S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +29.4%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -7.6%

Yıllıklandırılmış: +22.9% · 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: 90,2% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 23,6%
Industrials 9,8%
Communication Services 7,7%
Healthcare 7,2%
Retail 6,4%
Consumer Staples 6,4%
Energy 3,8%
Materials 3,2%
Financials 2,0%
Consumer Discretionary 0,8%
Utilities 0,3%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 28,8%

Tam portföy 140 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $41.286.221 8,57% 142.681 $4.330.492 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $25.114.858 5,21% 70.277 $5.046.576 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $17.444.056 3,62% 73.190 $2.229.999 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $14.860.993 3,08% 78.002 $6.201.139 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $14.355.314 2,98% 38.484 $249.382 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $13.654.831 2,83% 68.243 $1.777.500 Yukarı ×1
SPY SPY $13.204.198 2,74% 17.682 $1.734.425 Yukarı ×3
JNJ Johnson & Johnson Common Stock $11.363.686 2,36% 44.744 $20.150 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $10.575.302 2,19% 18.205 $6.891.382 Yukarı ×2
UPS United Parcel Service, Inc. Common Stock $10.298.503 2,14% 95.800 $990.087 Yukarı ×6
HAL Halliburton Company Common Stock $9.461.067 1,96% 278.676 $-1.367.038 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $9.396.834 1,95% 59.226 $685.008 Aşağı ×5
VZ Verizon Communications Inc. Common Stock $9.054.705 1,88% 213.857 $-3.053.452 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $8.538.959 1,77% 63.065 $-1.285.083 Aşağı ×1
SJM The J.M. Smucker Company Common Stock $7.989.985 1,66% 71.022 $1.239.651 Yukarı ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $7.810.371 1,62% 66.944 $1.820.351 Yukarı ×2
MOS Mosaic Company (The) Common Stock $7.571.950 1,57% 357.336 $-1.625.008 Aşağı ×1
UNP Union Pacific Corporation Common Stock $7.440.984 1,54% 27.357 $817.114 Yukarı ×6
CVX Chevron Corporation Common Stock $7.309.151 1,52% 44.095 $-1.711.818 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $7.281.243 1,51% 20.645 $619.506 Yukarı ×6
RTX RTX Corporation Common Stock $6.723.274 1,40% 35.436 $-78.384 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $6.556.459 1,36% 19.582 $1.687.131 Yukarı ×1
XSD SPDR SERIES TRUST $6.551.091 1,36% 10.504 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $6.507.028 1,35% 50.638 $404.384 Aşağı ×3
XLI SELECT SECTOR SPDR TRUST $6.409.966 1,33% 34.605 $785.496 Aşağı ×2
RSPT Invesco Exchange-Traded Fund Trust $6.306.138 1,31% 97.770 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $6.127.728 1,27% 6.550 $-259.808 Yukarı ×1
TSN Tyson Foods, Inc. Common Stock $6.062.472 1,26% 105.895 $-884.914 Aşağı ×1
ABBV AbbVie Inc. Common Stock $5.902.585 1,22% 23.456 $836.973 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $5.703.716 1,18% 15.099 $1.099.237 Yukarı ×1
FDX FedEx Corporation Common Stock $5.651.861 1,17% 18.050 $-696.073 Yukarı ×1
CSX CSX Corporation - Common Stock $5.575.725 1,16% 117.310 $778.635 Yukarı ×1
AMGN Amgen Inc. - Common Stock $5.452.173 1,13% 15.056 $176.817 Yukarı ×1
IBM International Business Machines Corporation Common Stock $5.365.768 1,11% 19.081 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $5.068.139 1,05% 87.958 $-207.365 Yukarı ×2
IVV iShares Trust $4.826.971 1,00% 6.446 $405.341 Aşağı ×1
VOO Vanguard S&P 500 ETF $4.531.580 0,94% 6.598 $425.855 Aşağı ×2
APD Air Products and Chemicals, Inc. Common Stock $4.405.009 0,91% 15.025 $70.846 Yukarı ×1
ADM Archer-Daniels-Midland Company Common Stock $4.310.131 0,89% 56.415 $-4.000.921 Aşağı ×5
