S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +37.2%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +0.2%

Yıllıklandırılmış: +28.8% · 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: 90,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 16,9%
Industrials 14,0%
Communication Services 10,7%
Financials 10,2%
Health Care 9,1%
Retail 6,1%
Energy 3,8%
Utilities 3,8%
Consumer Staples 2,8%
Materials 2,2%
Consumer Discretionary 1,1%
Real Estate 0,5%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 18,6%

Tam portföy 265 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AVGO Broadcom Inc. - Common Stock $29.339.397 4,38% 77.669 $3.356.947 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $25.163.974 3,76% 70.414 $2.350.583 Aşağı ×2
LLY Eli Lilly and Company Common Stock $24.321.915 3,63% 20.278 $6.127.980 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $23.768.190 3,55% 202.351 $7.497.153 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $22.800.749 3,40% 69.657 $2.368.432 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $20.501.041 3,06% 54.960 $331.252 Yukarı ×1
JNJ Johnson & Johnson Common Stock $19.939.482 2,98% 78.511 $1.833.103 Yukarı ×6
GLW Corning Incorporated Common Stock $16.279.692 2,43% 63.734 $4.725.957 Aşağı ×2
AAPL Apple Inc. - Common Stock $15.936.449 2,38% 55.075 $1.723.034 Aşağı ×2
LMT Lockheed Martin Corporation Common Stock $14.645.311 2,19% 28.747 $-2.655.740 Yukarı ×1
EMR Emerson Electric Company Common Stock $14.448.919 2,16% 100.936 $1.282.226 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $11.432.911 1,71% 22.848 $272.343 Aşağı ×2
KMI Kinder Morgan, Inc. Common Stock $11.151.975 1,67% 348.826 $-537.897 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $10.607.793 1,58% 35.588 $3.757.003 Yukarı ×6
CVX Chevron Corporation Common Stock $10.207.908 1,52% 61.582 $-2.700.424 Aşağı ×2
IVV iShares Trust $9.914.850 1,48% 13.239 $2.078.731 Yukarı ×4
WMT Walmart Inc. - Common Stock $9.716.636 1,45% 85.791 $-996.340 Aşağı ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $9.632.286 1,44% 38.782 $-1.466.506 Aşağı ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $9.624.086 1,44% 115.521 $1.038.120 Aşağı ×2
GD General Dynamics Corporation Common Stock $9.418.702 1,41% 26.588 $129.338 Aşağı ×2
MCHP Microchip Technology Incorporated - Common Stock $9.034.413 1,35% 99.062 $2.572.430 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $9.021.613 1,35% 21.172 $1.612.646 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $9.009.543 1,35% 12.235 $2.145.400 Yukarı ×1
PM Philip Morris International Inc Common Stock $8.345.859 1,25% 46.133 $521.435 Aşağı ×1
SPY SPY $7.518.893 1,12% 10.069 $911.044 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $7.446.601 1,11% 37.216 $936.282 Aşağı ×2
AON Aon plc Class A Ordinary Shares (Ireland) $7.304.727 1,09% 22.023 $208.898 Yukarı ×1
