S&P 500'e Karşı Performans

03
Q1 2025–Q1 2026 Takip Edildi +10.5%
S&P 500 toplam getirisi (aynı dönem) +19.3%
Fazla Getiri -8.8%

Yıllıklandırılmış: +10.5% · S&P 500: +19.3%

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: 93,6% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Financials 25,8%
Technology 16,8%
Communication Services 12,0%
Consumer products 8,5%
Industrials 7,7%
Retail 6,4%
Consumer Discretionary 6,2%
Healthcare 4,0%
Energy 2,6%
Materials 2,0%
Consumer Staples 1,7%
Real Estate 1,3%
Utilities 1,0%
Diğer/Eşleştirilemeyen 4,0%

Tam portföy 126 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $8.045.768 4,68% 16.790 $-403.276 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $6.736.580 3,92% 71.681 $-560.946 Aşağı ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $6.355.135 3,70% 76.688 $108.519 Aşağı ×4
GOOG Alphabet Inc. - Class C Capital Stock $6.076.792 3,53% 21.184 $64.443 Yukarı ×1
GBIL Goldman Sachs ETF Trust $5.247.351 3,05% 52.374 $3.781.631 Yukarı ×2
AAPL Apple Inc. - Common Stock $5.224.328 3,04% 20.585 $-416.477 Aşağı ×5
PGR Progressive Corporation (The) Common Stock $4.805.734 2,79% 24.242 $-749.495 Aşağı ×1
IBP Installed Building Products, Inc. Common Stock $4.612.549 2,68% 17.396 $66.480 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $4.324.477 2,51% 13.593 $-976.941 Aşağı ×1
SGI Somnigroup International Inc. Common Stock $4.323.211 2,51% 58.485 $-985.824 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $4.260.243 2,48% 24.428 $-253.990 Yukarı ×5
THO Thor Industries, Inc. Common Stock $4.206.688 2,45% 52.656 $-1.294.473 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $3.953.490 2,30% 939 $-1.080.520 Aşağı ×1
AXP American Express Company Common Stock $3.617.056 2,10% 11.958 $-853.050 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $3.472.871 2,02% 9.382 $-1.023.260 Yukarı ×3
BN Brookfield Corporation Class A Limited Voting Shares $3.024.525 1,76% 74.735 $251.668 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $2.915.810 1,70% 8.531 $683.081 Aşağı ×1
FND Floor & Decor Holdings, Inc. Common Stock $2.782.519 1,62% 54.774 $-541.101 Yukarı ×2
MKL Markel Group Inc. Common Stock $2.756.261 1,60% 1.440 $423.891 Yukarı ×2
ABG Asbury Automotive Group Inc Common Stock $2.691.382 1,57% 13.773 $-501.952 Yukarı ×3
ANET Arista Networks, Inc. Common Stock $2.438.902 1,42% 19.864 $-175.278 Aşağı ×1
NVR NVR, Inc. Common Stock $2.214.183 1,29% 336 $-228.895 Yukarı ×2
EL Estee Lauder Companies, Inc. (The) Common Stock $2.201.262 1,28% 30.671 $-1.063.705 Aşağı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $2.168.113 1,26% 6.717 $-222.296 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.977.275 1,15% 8.089 $320.433 Yukarı ×5
AWI Armstrong World Industries Inc Common Stock $1.893.058 1,10% 11.487 $-308.032 Aşağı ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $1.871.770 1,09% 20.277 $17.836 Aşağı ×3
KNSL Kinsale Capital Group, Inc. Common Stock $1.866.830 1,09% 5.464 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.810.407 1,05% 1.968 $-233.985 Yukarı ×2
NSC Norfolk Southern Corporation Common Stock $1.786.001 1,04% 6.223 $-310 Yukarı ×5
CVX Chevron Corporation Common Stock $1.775.202 1,03% 8.580 $478.345 Yukarı ×5
MC Moelis & Company Class A Common Stock $1.764.036 1,03% 30.948 $-153.123 Yukarı ×3
GLW Corning Incorporated Common Stock $1.672.159 0,97% 12.298 $23.054 Aşağı ×1
BLK BlackRock, Inc. Common Stock $1.598.362 0,93% 1.662 $-184.824 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.431.648 0,83% 6.874 $-735.290 Aşağı ×1
AMT American Tower Corporation (REIT) Common Stock $1.361.138 0,79% 7.887 $277.169 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $1.352.231 0,79% 4.655 $164.312 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.337.469 0,78% 3.414 $418.768 Yukarı ×2
FNV Franco-Nevada Corporation $1.311.836 0,76% 5.310 $137.595 Aşağı ×1
D Dominion Energy, Inc. Common Stock $1.270.710 0,74% 20.555 $272.981 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $1.211.423 0,70% 24.132 $346.576 Yukarı ×4
PM Philip Morris International Inc Common Stock $1.198.384 0,70% 7.248 $-2.531 Aşağı ×1
L Loews Corporation Common Stock $1.196.378 0,70% 11.208 $-65.587 Aşağı ×1
CINF Cincinnati Financial Corporation - Common Stock $1.117.185 0,65% 7.100 $-14.459 Yukarı ×3
MO Altria Group, Inc. $1.103.087 0,64% 16.716 $152.218 Yukarı ×3
SBUX Starbucks Corporation - Common Stock $1.096.582 0,64% 12.240 $56.673 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $1.070.286 0,62% 3.458 $-59.384 Yukarı ×2
CMI Cummins Inc. Common Stock $1.028.694 0,60% 1.912 $461.584 Yukarı ×1
TEL TE Connectivity plc Ordinary Shares $1.018.554 0,59% 4.873 $-1.373 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $1.016.323 0,59% 5.235 $83.814 Aşağı ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $998.715 0,58% 69.500 $-164.715