ADSK Autodesk, Inc. - Common Stock $4.006.705 0,83% 20.609 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $3.643.122 0,76% 3.156 $2.649.199 Yukarı ×3
SW Smurfit WestRock plc Ordinary Shares $3.602.913 0,75% 77.884 $487.490 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 84615Q103) $3.253.687 0,68% 19.043 Yukarı ×1
SWK Stanley Black & Decker, Inc. Common Stock $3.230.575 0,67% 34.324 $813.167 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $3.160.229 0,66% 17.102 $571.713 Aşağı ×1
NEAR iShares U.S. ETF Trust $3.024.732 0,63% 59.707 $-341.874 Aşağı ×6
DAUG First Trust Exchange-Traded Fund VIII $2.893.253 0,60% 61.759 $201.959 Aşağı ×2
TIP iShares TIPS Bond ETF $2.858.474 0,59% 26.121 $-2.255.417 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $2.840.073 0,59% 12.685 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.827.834 0,59% 5.651 $155.211 Yukarı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $2.825.134 0,59% 37.330 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $2.799.536 0,58% 12.663 Yukarı ×1
ORCL Oracle Corporation Common Stock $2.785.246 0,58% 19.005 $60.400 Yukarı ×2
XLU XLU $2.753.486 0,57% 60.730 $-22.635 Yukarı ×3
TAP Molson Coors Beverage Company Class B Common Stock $2.583.909 0,54% 66.322 $-3.427.782 Aşağı ×1
FHDG First Trust Exchange-Traded Fund VIII $2.548.999 0,53% 70.336 $169.220 Aşağı ×2
VEA Vanguard FTSE Developed Markets ETF $2.538.038 0,53% 35.622 $183.934 Aşağı ×2
QCJA First Trust Exchange-Traded Fund VIII $2.486.008 0,52% 106.399 $192.024 Aşağı ×2
ONON On Holding AG Class A Ordinary Shares $2.483.225 0,52% 70.108 $-924.558 Aşağı ×3
FAUG FT Vest U.S. Equity Buffer ETF - August $2.372.836 0,49% 41.993 $196.740 Aşağı ×2
GAUG First Trust Exchange-Traded Fund VIII $2.258.748 0,47% 54.533 $146.372 Aşağı ×2
IWM iShares Russell 2000 Index Fund $2.014.883 0,42% 6.706 $50.818 Aşağı ×2
CB Chubb Limited Common Stock $1.981.705 0,41% 5.816 $135.312 Yukarı ×1
XLP XLP $1.969.277 0,41% 23.706 $-350 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.952.583 0,41% 2.652 $422.176
IWR iShares Russell Mid-Cap ETF $1.934.765 0,40% 17.538 $221.178 Aşağı ×1
NFG National Fuel Gas Company Common Stock $1.582.081 0,33% 20.491 $-317.655 Yukarı ×6
VTI Vanguard Morningstar Total Stock Market ETF $1.569.189 0,33% 4.241 $228.076 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.474.175 0,31% 4.172 $264.136 Aşağı ×1
WRB W.R. Berkley Corporation Common Stock $1.464.739 0,30% 20.768 $104.832 Yukarı ×3
IYT iShares U.S. Transportation ETF $1.385.670 0,29% 15.973 $196.072 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 314352105) $1.352.658 0,28% 8.958 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $1.328.277 0,28% 8.405 $-87.343 Aşağı ×1
VIG Vanguard Div Appreciation ETF $1.209.308 0,25% 5.111 $127.340 Yukarı ×1
VGK Vanguard FTSEEuropean ETF $1.207.686 0,25% 13.640 $83.341
META Meta Platforms, Inc. - Class A Common Stock $1.179.400 0,24% 2.094 $15.442 Yukarı ×6
DVN Devon Energy Corporation Common Stock $1.137.682 0,24% 27.533 $-196.436 Yukarı ×1
XLB XLB $1.083.981 0,22% 21.326 $-34.019 Aşağı ×1
MMM 3M Company Common Stock $1.065.368 0,22% 6.580 $-180.705 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.022.452 0,21% 12.938 $-2.849 Yukarı ×6
IJH iShares Trust $990.229 0,21% 12.842 $125.109 Yukarı ×6
MKL Markel Group Inc. Common Stock $976.505 0,20% 500 $19.470
VYMI Vanguard International High Dividend Yield ETF $961.199 0,20% 9.788 $48.690 Yukarı ×4
LEAD Siren ETF Trust $928.512 0,19% 10.131 $151.644 Yukarı ×5
EWJ iShares MSCI Japan Index Fund $909.942 0,19% 9.756 $86.145
VXF Vanguard Extended Market ETF $862.081 0,18% 3.501 $136.144 Aşağı ×2
