S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +30.9%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -6.1%

Yıllıklandırılmış: +24.0% · 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: 88,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 21,2%
Financials 11,2%
Consumer Staples 8,5%
Utilities 8,2%
Retail 6,5%
Real Estate 6,3%
Consumer Discretionary 5,8%
Communication Services 3,2%
Healthcare 3,0%
Consumer products 1,9%
Industrials 0,4%
Energy 0,3%
Diğer/Eşleştirilemeyen 23,5%

Tam portföy 127 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $18.810.174 5,63% 94.009 $2.609.339 Yukarı ×3
AAPL Apple Inc. - Common Stock $17.095.138 5,12% 59.079 $2.731.192 Yukarı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $14.368.950 4,30% 163.506 $1.540.004 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $9.997.255 2,99% 26.801 $2.937.653 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $7.986.878 2,39% 98.276 $678.787 Yukarı ×5
IJH iShares Trust $6.843.516 2,05% 88.750 $720.556 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $6.787.297 2,03% 30.783 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $6.515.424 1,95% 55.469 $1.143.360 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $6.505.087 1,95% 17.221 $32.176 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $6.492.001 1,94% 19.833 $-562.522 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $6.332.431 1,90% 14.677 $2.812.561 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $6.191.562 1,85% 42.223 $5.751.594 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $5.846.271 1,75% 38.589 Yukarı ×1
PM Philip Morris International Inc Common Stock $5.586.856 1,67% 30.882 $1.869.791 Yukarı ×4
BOND PIMCO ETF Trust $5.467.959 1,64% 59.299 $1.006.628 Yukarı ×4
KHC The Kraft Heinz Company - Common Stock $5.314.489 1,59% 225.000
DUK Duke Energy Corporation (Holding Company) Common Stock $5.107.779 1,53% 40.352 $4.899.196 Yukarı ×1
MO Altria Group, Inc. $4.915.750 1,47% 68.322 $-1.005.476 Aşağı ×1
ORI Old Republic International Corporation Common Stock $4.898.295 1,47% 119.704 Yukarı ×1
FDG AMERICAN CENTURY ETF TRUST $4.828.806 1,45% 36.280 $1.656.505 Yukarı ×1
BAC Bank of America Corporation Common Stock $4.760.113 1,43% 83.540 $841.696 Yukarı ×6
PEP PepsiCo, Inc. - Common Stock $4.718.728 1,41% 34.850 $-1.716.187 Aşağı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $4.599.926 1,38% 81.443 $658.730 Yukarı ×2
USB U.S. Bancorp Common Stock $4.547.579 1,36% 75.291 $745.213 Yukarı ×4
BBY Best Buy Co., Inc. Common Stock $4.534.513 1,36% 59.759 Yukarı ×1
MCD McDonald's Corporation Common Stock $4.379.346 1,31% 16.201 Yukarı ×1
C Citigroup, Inc. Common Stock $4.287.076 1,28% 30.631 $1.049.058 Yukarı ×5
PRU Prudential Financial, Inc. Common Stock $4.205.977 1,26% 38.970 Yukarı ×1
MTN Vail Resorts, Inc. Common Stock $4.192.875 1,26% 30.796 Yukarı ×1
