S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +38.2%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +1.2%

Yıllıklandırılmış: +29.6% · 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: 92,1% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 30,9%
Financials 12,2%
Technology 11,2%
Healthcare 6,9%
Energy 3,8%
Communication Services 3,4%
Consumer Staples 2,4%
Utilities 2,3%
Real Estate 2,0%
Consumer Discretionary 1,6%
Consumer products 1,3%
Materials 1,1%
Retail 0,5%
Diğer/Eşleştirilemeyen 20,4%

Tam portföy 130 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
HUBB Hubbell Inc Common Stock $149.576.598 17,54% 285.888 $9.279.924
IJR iShares Trust $53.406.892 6,26% 360.103 $8.321.135 Aşağı ×2
GLW Corning Incorporated Common Stock $38.042.722 4,46% 148.936 $15.319.148 Aşağı ×6
AGG iShares Trust $33.749.224 3,96% 340.970 $-310.105 Aşağı ×1
AAPL Apple Inc. - Common Stock $32.917.591 3,86% 113.760 $3.096.258 Aşağı ×6
UBSI United Bankshares, Inc. - Common Stock $32.682.794 3,83% 713.131 $3.245.268 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $32.027.933 3,76% 97.846 $3.145.246 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $25.315.354 2,97% 67.866 $-109.768 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $20.841.281 2,44% 177.433 $6.302.605 Aşağı ×6
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $17.016.599 2,00% 134.721 $2.549.904 Aşağı ×6
CMI Cummins Inc. Common Stock $15.337.578 1,80% 21.505 $2.885.130 Aşağı ×4
TXN Texas Instruments Incorporated - Common Stock $14.899.631 1,75% 49.987 $4.746.114 Aşağı ×6
CVX Chevron Corporation Common Stock $14.362.767 1,68% 86.648 $-4.313.898 Aşağı ×4
JNJ Johnson & Johnson Common Stock $13.852.554 1,62% 54.544 $-256.767 Aşağı ×6
AMGN Amgen Inc. - Common Stock $12.585.119 1,48% 34.754 $-177.196 Aşağı ×6
DOV Dover Corporation Common Stock $12.538.376 1,47% 55.905 $424.921 Aşağı ×6
PG Procter & Gamble Company (The) Common Stock $11.391.578 1,34% 77.684 $140.722 Aşağı ×1
WM Waste Management, Inc. Common Stock $11.324.757 1,33% 50.811 $-684.067 Aşağı ×6
GD General Dynamics Corporation Common Stock $11.046.263 1,30% 31.183 $-42.835 Aşağı ×6
IVW iShares S&P 500 Growth ETF $10.882.337 1,28% 79.127 $2.262.677 Yukarı ×1
MCD McDonald's Corporation Common Stock $10.275.299 1,21% 38.013 $-1.699.750 Aşağı ×6
EOG EOG Resources, Inc. Common Stock $10.274.219 1,20% 79.197 $-1.531.666 Aşağı ×1
ABT Abbott Laboratories Common Stock $9.838.588 1,15% 108.426 $-1.028.100 Yukarı ×2
APD Air Products and Chemicals, Inc. Common Stock $9.748.537 1,14% 33.251 $-187.073 Aşağı ×1
KLAC KLA Corporation - Common Stock $9.452.574 1,11% 31.330 $4.653.990 Yukarı ×1
V Visa Inc. $9.372.529 1,10% 27.318 $2.827.525 Yukarı ×2
BLK BlackRock, Inc. Common Stock $9.128.093 1,07% 9.493 $-225.498 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $8.618.573 1,01% 106.970 $352.384 Yukarı ×1
AFL AFLAC Incorporated Common Stock $8.572.534 1,01% 73.113 $597.601 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $8.494.991 1,00% 62.740 $-1.154.117 Yukarı ×2
VNQ Vanguard Real Estate ETF $8.172.251 0,96% 84.748 $1.013.271 Yukarı ×3
ITW Illinois Tool Works Inc. Common Stock $8.076.782 0,95% 29.862 $434.146 Yukarı ×2
SHV iShares 0-1 Year Treasury Bond ETF $7.935.158 0,93% 71.909 $-44.936 Aşağı ×2
GILD Gilead Sciences, Inc. - Common Stock $7.759.550 0,91% 61.418 $-897.979 Aşağı ×4
AWK American Water Works Company, Inc. Common Stock $7.665.330 0,90% 58.256 $-41.859 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $7.424.718 0,87% 54.306 $-1.750.834 Yukarı ×1
HSY The Hershey Company Common Stock $7.228.370 0,85% 41.199 $-1.297.399 Yukarı ×1
