S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +48.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +11.1%

Yıllıklandırılmış: +37.0% · 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: 89,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 26,6%
Industrials 19,4%
Energy 9,6%
Retail 8,2%
Communication Services 7,2%
Financials 6,0%
Healthcare 3,9%
Utilities 3,5%
Consumer Staples 2,6%
Consumer products 1,2%
Consumer Discretionary 1,0%
Materials 0,1%
Diğer/Eşleştirilemeyen 10,9%

Tam portföy 101 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MU Micron Technology, Inc. - Common Stock $74.398.187 5,48% 64.454 $52.335.708 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $69.908.205 5,15% 162.027 $42.739.463 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $52.707.699 3,88% 49.495 $16.919.910 Aşağı ×6
GLDM (olarak dosyalandı GLDMXXXX) SPDR Gold MiniShares Trust $49.643.566 3,66% 625.076 $-9.851.424 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $49.145.971 3,62% 130.102 $8.601.164 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $46.662.133 3,44% 130.571 $8.568.060 Aşağı ×2
GLD SPDR Gold Shares $43.167.667 3,18% 117.182 $-8.234.337 Aşağı ×6
STRL Sterling Infrastructure, Inc. - Common Stock $42.388.519 3,12% 50.501 $21.566.840 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $38.383.945 2,83% 191.833 $4.748.054 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $35.767.962 2,64% 150.071 $4.362.686 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $33.376.576 2,46% 99.685 $8.319.527 Aşağı ×1
SLV iShares Silver Trust $31.053.144 2,29% 580.758 $-9.480.018 Aşağı ×6
V Visa Inc. $29.123.637 2,15% 84.886 $3.500.257 Yukarı ×2
CMI Cummins Inc. Common Stock $27.973.380 2,06% 39.222 $6.675.415 Aşağı ×1
AAPL Apple Inc. - Common Stock $25.817.276 1,90% 89.222 $3.288.125 Yukarı ×3
WMT Walmart Inc. - Common Stock $24.948.657 1,84% 220.278 $-2.286.450 Yukarı ×6
KMI Kinder Morgan, Inc. Common Stock $24.084.825 1,77% 753.357 $-1.015.378 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $23.902.156 1,76% 174.826 $-6.286.161 Aşağı ×2
WMB Williams Companies, Inc. (The) Common Stock $23.391.021 1,72% 314.649 $600.696 Yukarı ×3
APH Amphenol Corporation Common Stock $23.338.249 1,72% 132.363 $6.990.593 Yukarı ×1
LLY Eli Lilly and Company Common Stock $23.224.689 1,71% 19.363 $5.382.725 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $23.170.913 1,71% 70.788 $2.351.496 Yukarı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $22.411.960 1,65% 91.024 $3.617.260 Yukarı ×3
SO Southern Company (The) Common Stock $21.865.327 1,61% 228.454 $-135.092 Yukarı ×3
MO Altria Group, Inc. $21.752.519 1,60% 302.328 $2.008.576 Yukarı ×6
VLO Valero Energy Corporation Common Stock $21.362.036 1,57% 82.023 $1.233.696 Yukarı ×2
IBM International Business Machines Corporation Common Stock $21.253.008 1,57% 75.577 $3.329.144 Yukarı ×5
LHX L3Harris Technologies, Inc. Common Stock $20.300.544 1,50% 69.860 $-3.727.558 Yukarı ×2
JNJ Johnson & Johnson Common Stock $19.556.453 1,44% 77.003 $926.033 Yukarı ×3
TXN Texas Instruments Incorporated - Common Stock $19.053.649 1,40% 63.923 $6.641.594 Aşağı ×6
KR Kroger Company (The) Common Stock $18.980.621 1,40% 341.808 $-5.339.419 Yukarı ×4
PSX Phillips 66 Common Stock $18.565.754 1,37% 109.824 $-1.344.957 Yukarı ×2
CVX Chevron Corporation Common Stock $18.098.391 1,33% 109.184 $-4.024.320 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $17.943.271 1,32% 31.854 $-23.505 Yukarı ×6