EIX Edison International Common Stock $4.093.668 1,23% 54.985 $223.021 Yukarı ×6
JNJ Johnson & Johnson Common Stock $4.080.215 1,22% 16.066 $402.871 Yukarı ×2
SBUX Starbucks Corporation - Common Stock $4.032.438 1,21% 39.460 Yukarı ×1
EXC Exelon Corporation - Common Stock $4.016.926 1,20% 86.163 Yukarı ×1
FDVV FIDELITY COVINGTON TRUST $4.007.947 1,20% 66.478 $611.181 Yukarı ×4
NLY Annaly Capital Management Inc. Common Stock $3.967.006 1,19% 177.415 $414.375 Yukarı ×4
TFC Truist Financial Corporation Common Stock $3.900.772 1,17% 78.297 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $3.761.811 1,13% 42.860 $-104.316 Yukarı ×4
O Realty Income Corporation Common Stock $3.744.642 1,12% 60.436 $197.237 Yukarı ×5
AMT American Tower Corporation (REIT) Common Stock $3.720.297 1,11% 22.744 Yukarı ×1
WFC Wells Fargo & Company Common Stock $3.639.779 1,09% 44.044 $-832.034 Aşağı ×1
SPG Simon Property Group, Inc. Common Stock $3.509.079 1,05% 15.690 $706.040 Yukarı ×6
ES Eversource Energy (D/B/A) Common Stock $3.443.044 1,03% 47.641
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3.300.766 0,99% 124.463 $503.814 Yukarı ×4
AMGN Amgen Inc. - Common Stock $3.294.679 0,99% 9.098 $256.908 Yukarı ×6
PLD Prologis, Inc. Common Stock $3.262.358 0,98% 24.082 $221.736 Yukarı ×2
F Ford Motor Company Common Stock $3.248.446 0,97% 233.701
AEP American Electric Power Company, Inc. - Common Stock $3.221.332 0,96% 23.546 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.187.098 0,95% 8.918 $905.419 Yukarı ×6
NKE Nike, Inc. Common Stock $3.157.863 0,95% 76.927 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.904.030 0,87% 47.251 $717.993 Yukarı ×4
HPQ HP Inc. Common Stock $2.889.837 0,87% 131.715 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.887.381 0,86% 23.203 Yukarı ×1
SPYV SPDR SERIES TRUST $2.821.736 0,85% 46.418 $270.995 Yukarı ×4
IEFA iShares Trust $2.815.627 0,84% 29.153 $303.564 Yukarı ×4
OHI Omega Healthcare Investors, Inc. Common Stock $2.731.928 0,82% 57.297 $324.604 Yukarı ×6
AVEM AMERICAN CENTURY ETF TRUST $2.686.711 0,80% 27.844 $793.257 Yukarı ×3
AES The AES Corporation Common Stock $2.672.431 0,80% 182.294 $-1.416.340 Aşağı ×1
SWKS Skyworks Solutions, Inc. - Common Stock $2.569.568 0,77% 37.899 Yukarı ×1
VOO VANGUARD INDEX FUNDS $2.559.623 0,77% 3.727 $177.115 Aşağı ×2
WMT Walmart Inc. - Common Stock $2.241.166 0,67% 19.788 $-105.042 Yukarı ×1
FBND Fidelity Merrimack Street Trust $1.778.631 0,53% 39.099 $-14.998 Aşağı ×1
DIVI Franklin Templeton ETF Trust $1.771.452 0,53% 41.467 $-149.563 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.537.298 0,46% 2.088 $328.345 Aşağı ×2
ABBV AbbVie Inc. Common Stock $1.281.455 0,38% 5.092 $173.990
AMZN Amazon.com, Inc. - Common Stock $1.248.121 0,37% 5.237 $170.957 Yukarı ×1
SPTM SPDR SERIES TRUST $1.243.926 0,37% 13.701 $161.363 Yukarı ×1
SCEP Sterling Capital Hedged Equity Premium Income ETF $1.084.102 0,32% 43.364 $49.922 Aşağı ×1
