S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +42.3%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +5.3%

Yıllıklandırılmış: +32.6% · 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: 91,7% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Financials 18,0%
Technology 17,7%
Industrials 12,1%
Communication Services 10,1%
Healthcare 9,0%
Real Estate 7,1%
Utilities 6,9%
Retail 5,3%
Consumer products 3,0%
Consumer Discretionary 2,7%
Materials 1,7%
Energy 0,3%
Consumer Staples 0,2%
Diğer/Eşleştirilemeyen 5,9%

Tam portföy 123 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
C Citigroup, Inc. Common Stock $19.864.243 4,86% 141.928 $3.315.229 Aşağı ×6
AAPL Apple Inc. - Common Stock $15.429.543 3,77% 53.323 $1.832.744 Aşağı ×6
CSCO Cisco Systems, Inc. - Common Stock $14.528.862 3,55% 123.692 $3.251.311 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $14.470.983 3,54% 40.493 $2.682.748 Aşağı ×4
TJX TJX Companies, Inc. (The) Common Stock $13.722.567 3,36% 90.578 $-819.076 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $12.083.845 2,96% 31.989 $584.929 Aşağı ×6
AES The AES Corporation Common Stock $11.748.949 2,87% 801.429 $392.141 Aşağı ×4
SONY Sony Group Corporation American Depositary Shares $11.573.757 2,83% 576.957 $903.569 Yukarı ×3
APTV Aptiv PLC Ordinary Shares $10.841.856 2,65% 176.635 $1.119.353 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $10.527.660 2,57% 119.946 $-506.763 Yukarı ×1
DAL Delta Air Lines, Inc. Common Stock $9.932.830 2,43% 106.052 $212.922 Aşağı ×4
JEF Jefferies Financial Group Inc. Common Stock $9.709.465 2,37% 194.267 $5.567 Aşağı ×1
EVH Evolent Health, Inc Class A Common Stock $9.321.782 2,28% 1.719.886 $5.248.149 Aşağı ×1
FBP First BanCorp. New Common Stock $9.153.073 2,24% 351.096 $1.587.340 Aşağı ×2
TXN Texas Instruments Incorporated - Common Stock $8.897.688 2,18% 29.851 $2.001.447 Aşağı ×2
AIG American International Group, Inc. New Common Stock $8.604.563 2,10% 115.451 $-17.883 Yukarı ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $8.182.677 2,00% 65.756 $-593.638 Yukarı ×6
BBY Best Buy Co., Inc. Common Stock $7.967.704 1,95% 105.004 $1.308.495 Yukarı ×4
WPC W. P. Carey Inc. REIT $7.917.410 1,94% 110.733 $347.142 Aşağı ×2
SAP SAP SE ADS $7.886.117 1,93% 51.172 $-184.209 Yukarı ×3
RYN Rayonier Inc. REIT Common Stock $7.825.209 1,91% 367.726 $381.183 Yukarı ×1
GPN Global Payments Inc. Common Stock $7.769.942 1,90% 107.083 $1.438.762 Yukarı ×2
COLD Americold Realty Trust, Inc. Common Stock $7.752.161 1,90% 493.140 $2.077.971 Aşağı ×1
NEXN Nexxen International Ltd. - Ordinary Shares $7.614.295 1,86% 843.222 $940.508 Aşağı ×1
MTLS Materialise NV - American Depositary Shares $7.362.172 1,80% 990.871 $2.345.696 Aşağı ×1
GVA Granite Construction Incorporated Common Stock $7.339.654 1,79% 46.430 $1.735.384 Aşağı ×6
AKAM Akamai Technologies, Inc. - Common Stock $6.577.323 1,61% 55.641 $-419.798 Aşağı ×3
CWEN Clearway Energy, Inc. Class C Common Stock $6.059.294 1,48% 177.276 Yukarı ×1
AMRC Ameresco, Inc. Class A Common Stock $5.844.714 1,43% 211.765 $460.771 Yukarı ×2
LIVN LivaNova PLC - Ordinary Shares $5.799.682 1,42% 70.530 $908.804 Aşağı ×2
MTB M&T Bank Corporation Common Stock $5.656.070 1,38% 23.764 $743.576
ATKR Atkore Inc. Common Stock $5.451.156 1,33% 71.688 $403.453 Aşağı ×1
GLW Corning Incorporated Common Stock $5.421.502 1,33% 21.225 $531.749 Aşağı ×5
CB Chubb Limited Common Stock $5.407.203 1,32% 15.869 $208.945 Aşağı ×3
