S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +31.2%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -5.8%

Yıllıklandırılmış: +24.3% · 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: 94,2% · Opsiyonlar hariç: 0,2%

Sektör dağılımı

04
Technology 24,4%
Communication Services 11,1%
Retail 10,4%
Financials 8,1%
Materials 7,1%
Healthcare 6,7%
Industrials 6,1%
Consumer Discretionary 3,6%
Energy 2,4%
Utilities 2,0%
Consumer products 0,0%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 18,0%

Tam portföy 98 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GOOG Alphabet Inc. - Class C Capital Stock $59.356.007 5,54% 167.990 $6.500.741 Aşağı ×4
IBOC International Bancshares Corporation - Common Stock $54.775.970 5,12% 721.211 $3.841.458 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $49.866.646 4,66% 209.225 $-37.849 Aşağı ×1
AAPL Apple Inc. - Common Stock $48.036.404 4,49% 166.009 $13.220.428 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $47.103.971 4,40% 23.677 $14.980.064 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $42.074.883 3,93% 210.280 $21.332.389 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $41.049.597 3,83% 110.047 $697.862 Yukarı ×3
MELI MercadoLibre, Inc. - Common Stock $37.605.675 3,51% 22.155 $2.992.423 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $32.287.077 3,02% 57.319 $-9.495.299 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $31.122.020 2,91% 494.864 $1.302.631 Aşağı ×1
V Visa Inc. $27.595.547 2,58% 80.432 $2.464.672 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $27.520.123 2,57% 148.926 $5.894.908 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $26.186.774 2,45% 191.536 $-4.769.019 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $25.505.318 2,38% 60.640 $4.130.595 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $24.643.665 2,30% 155.324 $7.452.477 Yukarı ×6
AMGN Amgen Inc. - Common Stock $24.622.213 2,30% 67.995 $-4.757.296 Aşağı ×1
SNPS Synopsys, Inc. - Common Stock $24.072.168 2,25% 53.965 $-2.551.861 Aşağı ×1
RTX RTX Corporation Common Stock $24.027.466 2,24% 126.640 $-1.975.233 Aşağı ×3
PWR Quanta Services, Inc. Common Stock $23.936.784 2,24% 33.244 $4.095.122 Aşağı ×1
SPOT Spotify Technology S.A. Ordinary Shares $23.570.816 2,20% 51.338 $4.935.724 Yukarı ×1
SHW Sherwin-Williams Company (The) Common Stock $23.233.269 2,17% 67.476 $2.584.686 Yukarı ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $23.134.731 2,16% 37.102 $-4.061.569 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $22.224.949 2,08% 59.216 $6.184.069 Yukarı ×5
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $22.203.583 2,07% 231.336 $-946.422 Yukarı ×5
NEM Newmont Corporation $22.017.084 2,06% 235.729 $3.667.636 Yukarı ×3
LLY Eli Lilly and Company Common Stock $21.902.890 2,05% 18.261 Yukarı ×1
VST Vistra Corp. Common Stock $21.500.043 2,01% 135.536 $6.761.606 Yukarı ×5
XLK SELECT SECTOR SPDR TRUST $17.119.919 1,60% 89.859 $3.985.209 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $16.597.475 1,55% 32.579 $-2.452.710 Yukarı ×1
FDN First Trust Exchange-Traded Fund $15.656.600 1,46% 59.144 $-1.748.914 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $15.442.040 1,44% 83.367 $3.240.209 Yukarı ×6
XLF SELECT SECTOR SPDR TRUST $15.288.039 1,43% 285.171 $2.799.485 Yukarı ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $13.542.767 1,26% 226.885 $3.025.830 Yukarı ×6
SMH SMH $13.010.761 1,22% 19.837 $3.649.833 Aşağı ×2
VEA VANGUARD TAX-MANAGED FUNDS $11.575.020 1,08% 162.456 $2.239.795 Yukarı ×6
XBI SPDR SERIES TRUST $11.547.643 1,08% 72.971 $2.719.479 Yukarı ×6
XLE SELECT SECTOR SPDR TRUST $11.136.819 1,04% 209.693 $755.362 Yukarı ×6
GLD SPDR Gold Shares $11.097.448 1,04% 30.125 $-485.959 Yukarı ×6
XLY XLY $9.761.641 0,91% 83.234 $734.002 Yukarı ×6
COWZ Pacer Funds Trust $9.540.481 0,89% 153.384 $-1.991.942 Aşağı ×1
XLB XLB $9.443.315 0,88% 185.782 $2.790.295 Yukarı ×6
KWEB Krane Shares Trust $7.556.006 0,71% 308.786 $1.904.404 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.356.076 0,31% 9.391 $681.595 Yukarı ×1
VOO VANGUARD INDEX FUNDS $2.520.825 0,24% 3.670 $312.179 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $1.664.328 0,16% 4.406 $500.813 Yukarı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1.620.492 0,15% 2.790 $1.162.047 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.232.131 0,12% 2.580 $571.438 Yukarı ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $1.169.617 0,11% 10.025 $-213.753 Yukarı ×1
INTC Intel Corporation - Common Stock $1.158.650 0,11% 8.298 $874.190 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $1.082.691 0,10% 1.470 $274.485 Yukarı ×1