SLYG SPDR SERIES TRUST $924.187 0,28% 7.758 $194.552 Yukarı ×4
AMAT Applied Materials, Inc. - Common Stock $912.526 0,27% 1.262 $489.078 Yukarı ×4
SCMC Sterling Capital Multi-Strategy Income ETF $908.426 0,27% 36.150 $113.274 Yukarı ×1
FLCB Franklin Templeton ETF Trust $907.668 0,27% 42.414 $25.795 Yukarı ×1
SPY SPY $840.239 0,25% 1.125 $121.608 Yukarı ×1
TLT iShares 20+ Year Treasury Bond ETF $806.023 0,24% 9.327 $84.010 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $770.039 0,23% 6.172 $90.237 Yukarı ×1
IVV iShares Trust $762.850 0,23% 1.019 $60.337 Aşağı ×1
VGT VANGUARD WORLD FUND $752.845 0,23% 6.299 $203.711 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $690.629 0,21% 3.625 $215.254 Yukarı ×5
CVX Chevron Corporation Common Stock $674.243 0,20% 4.068 $-5.929.791 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $657.982 0,20% 570 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $655.266 0,20% 1.128 $424.373 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $590.139 0,18% 1.673 $-2.377.836 Aşağı ×1
VUG VANGUARD INDEX FUNDS $558.475 0,17% 6.483 $130.223 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $518.092 0,16% 1.232 $67.980 Yukarı ×3
LLY Eli Lilly and Company Common Stock $495.324 0,15% 413 $111.888 Aşağı ×2
SO Southern Company (The) Common Stock $487.951 0,15% 5.098 $-2.871.190 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $429.245 0,13% 822 $169.797 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $427.028 0,13% 1.357 $37.488
AEE Ameren Corporation Common Stock $421.527 0,13% 3.729 $-1.432 Aşağı ×4
INTC Intel Corporation - Common Stock $414.833 0,12% 2.971 Yukarı ×1
T AT&T Inc. $411.513 0,12% 19.880 $-164.760 Yukarı ×1
IEMG iShares, Inc. $411.342 0,12% 4.966 $45.425 Aşağı ×4
QQQM Invesco NASDAQ 100 ETF $386.480 0,12% 1.276 $100.717 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $375.774 0,11% 667 $36.495 Yukarı ×3
IBM International Business Machines Corporation Common Stock $370.291 0,11% 1.317 $-3.380.533 Aşağı ×1
AIS Tidal Trust III $365.297 0,11% 4.282 Yukarı ×1
IJR iShares Trust $359.039 0,11% 2.421 $58.601 Yukarı ×4
VNQ VANGUARD SPECIALIZED FUNDS $350.500 0,10% 3.635 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $334.062 0,10% 357 $-22.477 Aşağı ×1
ABT Abbott Laboratories Common Stock $324.119 0,10% 3.572 $-43.178 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $320.310 0,10% 332 Yukarı ×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
NVDA $18.810.174 5,63% ×3 arttı
KO $7.986.878 2,39% ×5 arttı
PM $5.586.856 1,67% ×4 arttı
BOND $5.467.959 1,64% ×4 arttı
BAC $4.760.113 1,43% ×6 arttı
USB $4.547.579 1,36% ×4 arttı
C $4.287.076 1,28% ×5 arttı
EIX $4.093.668 1,23% ×6 arttı
FDVV $4.007.947 1,20% ×4 arttı
NLY $3.967.006 1,19% ×4 arttı
NEE $3.761.811 1,13% ×4 arttı
O $3.744.642 1,12% ×5 arttı
SPG $3.509.079 1,05% ×6 arttı
PYLD $3.300.766 0,99% ×4 arttı
