S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +22.9%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -14.1%

Yıllıklandırılmış: +17.9% · 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: 90,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 14,0%
Industrials 10,5%
Communication Services 8,9%
Financials 8,2%
Retail 6,2%
Healthcare 6,0%
Real Estate 4,4%
Consumer products 3,1%
Energy 2,5%
Materials 2,3%
Consumer Discretionary 1,5%
Consumer Staples 1,3%
Diğer/Eşleştirilemeyen 31,1%

Tam portföy 110 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $9.662.822 4,23% 33.394 $1.003.566 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $9.144.913 4,01% 45.704 $769.189 Aşağı ×4
GEV GE Vernova Inc. Common Stock $9.010.013 3,95% 7.669 $1.662.805 Aşağı ×1
IAU iShares Gold Trust Shares $7.594.494 3,33% 100.576 $-1.067.579 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $6.266.814 2,74% 16.800 $-179.364 Aşağı ×1
GE GE Aerospace Common Stock $5.796.742 2,54% 15.511 $1.369.786 Aşağı ×6
IWM iShares Trust $5.747.921 2,52% 19.131 $1.115.271 Yukarı ×6
IJR iShares Trust $5.270.373 2,31% 35.536 $1.008.257 Yukarı ×1
USDU WisdomTree Trust $5.117.620 2,24% 191.313 $254.392 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $4.607.335 2,02% 156.552 $670.894 Yukarı ×1
RTX RTX Corporation Common Stock $4.479.969 1,96% 23.612 $-380.597 Aşağı ×5
WMT Walmart Inc. - Common Stock $4.413.098 1,93% 38.964 $-499.089 Aşağı ×3
SPY SPY $4.337.516 1,90% 5.808 $582.863 Yukarı ×1
JNJ Johnson & Johnson Common Stock $4.165.622 1,82% 16.402 $192.977 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $4.156.650 1,82% 17.440 $327.398 Aşağı ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.136.982 1,81% 5.421 $1.840.590 Aşağı ×1
WELL Welltower Inc. Common Stock $4.009.622 1,76% 17.666 $234.178 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.973.965 1,74% 11.120 $575.955 Aşağı ×3
CTVA Corteva, Inc. Common Stock $3.835.452 1,68% 45.288 $-49.540 Aşağı ×2
V Visa Inc. $3.795.725 1,66% 11.063 $556.211 Yukarı ×5
EWY iShares, Inc. $3.736.967 1,64% 18.509 $850.334 Aşağı ×3
MLM Martin Marietta Materials, Inc. Common Stock $3.530.641 1,55% 6.122 $14.959 Yukarı ×1
HIG The Hartford Insurance Group, Inc. Common Stock $3.485.939 1,53% 26.305 $5.119 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $3.416.847 1,50% 47.855 $-1.069.512 Yukarı ×3
BLK BlackRock, Inc. Common Stock $3.194.302 1,40% 3.322 $4.310 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $3.025.409 1,33% 31.433 $80.247 Yukarı ×1
URA Global X Funds $3.021.329 1,32% 69.138 $-420.250 Aşağı ×3
TTWO Take-Two Interactive Software, Inc. - Common Stock $2.914.267 1,28% 11.658 $546.637 Aşağı ×1
ALC Alcon Inc. Ordinary Shares $2.906.504 1,27% 43.316 $297.435 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $2.824.242 1,24% 3.019 $-38.564 Yukarı ×1
DHR Danaher Corporation Common Stock $2.741.960 1,20% 14.395 $900.944 Yukarı ×1
LH Labcorp Holdings Inc. Common Stock $2.721.600 1,19% 9.720 $641.816 Yukarı ×1
BX Blackstone Inc. Common Stock $2.682.619 1,17% 22.798 $316.950 Yukarı ×1
FXE Invesco CurrencyShares Euro Currency Trust $2.681.866 1,17% 25.435 $132.508 Yukarı ×3
XLK SELECT SECTOR SPDR TRUST $2.652.419 1,16% 13.922 $815.475 Yukarı ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $2.524.500 1,11% 49.500 $1.260.196 Yukarı ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $2.505.507 1,10% 93.980 $-133.097 Aşağı ×3
TOL Toll Brothers, Inc. Common Stock $2.490.205 1,09% 15.115 $536.630 Yukarı ×3
