S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +28.9%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -8.1%

Yıllıklandırılmış: +22.5% · 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: 98,6% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 21,2%
Financials 18,1%
Healthcare 14,2%
Energy 10,0%
Industrials 9,7%
Real Estate 5,1%
Utilities 5,0%
Consumer Staples 4,4%
Communication Services 4,2%
Retail 3,6%
Consumer Discretionary 2,4%
Consumer products 0,9%
Materials 0,1%
Diğer/Eşleştirilemeyen 1,1%

Tam portföy 138 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DELL Dell Technologies Inc. Class C Common Stock $79.676.424 5,48% 184.667 $47.066.747 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $69.238.654 4,76% 183.292 $11.920.724 Aşağı ×6
STT State Street Corporation Common Stock $49.287.795 3,39% 290.612 $12.213.435 Aşağı ×1
ABBV AbbVie Inc. Common Stock $45.036.514 3,10% 178.972 $6.453.571 Yukarı ×4
RTX RTX Corporation Common Stock $40.648.744 2,80% 214.245 $-381.899 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $40.599.729 2,79% 124.033 $3.786.482 Aşağı ×1
AMGN Amgen Inc. - Common Stock $37.768.754 2,60% 104.299 $1.375.501 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $35.693.289 2,46% 95.687 $640.304 Yukarı ×3
AAPL Apple Inc. - Common Stock $35.525.687 2,44% 122.773 $4.148.842 Aşağı ×3
GILD Gilead Sciences, Inc. - Common Stock $34.446.906 2,37% 272.652 $-3.515.203 Yukarı ×3
PFE Pfizer, Inc. Common Stock $32.231.875 2,22% 1.338.533 $-5.001.710 Yukarı ×4
ENB Enbridge Inc Common Stock $31.179.261 2,14% 575.157 $-194.166 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $29.744.401 2,05% 219.678 $-3.963.933 Yukarı ×6
JNJ Johnson & Johnson Common Stock $29.206.558 2,01% 115.000 $1.062.076 Aşağı ×2
VICI VICI Properties Inc. Common Stock $28.930.951 1,99% 1.089.678 $-464.385 Yukarı ×6
CVX Chevron Corporation Common Stock $28.225.261 1,94% 170.278 $-7.357.630 Aşağı ×2
OKE ONEOK, Inc. Common Stock $27.990.072 1,93% 321.947 $-959.856 Yukarı ×3
CINF Cincinnati Financial Corporation - Common Stock $27.699.721 1,91% 149.615 $11.047.370 Yukarı ×4
AUB Atlantic Union Bankshares Corporation Common Stock $26.592.977 1,83% 628.527 $4.301.331 Yukarı ×4
NEE NextEra Energy, Inc. Common Stock $25.642.620 1,76% 292.157 $-1.533.604 Aşağı ×1
WEC WEC Energy Group, Inc. Common Stock $25.628.913 1,76% 219.482 $9.615.144 Yukarı ×6
CMI Cummins Inc. Common Stock $24.510.175 1,69% 34.366 $5.713.908 Aşağı ×3
TGT Target Corporation Common Stock $24.456.592 1,68% 187.249 $1.937.268 Yukarı ×6
TXN Texas Instruments Incorporated - Common Stock $23.996.996 1,65% 80.508 $700.988 Aşağı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $23.713.660 1,63% 190.563 $-11.222.857 Yukarı ×4
MO Altria Group, Inc. $23.274.400 1,60% 323.480 $1.901.810 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $23.246.565 1,60% 549.045 $-4.216.040 Yukarı ×4