AMGN $3.294.679 0,99% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
LOW $6.787.297 30.783 2,03%
TJX $5.846.271 38.589 1,75%
KHC $5.314.489 225.000 1,59%
ORI $4.898.295 119.704 1,47%
BBY $4.534.513 59.759 1,36%
MCD $4.379.346 16.201 1,31%
PRU $4.205.977 38.970 1,26%
MTN $4.192.875 30.796 1,26%
SBUX $4.032.438 39.460 1,21%
EXC $4.016.926 86.163 1,20%
TFC $3.900.772 78.297 1,17%
AMT $3.720.297 22.744 1,11%
ES $3.443.044 47.641 1,03%
F $3.248.446 233.701 0,97%
AEP $3.221.332 23.546 0,96%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MSFT Daha fazla aldı +8K +$2.9M
DELL Azaltıldı -7K +$2.8M
AAPL Daha fazla aldı +2K +$2.7M
NVDA Daha fazla aldı +1K +$2.6M
PM Daha fazla aldı +8K +$1.9M
PEP Azaltıldı -7K -$1.7M
FDG Daha fazla aldı +8K +$1.7M
SPYM Azaltıldı -4K +$1.5M
AES Azaltıldı -108K -$1.4M
CSCO Azaltıldı -14K +$1.1M

9 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
XOM 30 Haziran 2026 46.220 $7.841.694 20,0%
HSY 30 Haziran 2026 28.222 $5.867.082 -8,7%
ES 30 Haziran 2025 91.019 $5.653.204 1,4%
CHRD 30 Haziran 2026 34.883 $4.959.606 19,9%
MCHP 30 Haziran 2026 75.278 $4.863.709 -10,8%
DVN 30 Haziran 2026 90.789 $4.568.498 15,3%
CME 30 Haziran 2026 14.043 $4.147.733 19,2%
EOG 30 Haziran 2026 28.663 $4.143.880 9,0%
GE 30 Haziran 2025 19.812 $3.965.369 20,3%
TRGP 30 Haziran 2025 19.472 $3.903.615 61,8%
PSA 30 Haziran 2025 12.664 $3.790.240 -3,3%
AGNC 30 Haziran 2026 365.966 $3.670.641 -19,4%
RTX 30 Haziran 2025 27.026 $3.579.880 26,5%
HR 30 Haziran 2025 207.199 $3.501.668 10,2%
D 30 Haziran 2026 55.786 $3.448.710 -10,2%
MDT 30 Haziran 2025 33.541 $3.013.952 -0,9%
KHC 31 Aralık 2025 115.398 $3.004.964 -8,5%
FANG 30 Haziran 2026 13.408 $2.652.062 5,1%
BX 30 Haziran 2026 22.836 $2.625.966 -5,0%
TPG 30 Haziran 2026 61.071 $2.473.979 10,2%
CCI 30 Haziran 2026 30.319 $2.465.215 -12,3%
UPS 30 Haziran 2025 21.053 $2.315.590 -7,8%
CAT 30 Haziran 2025 6.828 $2.251.752 117,8%
COP 30 Haziran 2025 20.766 $2.180.873 41,2%
AFG 30 Haziran 2026 15.319 $1.956.360 -0,6%
UNP 30 Haziran 2026 7.876 $1.910.907 2,3%
VNOM 30 Haziran 2026 40.464 $1.901.397 -4,2%
CVS 30 Haziran 2026 22.748 $1.633.752 -16,4%
BMY 31 Aralık 2025 15.837 $714.265 13,4%
AVDE 30 Haziran 2025 10.468 $693.694
VGSH 31 Mart 2026 7.845 $460.747
IAUM 30 Haziran 2026 9.213 $430.247
SHV 30 Haziran 2026 3.046 $336.248
SHV 31 Aralık 2025 2.986 $329.923
VTI 30 Haziran 2026 878 $281.526
DUK 31 Aralık 2025 2.269 $280.766 -2,6%
VZ 31 Aralık 2025 6.037 $265.336 12,7%
VZ 30 Haziran 2026 4.689 $235.372 8,5%
DVY 31 Mart 2026 1.658 $234.020
FGD 31 Mart 2026 7.705 $233.227
WDIV 31 Mart 2026 3.029 $228.526
MA 31 Mart 2026 396 $225.884 10,5%
OKE 30 Haziran 2025 2.235 $221.724 7,7%
ICLO 31 Mart 2026 8.433 $215.469
QCOM 31 Mart 2026 1.204 $205.906 43,6%
SIXO 31 Mart 2026 5.873 $203.969
ORCL 31 Aralık 2025 717 $201.766 -27,0%
HON 30 Eylül 2025 860 $200.260 7,9%
F 31 Aralık 2025 10.949 $130.953 -7,8%