VEXC Vanguard Emerging Markets Ex-China ETF $821.770 0,17% 8.558 $125.615 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $804.223 0,17% 1.684 $268.410 Yukarı ×3
V Visa Inc. $798.350 0,17% 2.327 $98.931 Yukarı ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $786.167 0,16% 1.505 $91.096 Yukarı ×3
VWO Vanguard FTSE Emerging Markets ETF $750.374 0,16% 12.571 $70.422 Aşağı ×2
EFA iShares Trust $724.019 0,15% 6.970 $49.632 Yukarı ×1
USB U.S. Bancorp Common Stock $637.764 0,13% 10.559 $88.590
MNST Monster Beverage Corporation - Common Stock $617.859 0,13% 6.428 $154.767 Yukarı ×4
SNA Snap-On Incorporated Common Stock $603.600 0,13% 1.500 $58.770
MO Altria Group, Inc. $594.494 0,12% 8.263 $52.036 Yukarı ×1
EEM iShares, Inc. $586.477 0,12% 8.573 $98.969 Aşağı ×2
BAC Bank of America Corporation Common Stock $578.776 0,12% 10.158 $86.398 Yukarı ×3
FTSM First Trust Enhanced Short Maturity ETF $576.545 0,12% 9.653 $5.403 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $564.581 0,12% 1.725 $50.245 Aşağı ×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
SPY $13.204.198 2,74% ×3 arttı
UPS $10.298.503 2,14% ×6 arttı
SJM $7.989.985 1,66% ×6 arttı
UNP $7.440.984 1,54% ×6 arttı
CVX $7.309.151 1,52% ×3 arttı
HD $7.281.243 1,51% ×6 arttı
MU $3.643.122 0,76% ×3 arttı
XLU $2.753.486 0,57% ×3 arttı
NFG $1.582.081 0,33% ×6 arttı
VTI $1.569.189 0,33% ×4 arttı
WRB $1.464.739 0,30% ×3 arttı
IYT $1.385.670 0,29% ×6 arttı
META $1.179.400 0,24% ×6 arttı
VCSH $1.022.452 0,21% ×6 arttı
IJH $990.229 0,21% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XSD $6.551.091 10.504 1,36%
RSPT $6.306.138 97.770 1,31%
IBM $5.365.768 19.081 1,11%
ADSK $4.006.705 20.609 0,83%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $3.253.687 19.043 0,68%
Bilinmeyen ihraççı (CUSIP: 438516205) $2.840.073 12.685 0,59%
VBIL $2.825.134 37.330 0,59%
Bilinmeyen ihraççı (CUSIP: 43849R105) $2.799.536 12.663 0,58%
Bilinmeyen ihraççı (CUSIP: 314352105) $1.352.658 8.958 0,28%
NOW $280.863 2.829 0,06%
MTUM $245.543 716 0,05%
QUAL $212.799 970 0,04%
PTON $162.694 27.529 0,03%
AMZN $119.170 500 0,02%
MU $115.429 100 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Daha fazla aldı +96 +$6.9M
XLK Daha fazla aldı +13K +$6.2M
GOOGL Daha fazla aldı +489 +$5.0M
AAPL Azaltıldı -3K +$4.3M
ADM Azaltıldı -58K -$4.0M
TAP Azaltıldı -73K -$3.4M
VZ Azaltıldı -27K -$3.1M
MU Daha fazla aldı +214 +$2.6M
TIP Azaltıldı -20K -$2.3M
AMZN Daha fazla aldı +140 +$2.2M

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
HON 30 Haziran 2026 25.093 $5.671.867 -4,9%
ITW 30 Haziran 2026 21.694 $5.646.860 -1,2%
T 30 Haziran 2025 197.917 $5.597.093 -15,6%
DFS 30 Haziran 2025 26.447 $4.514.530 Artık takip edilmiyor
NVO 30 Eylül 2025 46.999 $3.243.857 -32,4%
NOW 31 Mart 2026 21.097 $3.231.857 32,0%
HSY 31 Mart 2026 17.654 $3.212.621 -22,7%
GPN 31 Mart 2026 27.699 $2.143.929 21,5%
DFEB 30 Eylül 2025 46.536 $2.077.576
GFEB 30 Eylül 2025 52.582 $2.050.157
CSL 30 Eylül 2025 5.000 $1.867.000 -1,0%
ADBE 30 Haziran 2026 6.016 $1.462.369 16,1%
PYPL 31 Mart 2026 22.776 $1.329.647 20,7%
CNI 30 Eylül 2025 11.133 $1.158.285 25,6%
ZBH 30 Haziran 2026 11.703 $1.058.210 4,2%
CSCO 30 Eylül 2025 13.650 $947.068 72,4%
K 31 Aralık 2025 7.500 $615.150 Artık takip edilmiyor
IWP 31 Mart 2026 3.736 $511.608 12,0%
SCHD 30 Eylül 2025 17.455 $462.559 21,6%
XLC 31 Mart 2026 3.191 $375.645 0,7%
GPK 31 Aralık 2025 18.447 $361.003 -42,8%
BUCK 30 Haziran 2026 12.132 $285.168
MKC 31 Mart 2026 3.891 $265.010 -10,0%
OXLC (olarak dosyalandı OXLCXXXX) 31 Aralık 2025 13.948 $236.147 -40,7%
DJUN 31 Aralık 2025 4.975 $231.361
FFEB 31 Aralık 2025 4.121 $227.274
DVN 30 Haziran 2025 5.999 $224.381 51,0%
DJAN 30 Haziran 2026 5.236 $222.667
OXLC 31 Mart 2026 15.167 $222.040 -11,2%
EXC 30 Eylül 2025 5.000 $217.100 -7,4%
CAG 30 Eylül 2025 10.000 $204.700 -26,5%