S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +44.4%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +7.4%

Yıllıklandırılmış: +34.2% · 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: 98,1% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 40,3%
Energy 22,2%
Technology 8,6%
Communication Services 7,0%
Healthcare 6,9%
Retail 4,0%
Financials 2,8%
Consumer Staples 2,7%
Materials 1,7%
Consumer products 0,9%
Consumer Discretionary 0,7%
Utilities 0,3%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 1,6%

Tam portföy 182 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FTAI FTAI Aviation Ltd. - Common Stock $51.695.578 30,18% 191.090 $4.955.703 Yukarı ×1
CRGY Crescent Energy Company Class A Common Stock $11.078.217 6,47% 1.128.128 $-3.996.545 Yukarı ×1
FIP FTAI Infrastructure Inc. - Common Stock $9.716.406 5,67% 2.094.053 $-423.700 Yukarı ×6
DVN Devon Energy Corporation Common Stock $4.574.331 2,67% 110.705 $3.779.728 Yukarı ×1
DINO HF Sinclair Corporation Common Stock $3.892.042 2,27% 55.880 $305.865 Aşağı ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3.439.827 2,01% 35.839 $-1.037.715 Yukarı ×2
BA Boeing Company (The) Common Stock $3.215.012 1,88% 14.852 $254.043 Aşağı ×1
KHC The Kraft Heinz Company - Common Stock $3.176.843 1,85% 134.498 $1.158.410 Yukarı ×2
ET Energy Transfer LP Common Units $3.099.237 1,81% 162.094 $-29.177
KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests $2.927.446 1,71% 201.476 $12.088
T AT&T Inc. $2.695.658 1,57% 130.225 $-1.081.594 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $2.552.705 1,49% 40.590 $155.069 Aşağı ×1
AAPL Apple Inc. - Common Stock $2.544.632 1,49% 8.794 $312.803
IBM International Business Machines Corporation Common Stock $2.269.365 1,33% 8.070 $313.278
XOM Exxon Mobil Corporation Common Stock $2.188.204 1,28% 16.005 $-527.204
TDAY USA TODAY Co., Inc. Common Stock $2.160.269 1,26% 252.663 $371.945 Aşağı ×2
PFE Pfizer, Inc. Common Stock $2.155.401 1,26% 89.510 $-358.040
CSCO Cisco Systems, Inc. - Common Stock $2.154.804 1,26% 18.345 $692.620 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $2.119.276 1,24% 1.836 $1.483.799 Aşağı ×4
SBSI Southside Bancshares, Inc. Common Stock $2.054.216 1,20% 58.375 $134.564 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.053.192 1,20% 3.645 $-32.222
BMY Bristol-Myers Squibb Company Common Stock $1.950.725 1,14% 33.855 $-102.581
LLY Eli Lilly and Company Common Stock $1.919.088 1,12% 1.600 $447.456
AMZN Amazon.com, Inc. - Common Stock $1.867.871 1,09% 7.837 $235.659
PVL Permianville Royalty Trust Units of Beneficial Interest $1.840.195 1,07% 1.088.873 $-167.395 Yukarı ×4
MPLX MPLX LP Common Units Representing Limited Partner Interests $1.702.462 0,99% 30.223 $-22.365
KMI Kinder Morgan, Inc. Common Stock $1.702.403 0,99% 53.250 $-83.070
MRK Merck & Company, Inc. Common Stock (new) $1.654.952 0,97% 12.879 $105.737
MSFT Microsoft Corporation - Common Stock $1.342.126 0,78% 3.598 $10.254
AKAM Akamai Technologies, Inc. - Common Stock $1.333.645 0,78% 11.282 $-51.101 Aşağı ×4
COIN Coinbase Global, Inc. - 3Class A Common Stock $1.325.943 0,77% 9.070 $-184.434 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.264.517 0,74% 4.979 $47.450
PTEN Patterson-UTI Energy, Inc. - Common Stock $1.236.977 0,72% 134.747 $-297.060 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.018.335 0,59% 1.753 $655.212 Aşağı ×4
CVX Chevron Corporation Common Stock $1.008.152 0,59% 6.082 $-196.420 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $946.715 0,55% 9.836 $-9.471 Aşağı ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $936.411 0,55% 7.525 $-456.576 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $911.294 0,53% 2.550 $178.016
MCD McDonald's Corporation Common Stock $900.673 0,53% 3.332 $-134.879
GIS General Mills, Inc. Common Stock $889.140 0,52% 25.550 $-34.288 Yukarı ×4