MELI MercadoLibre, Inc. - Common Stock $7.295.382 1,09% 4.298 $-455.815 Aşağı ×1
IDV iShares Trust $7.273.305 1,09% 175.556 $-16.712 Yukarı ×3
AJG Arthur J. Gallagher & Co. Common Stock $6.970.123 1,04% 30.362 $533.447 Yukarı ×3
WM Waste Management, Inc. Common Stock $6.958.971 1,04% 31.223 $128.485 Yukarı ×5
DKS Dick's Sporting Goods Inc Common Stock $6.729.379 1,00% 29.670 $1.001.834 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $6.180.805 0,92% 64.216 $-84.006 Aşağı ×2
MO Altria Group, Inc. $5.985.201 0,89% 83.186 $671.299 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $5.965.048 0,89% 16.913 $447.733 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5.839.313 0,87% 46.131 $-3.628 Yukarı ×6
ICE Intercontinental Exchange Inc. Common Stock $5.515.799 0,82% 44.804 $-1.719.357 Aşağı ×2
RSP Invesco Exchange-Traded Fund Trust $5.288.347 0,79% 24.855 $516.568 Aşağı ×1
CIEN Ciena Corporation Common Stock $4.782.960 0,71% 9.750 $-2.751 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $4.744.722 0,71% 36.924 $425.052 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.678.048 0,70% 8.305 $-156.854 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $4.489.849 0,67% 18.838 $531.053 Aşağı ×2
IUSB iShares Core Universal USD Bond ETF $4.119.275 0,62% 89.258 $610.746 Yukarı ×4
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $4.114.045 0,61% 49.645 $91.436 Yukarı ×1
IEMG iShares, Inc. $4.012.604 0,60% 48.438 $374.146 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $3.956.463 0,59% 17.671 Yukarı ×1
IEFA iShares Trust $3.709.726 0,55% 38.411 $514.152 Yukarı ×4
EFA iShares Trust $3.695.818 0,55% 35.578 $312.785 Yukarı ×5
NLR VanEck ETF Trust $3.572.876 0,53% 30.806 $281.756 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 43849R105) $3.523.131 0,53% 15.936 Yukarı ×1
GEV GE Vernova Inc. Common Stock $3.478.833 0,52% 2.961 $1.794.091 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $3.269.404 0,49% 17.160 $967.119 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $3.051.652 0,46% 3.262 $-247.923 Aşağı ×2
APD Air Products and Chemicals, Inc. Common Stock $2.950.217 0,44% 10.063 $139.289 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.757.793 0,41% 7.805 $386.967 Aşağı ×1
V Visa Inc. $2.580.851 0,39% 7.522 $215.031 Aşağı ×2
PAVE Global X Funds $2.580.267 0,39% 43.793 $378.786 Yukarı ×3
INTC Intel Corporation - Common Stock $2.490.301 0,37% 17.835 $1.706.464 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.470.690 0,37% 7.245 $1.314.943 Yukarı ×2
IFRA iShares Trust $2.402.984 0,36% 38.118 $277.297 Yukarı ×6
SHV iShares 0-1 Year Treasury Bond ETF $2.336.136 0,35% 21.170 $11.995 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.190.886 0,33% 1.898 $1.225.234 Aşağı ×1
WDC Western Digital Corporation - Common Stock $2.159.522 0,32% 3.381 $1.364.279 Yukarı ×1
LQD iShares Trust $2.138.363 0,32% 19.605 $17.444 Yukarı ×6