CSCO Cisco Systems, Inc. - Common Stock $970.536 0,56% 12.509 $-258.287 Aşağı ×5
V Visa Inc. $900.373 0,52% 2.979 $-118.089 Yukarı ×2
NOC Northrop Grumman Corporation Common Stock $895.781 0,52% 1.313 $129.989 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $886.286 0,52% 3.751 $-49.897 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $843.091 0,49% 8.064 $216.544 Yukarı ×4
ORCL Oracle Corporation Common Stock $839.998 0,49% 5.710 $-233.956 Yukarı ×2
MA Mastercard Incorporated Common Stock $830.435 0,48% 1.662 $-88.111 Yukarı ×2
OKE ONEOK, Inc. Common Stock $824.357 0,48% 9.120 $116.919 Aşağı ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $809.829 0,47% 14.215 $-177.515 Aşağı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $803.651 0,47% 6.775 $-75.728 Yukarı ×1
FAST Fastenal Company - Common Stock $799.333 0,46% 17.227 $86.504 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $791.828 0,46% 1.384 $111.935 Yukarı ×3
DIS Walt Disney Company (The) Common Stock $771.143 0,45% 8.001 $77.058 Yukarı ×1
PAYX Paychex, Inc. - Common Stock $729.130 0,42% 7.915 $-142.845 Yukarı ×3
AEM Agnico Eagle Mines Limited Common Stock $716.113 0,42% 3.528 $-352.096 Aşağı ×1
CCOI Cogent Communications Holdings, Inc. - Common Stock $714.639 0,42% 37.932 $318.625 Yukarı ×1
INTC Intel Corporation - Common Stock $698.446 0,41% 15.827 $147.824 Yukarı ×4
MDT Medtronic plc. Ordinary Shares $668.245 0,39% 7.712 $-119.159 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $664.100 0,39% 2.454 $-153.987 Aşağı ×1
EOG EOG Resources, Inc. Common Stock $660.540 0,38% 4.569 $208.367 Yukarı ×5
EPD Enterprise Products Partners L.P. Common Stock $645.762 0,38% 17.066 $98.712 Yukarı ×5
HON Honeywell International Inc. - Common Stock $589.486 0,34% 2.608 $51.038 Aşağı ×1
CSGP CoStar Group, Inc. - Common Stock $558.991 0,33% 13.857 $325.870 Yukarı ×3
QSR Restaurant Brands International Inc. Common Shares $557.502 0,32% 7.544 Yukarı ×1
KMX CarMax Inc $556.465 0,32% 13.383 $304.919 Yukarı ×1
GD General Dynamics Corporation Common Stock $547.093 0,32% 1.594 $46.816 Yukarı ×5
MRK Merck & Company, Inc. Common Stock (new) $545.813 0,32% 4.537 $101.461 Yukarı ×4
ZTS Zoetis Inc. Class A Common Stock $544.475 0,32% 4.606 $-14.040 Yukarı ×5
CB Chubb Limited Common Stock $539.740 0,31% 1.656 $26.303 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $513.846 0,30% 3.558 $42.857 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $512.773 0,30% 1.758 $-166.257 Aşağı ×1
MSCI MSCI Inc. Common Stock $506.130 0,29% 939 $-12.522 Yukarı ×3
KO Coca-Cola Company (The) Common Stock $490.077 0,28% 6.444 $73.753 Yukarı ×5
SPY SPY $471.829 0,27% 726 $155.070 Yukarı ×3
MTB M&T Bank Corporation Common Stock $456.644 0,27% 2.209 $43.409 Yukarı ×5
GOOGL Alphabet Inc. - Class A Common Stock $450.319 0,26% 1.566 $-39.839
CDW CDW Corporation - Common Stock $448.742 0,26% 3.708 $133.030 Yukarı ×1
T AT&T Inc. $444.215 0,26% 15.323 $98.572 Yukarı ×5
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $440.366 0,26% 9.907 $-80.129 Aşağı ×1
HAS Hasbro, Inc. - Common Stock $431.496 0,25% 4.610 $83.734 Yukarı ×3
IEX IDEX Corporation Common Stock $420.801 0,24% 2.220 $136.987 Yukarı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $419.168 0,24% 3.201 $80.171 Yukarı ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $410.271 0,24% 1.214 $56.847 Yukarı ×2
EMR Emerson Electric Company Common Stock $408.651 0,24% 3.119 $-27.865 Aşağı ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $403.437 0,23% 718 $-67.428 Yukarı ×3
CCI Crown Castle Inc. Common Stock $389.068 0,23% 4.785 $-47.906 Aşağı ×1
ET Energy Transfer LP Common Units $360.232 0,21% 18.665 $52.580 Yukarı ×5
ISRG Intuitive Surgical, Inc. - Common Stock $344.360 0,20% 747 $-65.685 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $339.680 0,20% 589 $35.894 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
NVDA $4.260.243 2,48% ×5 arttı
MSFT $3.472.871 2,02% ×3 arttı
ABG $2.691.382 1,57% ×3 arttı
JNJ $1.977.275 1,15% ×5 arttı
NSC $1.786.001 1,04% ×5 arttı
CVX $1.775.202 1,03% ×5 arttı
MC $1.764.036 1,03% ×3 arttı
VZ $1.211.423 0,70% ×4 arttı
CINF $1.117.185 0,65% ×3 arttı
MO $1.103.087 0,64% ×3 arttı
NOW $843.091 0,49% ×4 arttı
META $791.828 0,46% ×3 arttı
PAYX $729.130 0,42% ×3 arttı
INTC $698.446 0,41% ×4 arttı
EOG $660.540 0,38% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
KNSL $1.866.830 5.464 1,09%
QSR $557.502 7.544 0,32%
LRCX $265.152 1.241 0,15%
CAT $223.165 315 0,13%
KLAC $206.137 140 0,12%
WDC $200.163 740 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GBIL Daha fazla aldı +38K +$3.8M
THO Azaltıldı -925 -$1.3M
BKNG Azaltıldı -1 -$1.1M
EL Azaltıldı -507 -$1.1M
MSFT Daha fazla aldı +85 -$1.0M
SGI Azaltıldı -980 -$986K
ADI Azaltıldı -6K -$977K
AXP Azaltıldı -125 -$853K
PGR Azaltıldı -153 -$749K
AMZN Azaltıldı -3K -$735K