BACPRL CUSIP: 060505682 $1.073.974 0,10% 856 $117.337 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 84615Q103) $974.112 0,09% 5.701 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $823.187 0,08% 2.762 $395.198 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $767.645 0,07% 665 $556.300 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $712.648 0,07% 2.177 $8.703 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $660.126 0,06% 706 $-115.537 Aşağı ×3
C Citigroup, Inc. Common Stock $601.188 0,06% 4.295 $158.850 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $587.802 0,05% 17.657 $-62.342 Yukarı ×4
TOST Toast, Inc. Class A Common Stock $566.415 0,05% 20.360 $162.190 Yukarı ×1
VTI VANGUARD INDEX FUNDS $553.061 0,05% 1.495 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $539.451 0,05% 1.078 $90.411 Yukarı ×2
BMY Bristol-Myers Squibb Company Common Stock $523.330 0,05% 9.082 $93.784 Yukarı ×1
WMT Walmart Inc. - Common Stock $509.996 0,05% 4.503 $-97.638 Aşağı ×1
GE GE Aerospace Common Stock $488.350 0,05% 1.307 $122.365 Yukarı ×3
GEV GE Vernova Inc. Common Stock $455.056 0,04% 387 $213.068 Yukarı ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $445.600 0,04% 33.479 $-14.753 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $417.334 0,04% 1.079 $205.072 Yukarı ×1
SOXL Direxion Shares ETF Trust $413.640 0,04% 1.551 Yukarı ×1
ETHA iShares Ethereum Trust ETF $413.475 0,04% 34.775 $-107.586 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $381.111 0,04% 2.966 $89.670 Yukarı ×2
SPY SPY $380.900 0,04% 510 $47.827 Aşağı ×3
MA Mastercard Incorporated Common Stock $373.455 0,03% 727 $33.640 Yukarı ×2
AFL AFLAC Incorporated Common Stock $363.710 0,03% 3.102 $23.389
SLV iShares Silver Trust $330.658 0,03% 6.184 $-61.011 Yukarı ×1
SRE DBA Sempra Common Stock $302.976 0,03% 3.268 $-14.576
IVV iShares Trust $259.274 0,02% 346 Yukarı ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $259.023 0,02% 2.583 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $253.042 0,02% 3.507 $29.290 Yukarı ×3
BAC Bank of America Corporation Common Stock $248.605 0,02% 4.363 Yukarı ×1
BTT BlackRock Municipal 2030 Target Term Trust $244.563 0,02% 10.750 $-8.542 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $239.526 0,02% 3.355 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $223.812 0,02% 600 Alım opsiyonu $-368.460 Aşağı ×1
TTRX Turn Therapeutics Inc. - Common Stock $219.000 0,02% 30.000 $123.000
PG Procter & Gamble Company (The) Common Stock $215.866 0,02% 1.472 $4.970 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $213.337 0,02% 1.816 Yukarı ×1
SOFI SoFi Technologies, Inc. - Common Stock $191.815 0,02% 10.698 Yukarı ×1
SPOT Spotify Technology S.A. Ordinary Shares $183.652 0,02% 400 Alım opsiyonu $38.179 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $151.100 0,01% 400 Alım opsiyonu $-3.655 Aşağı ×1
GLD SPDR Gold Shares $147.352 0,01% 400 Alım opsiyonu Yukarı ×1
NKX Nuveen California AMT-Free Quality Municipal Income Fund $137.830 0,01% 11.000 Yukarı ×1
LLY Eli Lilly and Company Common Stock $119.943 0,01% 100 Alım opsiyonu Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $80.036 0,01% 400 Alım opsiyonu $62.596 Yukarı ×1
RUM Rumble Inc. - Class A Common Stock $72.916 0,01% 11.501
AMZN Amazon.com, Inc. - Common Stock $71.502 0,01% 300 Alım opsiyonu $-199.249 Aşağı ×2
OPEN Opendoor Technologies Inc - Common Stock $61.478 0,01% 13.307 $3.478 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $56.329 0,01% 100 Alım opsiyonu $-172.523 Aşağı ×1
CRDF Cardiff Oncology, Inc. - Common Stock $30.934 0,00% 23.795 $-397 Yukarı ×2
ABTC American Bitcoin Corp. - Class A Common Stock $9.807 0,00% 14.399 $-2.395 Yukarı ×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
NVDA $42.074.883 3,93% ×6 arttı
MSFT $41.049.597 3,83% ×3 arttı
MELI $37.605.675 3,51% ×3 arttı
XOM $26.186.774 2,45% ×6 arttı
XLV $24.643.665 2,30% ×6 arttı
SHW $23.233.269 2,17% ×6 arttı
CDNS $22.224.949 2,08% ×5 arttı
BABA $22.203.583 2,07% ×5 arttı
NEM $22.017.084 2,06% ×3 arttı
VST $21.500.043 2,01% ×5 arttı
XLI $15.442.040 1,44% ×6 arttı
XLF $15.288.039 1,43% ×5 arttı
VWO $13.542.767 1,26% ×6 arttı
VEA $11.575.020 1,08% ×6 arttı
XBI $11.547.643 1,08% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
LLY $21.902.890 18.261 2,05%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $974.112 5.701 0,09%
VTI $553.061 1.495 0,05%
SOXL $413.640 1.551 0,04%
IVV $259.274 346 0,02%
HOOD $259.023 2.583 0,02%
BAC $248.605 4.363 0,02%
NFLX $239.526 3.355 0,02%
CSCO $213.337 1.816 0,02%
SOFI $191.815 10.698 0,02%
GLD $147.352 400 0,01%
NKX $137.830 11.000 0,01%
LLY $119.943 100 0,01%
RUM $72.916 11.501 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NVDA Daha fazla aldı +91K +$21.3M
ASML Azaltıldı -644 +$15.0M
AAPL Daha fazla aldı +29K +$13.2M
META Azaltıldı -16K -$9.5M
XLV Daha fazla aldı +38K +$7.5M
VST Daha fazla aldı +37K +$6.8M
GOOG Azaltıldı -16K +$6.5M
CDNS Daha fazla aldı +1K +$6.2M
QCOM Azaltıldı -19K +$5.9M
SPOT Daha fazla aldı +13K +$4.9M