PLD Prologis, Inc. Common Stock $23.147.082 1,59% 170.865 $486.672 Aşağı ×1
MET MetLife, Inc. Common Stock $22.654.666 1,56% 267.754 $3.791.874 Yukarı ×4
NNN NNN REIT, Inc. Common Stock $22.048.008 1,52% 473.845 $2.227.879 Yukarı ×4
CSCO Cisco Systems, Inc. - Common Stock $22.036.585 1,52% 187.609 $-14.359 Aşağı ×1
FNF Fidelity National Financial, Inc. Common Stock $21.722.651 1,49% 460.616 $876.279 Yukarı ×4
CNQ Canadian Natural Resources Limited Common Stock $21.577.349 1,48% 546.262 $-5.218.059 Aşağı ×1
CNI Canadian National Railway Company Common Stock $20.784.009 1,43% 174.304 $2.991.028 Yukarı ×4
UPS United Parcel Service, Inc. Common Stock $19.997.365 1,38% 186.022 $1.790.867 Yukarı ×2
IBM International Business Machines Corporation Common Stock $19.530.387 1,34% 69.451 $3.191.785 Yukarı ×3
PRU Prudential Financial, Inc. Common Stock $19.462.416 1,34% 180.324 $-1.367.083 Aşağı ×1
PSX Phillips 66 Common Stock $18.938.841 1,30% 112.031 $-1.569.890 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $17.969.979 1,24% 229.707 $-963.913 Yukarı ×4
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $17.460.520 1,20% 453.520 $6.077.732 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $17.411.237 1,20% 34.176 $-3.243.107 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $17.108.496 1,18% 48.510 $8.364.308 Yukarı ×4
SBUX Starbucks Corporation - Common Stock $17.030.798 1,17% 166.658 $2.209.283 Yukarı ×6
OWL Blue Owl Capital Inc. Class A Common Stock $16.006.935 1,10% 1.829.364 $-713.026 Aşağı ×1
GPC Genuine Parts Company Common Stock $15.655.052 1,08% 132.692 $2.059.788 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $14.321.138 0,99% 104.748 $-3.962.231 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $14.177.828 0,98% 76.724 $4.363.247 Yukarı ×6
CMCSA Comcast Corporation - Class A Common Stock $14.048.481 0,97% 572.240 $-1.091.208 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $12.124.840 0,83% 82.684 $267.558 Yukarı ×1
AMP Ameriprise Financial, Inc. Common Stock $11.477.716 0,79% 25.019 $373.938 Yukarı ×4
GLW Corning Incorporated Common Stock $9.492.801 0,65% 37.164 $4.272.777 Aşağı ×6
AJG Arthur J. Gallagher & Co. Common Stock $8.823.130 0,61% 38.433 $447.269 Aşağı ×4
VYM VANGUARD WHITEHALL FUNDS $8.602.703 0,59% 54.437 $400.460 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $6.658.357 0,46% 30.198 $-511.323 Aşağı ×4
PM Philip Morris International Inc Common Stock $4.811.557 0,33% 26.596 $337.719 Aşağı ×4
KO Coca-Cola Company (The) Common Stock $4.532.012 0,31% 55.765 $28.416 Aşağı ×2
ABT Abbott Laboratories Common Stock $4.457.661 0,31% 49.126 $-669.746 Aşağı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $3.744.250 0,26% 5 $153.550
EPD Enterprise Products Partners L.P. Common Stock $3.401.403 0,23% 92.530 $-99.932
PH Parker-Hannifin Corporation Common Stock $3.174.153 0,22% 3.245 $149.891 Aşağı ×4