INDA iShares Trust $887.044 0,52% 17.960 $466.889 Yukarı ×1
OKTA Okta, Inc. - Class A Common Stock $876.009 0,51% 6.420 $370.691
GOOG Alphabet Inc. - Class C Capital Stock $851.525 0,50% 2.410 $160.192
CAT Caterpillar, Inc. Common Stock $798.675 0,47% 750 $267.330
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $788.582 0,46% 10.170 $-157.228
MDT Medtronic plc. Ordinary Shares $704.070 0,41% 9.000 $-75.780
ORCL Oracle Corporation Common Stock $688.785 0,40% 4.700 $4.723 Yukarı ×2
NWL Newell Brands Inc. - Common Stock $602.088 0,35% 98.060 $497.689 Yukarı ×1
BKD Brookdale Senior Living Inc. Common Stock $580.849 0,34% 36.100 $-75.791 Aşağı ×5
PG Procter & Gamble Company (The) Common Stock $576.588 0,34% 3.932 $53.426 Yukarı ×2
CWH Camping World Holdings, Inc. Class A Common Stock $499.002 0,29% 65.400 $183.456 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $495.223 0,29% 2.475 $63.583
MLI Mueller Industries, Inc. Common Stock $491.720 0,29% 4.000 $48.520
AFL AFLAC Incorporated Common Stock $469.000 0,27% 4.000 $30.160
SJT San Juan Basin Royalty Trust Common Stock $433.533 0,25% 135.057 $-214.741
ABBV AbbVie Inc. Common Stock $429.046 0,25% 1.705 $58.226
CNDT Conduent Incorporated - Common Stock $424.907 0,25% 291.032 $367.409 Yukarı ×1
NFE New Fortress Energy Inc. - Class A Common Stock $416.791 0,24% 1.147.868 $-229.476 Yukarı ×2
BORR Borr Drilling Limited Common Shares $414.652 0,24% 100.400 $-164.656
AMLP ALPS ETF Trust $410.548 0,24% 7.918 $-3.097 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $407.345 0,24% 1.155 $27.477
ADP Automatic Data Processing, Inc. - Common Stock $358.320 0,21% 1.600 $33.232
CI The Cigna Group Common Stock $330.816 0,19% 1.200 $10.716
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $323.752 0,19% 647 $13.710
DSGR Distribution Solutions Group, Inc. - Common Stock $322.730 0,19% 11.800 $13.098
PEP PepsiCo, Inc. - Common Stock $322.658 0,19% 2.383 $-47.398
TGT Target Corporation Common Stock $286.167 0,17% 2.191 $-21.802 Aşağı ×1
KMB Kimberly-Clark Corporation - Common Stock $274.425 0,16% 2.500 Yukarı ×1
IYH iShares Trust $273.803 0,16% 4.086 $-27.370 Aşağı ×3
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $267.855 0,16% 12.033 $-842
PATH UiPath, Inc. Class A Common Stock $266.315 0,16% 24.500 $5.465 Yukarı ×2
HTZ Hertz Global Holdings, Inc - Common Stock $232.616 0,14% 102.700 $-240.831
PSA Public Storage Common Stock $222.817 0,13% 700 $33.201
NEE NextEra Energy, Inc. Common Stock $219.425 0,13% 2.500 $-12.775
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock $218.530 0,13% 4.100 $-308.533 Aşağı ×1
UNP Union Pacific Corporation Common Stock $217.600 0,13% 800 $23.504
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $211.002 0,12% 300 $25.974
NOG Northern Oil and Gas, Inc. Common Stock $192.390 0,11% 10.600 $-117.448
PWR Quanta Services, Inc. Common Stock $190.091 0,11% 264 $36.914 Aşağı ×2
DOCU DocuSign, Inc. - Common Stock $182.122 0,11% 4.100 $-21.741 Aşağı ×1
MMM 3M Company Common Stock $178.101 0,10% 1.100 $18.348
TLT iShares 20+ Year Treasury Bond ETF $172.840 0,10% 2.000 $-540
METCB Ramaco Resources, Inc. - Class B Common Stock $172.471 0,10% 20.172 $-30.937 Yukarı ×3
KO Coca-Cola Company (The) Common Stock $162.540 0,09% 2.000 $10.440
DE Deere & Company Common Stock $158.583 0,09% 250 $17.758
EMR Emerson Electric Company Common Stock $157.465 0,09% 1.100 $13.343
FDX FedEx Corporation Common Stock $156.565 0,09% 500 $-21.525
TJX TJX Companies, Inc. (The) Common Stock $156.045 0,09% 1.030 $-8.446
ABT Abbott Laboratories Common Stock $149.721 0,09% 1.650 $-19.685
BCDA BioCardia, Inc. - Common Stock $149.274 0,09% 120.382 $106.030 Yukarı ×3
VNQ VANGUARD SPECIALIZED FUNDS $144.645 0,08% 1.500 $11.595
PYPL PayPal Holdings, Inc. - Common Stock $135.283 0,08% 3.133 $-6.423
