S&P 500'e Karşı Performans

03
Q4 2025–Q2 2026 Takip Edildi +4.4%
S&P 500 toplam getirisi (aynı dönem) +8.7%
Fazla Getiri -4.3%

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: 92,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 38,5%
Retail 13,4%
Communication Services 10,1%
Financials 8,6%
Healthcare 4,8%
Energy 3,5%
Consumer Discretionary 3,1%
Industrials 1,6%
Materials 0,7%
Consumer Staples 0,7%
Consumer products 0,5%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 14,6%

Tam portföy 81 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $14.394.208 9,82% 49.745 $1.717.976 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $9.463.928 6,46% 47.298 $1.631.367 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $9.297.137 6,34% 9.938 $-919.585 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $8.678.655 5,92% 22.974 $1.636.669 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $7.796.582 5,32% 32.712 $1.094.457 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $7.307.514 4,99% 62.634 $-1.974.828 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.831.827 4,66% 13.653 $150.822 Aşağı ×1
VGT VANGUARD WORLD FUND $5.974.104 4,08% 49.984 $1.469.043 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.318.777 3,63% 14.883 $1.152.878 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.574.570 2,44% 10.482 $1.884.152 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.358.751 2,29% 7.033 $1.204.321 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $3.215.999 2,19% 45.042 $-1.396.715 Aşağı ×1
V Visa Inc. $2.759.735 1,88% 8.043 $387.852 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $2.708.668 1,85% 6.440 $180.758 Aşağı ×1
VTI VANGUARD INDEX FUNDS $2.652.077 1,81% 7.167 $382.951 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.464.222 1,68% 4.242 $1.664.944 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.281.452 1,56% 6.457 $393.340 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.274.717 1,55% 6.098 $167.679 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $2.238.014 1,53% 16.369 $-584.786 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.227.815 1,52% 3.955 $-40.111 Aşağı ×1
WMT Walmart Inc. - Common Stock $2.044.605 1,40% 18.052 $-402.383 Aşağı ×2
ABT Abbott Laboratories Common Stock $1.786.936 1,22% 19.692 $-390.008 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.655.329 1,13% 1.380 $396.092 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $1.635.993 1,12% 4.998 $141.366 Aşağı ×1
ABBV AbbVie Inc. Common Stock $1.626.098 1,11% 6.462 $167.613 Aşağı ×1
SMH SMH $1.456.738 0,99% 2.221 Yukarı ×1
AEHR Aehr Test Systems - Common Stock $1.447.335 0,99% 15.067 $782.455 Aşağı ×1
INTC Intel Corporation - Common Stock $1.445.032 0,99% 10.349 $987.092 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $1.419.192 0,97% 4.684 Yukarı ×1
VOO VANGUARD INDEX FUNDS $1.396.242 0,95% 2.032 $1.166.818 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.298.872 0,89% 11.058 $440.883
JNJ Johnson & Johnson Common Stock $1.284.327 0,88% 5.057 $53.083 Yukarı ×2
LNG Cheniere Energy, Inc. Common Stock $1.192.899 0,81% 4.991 $-223.347
SCHD SCHWAB STRATEGIC TRUST $1.118.853 0,76% 35.284 $503.473 Yukarı ×1
FDX FedEx Corporation Common Stock $1.077.800 0,74% 3.442 $-171.684 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $962.987 0,66% 15.312 $32.943 Aşağı ×1
VLO Valero Energy Corporation Common Stock $852.422 0,58% 3.273 $-19.029 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $780.261 0,53% 10.951 $401.225 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $768.521 0,52% 338 $553.776
QQQ Invesco QQQ Trust, Series 1 $742.686 0,51% 1.008 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $704.827 0,48% 1.383 $-529.128 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $703.800 0,48% 8.660 $43.227 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $673.988 0,46% 4.248 $51.189
WDC Western Digital Corporation - Common Stock $649.578 0,44% 1.017 $374.490
