S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +14.4%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -22.6%

Yıllıklandırılmış: +11.4% · 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: 89,2% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Financials 16,4%
Technology 15,1%
Healthcare 10,0%
Communication Services 8,3%
Industrials 5,7%
Retail 3,9%
Consumer Staples 3,7%
Energy 3,4%
Utilities 2,8%
Consumer Discretionary 2,2%
Consumer products 2,0%
Materials 1,9%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 24,5%

Tam portföy 317 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOGL Alphabet Inc. - Class A Common Stock $145.724.050 5,72% 407.768 $17.113.703 Aşağı ×3
INDB Independent Bank Corp. - Common Stock $119.548.091 4,69% 1.427.951 $8.956.413 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $109.352.678 4,29% 293.155 $7.523.724 Yukarı ×2
GLD SPDR Gold Shares $99.239.362 3,89% 269.394 $-19.091.679 Aşağı ×6
AAPL Apple Inc. - Common Stock $94.048.764 3,69% 325.023 $9.919.060 Aşağı ×1
IVOV Vanguard S&P Mid-Cap 400 Value ETF $93.024.542 3,65% 815.504 $9.901.241 Yukarı ×3
NOBL ProShares Trust $84.144.584 3,30% 1.498.301 $7.023.369 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $67.959.568 2,67% 339.645 $26.115.079 Yukarı ×5
MRK Merck & Company, Inc. Common Stock (new) $62.971.297 2,47% 490.049 $-1.379.403 Aşağı ×3
MBB iShares MBS ETF $60.559.059 2,38% 640.701 $3.152.574 Yukarı ×2
V Visa Inc. $56.712.434 2,22% 165.299 $8.949.749 Yukarı ×4
PEP PepsiCo, Inc. - Common Stock $48.439.350 1,90% 357.750 $-6.394.015 Yukarı ×1
UNP Union Pacific Corporation Common Stock $45.945.152 1,80% 168.916 $6.182.646 Yukarı ×6
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF $45.463.466 1,78% 2.029.619 $2.370.176 Yukarı ×6
TXN Texas Instruments Incorporated - Common Stock $40.775.678 1,60% 136.799 $12.391.051 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $40.443.986 1,59% 266.957 $-5.157.231 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $39.953.549 1,57% 292.229 $-10.162.658 Aşağı ×2
MA Mastercard Incorporated Common Stock $39.362.818 1,54% 76.641 $3.487.230 Yukarı ×4
SCHW Charles Schwab Corporation (The) Common Stock $36.148.065 1,42% 391.764 $2.580.664 Yukarı ×5
EOG EOG Resources, Inc. Common Stock $35.168.765 1,38% 271.092 $-3.315.335 Yukarı ×6
NEE NextEra Energy, Inc. Common Stock $32.974.487 1,29% 375.692 $-2.002.356 Aşağı ×3
TMO Thermo Fisher Scientific Inc Common Stock $32.407.409 1,27% 64.639 $1.886.836 Yukarı ×2
BLK BlackRock, Inc. Common Stock $31.438.204 1,23% 32.695 $1.856.004 Yukarı ×5
VEEV Veeva Systems Inc. Class A Common Stock $30.837.188 1,21% 173.760 $5.703.404 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $27.248.202 1,07% 83.244 $1.183.030 Aşağı ×6