VIG VANGUARD SPECIALIZED FUNDS $2.971.237 0,20% 12.557 $243.416 Aşağı ×1
WMT Walmart Inc. - Common Stock $2.121.316 0,15% 18.730 $-292.153 Aşağı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.995.055 0,14% 3.987 $73.463 Aşağı ×1
AFG American Financial Group, Inc. Common Stock $1.963.218 0,14% 14.029 $171.574
ORCL Oracle Corporation Common Stock $1.769.144 0,12% 12.072 $-99.586 Aşağı ×2
SO Southern Company (The) Common Stock $1.728.523 0,12% 18.060 $-816.516 Aşağı ×2
MLPX Global X Funds $1.726.738 0,12% 23.442 $-12.848 Aşağı ×2
BX Blackstone Inc. Common Stock $1.539.712 0,11% 13.085 $75.314 Yukarı ×2
BDX Becton, Dickinson and Company Common Stock $1.515.721 0,10% 10.016 $-102.333 Aşağı ×4
KLAC KLA Corporation - Common Stock $1.430.105 0,10% 4.740 $670.341 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.421.981 0,10% 7.107 $378.895 Yukarı ×4
MS Morgan Stanley Common Stock $1.400.150 0,10% 6.698 $155.507 Aşağı ×2
OGE OGE Energy Corp Common Stock $1.322.676 0,09% 27.182 $-302.545 Aşağı ×5
TFC Truist Financial Corporation Common Stock $1.253.073 0,09% 25.152 $-146.070 Aşağı ×6
AXP American Express Company Common Stock $1.234.951 0,08% 3.651 $130.597
VSCO Victorias Secret & Co. Common Stock $1.207.455 0,08% 14.464 $536.904
HSY The Hershey Company Common Stock $1.112.528 0,08% 6.341 $-268.277 Aşağı ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.063.182 0,07% 2.558 $270.082 Aşağı ×2
BAC Bank of America Corporation Common Stock $1.013.104 0,07% 17.780 $85.684 Aşağı ×4
V Visa Inc. $941.620 0,06% 2.745 $-924 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $829.098 0,06% 2.320 $112.498 Aşağı ×1
PPG PPG Industries, Inc. Common Stock $787.051 0,05% 6.489 $27.775 Aşağı ×6
COST Costco Wholesale Corporation - Common Stock $762.408 0,05% 815 $-149.325 Aşağı ×2
HCA HCA Healthcare, Inc. Common Stock $736.502 0,05% 1.889 $-162.181 Aşağı ×2
ADP Automatic Data Processing, Inc. - Common Stock $713.953 0,05% 3.188 $21.922 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $696.767 0,05% 1.972 $94.074 Aşağı ×1
SNA Snap-On Incorporated Common Stock $650.681 0,04% 1.617 $89.506 Yukarı ×2
CPSS Consumer Portfolio Services, Inc. - Common Stock $630.794 0,04% 65.742 $66.442 Aşağı ×2
IVV iShares Trust $617.834 0,04% 825 $78.936
NDAQ Nasdaq, Inc. - Common Stock $603.840 0,04% 7.661 $-118.574 Aşağı ×3
LRCX Lam Research Corporation - Common Stock $595.829 0,04% 1.375 $346.915 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $580.479 0,04% 18.306 $-75.021 Aşağı ×1
TPR Tapestry, Inc. Common Stock $573.224 0,04% 3.916 $20.637
NVS Novartis AG Common Stock $541.154 0,04% 3.453 $9.889 Aşağı ×2
MA Mastercard Incorporated Common Stock $535.171 0,04% 1.042 $62.992 Yukarı ×2
ITW Illinois Tool Works Inc. Common Stock $528.811 0,04% 1.955 $-43.347 Aşağı ×6
ADM Archer-Daniels-Midland Company Common Stock $498.892 0,03% 6.530 $-239.130 Aşağı ×2
ADI Analog Devices, Inc. - Common Stock $491.299 0,03% 1.237 $97.760