HON Honeywell International Inc. - Common Stock $7.177.328 0,84% 39.138 $-1.489.778 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $6.950.057 0,82% 13.642 $-1.437.064 Aşağı ×4
CME CME Group Inc. - Class A Common Stock $6.924.124 0,81% 31.355 $-1.985.117 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $6.672.474 0,78% 127.313 $444.377 Yukarı ×6
SYK Stryker Corporation Common Stock $6.495.776 0,76% 20.632 $1.518.956 Yukarı ×1
ATO Atmos Energy Corporation Common Stock $6.353.155 0,75% 36.879 $1.287.946 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $5.054.829 0,59% 16.676 $481.967 Aşağı ×2
IJK iShares Trust $5.009.848 0,59% 42.637 $1.882.980 Yukarı ×4
VTI Vanguard Morningstar Total Stock Market ETF $4.921.532 0,58% 13.300 $109.382 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $4.067.726 0,48% 50.052 $261.270
NVDA NVIDIA Corporation - Common Stock $3.762.493 0,44% 18.804 $348.264 Aşağı ×5
TSLA Tesla, Inc. - Common Stock $3.321.899 0,39% 7.898 $385.816
VTV Vanguard Morningstar Value ETF $3.128.821 0,37% 14.357 $440.685 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $3.047.326 0,36% 2.640 $2.145.294 Aşağı ×1
SPY SPY $2.716.749 0,32% 3.638 $350.812
VUG Vanguard Morningstar Growth ETF $2.440.001 0,29% 28.326 $442.124 Yukarı ×1
EFA iShares Trust $2.291.073 0,27% 22.055 $-110.952 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.126.707 0,25% 8.923 $223.743 Aşağı ×6
LLY Eli Lilly and Company Common Stock $2.100.201 0,25% 1.751 $457.491 Aşağı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $2.048.045 0,24% 20.020 $390.286 Aşağı ×5
BIV VANGUARD BOND INDEX FUNDS $2.017.210 0,24% 26.300 $300.032 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.895.970 0,22% 5.366 $291.562 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.784.706 0,21% 4.994 $301.472 Aşağı ×5
AEP American Electric Power Company, Inc. - Common Stock $1.700.823 0,20% 12.432 $71.236
VXUS Vanguard Total International Stock ETF $1.581.565 0,19% 18.500 $39.365 Aşağı ×1
ABBV AbbVie Inc. Common Stock $1.530.224 0,18% 6.081 $-37.227 Aşağı ×3
INTC Intel Corporation - Common Stock $1.506.327 0,18% 10.788 $1.030.252
IWF iShares Russell 1000 Growth Fund $1.478.120 0,17% 11.904 $209.154 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.452.275 0,17% 2.500 $1.022.632 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $1.433.718 0,17% 33.862 $-26.852 Yukarı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1.393.684 0,16% 3.811 $556.450 Yukarı ×1
TFC Truist Financial Corporation Common Stock $1.345.140 0,16% 27.000 $103.950
APP Applovin Corporation - Class A Common Stock $1.290.652 0,15% 2.505 $267.792 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $1.272.249 0,15% 13.173 $487.082 Yukarı ×2
T AT&T Inc. $1.227.615 0,14% 59.305 $-53.163 Yukarı ×1
SO Southern Company (The) Common Stock $1.195.610 0,14% 12.492 $84.086 Yukarı ×1
MUB iShares Trust $1.180.700 0,14% 10.971 $18.145 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $1.056.214 0,12% 2.448 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $1.051.450 0,12% 18.248 $-46.193 Yukarı ×1
PFE Pfizer, Inc. Common Stock $1.025.038 0,12% 42.568 $-171.760 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.020.303 0,12% 2.893 $46.129 Aşağı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.015.526 0,12% 1.944 $115.085
META Meta Platforms, Inc. - Class A Common Stock $921.545 0,11% 1.636 $-52.793 Aşağı ×5
GE GE Aerospace Common Stock $913.396 0,11% 2.444 $241.145 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $903.756 0,11% 11.600 $38.580 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $871.386 0,10% 5.100 Yukarı ×1