ELV Elevance Health, Inc. Common Stock $26.478.243 1,04% 68.467 $6.817.153 Yukarı ×4
STIP iShares 0-5 Year TIPS Bond ETF $25.745.954 1,01% 252.016 $1.322.511 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $24.235.364 0,95% 101.684 $3.252.162 Yukarı ×2
NKE Nike, Inc. Common Stock $22.637.423 0,89% 551.460 $-684.548 Yukarı ×6
SPGI S&P Global Inc. Common Stock $22.470.570 0,88% 55.175 $1.402.204 Yukarı ×2
IJH iShares Trust $22.336.223 0,88% 289.667 $1.194.200 Aşağı ×3
XLK SELECT SECTOR SPDR TRUST $21.819.303 0,86% 114.525 $5.516.061 Aşağı ×1
DBMF LITMAN GREGORY FUNDS TRUST $21.298.682 0,84% 695.808 $2.374.913 Yukarı ×4
ICE Intercontinental Exchange Inc. Common Stock $21.277.101 0,83% 172.830 $-2.648.018 Yukarı ×4
VZ Verizon Communications Inc. Common Stock $20.324.047 0,80% 480.020 $-2.882.961 Yukarı ×6
CPRT Copart, Inc. - Common Stock $20.163.235 0,79% 715.262 $-39.297 Yukarı ×6
JNJ Johnson & Johnson Common Stock $19.930.804 0,78% 78.477 $-4.170.735 Aşağı ×6
INTU Intuit Inc. - Common Stock $19.787.976 0,78% 75.816 $50.693 Yukarı ×4
LLY Eli Lilly and Company Common Stock $19.554.307 0,77% 16.303 $2.561.556 Aşağı ×3
APD Air Products and Chemicals, Inc. Common Stock $19.151.104 0,75% 65.322 $1.418.723 Yukarı ×6
SPY SPY $19.053.837 0,75% 25.515 $2.483.174 Yukarı ×4
MKC McCormick & Company, Incorporated Common Stock $18.676.728 0,73% 370.423 $3.489.698 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $17.216.395 0,68% 30.564 $-11.343.191 Aşağı ×3
MS Morgan Stanley Common Stock $16.854.896 0,66% 80.630 $3.338.926 Aşağı ×1
ECL Ecolab Inc. Common Stock $16.391.183 0,64% 58.832 $1.365.575 Yukarı ×4
CL Colgate-Palmolive Company Common Stock $16.236.253 0,64% 177.097 $1.156.168 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $15.741.038 0,62% 126.495 $-4.514.682 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $15.078.698 0,59% 102.828 $256.120 Yukarı ×4
ZTS Zoetis Inc. Class A Common Stock $14.642.984 0,57% 203.771 $-4.288.939 Yukarı ×3
WEC WEC Energy Group, Inc. Common Stock $14.036.688 0,55% 120.208 $601.463 Yukarı ×3
MCD McDonald's Corporation Common Stock $13.831.763 0,54% 51.170 $-1.439.836 Yukarı ×4
LULU lululemon athletica inc. - Common Stock $13.442.754 0,53% 117.733 $-2.479.646 Yukarı ×1
ABT Abbott Laboratories Common Stock $13.236.516 0,52% 145.873 $1.982.754 Yukarı ×1
VOO Vanguard S&P 500 ETF $12.758.182 0,50% 18.576 $1.692.153 Yukarı ×4
HD Home Depot, Inc. (The) Common Stock $12.527.510 0,49% 35.521 $260.933 Aşağı ×3
DFAE Dimensional ETF Trust $12.453.198 0,49% 309.704 $1.664.894 Aşağı ×3
NFLX Netflix, Inc. - Common Stock $12.272.375 0,48% 171.882 $12.055.364 Yukarı ×3
LIN Linde plc - Ordinary Shares $11.714.033 0,46% 22.573 $-10.195 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $11.258.739 0,44% 138.535 $-199.486 Aşağı ×1