EQR Equity Residential Common Shares of Beneficial Interest $2.374.980 1,04% 34.962 $679.613 Yukarı ×2
TOST Toast, Inc. Class A Common Stock $2.366.647 1,04% 85.070 $284.286 Yukarı ×1
IEMG iShares, Inc. $2.313.473 1,01% 27.927 $662.351 Yukarı ×1
APA APA Corporation - Common Stock $2.287.391 1,00% 70.230 $-558.423 Yukarı ×1
MCH Matthews International Funds $2.197.825 0,96% 76.165 $253.863 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $2.189.047 0,96% 14.928 $81.085 Yukarı ×1
EWW iShares, Inc. $2.036.054 0,89% 27.050 $147.405 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $2.032.674 0,89% 56.260 $380.639 Aşağı ×1
ASHR DBX ETF Trust $1.946.416 0,85% 53.094 $287.203 Yukarı ×1
APTV Aptiv PLC Ordinary Shares $1.858.893 0,81% 30.285 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $1.800.048 0,79% 22.149 $166.970 Yukarı ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.795.594 0,79% 18.708 $-114.284 Yukarı ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $1.791.796 0,78% 35.432 $260.018 Yukarı ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1.787.496 0,78% 15.640 $695.580 Yukarı ×1
VOO VANGUARD INDEX FUNDS $1.712.776 0,75% 2.494 $247.695 Yukarı ×1
MSI Motorola Solutions, Inc. Common Stock $1.684.001 0,74% 4.055 $-99.616 Aşağı ×2
EVR Evercore Inc. Class A Common Stock $1.654.618 0,72% 4.846 $241.472 Yukarı ×2
PSX Phillips 66 Common Stock $1.646.716 0,72% 9.741 $-106.949 Yukarı ×1
SLG SL Green Realty Corp Common Stock $1.565.525 0,69% 30.240 $478.011 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $1.408.252 0,62% 3.728 $-506.067 Aşağı ×4
DOW Dow Inc. Common Stock $1.395.360 0,61% 51.000 $-336.239 Yukarı ×1
ELF e.l.f. Beauty, Inc. Common Stock $1.342.730 0,59% 18.145 $923.309 Yukarı ×1
RRX Regal Rexnord Corporation Common Stock $1.268.600 0,56% 5.326 $320.503 Yukarı ×4
SCHB SCHWAB STRATEGIC TRUST $1.205.141 0,53% 41.614 $160.630
Bilinmeyen ihraççı (CUSIP: G9600F104) $1.142.672 0,50% 27.200 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $1.135.058 0,50% 8.383 $-183.199 Aşağı ×3
AR Antero Resources Corporation Common Stock $1.094.084 0,48% 31.135 $-193.333 Yukarı ×2
LEN Lennar Corporation Class A Common Stock $1.084.986 0,48% 11.990 $449.741 Yukarı ×2
PRF Invesco Exchange-Traded Fund Trust $1.080.600 0,47% 20.000 $130.000
RSPT Invesco Exchange-Traded Fund Trust $1.004.265 0,44% 15.570 $283.499 Aşağı ×4
VTI VANGUARD INDEX FUNDS $811.174 0,36% 2.192 $565.715 Yukarı ×2
OHI Omega Healthcare Investors, Inc. Common Stock $737.419 0,32% 15.466 $-1.386 Aşağı ×6
ICE Intercontinental Exchange Inc. Common Stock $708.129 0,31% 5.752 $-213.846 Aşağı ×1
COP ConocoPhillips Common Stock $595.171 0,26% 5.725 $-302.297 Aşağı ×2
NKE Nike, Inc. Common Stock $580.908 0,25% 14.151 $-626.034 Aşağı ×3
MPWR Monolithic Power Systems, Inc. - Common Stock $579.209 0,25% 419 $-904.467 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $548.605 0,24% 780 $67.532
VTR Ventas, Inc. Common Stock $523.920 0,23% 5.900 $41.418
YUM Yum! Brands, Inc. $511.552 0,22% 3.200 $14.016
DLR Digital Realty Trust, Inc. Common Stock $502.824 0,22% 2.800 $-1.764
FLRN SPDR SERIES TRUST $432.517 0,19% 14.020 $35.455 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $421.876 0,18% 1.194 $-29.642 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $420.330 0,18% 970 $213.080
SPOT Spotify Technology S.A. Ordinary Shares $400.361 0,18% 872 $-53.030 Aşağı ×1
VHT VANGUARD WORLD FUND $388.713 0,17% 1.300 $34.684