IJH iShares Trust $830.243 0,10% 10.767 $103.147
MO Altria Group, Inc. $801.595 0,09% 11.141 $62.178 Aşağı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $798.087 0,09% 6.305 $-27.489
MS Morgan Stanley Common Stock $774.075 0,09% 3.703 $159.241 Aşağı ×2
WMT Walmart Inc. - Common Stock $742.986 0,09% 6.560 $-270.021 Aşağı ×4
IVV iShares Trust $718.934 0,08% 960 $68.337 Aşağı ×1
GEV GE Vernova Inc. Common Stock $716.664 0,08% 610 $199.907 Yukarı ×1
ALL Allstate Corporation (The) Common Stock $713.820 0,08% 3.000 $91.800
ED Consolidated Edison, Inc. Common Stock $713.564 0,08% 6.450 $-16.447
DGX Quest Diagnostics Incorporated Common Stock $662.131 0,08% 3.124 $49.889
MMM 3M Company Common Stock $609.753 0,07% 3.766 $120.909 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $603.465 0,07% 858 $74.284
MRK Merck & Company, Inc. Common Stock (new) $585.061 0,07% 4.553 $37.380
TRVI Trevi Therapeutics, Inc. - Common Stock $581.880 0,07% 31.200 $209.664
QTUM Defiance Quantum ETF $581.477 0,07% 3.516 $200.991 Aşağı ×2
ASML ASML Holding N.V. - New York Registry Shares $576.937 0,07% 290 $193.896
NEE NextEra Energy, Inc. Common Stock $553.039 0,06% 6.301 $-63.963 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
VNQ $8.172.251 0,96% ×3 arttı
IGSB $6.672.474 0,78% ×6 arttı
IJK $5.009.848 0,59% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DELL $1.056.214 2.448 0,12%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $871.386 5.100 0,10%
CIEN $355.656 725 0,04%
IBM $343.357 1.221 0,04%
EEM $236.220 3.453 0,03%
XLK $228.243 1.198 0,03%
CSX $205.615 4.326 0,02%
COF $204.432 1.019 0,02%
KZIA $180.941 12.851 0,02%
AIRS $96.750 21.500 0,01%
LCTX $27.733 21.170 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GLW Azaltıldı -18K +$15.3M
HUBB Sadece fiyat hareketi +0 +$9.3M
IJR Azaltıldı -3K +$8.3M
CSCO Azaltıldı -10K +$6.3M
TXN Azaltıldı -2K +$4.7M
KLAC Daha fazla aldı +28K +$4.7M
CVX Azaltıldı -4K -$4.3M
UBSI Daha fazla aldı +2K +$3.2M
JPM Azaltıldı -341 +$3.1M
AAPL Azaltıldı -4K +$3.1M

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
XLK 30 Haziran 2025 5.260 $1.086.085 58,7%
BRK-A (olarak dosyalandı BRKA) 30 Eylül 2025 1 $728.800 Artık takip edilmiyor
RSG 30 Eylül 2025 2.718 $670.286 -7,3%
SDY 30 Eylül 2025 4.529 $614.721
GRMN 30 Eylül 2025 2.500 $521.800 16,0%
CAT 30 Eylül 2025 1.342 $520.978 77,8%
USB 30 Haziran 2025 12.328 $520.488 26,6%
UPS 30 Haziran 2025 4.732 $520.474 -7,7%
YUM 30 Eylül 2025 3.200 $474.176 -9,9%
NFLX 31 Mart 2026 4.700 $440.672 -29,8%
TGT 30 Haziran 2025 3.448 $359.833 55,1%
BKNG 31 Mart 2026 65 $348.097 -6,0%
IBB 30 Haziran 2026 1.908 $322.166 9,3%
UNH 30 Eylül 2025 1.028 $320.707 9,6%
TJX 30 Eylül 2025 2.450 $302.551 -7,0%
GIS 30 Eylül 2025 5.500 $284.955 -37,2%
XYL 30 Eylül 2025 2.200 $284.592 -30,6%
RTX 30 Haziran 2025 2.087 $276.445 26,2%
PANW 31 Mart 2026 1.430 $263.406 153,7%
AVGO 30 Haziran 2025 1.569 $262.699 31,5%
LOW 31 Mart 2026 1.027 $247.671 -24,0%
COF 31 Mart 2026 1.019 $246.965 7,0%
IWB 31 Mart 2026 650 $242.736
NSC 30 Haziran 2025 994 $235.429 23,5%
ADP 31 Mart 2026 903 $232.280 28,1%
WK 31 Mart 2026 2.639 $227.615 20,5%
CTVA 30 Eylül 2025 3.003 $223.814 -81,7%
CL 30 Eylül 2025 2.400 $218.160 7,8%
INTU 30 Eylül 2025 273 $215.023 -58,3%
IBM 31 Mart 2026 705 $208.828 -8,6%
ZBH 30 Haziran 2025 1.838 $208.025 0,4%
IBM 30 Eylül 2025 705 $207.820 -21,5%
FWONK 31 Mart 2026 2.100 $206.872 11,7%
XLK 31 Mart 2026 1.424 $205.013 51,2%
ZTS 31 Mart 2026 1.600 $201.312 -39,6%
ORCL 31 Aralık 2025 712 $200.242 -26,9%
CRDF 30 Haziran 2026 22.411 $36.305 -12,3%
VOR (olarak dosyalandı VORXXXX) 30 Haziran 2025 15.300 $10.977 -42,7%
ATYR 31 Aralık 2025 11.970 $8.636 -63,0%