CAT Caterpillar, Inc. Common Stock $477.075 0,03% 448 $159.685
META Meta Platforms, Inc. - Class A Common Stock $469.784 0,03% 834 $-86.326 Aşağı ×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
ABBV $45.036.514 3,10% ×4 arttı
AMGN $37.768.754 2,60% ×6 arttı
MSFT $35.693.289 2,46% ×3 arttı
GILD $34.446.906 2,37% ×3 arttı
PFE $32.231.875 2,22% ×4 arttı
PEP $29.744.401 2,05% ×6 arttı
VICI $28.930.951 1,99% ×6 arttı
OKE $27.990.072 1,93% ×3 arttı
CINF $27.699.721 1,91% ×4 arttı
AUB $26.592.977 1,83% ×4 arttı
WEC $25.628.913 1,76% ×6 arttı
TGT $24.456.592 1,68% ×6 arttı
ACN $23.713.660 1,63% ×4 arttı
VZ $23.246.565 1,60% ×4 arttı
MET $22.654.666 1,56% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
KMB $340.287 3.100 0,02%
APH $273.472 1.551 0,02%
TSLA $219.133 521 0,02%
PANW $211.432 620 0,01%
TMC $44.300 10.000 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DELL Azaltıldı -14K +$47.1M
STT Azaltıldı -2K +$12.2M
AVGO Azaltıldı -2K +$11.9M
ACN Daha fazla aldı +14K -$11.2M
CINF Daha fazla aldı +44K +$11.0M
WEC Daha fazla aldı +81K +$9.6M
HD Daha fazla aldı +22K +$8.4M
CVX Azaltıldı -2K -$7.4M
ABBV Daha fazla aldı +2K +$6.5M
BIPC Daha fazla aldı +165K +$6.1M

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
LYB 31 Mart 2026 318.132 $13.775.126 -27,3%
PPH 30 Eylül 2025 131.320 $11.550.907 23,2%
IYT 30 Haziran 2025 100.831 $6.456.209 17,0%
TPYP 31 Aralık 2025 47.176 $1.719.565 22,9%
FIS 30 Haziran 2025 18.495 $1.381.207 -60,2%
UNH 30 Eylül 2025 2.576 $803.635 7,7%
TJX 31 Mart 2026 4.700 $721.967 -16,9%
XLV 31 Aralık 2025 5.172 $719.787 7,4%
SYY 31 Aralık 2025 7.552 $621.832 5,2%
KVUE 30 Haziran 2026 33.254 $573.299 -10,0%
FG 31 Mart 2026 15.129 $466.729 -13,4%
SYK 31 Mart 2026 1.305 $458.668 -16,2%
CB 31 Mart 2026 1.467 $457.880 1,5%
DFS 30 Haziran 2025 2.656 $453.379 Artık takip edilmiyor
NOC 31 Mart 2026 780 $444.764 -29,9%
CL 31 Mart 2026 5.215 $412.089 -1,1%
DUK 30 Eylül 2025 3.475 $410.050 -7,8%
LIN 31 Mart 2026 940 $400.807 -3,3%
UNP 31 Mart 2026 1.525 $352.763 14,7%
HBAN 31 Mart 2026 19.497 $338.273 -2,0%
XRT 31 Mart 2026 3.605 $307.470 2,7%
FDS 31 Mart 2026 974 $282.645 22,6%
HESM 31 Mart 2026 7.776 $268.272 -2,9%
CFG 30 Eylül 2025 5.590 $250.153 21,0%
OMC 30 Haziran 2025 3.000 $248.721 3,1%
ETN 31 Aralık 2025 650 $243.263 36,9%
DIVZ 31 Mart 2026 6.650 $241.800
TSLA 31 Mart 2026 536 $241.050 -0,3%
HON 30 Haziran 2026 1.050 $237.332 -4,4%
WMB 30 Haziran 2026 3.038 $221.106 -5,1%
GEV 31 Aralık 2025 349 $214.600 51,3%
LNG 31 Mart 2026 1.089 $211.691 -4,9%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 3.555 $210.740 -8,7%
BF-B (olarak dosyalandı BFB) 30 Haziran 2026 7.924 $209.511 Artık takip edilmiyor
FDX 30 Haziran 2025 840 $204.775 27,7%
KMI 30 Haziran 2026 6.080 $203.868 -2,8%
UL 31 Mart 2026 3.111 $203.459 4,8%
FAST 30 Eylül 2025 4.839 $203.238 3,5%
OSCR 31 Mart 2026 10.149 $145.841 169,7%