SLVM Sylvamo Corporation Common Stock $5.276.237 1,29% 139.583 $1.810.910 Yukarı ×1
VEEV Veeva Systems Inc. Class A Common Stock $5.265.712 1,29% 29.671 $1.468.470 Yukarı ×2
SYK Stryker Corporation Common Stock $5.091.278 1,25% 16.171 $756.190 Yukarı ×3
ABT Abbott Laboratories Common Stock $4.606.144 1,13% 50.762 Yukarı ×1
TTEK Tetra Tech, Inc. - Common Stock $4.366.348 1,07% 151.137 $780.532 Yukarı ×1
OTIS Otis Worldwide Corporation Common Stock $4.303.232 1,05% 60.101 Yukarı ×1
T AT&T Inc. $3.921.305 0,96% 189.435 $-906.516 Yukarı ×3
UBER Uber Technologies, Inc. Common Stock $3.873.332 0,95% 53.677 $46.728 Yukarı ×3
ADSK Autodesk, Inc. - Common Stock $3.780.691 0,92% 19.446 $1.291.410 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $3.225.928 0,79% 19.722 Yukarı ×1
BPOP Popular, Inc. - Common Stock $3.107.435 0,76% 18.927 $531.908 Aşağı ×2
BKT BlackRock Income Trust Inc. (The) $2.931.727 0,72% 273.482 $95.109 Yukarı ×3
PFE Pfizer, Inc. Common Stock $2.766.431 0,68% 114.885 $-482.004 Aşağı ×3
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $2.689.647 0,66% 68.877 $151.435 Aşağı ×2
NLY Annaly Capital Management Inc. Common Stock $2.290.260 0,56% 102.427 $129.752 Yukarı ×1
ESGV VANGUARD WORLD FUND $1.917.480 0,47% 14.500 $372.083 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $1.640.169 0,40% 4.397 $12.532
IVV iShares Trust $1.449.851 0,35% 1.936 $139.512 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.389.978 0,34% 5.473 $48.491 Aşağı ×2
AMWL American Well Corporation Class A Common Stock $1.225.354 0,30% 134.359 $509.542 Aşağı ×1
SPDW SPDR INDEX SHARES FUNDS $1.110.948 0,27% 22.047 $88.616 Aşağı ×1
GDX VanEck ETF Trust $1.073.804 0,26% 14.232 $-241.444 Aşağı ×4
GE GE Aerospace Common Stock $1.012.061 0,25% 2.708 $243.612
VSGX VANGUARD WORLD FUND $967.495 0,24% 11.750 $167.705 Yukarı ×2
XLU XLU $934.140 0,23% 20.603 $-37.260 Aşağı ×2
SUB iShares Trust $868.476 0,21% 8.157 $-44.549 Aşağı ×2
SGOV iShares Trust $857.205 0,21% 8.515 $328.740 Yukarı ×3
BSV VANGUARD BOND INDEX FUNDS $818.834 0,20% 10.510 $13.955 Yukarı ×5
GEV GE Vernova Inc. Common Stock $803.604 0,20% 684 $188.209 Aşağı ×2
AGG iShares Trust $795.403 0,19% 8.036 $-3.323 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $780.969 0,19% 5.326 $11.716
AEM Agnico Eagle Mines Limited Common Stock $648.288 0,16% 4.179 $-230.412 Aşağı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $610.476 0,15% 1.220 $25.852
GSST Goldman Sachs ETF Trust $600.578 0,15% 11.875 $297
BND Vanguard Total Bond Market ETF $583.977 0,14% 7.955 $-1.829
FLRN SPDR SERIES TRUST $575.970 0,14% 18.670 $1.307
MUB iShares Trust $571.247 0,14% 5.308 $10.457 Yukarı ×1
CVX Chevron Corporation Common Stock $556.788 0,14% 3.359 $-149.569 Aşağı ×1
GBIL Goldman Sachs ETF Trust $529.646 0,13% 5.288 $-159
WIA Western Asset Inflation-Linked Income Fund $525.418 0,13% 64.627 $3.232
SBI Western Asset Intermediate Muni Fund Inc Common Stock $507.025 0,12% 64.425 $-6.959 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $490.554 0,12% 3.623 $-72.062
XOM Exxon Mobil Corporation Common Stock $456.508 0,11% 3.339 $-111.683 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $422.256 0,10% 1.290 $42.790
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $400.217 0,10% 34.090 $17.386
RGLD Royal Gold, Inc. - Common Stock $399.220 0,10% 2.000 $-109.760
BIIB Biogen Inc. - Common Stock $397.550 0,10% 1.840 $60.223
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $388.499 0,10% 37.284 $-5.400 Aşağı ×1
