S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +19.5%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -17.5%

Yıllıklandırılmış: +15.3% · 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: 89,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Financials 21,4%
Healthcare 13,3%
Industrials 12,9%
Consumer products 10,2%
Technology 9,0%
Energy 8,6%
Consumer Staples 6,1%
Communication Services 5,6%
Real Estate 2,6%
Utilities 2,1%
Materials 1,6%
Retail 1,2%
Consumer Discretionary 1,0%
Diğer/Eşleştirilemeyen 4,5%

Tam portföy 135 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PG Procter & Gamble Company (The) Common Stock $22.359.403 8,98% 152.478 $177.420 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $13.952.155 5,60% 42.624 $860.821 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $10.639.903 4,27% 77.822 $-2.716.169 Aşağı ×4
JNJ Johnson & Johnson Common Stock $10.412.262 4,18% 40.998 $161.182 Aşağı ×6
CINF Cincinnati Financial Corporation - Common Stock $9.686.719 3,89% 52.321 $1.281.247 Aşağı ×6
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $8.237.350 3,31% 11 $337.810
LMT Lockheed Martin Corporation Common Stock $7.482.591 3,01% 14.687 $-1.603.385 Aşağı ×2
ABBV AbbVie Inc. Common Stock $6.764.083 2,72% 26.880 $770.059 Aşağı ×4
KO Coca-Cola Company (The) Common Stock $5.990.241 2,41% 73.707 $164.606 Aşağı ×1
CVX Chevron Corporation Common Stock $5.942.164 2,39% 35.848 $-1.618.375 Aşağı ×6
LLY Eli Lilly and Company Common Stock $5.787.249 2,32% 4.825 $1.349.359
GOOGL Alphabet Inc. - Class A Common Stock $5.633.938 2,26% 15.765 $1.093.366 Aşağı ×1
USB U.S. Bancorp Common Stock $5.568.517 2,24% 92.194 $722.174 Aşağı ×1
AAPL Apple Inc. - Common Stock $5.466.010 2,20% 18.890 $659.228 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $5.071.878 2,04% 13.596 $77.175 Yukarı ×2
GD General Dynamics Corporation Common Stock $3.988.742 1,60% 11.260 $117.564 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $3.382.965 1,36% 28.801 $973.718 Aşağı ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $3.062.515 1,23% 22.042 $92.923 Aşağı ×1
EMR Emerson Electric Company Common Stock $3.001.139 1,21% 20.965 $91.578 Aşağı ×1
IBM International Business Machines Corporation Common Stock $2.889.151 1,16% 10.274 $362.478 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.864.523 1,15% 11.634 $443.813 Yukarı ×3
INTC Intel Corporation - Common Stock $2.850.965 1,15% 20.418 $1.948.728 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $2.803.321 1,13% 20.704 $-587.280 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.761.040 1,11% 2.730 $-253.222 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 604059105) $2.704.058 1,09% 16.701 $191.725 Aşağı ×1
SMG Scotts Miracle-Gro Company (The) Common Stock $2.510.262 1,01% 36.856 $242.475 Aşağı ×1
GE (olarak dosyalandı GEXXXX) GE Aerospace Common Stock $2.503.878 1,01% 6.699 $603.301 Yukarı ×4
QCOM QUALCOMM Incorporated - Common Stock $2.479.881 1,00% 13.420 $633.176 Aşağı ×2
WM Waste Management, Inc. Common Stock $2.119.076 0,85% 9.507 $-102.602 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 002824101) $2.041.559 0,82% 22.499 $-406.504 Aşağı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.014.683 0,81% 16.190 $-611.668 Yukarı ×2
BAC Bank of America Corporation Common Stock $1.956.328 0,79% 34.333 $137.047 Aşağı ×1