GIS General Mills, Inc. Common Stock $11.238.208 0,44% 322.937 $3.467.305 Yukarı ×3
CB Chubb Limited Common Stock $11.022.598 0,43% 32.349 $-4.047.753 Aşağı ×2
KMB Kimberly-Clark Corporation - Common Stock $10.585.890 0,42% 96.437 $3.066.728 Yukarı ×3
SO Southern Company (The) Common Stock $10.405.878 0,41% 108.723 $45.807 Yukarı ×3
PFE Pfizer, Inc. Common Stock $10.359.120 0,41% 430.196 $-1.595.266 Yukarı ×2
GE GE Aerospace Common Stock $10.249.919 0,40% 27.426 $1.258.383 Aşağı ×6
ED Consolidated Edison, Inc. Common Stock $10.192.895 0,40% 92.135 $-310.662 Aşağı ×1
WMT Walmart Inc. - Common Stock $10.161.234 0,40% 89.716 $-1.609.201 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $9.974.860 0,39% 28.231 $1.097.117 Aşağı ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $9.753.809 0,38% 162.239 $2.072.886 Yukarı ×1
EMR Emerson Electric Company Common Stock $8.915.096 0,35% 62.278 $694.115 Aşağı ×2
ROK Rockwell Automation, Inc. Common Stock $8.874.804 0,35% 17.926 $883.264 Aşağı ×5
BMY Bristol-Myers Squibb Company Common Stock $8.466.280 0,33% 146.933 $-2.297.336 Aşağı ×2
PANL Pangaea Logistics Solutions Ltd. - Common Stock $8.338.395 0,33% 1.282.830 $-25.411.547 Aşağı ×4
HPQ HP Inc. Common Stock $7.984.997 0,31% 363.947 $2.563.762 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $7.523.985 0,30% 8.043 $-608.877 Aşağı ×3
CVX Chevron Corporation Common Stock $7.481.411 0,29% 45.134 $-2.124.749 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.525.086 0,26% 13.040 $-708.917 Aşağı ×6
ABBV AbbVie Inc. Common Stock $6.484.763 0,25% 25.770 $634.717 Aşağı ×2
EFV iShares Trust $5.761.536 0,23% 75.265 $16.066 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $5.715.154 0,22% 16.759 $2.883.743 Aşağı ×3
IVV iShares Trust $5.245.226 0,21% 7.004 $587.186 Aşağı ×2
VYM Vanguard High Dividend Yield ETF $5.134.394 0,20% 32.490 $128.465 Aşağı ×2
ADP Automatic Data Processing, Inc. - Common Stock $4.835.976 0,19% 21.594 $-1.102.569 Aşağı ×6
BAC Bank of America Corporation Common Stock $4.712.303 0,18% 82.701 $500.741 Aşağı ×3
VEA Vanguard FTSE Developed Markets ETF $4.272.364 0,17% 59.963 $441.982 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $4.023.729 0,16% 10.131 $642.537 Aşağı ×3
VWO Vanguard FTSE Emerging Markets ETF $3.935.958 0,15% 65.940 $498.486 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.854.919 0,15% 6.636 $2.428.672 Aşağı ×1
IXP iShares Global Comm Services ETF $3.830.701 0,15% 33.946 $-84.991 Aşağı ×6
RTX RTX Corporation Common Stock $3.829.890 0,15% 20.186 $-108.935 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $3.731.416 0,15% 69.603 $288.648 Aşağı ×6
EFA iShares Trust $3.663.329 0,14% 35.265 $195.108 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $3.601.846 0,14% 9.535 $512.317 Aşağı ×1