XLE SELECT SECTOR SPDR TRUST $2.077.688 0,31% 39.120 $-303.189 Yukarı ×4
APH Amphenol Corporation Common Stock $2.074.357 0,31% 11.765 $533.012 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.985.994 0,30% 2.058 $1.180.927 Yukarı ×1
USMV iShares Trust $1.965.958 0,29% 20.381 $141.990 Yukarı ×3
BKNG Booking Holdings Inc. - Common Stock $1.942.567 0,29% 10.899 $249.680 Yukarı ×3
JBS JBS N.V. Class A Common Shares $1.783.366 0,27% 150.495 $-895.925 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $1.780.707 0,27% 18.455 $293.262 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.775.017 0,27% 15.214 $-1.429.685 Aşağı ×1
MBB iShares MBS ETF $1.719.961 0,26% 18.197 $215.464 Yukarı ×1
DFAS Dimensional ETF Trust $1.692.934 0,25% 20.560 Yukarı ×1
XLC SELECT SECTOR SPDR TRUST $1.691.433 0,25% 15.789 $875.478 Yukarı ×2
FTCS First Trust Capital Strength ETF $1.669.662 0,25% 17.777 $-137.722 Aşağı ×2
GE GE Aerospace Common Stock $1.646.017 0,25% 4.404 $399.153 Yukarı ×3
HWM Howmet Aerospace Inc. Common Stock $1.622.858 0,24% 6.036 $239.171 Yukarı ×3
FIX Comfort Systems USA, Inc. Common Stock $1.603.398 0,24% 809 $345.759 Aşağı ×1
TPR Tapestry, Inc. Common Stock $1.576.858 0,24% 10.772 $54.380 Aşağı ×1
CCJ Cameco Corporation Common Stock $1.567.116 0,23% 15.385 $-145.012 Aşağı ×1
XAR SPDR SERIES TRUST $1.561.603 0,23% 5.503 $189.964 Yukarı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.519.994 0,23% 3.060 $107.141 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.458.747 0,22% 1.442 $258.959 Yukarı ×1
CAH Cardinal Health, Inc. Common Stock $1.455.665 0,22% 6.128 $166.766 Yukarı ×3
NRG NRG Energy, Inc. Common Stock $1.431.750 0,21% 9.802 $-150.695 Aşağı ×4
ISRG Intuitive Surgical, Inc. - Common Stock $1.399.436 0,21% 3.519 $-245.837 Aşağı ×2
AMLP ALPS ETF Trust $1.379.655 0,21% 26.609 $6.807 Yukarı ×3
LRCX Lam Research Corporation - Common Stock $1.367.589 0,20% 3.156 $694.774 Yukarı ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $1.336.143 0,20% 5.345
PEP PepsiCo, Inc. - Common Stock $1.300.754 0,19% 9.607 $-194.775 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $1.261.773 0,19% 8.725 $220.050 Aşağı ×1
ESGU iShares ESG Aware MSCI USA ETF $1.261.134 0,19% 7.705 $195.311 Yukarı ×2
RTX RTX Corporation Common Stock $1.256.810 0,19% 6.624 $-38.475 Aşağı ×2
IHE iShares Trust $1.210.001 0,18% 12.221 Yukarı ×1
VTI VANGUARD INDEX FUNDS $1.210.000 0,18% 3.270 $866.850 Yukarı ×3
KLAC KLA Corporation - Common Stock $1.209.555 0,18% 4.009 $439.485 Yukarı ×1
BND Vanguard Total Bond Market ETF $1.202.935 0,18% 16.387
JBL Jabil Inc. Common Stock $1.180.340 0,18% 3.062 $368.309 Yukarı ×2
VLO Valero Energy Corporation Common Stock $1.173.022 0,18% 4.504 $61.903 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
JNJ $19.939.482 2,98% ×6 arttı
TXN $10.607.793 1,58% ×6 arttı
IVV $9.914.850 1,48% ×4 arttı
IDV $7.273.305 1,09% ×3 arttı
AJG $6.970.123 1,04% ×3 arttı