NOC Northrop Grumman Corporation Common Stock $1.944.545 0,78% 3.818 $-659.565 Yukarı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1.935.939 0,78% 33.470 $-144.547 Aşağı ×2
UPS United Parcel Service, Inc. Common Stock $1.910.500 0,77% 17.772 $60.356 Aşağı ×6
GEV GE Vernova Inc. Common Stock $1.836.423 0,74% 1.563 $412.724 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $1.819.519 0,73% 42.974 $-453.988 Aşağı ×2
CTMX CytomX Therapeutics, Inc. - Common Stock $1.790.812 0,72% 477.550 $-453.673
BK The Bank of New York Mellon Corporation Common Stock $1.711.748 0,69% 11.837 $307.762 Yukarı ×5
WSBC WesBanco, Inc. - Common Stock $1.610.963 0,65% 41.275 $152.899 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.575.795 0,63% 12.263 $100.679
T AT&T Inc. $1.571.706 0,63% 75.927 $-641.038 Aşağı ×1
MCD McDonald's Corporation Common Stock $1.567.257 0,63% 5.798 $-284.429 Aşağı ×2
AXP American Express Company Common Stock $1.454.475 0,58% 4.300 $153.811
DUK Duke Energy Corporation (Holding Company) Common Stock $1.320.735 0,53% 10.434 $-45.492
Bilinmeyen ihraççı (CUSIP: 22160K106) $1.304.512 0,52% 1.394 $-84.013 Yukarı ×3
KMB Kimberly-Clark Corporation - Common Stock $1.277.393 0,51% 11.637 $88.304 Aşağı ×1
MEDP Medpace Holdings, Inc. - Common Stock $1.217.527 0,49% 2.299 $115.491 Yukarı ×3
BMY Bristol-Myers Squibb Company Common Stock $1.205.094 0,48% 20.914 $-63.371
CAT Caterpillar, Inc. Common Stock $1.200.142 0,48% 1.127 $383.997 Aşağı ×4
NSC Norfolk Southern Corporation Common Stock $1.143.534 0,46% 3.635 $100.289
LOW Lowe's Companies, Inc. Common Stock $1.138.169 0,46% 5.162 $-81.508
PFE Pfizer, Inc. Common Stock $1.094.510 0,44% 45.453 $-269.122 Aşağı ×1
TJX TJX Companies, Inc. (The) Common Stock $1.063.984 0,43% 7.023 $-56.630 Yukarı ×6
HUBB Hubbell Inc Common Stock $1.040.121 0,42% 1.988 $64.530
HON Honeywell International Inc. - Common Stock $988.966 0,40% 4.417 $-993.769 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $976.510 0,39% 4.417 Yukarı ×1
NVS Novartis AG Common Stock $948.626 0,38% 6.053 $24.489 Yukarı ×1
BF-B (olarak dosyalandı BFB) Brown-Forman Corporation Class B $942.477 0,38% 35.365 $7.586 Yukarı ×1
MKC McCormick & Company, Incorporated Common Stock $939.022 0,38% 18.624 $-72.779 Aşağı ×1
ED Consolidated Edison, Inc. Common Stock $931.062 0,37% 8.416 $-21.460
MDT Medtronic plc. Ordinary Shares $924.756 0,37% 11.821 $-125.528 Aşağı ×1
SYY Sysco Corporation Common Stock $895.325 0,36% 10.712 $10.605 Aşağı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $892.935 0,36% 11.515 $-189.120 Aşağı ×1
BF-A (olarak dosyalandı BFA) Brown-Forman Corporation Class A $882.360 0,35% 32.250 $18.383
NEE NextEra Energy, Inc. Common Stock $865.148 0,35% 9.857 $-50.370
ET Energy Transfer LP Common Units $853.230 0,34% 44.625 $-8.032
SPG Simon Property Group, Inc. Common Stock $789.708 0,32% 3.531 $131.071
RYN Rayonier Inc. REIT Common Stock $787.125 0,32% 36.989 $9.174 Aşağı ×1
WU Western Union Company (The) Common Stock $786.555 0,32% 102.150 $269.303 Yukarı ×3
EL Estee Lauder Companies, Inc. (The) Common Stock $776.433 0,31% 9.834 $71.308 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 22052I104) $774.320 0,31% 9.143 $87 Aşağı ×1
PM Philip Morris International Inc Common Stock $731.238 0,29% 4.042 $30.197 Aşağı ×1
LHX L3Harris Technologies, Inc. Common Stock $722.406 0,29% 2.486 $-133.566 Yukarı ×1