RSP Invesco Exchange-Traded Fund Trust $377.906 0,17% 1.776 $89.810 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $370.541 0,16% 3.626 $25.082 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $366.586 0,16% 882 $127.926
SYY Sysco Corporation Common Stock $359.394 0,16% 4.300 $52.675
JPM JP Morgan Chase & Co. Common Stock $358.426 0,16% 1.095 $-62.223 Aşağı ×1
INTC Intel Corporation - Common Stock $327.432 0,14% 2.345 Yukarı ×1
EWS iShares, Inc. $322.749 0,14% 10.900 $-76.705 Aşağı ×4
IWV iShares Trust $307.008 0,13% 720 $30.851 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $295.016 0,13% 1.338 $-73.817 Aşağı ×1
EXR Extra Space Storage Inc Common Stock $290.600 0,13% 2.000 $28.340
FIW First Trust Exchange-Traded Fund $281.685 0,12% 2.572 Yukarı ×1
IWB iShares Trust $279.279 0,12% 682 $36.105
AFL AFLAC Incorporated Common Stock $262.406 0,11% 2.238 $-4.189 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $255.804 0,11% 1.991 $-38.312 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $243.956 0,11% 467 $27.646
FTEC FIDELITY COVINGTON TRUST $242.743 0,11% 850 Yukarı ×1
EIS iShares, Inc. $242.627 0,11% 2.010 $-153.069 Aşağı ×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
IWM $5.747.921 2,52% ×6 arttı
V $3.795.725 1,66% ×5 arttı
NFLX $3.416.847 1,50% ×3 arttı
FXE $2.681.866 1,17% ×3 arttı
TOL $2.490.205 1,09% ×3 arttı
MCH $2.197.825 0,96% ×3 arttı
SLG $1.565.525 0,69% ×6 arttı
RRX $1.268.600 0,56% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
APTV $1.858.893 30.285 0,81%
Bilinmeyen ihraççı (CUSIP: G9600F104) $1.142.672 27.200 0,50%
INTC $327.432 2.345 0,14%
FIW $281.685 2.572 0,12%
FTEC $242.743 850 0,11%
ARKK $224.114 2.773 0,10%
IBDR $218.070 9.000 0,10%
VXUS $206.971 2.421 0,09%
ELV $203.033 525 0,09%
CSCO $200.906 1.710 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CRWD Azaltıldı -461 +$1.8M
GEV Azaltıldı -748 +$1.7M
GE Azaltıldı -90 +$1.4M
JMST Daha fazla aldı +25K +$1.3M
IWM Daha fazla aldı +451 +$1.1M
NFLX Daha fazla aldı +1K -$1.1M
IAU Daha fazla aldı +2K -$1.1M
IJR Daha fazla aldı +1K +$1.0M
AAPL Azaltıldı -726 +$1.0M
ELF Daha fazla aldı +11K +$923K

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
BBJP 30 Eylül 2025 33.580 $2.074.572
FBIN 30 Haziran 2025 29.855 $1.817.572 -25,1%
ZTS 31 Mart 2026 11.261 $1.416.812 -41,0%
FBIN 31 Mart 2026 18.899 $945.332 -1,1%
IPG 30 Haziran 2025 33.585 $912.169 Artık takip edilmiyor
ABT 31 Mart 2026 7.012 $878.533 -5,0%
TGT 30 Haziran 2025 6.836 $713.405 58,1%
JMST 30 Haziran 2025 13.800 $701.730
ADUS 31 Mart 2026 6.370 $684.074 18,8%
CMG 31 Mart 2026 15.655 $579.235 1,1%
HSY 30 Haziran 2026 2.440 $507.252 -8,7%
HPQ 31 Aralık 2025 14.954 $407.208 44,2%
VTEB 30 Haziran 2025 7.625 $378.353
CSL 31 Mart 2026 1.150 $367.839 -1,3%
SG 31 Aralık 2025 44.845 $357.863 34,6%
FLRN 30 Haziran 2025 10.600 $326.692
GEHC 30 Haziran 2026 4.479 $318.815 0,4%
WST 30 Haziran 2025 1.391 $311.421 66,8%
SUB 30 Haziran 2025 2.660 $280.896
LLY 31 Mart 2026 252 $270.819 24,3%
META 31 Aralık 2025 358 $262.908 10,3%
ADI 30 Haziran 2026 769 $244.650 5,0%
VOOG 31 Aralık 2025 557 $242.551
SAM 31 Aralık 2025 1.146 $242.287 -14,2%
PFE 30 Haziran 2025 9.354 $237.030 14,7%
VTEB 31 Mart 2026 4.625 $232.591
VZ 30 Haziran 2026 4.566 $229.212 8,5%
AMGN 30 Eylül 2025 813 $226.998 42,8%
TBIL 31 Mart 2026 4.400 $219.472
ETN 31 Aralık 2025 581 $217.439 36,9%
META 30 Haziran 2026 375 $214.549 29,3%
ELV 30 Eylül 2025 542 $210.816 19,6%
ARKK 31 Aralık 2025 2.428 $209.536
FLOT 30 Eylül 2025 3.960 $202.039