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
FISV 31 Aralık 2025 31.424 $4.051.496 -31,3%
ITOT 31 Mart 2026 10.996 $1.634.995 18,1%
WSC 31 Aralık 2025 49.200 $1.038.612 -9,3%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 16.380 $971.006 -8,3%
FIS 31 Aralık 2025 10.057 $663.159 -49,5%
ENB 31 Mart 2026 12.688 $606.851 -15,0%
ECPG 30 Eylül 2025 14.698 $568.960 134,6%
HSY 31 Mart 2026 3.047 $554.493 -22,6%
SSNC 31 Mart 2026 5.741 $501.878 17,0%
GEHC 31 Mart 2026 5.976 $490.152 -7,6%
UPS 30 Haziran 2025 4.363 $479.886 -7,7%
CTVA 31 Mart 2026 7.120 $477.254 -85,2%
TMO 30 Eylül 2025 1.112 $450.872 39,5%
UNH 30 Haziran 2025 848 $444.202 21,4%
NFLX 31 Aralık 2025 363 $435.208 -28,0%
CMCSA 31 Aralık 2025 13.780 $432.968 -23,0%
ABT 31 Mart 2026 3.269 $409.573 -2,5%
ADBE 31 Mart 2026 1.157 $404.916 -1,8%
DEO 31 Aralık 2025 3.711 $354.141 -2,7%
BSX 31 Mart 2026 3.291 $313.797 -32,4%
IFF 30 Haziran 2025 3.863 $299.807 13,2%
INTU 31 Mart 2026 429 $284.178 -34,2%
APP 31 Mart 2026 411 $276.940 -29,2%
KMB 31 Aralık 2025 2.175 $270.440 -5,4%
DD 30 Haziran 2025 3.493 $260.857 355,4%
WDAY 31 Aralık 2025 1.081 $260.229 -12,0%
CME 31 Mart 2026 933 $254.784 -8,6%
UGI 31 Mart 2026 6.410 $239.926 1,0%
PAYC 31 Mart 2026 1.422 $226.610 85,8%
UBER 31 Mart 2026 2.644 $216.041 -3,4%
IT 30 Haziran 2025 502 $210.709 -53,6%
HSHP 30 Eylül 2025 13.045 $75.270 119,4%
VIR 31 Mart 2026 11.691 $70.497 31,5%
SB 30 Eylül 2025 13.193 $47.627 97,1%