OGE OGE Energy Corp Common Stock $721.384 0,29% 14.825 $10.377
HSY The Hershey Company Common Stock $717.590 0,29% 4.090 $-151.598 Aşağı ×1
Q Qnity Electronics, Inc. Common Stock $664.018 0,27% 4.066 $186.807 Aşağı ×2
WMB Williams Companies, Inc. (The) Common Stock $659.990 0,27% 8.878 $13.850
LRCX Lam Research Corporation - Common Stock $617.495 0,25% 1.425 $313.030
FDX FedEx Corporation Common Stock $606.845 0,24% 1.938 $-83.431
FUN Six Flags Entertainment Corporation Common Stock New $599.935 0,24% 28.166 $99.989
RTX RTX Corporation Common Stock $599.546 0,24% 3.160 $-10.018
PEYUF CUSIP: 717046106 $566.100 0,23% 34.000 $-97.767
SO Southern Company (The) Common Stock $562.296 0,23% 5.875 $-4.759
DIS Walt Disney Company (The) Common Stock $538.615 0,22% 5.596 $-727
NEM Newmont Corporation $537.050 0,22% 5.750 $-85.387
MPLX MPLX LP Common Units Representing Limited Partner Interests $535.135 0,21% 9.500 $-7.030
Bilinmeyen ihraççı (CUSIP: 94106l109) $521.623 0,21% 6.312 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $489.021 0,20% 5.334 $34.405
EVRG Evergy, Inc. - Common Stock $475.365 0,19% 5.500 $24.805
ITRN Ituran Location and Control Ltd. - Ordinary Shares $456.049 0,18% 7.475 $89.700
GOOG Alphabet Inc. - Class C Capital Stock $444.489 0,18% 1.258 $73.580 Aşağı ×3
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $441.976 0,18% 10.100 $26.159
CHDN Churchill Downs, Incorporated - Common Stock $419.515 0,17% 4.680 $8.094 Yukarı ×2
NSRGY CUSIP: 641069406 $418.876 0,17% 4.067 $-51.224 Aşağı ×3
KIM Kimco Realty Corporation (HC) Common Stock $413.281 0,17% 16.303 $46.953
SPRY ARS Pharmaceuticals, Inc. - Common Stock $409.711 0,16% 51.150 $-1.023
SLB SLB Limited Common Shares $394.235 0,16% 8.480 $-41.552
PIPR Piper Sandler Companies Common Stock $392.950 0,16% 5.432 $-99.419 Aşağı ×1
ENB Enbridge Inc Common Stock $390.149 0,16% 7.197 $504

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
PNC $2.864.523 1,15% ×3 arttı
GE (olarak dosyalandı GEXXXX) $2.503.878 1,01% ×4 arttı
BK $1.711.748 0,69% ×5 arttı
None $1.304.512 0,52% ×3 arttı
MEDP $1.217.527 0,49% ×3 arttı
TJX $1.063.984 0,43% ×6 arttı
WU $786.555 0,32% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 43849R105) $976.510 4.417 0,39%
Bilinmeyen ihraççı (CUSIP: 94106l109) $521.623 6.312 0,21%
AMAT $281.970 390 0,11%
HSBC $203.492 2.140 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
XOM Azaltıldı -900 -$2.7M
INTC Azaltıldı -27 +$1.9M
CVX Azaltıldı -694 -$1.6M
LMT Azaltıldı -346 -$1.6M
LLY Sadece fiyat hareketi +0 +$1.3M
CINF Azaltıldı -1K +$1.3M
GOOGL Azaltıldı -25 +$1.1M
HON Azaltıldı -4K -$994K
CSCO Azaltıldı -2K +$974K
JPM Azaltıldı -2K +$861K

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
AVDL (olarak dosyalandı AVDLXXXX) 31 Aralık 2025 137.500 $2.099.625 Artık takip edilmiyor
PSLV 31 Mart 2026 45.900 $1.085.535
PYXS 31 Aralık 2025 275.000 $610.500 86,1%
PLTR 30 Eylül 2025 4.350 $592.992 3,5%
WFC 31 Mart 2026 6.309 $587.998 1,1%
SLV 31 Aralık 2025 10.400 $440.648 -15,0%
CTAS 31 Aralık 2025 1.414 $290.237 2,6%
META 31 Aralık 2025 344 $252.626 10,3%
DOW 30 Eylül 2025 8.697 $230.296 22,0%
CLX 30 Haziran 2026 2.215 $229.540 -15,7%
BP 30 Haziran 2026 4.702 $221.008 21,2%
KHC 31 Aralık 2025 8.281 $215.639 -8,5%
TGNA 31 Mart 2026 11.100 $215.451 Artık takip edilmiyor
HD 31 Mart 2026 587 $201.986 -14,0%