GD General Dynamics Corporation Common Stock $3.587.389 0,14% 10.127 $-52.459 Aşağı ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $3.451.533 0,14% 37.480 $-397.332 Aşağı ×4
DOV Dover Corporation Common Stock $3.450.099 0,14% 15.383 $243.513
XLE SELECT SECTOR SPDR TRUST $3.375.725 0,13% 63.561 $-540.872 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $3.279.892 0,13% 3.080 $897.341 Aşağı ×2
XLV SELECT SECTOR SPDR TRUST $3.062.773 0,12% 19.304 $607.642 Yukarı ×3
EPS WisdomTree Trust $2.765.901 0,11% 35.556 $340.640 Aşağı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IVOV $93.024.542 3,65% ×3 arttı
NOBL $84.144.584 3,30% ×6 arttı
NVDA $67.959.568 2,67% ×5 arttı
V $56.712.434 2,22% ×4 arttı
UNP $45.945.152 1,80% ×6 arttı
SPLB $45.463.466 1,78% ×6 arttı
MA $39.362.818 1,54% ×4 arttı
SCHW $36.148.065 1,42% ×5 arttı
EOG $35.168.765 1,38% ×6 arttı
BLK $31.438.204 1,23% ×5 arttı
VEEV $30.837.188 1,21% ×4 arttı
ELV $26.478.243 1,04% ×4 arttı
NKE $22.637.423 0,89% ×6 arttı
DBMF $21.298.682 0,84% ×4 arttı
ICE $21.277.101 0,83% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPYM $649.170 7.387 0,03%
STX $434.250 450 0,02%
DELL $424.125 983 0,02%
KN $320.723 7.732 0,01%
FDMO $318.874 3.235 0,01%
RPG $302.968 4.745 0,01%
TSM $274.603 575 0,01%
QCOM $258.891 1.401 0,01%
SPYG $249.879 2.100 0,01%
SMH $241.368 368 0,01%
MU $241.246 209 0,01%
TDG $227.779 171 0,01%
WAT $227.650 607 0,01%
CWI $219.496 5.397 0,01%
PH $217.143 222 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NVDA Daha fazla aldı +100K +$26.1M
PANL Azaltıldı -3.5M -$25.4M
GLD Azaltıldı -6K -$19.1M
GOOGL Azaltıldı -39K +$17.1M
TXN Azaltıldı -9K +$12.4M
META Azaltıldı -19K -$11.3M
XOM Azaltıldı -3K -$10.2M
AAPL Azaltıldı -6K +$9.9M
IVOV Daha fazla aldı +170 +$9.9M
INDB Azaltıldı -42K +$9.0M

3 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
HON 30 Haziran 2026 127.531 $28.825.832 -4,4%
SMMT 30 Eylül 2025 400.000 $8.512.000 -16,4%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 142.318 $8.436.611 -8,3%
CTSH 31 Mart 2026 36.651 $3.042.033 -4,4%
VCIT 30 Haziran 2025 17.758 $1.451.894
SOXX 30 Haziran 2025 7.139 $1.343.346 147,0%
BIL 30 Haziran 2025 11.409 $1.046.548
LYB 30 Haziran 2026 12.558 $1.011.672 12,5%
TT 30 Haziran 2026 2.081 $867.236 -4,2%
WHR 31 Aralık 2025 9.885 $776.961 -58,4%
COR 30 Haziran 2026 2.441 $766.816 11,3%
ADM 30 Haziran 2026 9.727 $707.056 7,9%
AMT 30 Haziran 2026 4.040 $697.223 -0,8%
IPG 31 Aralık 2025 23.985 $669.422 Artık takip edilmiyor
FMC 31 Aralık 2025 18.153 $610.485 -35,1%
DGRW 31 Mart 2026 6.796 $607.766
COP 30 Haziran 2025 5.512 $578.871 43,1%
SHV 31 Aralık 2025 5.124 $566.151
IHF 30 Eylül 2025 11.574 $563.075 13,5%
PH 30 Haziran 2025 921 $559.830 39,7%
ONB 30 Haziran 2026 24.000 $530.400 -4,0%
PNW 30 Eylül 2025 5.747 $514.184 7,0%