WM $6.958.971 1,04% ×5 arttı
DUK $5.839.313 0,87% ×6 arttı
IUSB $4.119.275 0,62% ×4 arttı
IEFA $3.709.726 0,55% ×4 arttı
EFA $3.695.818 0,55% ×5 arttı
NLR $3.572.876 0,53% ×3 arttı
PAVE $2.580.267 0,39% ×3 arttı
IFRA $2.402.984 0,36% ×6 arttı
LQD $2.138.363 0,32% ×6 arttı
XLE $2.077.688 0,31% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $3.956.463 17.671 0,59%
Bilinmeyen ihraççı (CUSIP: 43849R105) $3.523.131 15.936 0,53%
DFAS $1.692.934 20.560 0,25%
TTWO $1.336.143 5.345 0,20%
IHE $1.210.001 12.221 0,18%
BND $1.202.935 16.387 0,18%
FLEX $462.548 2.854 0,07%
AMD $428.131 737 0,06%
SNDK $418.366 184 0,06%
AIS $394.729 4.627 0,06%
EFG $372.368 2.993 0,06%
ETR $345.499 3.008 0,05%
EIX $319.167 4.287 0,05%
TRGP $273.235 1.019 0,04%
CAT $262.367 246 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CSCO Azaltıldı -7K +$7.5M
LLY Daha fazla aldı +497 +$6.1M
GLW Azaltıldı -21K +$4.7M
TXN Daha fazla aldı +300 +$3.8M
AVGO Azaltıldı -6K +$3.4M
CVX Azaltıldı -807 -$2.7M
LMT Daha fazla aldı +121 -$2.7M
MCHP Azaltıldı -953 +$2.6M
JPM Daha fazla aldı +197 +$2.4M
GOOGL Azaltıldı -9K +$2.4M

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 35.732 $8.076.402 -4,4%
FIW 30 Haziran 2026 29.062 $2.997.123
ELV 30 Eylül 2025 6.232 $2.423.909 19,6%
FTNT 31 Mart 2026 24.163 $1.918.784 121,4%
XLV 30 Eylül 2025 12.653 $1.705.492 19,4%
FICO 30 Eylül 2025 624 $1.140.647 -55,8%
RSPD 30 Haziran 2025 22.373 $1.116.425 -1,7%
CMG 30 Eylül 2025 18.966 $1.064.941 -17,4%
TRGP 30 Eylül 2025 6.114 $1.064.320 68,2%
XLF 31 Mart 2026 18.032 $987.625 8,3%
RCL 31 Mart 2026 3.406 $950.011 0,9%
ORCL 31 Mart 2026 4.692 $914.572 -3,3%
WMB 31 Mart 2026 14.988 $900.943 -3,1%
FLUT 31 Aralık 2025 3.419 $868.426 -65,2%
ADBE 30 Eylül 2025 2.041 $789.622 -32,6%
NDAQ 31 Mart 2026 8.068 $783.645 6,4%
GL 31 Mart 2026 5.546 $775.664 19,0%
CBRE 31 Mart 2026 4.782 $768.898 -4,3%
GILD 31 Mart 2026 6.244 $766.389 3,9%
WAB 30 Eylül 2025 3.628 $759.522 43,4%
GDDY 30 Eylül 2025 4.121 $742.027 -29,0%
ETR 31 Mart 2026 7.962 $735.952 -10,2%
NTRS 31 Mart 2026 5.380 $734.914 22,8%
TTWO 31 Mart 2026 2.825 $723.285 2,6%
KKR 30 Eylül 2025 5.401 $718.495 -30,5%
T 31 Mart 2026 28.137 $698.913 -16,2%
DXYZ 30 Eylül 2025 18.000 $685.620 54,0%
AXON 31 Mart 2026 1.204 $683.788 -2,7%
BSX 30 Haziran 2026 10.876 $682.469 -0,2%
NI 31 Mart 2026 15.979 $667.264 -15,5%
PGR 30 Eylül 2025 2.469 $658.877 -14,8%
CME 31 Mart 2026 2.368 $646.653 -10,9%
BND 30 Haziran 2025 8.776 $644.604
ANET 30 Eylül 2025 6.265 $640.972 42,3%
DASH 31 Mart 2026 2.772 $627.803 26,0%
K 30 Haziran 2025 7.609 $627.666 Artık takip edilmiyor
CTVA 31 Mart 2026 9.165 $614.330 -85,8%
MSI 30 Eylül 2025 1.453 $610.928 -2,2%
TYL 30 Eylül 2025 1.029 $610.032 -38,3%
PKG 30 Eylül 2025 3.204 $603.794 4,9%
PSX 30 Haziran 2026 3.307 $602.412 56,5%
LYV 31 Mart 2026 4.201 $598.643 10,7%
TDY 31 Mart 2026 1.136 $580.189 2,0%
EFX 31 Mart 2026 2.524 $547.651 -22,3%