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
PYPL 31 Mart 2026 201.963 $11.790.614 16,7%
RKLB 31 Aralık 2025 11.749 $562.895 6,0%
COIN 30 Eylül 2025 1.538 $539.054 -45,8%
FBTC 31 Mart 2026 4.125 $314.449
SKX 30 Eylül 2025 4.703 $296.760 Artık takip edilmiyor
UPS 31 Aralık 2025 3.545 $296.079 -6,2%
COIN 31 Mart 2026 1.287 $291.043 4,8%
ORCL 31 Mart 2026 1.378 $268.625 -3,3%
MSTR 31 Mart 2026 1.577 $239.626 28,2%
NXPI 30 Haziran 2025 1.205 $229.023 11,5%
MRK 30 Haziran 2025 2.317 $207.965 82,3%
LOW 31 Aralık 2025 810 $203.651 -25,0%
RKLB (olarak dosyalandı RKLBXXXX) 30 Haziran 2025 11.300 $202.044 106,7%
MGK 31 Mart 2026 486 $200.629 27,1%
RUM 31 Mart 2026 11.501 $72.687 48,5%
CRNT 30 Haziran 2026 18.294 $39.516 -15,8%
NVNO 31 Aralık 2025 13.990 $12.677 -27,9%
PRTS 30 Haziran 2026 11.400 $8.959 34,0%