S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +43.2%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +6.2%

Yıllıklandırılmış: +33.3% · 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: 95,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 31,0%
Financials 17,4%
Communication Services 11,3%
Industrials 10,9%
Energy 7,0%
Healthcare 6,9%
Consumer Staples 6,3%
Utilities 1,6%
Materials 1,3%
Retail 1,0%
Diğer/Eşleştirilemeyen 5,4%

Tam portföy 83 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $16.649.880 9,99% 57.540 $1.716.577 Aşağı ×3
MU Micron Technology, Inc. - Common Stock $14.929.794 8,96% 12.934 $10.533.122 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $9.370.411 5,62% 79.775 $3.180.550 Aşağı ×3
ORI Old Republic International Corporation Common Stock $7.035.522 4,22% 171.934 $265.113 Yukarı ×3
AZN AstraZeneca PLC - American Depositary Shares $6.582.913 3,95% 34.716 $-249.336 Yukarı ×1
RTX RTX Corporation Common Stock $6.247.470 3,75% 32.928 $-104.290
QCOM QUALCOMM Incorporated - Common Stock $6.023.018 3,61% 32.594 $1.795.805 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $6.015.774 3,61% 15.925 $994.598 Aşağı ×6
PM Philip Morris International Inc Common Stock $5.870.457 3,52% 32.450 $699.079 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $4.469.580 2,68% 13.655 $394.288 Aşağı ×5
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $4.309.385 2,59% 69.776 $402.993 Yukarı ×4
XOM Exxon Mobil Corporation Common Stock $4.091.903 2,46% 29.929 $-986.162 Aşağı ×2
CB Chubb Limited Common Stock $3.958.564 2,38% 11.618 $157.072 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.765.834 2,26% 10.658 $642.263 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $3.501.838 2,10% 3.288 $1.172.152
GOOGL Alphabet Inc. - Class A Common Stock $3.244.570 1,95% 9.079 $626.931 Aşağı ×2
CMI Cummins Inc. Common Stock $3.235.651 1,94% 4.537 $794.554
UBS UBS Group AG Registered Ordinary Shares $2.964.711 1,78% 59.821 $628.337 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.830.902 1,70% 14.148 $291.030 Aşağı ×1
ABBV AbbVie Inc. Common Stock $2.604.041 1,56% 10.348 $364.213 Yukarı ×1
CGDV Capital Group Dividend Value ETF $2.585.706 1,55% 52.470 $357.294 Yukarı ×1
CVX Chevron Corporation Common Stock $2.340.932 1,40% 14.122 $-590.745 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.079.621 1,25% 4.156 $170.488 Yukarı ×4
FITB Fifth Third Bancorp - Common Stock $2.020.835 1,21% 35.849 $355.269
BAC Bank of America Corporation Common Stock $1.999.270 1,20% 35.087 $297.498 Yukarı ×3
EXE Expand Energy Corporation - Common Stock $1.996.537 1,20% 21.894 $-206.314 Yukarı ×6
BX Blackstone Inc. Common Stock $1.962.721 1,18% 16.680 $41.923 Aşağı ×5
CSX CSX Corporation - Common Stock $1.943.839 1,17% 40.897 $264.973 Aşağı ×4
DOW Dow Inc. Common Stock $1.872.601 1,12% 68.443 $-988.426 Aşağı ×2
TTE TotalEnergies SE Ordinary Shares $1.747.953 1,05% 22.479 $-284.449 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.634.038 0,98% 12.909 $-59.496 Aşağı ×1
EOG EOG Resources, Inc. Common Stock $1.558.190 0,94% 12.011 $-179.322 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $1.332.139 0,80% 31.463 $-247.803 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $1.292.660 0,78% 2.537 $-240.420
GD General Dynamics Corporation Common Stock $1.206.088 0,72% 3.405 $33.479 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $1.169.625 0,70% 1.618 $611.318 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.012.273 0,61% 7.878 $56.453 Aşağı ×1
KLAC KLA Corporation - Common Stock $958.463 0,58% 3.177 $462.474 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $942.044 0,57% 2.671 $40.920 Aşağı ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $908.327 0,55% 65.821 $166.558 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 438516205) $807.441 0,48% 3.606 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $797.272 0,48% 3.606 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,45% 1 $30.710
MSFT Microsoft Corporation - Common Stock $713.440 0,43% 1.913 $-50.968 Aşağı ×2
T AT&T Inc. $670.851 0,40% 32.408 $-272.626 Aşağı ×1
ORCL Oracle Corporation Common Stock $608.157 0,36% 4.150 Yukarı ×1
Q Qnity Electronics, Inc. Common Stock $584.498 0,35% 3.579 $166.889 Aşağı ×1
ED Consolidated Edison, Inc. Common Stock $569.413 0,34% 5.147 $-13.125
CGXU Capital Group International Focus Equity ETF $537.488 0,32% 15.525 $81.592 Yukarı ×3
DHR Danaher Corporation Common Stock $526.278 0,32% 2.763 $-3.194 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 74347Y656) $499.035 0,30% 14.250 Yukarı ×1
JNJ Johnson & Johnson Common Stock $471.273 0,28% 1.856 $18.173 Yukarı ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $456.351 0,27% 4.755 $-100.898 Yukarı ×3
SO Southern Company (The) Common Stock $429.485 0,26% 4.487 $-3.597
VTV VANGUARD INDEX FUNDS $426.200 0,26% 1.956 Yukarı ×1
IVV iShares Trust $424.997 0,26% 568 Yukarı ×1
JHMM John Hancock Exchange-Traded Fund Trust $418.007 0,25% 5.576 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $368.990 0,22% 3.834 $-4.234 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 26614N201) $321.443 0,19% 2.370 Yukarı ×1
FDX FedEx Corporation Common Stock $318.865 0,19% 1.018 $-43.464 Yukarı ×2
WMT Walmart Inc. - Common Stock $314.993 0,19% 2.781 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $308.789 0,19% 5.173
AXP American Express Company Common Stock $305.038 0,18% 902 $674 Aşağı ×1
ALB Albemarle Corporation Common Stock $293.387 0,18% 2.173 $-97.218 Aşağı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $288.382 0,17% 5.502 $2.265 Yukarı ×1
MO Altria Group, Inc. $287.265 0,17% 3.993 $626 Aşağı ×4
IBM International Business Machines Corporation Common Stock $276.682 0,17% 984 $39.464 Yukarı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $263.948 0,16% 261 $43.360
CGCB Capital Group Fixed Income ETF Trust $255.670 0,15% 9.766 $-781
TXN Texas Instruments Incorporated - Common Stock $242.736 0,15% 814 Yukarı ×1
IJR iShares Trust $242.033 0,15% 1.632 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $232.860 0,14% 546
EMXC iShares MSCI Emerging Markets ex China ETF $231.878 0,14% 2.267 Yukarı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $224.076 0,13% 4.430 Yukarı ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $220.936 0,13% 800 Yukarı ×1
ABT Abbott Laboratories Common Stock $219.913 0,13% 2.424 $-42.826 Aşağı ×5
IBB iShares Trust $217.314 0,13% 1.143
GE GE Aerospace Common Stock $216.470 0,13% 579 $12.923 Aşağı ×5
MS Morgan Stanley Common Stock $215.847 0,13% 1.033 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $209.228 0,13% 284 Yukarı ×1
VUG VANGUARD INDEX FUNDS $207.953 0,12% 2.414 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $204.233 0,12% 428 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $201.037 0,12% 101 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
ORI $7.035.522 4,22% ×3 arttı
PM $5.870.457 3,52% ×6 arttı
BTI $4.309.385 2,59% ×4 arttı
BRK-B (olarak dosyalandı BRKB) $2.079.621 1,25% ×4 arttı
BAC $1.999.270 1,20% ×3 arttı
EXE $1.996.537 1,20% ×6 arttı
SAN $908.327 0,55% ×3 arttı
CGXU $537.488 0,32% ×3 arttı
BABA $456.351 0,27% ×3 arttı
IBM $276.682 0,17% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $807.441 3.606 0,48%
Bilinmeyen ihraççı (CUSIP: 43849R105) $797.272 3.606 0,48%
ORCL $608.157 4.150 0,36%
Bilinmeyen ihraççı (CUSIP: 74347Y656) $499.035 14.250 0,30%
VTV $426.200 1.956 0,26%
IVV $424.997 568 0,26%
JHMM $418.007 5.576 0,25%
Bilinmeyen ihraççı (CUSIP: 26614N201) $321.443 2.370 0,19%
WMT $314.993 2.781 0,19%
VWO $308.789 5.173 0,19%
TXN $242.736 814 0,15%
IJR $242.033 1.632 0,15%
ETN $232.860 546 0,14%
EMXC $231.878 2.267 0,14%
VTEB $224.076 4.430 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -80 +$10.5M
CSCO Azaltıldı -2 +$3.2M
QCOM Azaltıldı -231 +$1.8M
AAPL Azaltıldı -1K +$1.7M
CAT Sadece fiyat hareketi +0 +$1.2M
AVGO Azaltıldı -298 +$995K
DOW Azaltıldı -249 -$988K
XOM Azaltıldı -2 -$986K
CMI Sadece fiyat hareketi +0 +$795K
PM Daha fazla aldı +1K +$699K