UAL 30 Eylül 2025 6.599 $525.478 16,6%
FFIV 31 Mart 2026 1.981 $505.670 56,9%
FISV 30 Eylül 2025 2.908 $501.368 -65,6%
VRSN 31 Mart 2026 2.057 $499.748 16,1%
KR 31 Mart 2026 7.957 $497.153 -18,4%
APO 30 Eylül 2025 3.496 $495.978 -14,4%
SGOV 31 Aralık 2025 4.816 $485.018 0,3%
ACN 30 Haziran 2026 2.371 $470.190 59,8%
ET 30 Eylül 2025 24.419 $442.716 19,3%
TLH 30 Haziran 2025 4.224 $438.239
SDY 30 Haziran 2026 2.955 $431.248
TPL 30 Eylül 2025 407 $429.952 9,3%
VST 31 Aralık 2025 2.179 $426.846 -13,2%
OEF 30 Haziran 2026 1.320 $419.852
SBUX 31 Aralık 2025 4.961 $419.729 12,5%
INTU 31 Aralık 2025 604 $412.478 -57,6%
UNP 30 Eylül 2025 1.696 $390.176 17,7%
DECK 30 Eylül 2025 3.698 $381.153 -21,9%
QUAL 30 Haziran 2026 1.984 $380.527
SGOV 30 Haziran 2026 3.645 $366.903 0,0%
TLT 30 Haziran 2025 3.778 $343.956
BDX 30 Haziran 2025 1.432 $327.925 30,6%
IREN 31 Aralık 2025 6.900 $323.817 10,6%
TGT 30 Haziran 2025 3.057 $319.070 58,1%
PPG 30 Haziran 2025 2.899 $316.986 -7,6%
SFM 30 Eylül 2025 1.835 $302.114 -40,7%
EMB 30 Haziran 2025 3.305 $299.437
MEDP 30 Haziran 2026 619 $297.238 13,2%
TROW 30 Haziran 2025 3.178 $291.924 8,4%
VCSH 31 Mart 2026 3.639 $290.137
FSMB 30 Haziran 2026 14.330 $286.027
NKE 30 Haziran 2026 5.345 $282.299 -17,5%
EMB 30 Haziran 2026 2.990 $280.854
THC 30 Haziran 2026 1.483 $279.857 38,2%
QUAL 30 Haziran 2025 1.604 $274.182
NET 30 Eylül 2025 1.351 $264.566 62,7%
ENSG 30 Haziran 2026 1.308 $263.562 7,2%
CDE 31 Aralık 2025 13.871 $260.220 -1,0%
RACE 31 Aralık 2025 535 $259.593 5,1%
TMO 30 Eylül 2025 640 $259.494 35,0%
EVR 30 Haziran 2025 1.294 $258.368 -3,1%
UNM 30 Eylül 2025 3.191 $257.705 13,9%
LPX 30 Haziran 2025 2.798 $257.360 -24,3%
DFAC 30 Eylül 2025 7.122 $255.252
INTU 30 Haziran 2026 581 $251.124 7,7%
ARKW 30 Eylül 2025 1.680 $248.002
CMCSA 31 Aralık 2025 7.852 $246.701 -23,0%
ARKF 30 Eylül 2025 4.900 $246.176
HLI 31 Aralık 2025 1.189 $244.125 -27,5%
SLV 30 Haziran 2026 3.550 $241.897 2,4%
NVO 31 Mart 2026 4.694 $238.831 1,6%
MP 31 Aralık 2025 3.559 $238.702 -7,0%
BF-B (olarak dosyalandı BFB) 31 Aralık 2025 8.797 $238.234 Artık takip edilmiyor
CNX 30 Haziran 2026 6.170 $237.854 -7,2%
FDS 30 Haziran 2026 1.093 $237.199 15,6%
TLT 30 Haziran 2026 2.720 $235.776
SPLV 30 Eylül 2025 3.197 $232.806
TDG 30 Eylül 2025 152 $231.157 -17,3%
MKC 30 Haziran 2026 4.512 $227.598 -11,4%
SGI 30 Haziran 2026 3.062 $226.343 -21,0%
TMO 31 Mart 2026 386 $223.668 33,2%
PPG 31 Aralık 2025 2.097 $220.461 2,6%
FDS 31 Aralık 2025 753 $215.700 -8,3%
CNI 30 Eylül 2025 2.054 $213.698 27,0%
VZ 30 Haziran 2026 4.243 $212.987 8,5%
ROP 31 Aralık 2025 427 $212.948 -20,4%
TGT 31 Mart 2026 2.175 $212.646 28,7%
BMY 30 Haziran 2026 3.391 $205.680 6,1%
ROP 30 Haziran 2025 344 $202.816 -37,5%
SPYM 31 Mart 2026 2.528 $202.776 18,4%
CIFR 31 Aralık 2025 15.000 $188.850 6,4%
INDP 30 Haziran 2025 45.336 $24.930 -77,4%
IAUX 30 Haziran 2026 12.526 $19.040 Artık takip edilmiyor