9%
MO 31 Aralık 2025 3.498 $231.102 16,8%
CRM 31 Aralık 2025 964 $228.427 -11,4%
ACN 31 Aralık 2025 914 $225.417 -25,9%
JEPI 31 Mart 2026 3.745 $214.363
MELI 31 Aralık 2025 91 $212.662 -15,8%
JEPQ 31 Mart 2026 3.654 $212.379
ABT 31 Mart 2026 1.682 $210.680 -5,0%
IYW 31 Mart 2026 1.037 $207.077 46,7%
INTC 31 Mart 2026 5.545 $204.620 170,4%
IWF 31 Mart 2026 432 $204.248 18,4%
FTNT 30 Eylül 2025 1.893 $200.128 115,2%
DMF 30 Haziran 2025 10.023 $71.966 Artık takip edilmiyor
HPP 31 Aralık 2025 10.169 $28.066 6,0%
XRX 30 Haziran 2026 14.841 $19.145 -3,5%