AEM 30 Haziran 2025 3.940 $427.135 54,1%
RSP 31 Aralık 2025 2.167 $411.080 10,2%
JBL 30 Haziran 2025 2.870 $390.521 38,0%
COF 30 Haziran 2025 2.082 $373.303 -8,3%
SYY 30 Haziran 2025 4.758 $357.041 0,8%
MUB 31 Mart 2026 3.294 $352.820
AMAT 30 Haziran 2025 2.385 $346.111 196,2%
PKG 30 Haziran 2025 1.671 $330.892 21,7%
EXPD 30 Haziran 2025 2.445 $294.012 69,9%
MAS 31 Mart 2026 4.610 $292.551 13,4%
BKR 30 Haziran 2025 6.627 $291.257 49,7%
IEMG 31 Aralık 2025 4.361 $287.477
LRCX 30 Haziran 2025 3.560 $258.812 255,2%
TT 30 Eylül 2025 589 $257.634 11,6%
VTIP 30 Eylül 2025 5.100 $256.377
FISV 30 Eylül 2025 1.480 $255.167 -64,2%
REGN 30 Haziran 2025 402 $254.960 38,4%
USIG 30 Eylül 2025 4.954 $254.834
GBTC 31 Mart 2026 3.700 $252.932 25,5%
IWV 31 Mart 2026 650 $251.453
CIEN 30 Haziran 2025 4.128 $249.455 379,1%
A 30 Haziran 2025 2.124 $248.466 45,1%
OXY 30 Haziran 2026 3.699 $240.435 20,1%
DVN 30 Haziran 2025 6.395 $239.173 50,8%
QCOM 31 Mart 2026 1.397 $238.957 40,4%
DOCS 30 Haziran 2025 4.092 $237.459 -53,4%
RDVY 31 Aralık 2025 3.492 $234.872
EQT 30 Eylül 2025 4.000 $233.280 -6,1%
ADC 30 Haziran 2025 3.020 $233.114 -10,2%
NOC 30 Haziran 2025 452 $231.428 -4,8%
VRSK 31 Mart 2026 1.031 $230.624 -13,9%
CHX 30 Haziran 2025 7.652 $228.030 Artık takip edilmiyor
WAT 31 Mart 2026 596 $226.379 47,8%
ODFL 30 Eylül 2025 1.355 $219.917 27,4%
TDG 31 Mart 2026 165 $219.425 -5,7%
CRH 30 Haziran 2025 2.490 $219.045 -10,0%
ZS 30 Haziran 2025 1.094 $217.071 -35,7%
EXC 30 Haziran 2026 4.424 $216.864 -12,4%
UBER 31 Aralık 2025 2.194 $214.946 -15,0%
DJP 30 Haziran 2026 4.427 $213.116
DGX 30 Haziran 2025 1.257 $212.684 29,3%
WTMF 30 Eylül 2025 6.024 $212.683
BG 30 Haziran 2025 2.762 $211.072 33,7%
LYV 31 Aralık 2025 1.288 $210.459 19,8%
PVBC 31 Aralık 2025 16.739 $209.740 Artık takip edilmiyor
TER 30 Haziran 2025 2.539 $209.721 394,4%
CMG 30 Haziran 2026 6.550 $209.666 -9,3%
PGR 31 Aralık 2025 848 $209.413 -6,6%
WAT 30 Eylül 2025 596 $208.028 46,8%
LKQ 31 Mart 2026 6.872 $207.534 -23,7%
CTVA 30 Eylül 2025 2.756 $205.405 -81,7%
RIO 30 Haziran 2025 3.397 $204.092 64,0%
AGG 30 Haziran 2025 2.058 $203.577
EMXC 31 Aralık 2025 3.010 $203.205
FDS 30 Eylül 2025 454 $203.065 -3,5%
KEYS 30 Haziran 2025 1.352 $202.489 134,5%
FITB 30 Haziran 2025 5.140 $201.488 23,5%
NOC 30 Haziran 2026 295 $201.261 -6,5%
AWK 30 Haziran 2025 1.361 $200.775 -8,1%
AON 30 Haziran 2025 502 $200.343 -23,7%
AKAM 30 Haziran 2025 2.488 $200.284 35,4%
FDX 30 Haziran 2026 562 $200.173 -7,7%
DELL 31 Aralık 2025 1.411 $200.037 338,7%
AES 30 Haziran 2025 16.010 $198.844 41,6%
PGF 30 Haziran 2025 11.695 $167.005
HONE 31 Aralık 2025 10.356 $140.842 Artık takip edilmiyor
BGT 31 Mart 2026 10.969 $124.279 -4,6%
BBAI 31 Aralık 2025 10.000 $65.200 -51,7%
ULTY 31 Aralık 2025 10.000 $54.700 -30,6%
CBUS 31 Mart 2026 20.000 $34.800 -15,2%