ADI Analog Devices, Inc. - Common Stock $17.847.520 1,32% 44.937 $3.770.384 Yukarı ×3
EMR Emerson Electric Company Common Stock $17.698.253 1,30% 123.634 $1.592.793 Yukarı ×3
T AT&T Inc. $17.494.509 1,29% 845.145 $-6.922.370 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $16.905.305 1,25% 45.320 $306.385 Yukarı ×6
ORCL Oracle Corporation Common Stock $16.626.425 1,23% 113.452 $-104.972 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $14.590.288 1,08% 344.598 $-2.305.799 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $14.493.109 1,07% 98.835 $-878.678 Aşağı ×6
COST Costco Wholesale Corporation - Common Stock $13.120.328 0,97% 14.025 $-696.995 Yukarı ×5
KO Coca-Cola Company (The) Common Stock $12.698.477 0,94% 156.250 $175.004 Aşağı ×2
MCD McDonald's Corporation Common Stock $12.441.003 0,92% 46.025 $-1.760.012 Yukarı ×6
GD General Dynamics Corporation Common Stock $12.414.728 0,91% 35.046 $87.241 Aşağı ×6
LOW Lowe's Companies, Inc. Common Stock $12.233.920 0,90% 55.485 $-2.255.496 Aşağı ×6
NEE NextEra Energy, Inc. Common Stock $9.653.017 0,71% 109.981 $-417.955 Yukarı ×6
NSC Norfolk Southern Corporation Common Stock $9.463.818 0,70% 30.083 $273.335 Aşağı ×6
ABBV AbbVie Inc. Common Stock $9.011.244 0,66% 35.810 $1.492.055 Yukarı ×5
NOC Northrop Grumman Corporation Common Stock $8.168.185 0,60% 16.038 $-2.533.105 Yukarı ×6
FTS Fortis Inc. Common Shares $7.430.397 0,55% 129.834 $103.594 Aşağı ×6
QCOM QUALCOMM Incorporated - Common Stock $6.913.074 0,51% 37.410 $1.804.340 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $6.813.546 0,50% 19.319 $22.773 Aşağı ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $6.483.523 0,48% 51.221 $276.366 Yukarı ×6
ADP Automatic Data Processing, Inc. - Common Stock $6.020.957 0,44% 26.885 $-78.246 Aşağı ×6
VYM Vanguard High Dividend Yield ETF $4.467.848 0,33% 28.272 $295.265 Yukarı ×1
FUTY Fidelity MSCI Utilities Index ETF $4.323.224 0,32% 74.002 $-29.871 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $4.207.372 0,31% 9.874 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $3.744.250 0,28% 5 $153.550
SIVR abrdn Physical Silver Shares ETF $3.179.011 0,23% 56.546 $-970.767 Aşağı ×6
ROK Rockwell Automation, Inc. Common Stock $2.987.135 0,22% 6.034 $790.125 Aşağı ×6
VIG Vanguard Div Appreciation ETF $2.409.324 0,18% 10.182 $216.013 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.293.461 0,17% 6.198 $242.453 Aşağı ×1
WEC WEC Energy Group, Inc. Common Stock $1.674.243 0,12% 14.338 $-632 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.570.176 0,12% 3.288 $476.579 Yukarı ×3
CL Colgate-Palmolive Company Common Stock $1.362.984 0,10% 14.867 $2.010 Aşağı ×4
ALL Allstate Corporation (The) Common Stock $1.344.335 0,10% 5.650 $-7.132.732 Aşağı ×3
INTC Intel Corporation - Common Stock $1.330.398 0,10% 9.528 $914.324 Yukarı ×1
REMX VanEck ETF Trust $1.299.269 0,10% 14.681 $930.549 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.297.753 0,10% 2.234 $850.614 Yukarı ×3
COPX Global X Funds $1.200.116 0,09% 15.592 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $1.059.155 0,08% 12.646 $109.193 Aşağı ×2
SNY Sanofi - American Depositary Shares $1.017.356 0,07% 23.848 $-303.017 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $961.460 0,07% 2.286 $207.950 Yukarı ×4
VDC Vanguard Consumer Staples ETF $788.757 0,06% 3.498 $7.211 Yukarı ×6
FCX Freeport-McMoRan, Inc. Common Stock $741.498 0,05% 11.790 Yukarı ×1