GS Goldman Sachs Group, Inc. (The) Common Stock $635.140 0,43% 628 $59.864 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $605.001 0,41% 10.135 $147.861 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $570.220 0,39% 494 Yukarı ×1
TPL Texas Pacific Land Corporation Common Stock $543.110 0,37% 1.241 $-97.069 Aşağı ×1
BINC iShares Flexible Income Active ETF $481.528 0,33% 9.200 Yukarı ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $465.477 0,32% 12.268 $46.613 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $438.381 0,30% 1.243 $-58.572 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $432.730 0,30% 4.720 $30.445
IFRA iShares Trust $423.503 0,29% 6.718 $26.307 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $415.703 0,28% 3.235 $26.566
DIS Walt Disney Company (The) Common Stock $409.351 0,28% 4.252 $4.269 Yukarı ×1
MCD McDonald's Corporation Common Stock $402.763 0,27% 1.490 $-144.850 Aşağı ×1
VIGI Vanguard International Dividend Appreciation ETF $392.009 0,27% 4.198 $-50.467 Aşağı ×1
VXUS Vanguard Total International Stock ETF $391.544 0,27% 4.580 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $376.760 0,26% 2.034 $-19.480 Aşağı ×1
VUG VANGUARD INDEX FUNDS $365.199 0,25% 4.239 $140.689 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $361.465 0,25% 2.465 $-165.743 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $358.291 0,24% 2.097 Yukarı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $351.498 0,24% 3.676 $-2.585 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $317.544 0,22% 1.342 $116.248 Yukarı ×1
DGRO iShares Trust $316.650 0,22% 4.178 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $316.275 0,22% 297 $105.862
CGCP Capital Group Fixed Income ETF Trust $306.331 0,21% 13.743 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 314352105) $258.663 0,18% 1.713 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $258.615 0,18% 1.910 $-37.989
CMF iShares Trust $253.558 0,17% 4.399 Yukarı ×1
CVX Chevron Corporation Common Stock $251.291 0,17% 1.516 $-62.369
HLI Houlihan Lokey, Inc. Class A Common Stock $250.689 0,17% 1.869 $-17.737
NMRK Newmark Group, Inc. - Class A Common Stock $248.016 0,17% 16.414 $1.970
IEF iShares 7-10 Year Treasury Bond ETF $247.584 0,17% 2.618 Yukarı ×1
PFE Pfizer, Inc. Common Stock $245.135 0,17% 10.180 $-83.402 Aşağı ×1
MA Mastercard Incorporated Common Stock $239.339 0,16% 466 $6.497
VYM VANGUARD WHITEHALL FUNDS $231.040 0,16% 1.462 $14.518
IDU iShares Trust $222.802 0,15% 1.944 $-2.916
IESC IES Holdings, Inc. - Common Stock $213.051 0,15% 290 Yukarı ×1
CHAT Tidal Trust II $208.630 0,14% 2.114 Yukarı ×1
MRSH Marsh Common Stock $207.668 0,14% 1.246 $-69.852 Aşağı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SMH $1.456.738 2.221 0,99%
QQQM $1.419.192 4.684 0,97%
QQQ $742.686 1.008 0,51%
MU $570.220 494 0,39%
BINC $481.528 9.200 0,33%
VXUS $391.544 4.580 0,27%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $358.291 2.097 0,24%
DGRO $316.650 4.178 0,22%
CGCP $306.331 13.743 0,21%
Bilinmeyen ihraççı (CUSIP: 314352105) $258.663 1.713 0,18%
CMF $253.558 4.399 0,17%
IEF $247.584 2.618 0,17%
IESC $213.051 290 0,15%
CHAT $208.630 2.114 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
PLTR Azaltıldı -822 -$2.0M
PANW Azaltıldı -62 +$1.9M
AAPL Azaltıldı -203 +$1.7M
AMD Daha fazla aldı +313 +$1.7M
AVGO Daha fazla aldı +222 +$1.6M
NVDA Daha fazla aldı +2K +$1.6M
VGT Daha fazla aldı +44K +$1.5M
NFLX Azaltıldı -3K -$1.4M
TSM Daha fazla aldı +658 +$1.2M
GOOGL Daha fazla aldı +396 +$1.2M

1 position 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
RBLX 31 Mart 2026 29.358 $2.378.879 -22,0%
RDDT 31 Mart 2026 7.800 $1.792.986 9,8%
LMT 30 Haziran 2026 1.264 $763.947 -0,8%
AER 31 Mart 2026 2.924 $420.397 5,2%
COIN 31 Mart 2026 1.641 $371.096 4,8%
VHT 30 Haziran 2026 1.347 $366.827
IHI 30 Haziran 2026 6.818 $363.739 4,4%
IXJ 30 Haziran 2026 3.864 $361.438 5,6%
MRVL 31 Mart 2026 3.908 $332.104 174,9%
BBAI 31 Mart 2026 47.421 $256.073 -24,7%
AXP 30 Haziran 2026 821 $248.442 -10,5%
KDP 31 Mart 2026 8.750 $245.087 15,3%
ISRG 31 Mart 2026 417 $236.173 -15,0%
PHYS 30 Haziran 2026 6.412 $227.241
ACHR 31 Mart 2026 18.183 $136.736 -5,4%