IBM International Business Machines Corporation Common Stock $378.790 0,09% 1.347 $25.628 Aşağı ×3
EVV CUSIP: 27828H105 $363.078 0,09% 38.749 $-3.100
NEM Newmont Corporation $358.656 0,09% 3.840 $-57.024
SCHB SCHWAB STRATEGIC TRUST $354.557 0,09% 12.243 $47.258
IJH iShares Trust $350.388 0,09% 4.544 $45.423 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $350.150 0,09% 991 $63.003 Aşağı ×1
SHM SPDR SERIES TRUST $347.746 0,09% 7.250 $978
SCHA SCHWAB STRATEGIC TRUST $346.342 0,08% 9.586 $60.311 Aşağı ×4
CSX CSX Corporation - Common Stock $342.216 0,08% 7.200 $46.656
GDXJ VanEck ETF Trust $332.773 0,08% 3.387 $-73.802
SPSM SPDR SERIES TRUST $330.334 0,08% 5.728 $53.412 Aşağı ×1
IYR iShares Trust $325.666 0,08% 3.185 $12.672 Aşağı ×6
NVO Novo Nordisk A/S Common Stock $321.198 0,08% 6.700 $74.973
IEFA iShares Trust $317.748 0,08% 3.290 $86.172 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $312.004 0,08% 4.379 $29.796 Aşağı ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $301.018 0,07% 2.680 $-50.089
QQQM Invesco NASDAQ 100 ETF $287.822 0,07% 950 $62.083
ABBV AbbVie Inc. Common Stock $278.314 0,07% 1.106 $37.770

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SONY $11.573.757 2,83% ×3 arttı
AIG $8.604.563 2,10% ×4 arttı
ACN $8.182.677 2,00% ×6 arttı
BBY $7.967.704 1,95% ×4 arttı
SAP $7.886.117 1,93% ×3 arttı
SYK $5.091.278 1,25% ×3 arttı
T $3.921.305 0,96% ×3 arttı
UBER $3.873.332 0,95% ×3 arttı
BKT $2.931.727 0,72% ×3 arttı
SGOV $857.205 0,21% ×3 arttı
BSV $818.834 0,20% ×5 arttı
IJH $350.388 0,09% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CWEN $6.059.294 177.276 1,48%
ABT $4.606.144 50.762 1,13%
OTIS $4.303.232 60.101 1,05%
AMT $3.225.928 19.722 0,79%
VRT $217.633 650 0,05%
KO $203.671 2.506 0,05%
SCHX $202.243 6.872 0,05%
Bilinmeyen ihraççı (CUSIP: 25461A163) $101.816 10.400 0,02%
MMT $65.410 14.866 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
EVH Azaltıldı -67K +$5.2M
C Azaltıldı -4K +$3.3M
CSCO Azaltıldı -22K +$3.3M
GOOGL Azaltıldı -501 +$2.7M
MTLS Azaltıldı -25K +$2.3M
COLD Azaltıldı -2K +$2.1M
TXN Azaltıldı -6K +$2.0M
AAPL Azaltıldı -252 +$1.8M
SLVM Daha fazla aldı +58K +$1.8M
GVA Azaltıldı -319 +$1.7M

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
KW 30 Haziran 2026 1.221.607 $13.217.788 Artık takip edilmiyor
WLDN 30 Eylül 2025 147.730 $9.234.602 -23,9%
PCH 31 Mart 2026 185.294 $7.370.995 Artık takip edilmiyor
CWEN-A (olarak dosyalandı CWENA) 30 Haziran 2026 177.666 $6.959.177 Artık takip edilmiyor
PARA 30 Eylül 2025 466.772 $6.021.352
ALEX 31 Mart 2026 261.116 $5.389.434 Artık takip edilmiyor
CFLT 31 Mart 2026 177.240 $5.359.738 Artık takip edilmiyor
TGI 30 Eylül 2025 157.773 $4.062.655 Artık takip edilmiyor
GIS 31 Mart 2026 78.708 $3.659.922 -14,0%
ON 30 Haziran 2025 62.439 $2.540.643 62,0%
BSX 31 Mart 2026 23.163 $2.208.592 -32,1%
AQN 30 Haziran 2025 423.710 $2.177.869 -11,0%
JCI 30 Haziran 2025 26.770 $2.144.545 47,9%
AGCO 30 Haziran 2025 20.299 $1.879.078 11,1%
MU 30 Haziran 2026 3.292 $1.112.169 -6,9%
VTI 31 Aralık 2025 900 $295.353
VTV 31 Mart 2026 1.300 $248.287
REGN 30 Haziran 2025 380 $241.007 40,0%
ORCL 31 Mart 2026 1.170 $228.045 -3,3%
SPGI 30 Eylül 2025 410 $216.189 -20,6%
PAAS 30 Haziran 2026 3.924 $214.368 1,6%
WLDN 31 Mart 2026 2.060 $213.540 -3,9%
VXUS 31 Aralık 2025 2.850 $209.361
SCHX 31 Mart 2026 7.647 $205.781 18,4%
TMO 31 Mart 2026 348 $201.649 33,2%
STEM (olarak dosyalandı STEMXXXX) 30 Eylül 2025 11.847 $73.807 -75,7%
BKTRT 31 Aralık 2025 92.173 $5.438 Artık takip edilmiyor