MUNY VANGUARD NEW YORK TAX-FREE FUNDS $702.809 0,05% 6.758 Yukarı ×1
UNP Union Pacific Corporation Common Stock $632.309 0,05% 2.325 $70.217 Yukarı ×1
MMM 3M Company Common Stock $537.429 0,04% 3.319 $56.875 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $478.543 0,04% 956 $20.265
XLK SELECT SECTOR SPDR TRUST $472.761 0,03% 2.481 Yukarı ×1
FHLC FIDELITY COVINGTON TRUST $445.201 0,03% 5.763 $85.237 Yukarı ×2
CEF Sprott Physical Gold and Silver Trust Units $427.844 0,03% 10.635 $-79.655
VOO Vanguard S&P 500 ETF $413.278 0,03% 602 $54.748 Yukarı ×1
BLK BlackRock, Inc. Common Stock $378.490 0,03% 394 $5.836 Yukarı ×6
PEP PepsiCo, Inc. - Common Stock $372.609 0,03% 2.752 $-62.222 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $364.429 0,03% 1.031 $37.715 Aşağı ×1
GLW Corning Incorporated Common Stock $354.246 0,03% 1.387 Yukarı ×1
NEM Newmont Corporation $298.468 0,02% 3.196 $-47.242 Yukarı ×3
AMLP ALPS ETF Trust $290.792 0,02% 5.608 $-2.771 Yukarı ×1
RTX RTX Corporation Common Stock $290.328 0,02% 1.530 $-3.707 Yukarı ×1
BX Blackstone Inc. Common Stock $273.647 0,02% 2.326 $-52.670 Aşağı ×1
ALAB Astera Labs, Inc. - Common Stock $268.559 0,02% 556 Yukarı ×1
SMH SMH $232.209 0,02% 354 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $224.555 0,02% 6.109 $-3.863 Yukarı ×1
FIDU Fidelity MSCI Industrials Index ETF $223.505 0,02% 2.244 Yukarı ×1
TLN Talen Energy Corporation - Common Stock $222.871 0,02% 580 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $222.505 0,02% 1.732 $14.704 Yukarı ×1
MTZ MasTec, Inc. Common Stock $218.015 0,02% 524 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $212.500 0,02% 417 $-37.318 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
AAPL $25.817.276 1,90% ×3 arttı
WMT $24.948.657 1,84% ×6 arttı
KMI $24.084.825 1,77% ×3 arttı
WMB $23.391.021 1,72% ×3 arttı
PNC $22.411.960 1,65% ×3 arttı
SO $21.865.327 1,61% ×3 arttı
MO $21.752.519 1,60% ×6 arttı
IBM $21.253.008 1,57% ×5 arttı
JNJ $19.556.453 1,44% ×3 arttı
KR $18.980.621 1,40% ×4 arttı
CVX $18.098.391 1,33% ×3 arttı
META $17.943.271 1,32% ×6 arttı
ADI $17.847.520 1,32% ×3 arttı
EMR $17.698.253 1,30% ×3 arttı
T $17.494.509 1,29% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ETN $4.207.372 9.874 0,31%
COPX $1.200.116 15.592 0,09%
FCX $741.498 11.790 0,05%
MUNY $702.809 6.758 0,05%
XLK $472.761 2.481 0,03%
GLW $354.246 1.387 0,03%
ALAB $268.559 556 0,02%
SMH $232.209 354 0,02%
FIDU $223.505 2.244 0,02%
TLN $222.871 580 0,02%
MTZ $218.015 524 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -851 +$52.3M
DELL Azaltıldı -4K +$42.7M
STRL Azaltıldı -624 +$21.6M
CAT Azaltıldı -1K +$16.9M
GLDM (olarak dosyalandı GLDMXXXX) Azaltıldı -17K -$9.9M
SLV Azaltıldı -14K -$9.5M
AVGO Azaltıldı -895 +$8.6M
GOOGL Azaltıldı -2K +$8.6M
VRT Azaltıldı -311 +$8.3M
GLD Azaltıldı -2K -$8.2M

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
MRK 30 Haziran 2025 194.039 $17.416.905 82,3%
MDT 30 Eylül 2025 140.201 $12.221.359 -9,3%
KVUE 30 Eylül 2025 517.224 $10.825.497 6,0%
HON 30 Eylül 2025 31.697 $7.381.703 7,9%
ITW 31 Mart 2026 27.624 $6.803.804 1,0%
DKS 30 Haziran 2026 33.617 $6.665.895 -40,0%
TGT 31 Aralık 2025 60.472 $5.424.349 59,6%
APD 31 Mart 2026 14.331 $3.540.043 -4,4%
SJM 30 Eylül 2025 7.130 $700.172 7,9%
WTRG 31 Aralık 2025 6.153 $245.509 2,7%
BDX 30 Eylül 2025 1.424 $245.295 20,2%
PSLV 30 Haziran 2026 10.047 $245.043
KMB 31 Aralık 2025 1.672 $207.847 -6,5%
LMT 31 Aralık 2025 412 $205.648 4,5%
VHT 30 Haziran 2026 748 $203.710