JPM JP Morgan Chase & Co. Common Stock $122.749 0,07% 375 $12.439
NET Cloudflare, Inc. Class A Common Stock $122.640 0,07% 500 $19.470
TGTX TG Therapeutics, Inc. - Common Stock $120.868 0,07% 2.200 $31.174 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $119.366 0,07% 60 $40.116
METC Ramaco Resources, Inc. - Class A Common Stock $113.778 0,07% 8.600 $-19.178
TT Trane Technologies plc $112.967 0,07% 230 $17.117
PFG Principal Financial Group Inc - Common Stock $107.780 0,06% 1.000 $17.670
NFLX Netflix, Inc. - Common Stock $107.100 0,06% 1.500 $-37.125

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FIP $9.716.406 5,67% ×6 arttı
PVL $1.840.195 1,07% ×4 arttı
GIS $889.140 0,52% ×4 arttı
CWH $499.002 0,29% ×6 arttı
METCB $172.471 0,10% ×3 arttı
BCDA $149.274 0,09% ×3 arttı
NVO $105.468 0,06% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
KMB $274.425 2.500 0,16%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $104.737 613 0,06%
Bilinmeyen ihraççı (CUSIP: 438516205) $99.188 443 0,06%
Bilinmeyen ihraççı (CUSIP: 43849R105) $97.938 443 0,06%
Bilinmeyen ihraççı (CUSIP: 314352105) $37.750 250 0,02%
Bilinmeyen ihraççı (CUSIP: 31556C106) $29.230 1.000 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FTAI Daha fazla aldı +315 +$5.0M
CRGY Daha fazla aldı +11K -$4.0M
MU Azaltıldı -45 +$1.5M
KHC Daha fazla aldı +45K +$1.2M
T Azaltıldı -70 -$1.1M
BABA Daha fazla aldı +150 -$1.0M
CSCO Azaltıldı -500 +$693K
AMD Azaltıldı -32 +$655K
XOM Sadece fiyat hareketi +0 -$527K
INDA Daha fazla aldı +9K +$467K

2 positions 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
CTRA 30 Haziran 2026 138.566 $4.869.209 Artık takip edilmiyor
WBA 30 Eylül 2025 203.880 $2.340.542 Artık takip edilmiyor
CRM 31 Mart 2026 761 $201.597 25,7%
HON 30 Haziran 2026 886 $200.263 -4,4%
LVO (olarak dosyalandı LVOXXXX) 30 Eylül 2025 176.425 $133.183 -36,3%
TSLA 30 Haziran 2026 345 $128.254 -11,9%
SBUX 30 Eylül 2025 1.000 $91.630 12,0%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 1.392 $82.518 -8,7%
IEF 31 Mart 2026 800 $76.928
VOD 31 Aralık 2025 6.560 $76.096 27,3%
GOLD 30 Haziran 2025 3.500 $68.040 90,7%
DELL 30 Haziran 2026 400 $65.652 30,4%
AAL 30 Haziran 2026 5.000 $53.700 -28,4%
INTC 31 Mart 2026 1.130 $41.697 170,4%
FL 30 Haziran 2025 2.800 $39.480 Artık takip edilmiyor
IWM 30 Eylül 2025 150 $32.369 16,5%
SPY 30 Eylül 2025 50 $30.893 Artık takip edilmiyor
QCOM 31 Aralık 2025 150 $24.954 8,1%
SNY 30 Haziran 2026 515 $24.813 -6,4%
EQIX 30 Haziran 2026 25 $24.506 -1,6%
CIVI 31 Mart 2026 900 $24.381 Artık takip edilmiyor
SHOP 31 Mart 2026 150 $24.146 27,6%
X 30 Haziran 2025 500 $21.130 Artık takip edilmiyor
USB 31 Mart 2026 335 $17.876 10,6%
LMT 30 Haziran 2025 30 $13.401 9,1%
WBD 30 Eylül 2025 1.155 $13.236 58,4%
PLD 30 Haziran 2026 90 $11.896 -4,8%
SCYX 30 Haziran 2026 12.000 $11.003 25,8%
IWS 30 Haziran 2026 75 $10.931 -0,8%
PODC 31 Aralık 2025 6.500 $10.920 -4,9%
ASPSZ 31 Mart 2026 33.000 $10.890 -20,0%
CWST 31 Mart 2026 100 $9.794 4,3%
SO 30 Haziran 2025 100 $9.195 -8,8%
SSRM 30 Haziran 2025 900 $9.022 161,1%
ES 30 Haziran 2025 140 $8.695 1,4%
ISRG 31 Mart 2026 15 $8.495 -15,0%
UNM 31 Aralık 2025 100 $7.778 14,3%
IPG 31 Aralık 2025 240 $6.698 Artık takip edilmiyor
OMC 31 Mart 2026 82 $6.622 -1,5%
AWK 31 Mart 2026 50 $6.525 -4,3%
PL 31 Aralık 2025 500 $6.490 -11,3%
WSO 31 Mart 2026 15 $5.054 -18,2%
GSK 31 Mart 2026 100 $4.904 -14,8%
PRPL 30 Eylül 2025 6.451 $4.704 -91,0%
WHR 30 Eylül 2025 45 $4.564 -61,4%
MICC 31 Mart 2026 278 $4.406 16,9%
XLV 31 Mart 2026 25 $3.870 13,3%
IJR 31 Mart 2026 23 $2.764 11,2%
XLE 30 Eylül 2025 29 $2.459 40,6%
SSYS 31 Mart 2026 200 $1.736 11,4%
DBRG 31 Mart 2026 109 $1.672 3,8%
BCRX 31 Mart 2026 200 $1.560 -14,2%
TELFY 31 Mart 2026 200 $810 Artık takip edilmiyor
BBBYWS 31 Mart 2026 830 $548 Artık takip edilmiyor
APD 31 Mart 2026 1 $247 -4,4%