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
AZN 31 Aralık 2025 68.978 $5.291.957 -14,7%
PRU 31 Mart 2026 28.865 $3.212.703 15,3%
HON 30 Haziran 2026 7.279 $1.645.356 -4,4%
PSX 30 Haziran 2025 12.165 $1.502.167 121,8%
NUV 30 Haziran 2026 153.108 $1.376.437 -10,2%
BG 31 Aralık 2025 15.804 $1.284.105 19,8%
BNS 31 Aralık 2025 16.820 $1.087.417 23,7%
SBCF 30 Haziran 2026 17.301 $524.047 -1,7%
SCO 30 Haziran 2026 57.000 $474.240 -44,4%
SBCF 30 Haziran 2025 17.301 $445.155 18,3%
DD 30 Haziran 2026 7.301 $334.404 -4,2%
VWO 31 Mart 2026 5.173 $294.251
AMZN 30 Haziran 2026 1.199 $249.716 5,5%
KHC 30 Haziran 2025 7.362 $224.015 -14,1%
PLTR 31 Mart 2026 1.350 $211.004 29,0%
AMZN 30 Haziran 2025 1.098 $208.905 14,6%
META 30 Eylül 2025 278 $205.002 -0,9%
ETN 31 Aralık 2025 546 $204.498 36,9%
IBB 31 Mart 2026 1.143 $200.300 21,6%