S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +42.2%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +5.2%

Yıllıklandırılmış: +32.6% · 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: 88,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Retail 11,7%
Financials 10,3%
Industrials 10,2%
Technology 10,1%
Communication Services 3,7%
Healthcare 3,3%
Consumer Staples 1,8%
Consumer products 1,6%
Energy 0,5%
Real Estate 0,4%
Consumer Discretionary 0,2%
Materials 0,1%
Diğer/Eşleştirilemeyen 46,1%

Tam portföy 120 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AMZN Amazon.com, Inc. - Common Stock $18.374.346 9,36% 77.093 $-7.664.748 Aşağı ×1
VOO Vanguard S&P 500 ETF $13.451.174 6,85% 19.585 $1.748.157
NVDA NVIDIA Corporation - Common Stock $10.146.378 5,17% 50.709 $-265.139 Aşağı ×6
IWN iShares Russell 2000 Value ETF $9.553.743 4,87% 43.186 $406.278 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $9.211.385 4,69% 8.650 $142.389 Aşağı ×2
BAC Bank of America Corporation Common Stock $7.207.628 3,67% 126.494 $-637.661 Aşağı ×3
C Citigroup, Inc. Common Stock $6.309.086 3,21% 45.081 $-341.276 Aşağı ×3
XHB SPDR SERIES TRUST $6.106.999 3,11% 52.847 $-98.935 Aşağı ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $5.663.369 2,88% 36.706 $97.544 Aşağı ×2
GE GE Aerospace Common Stock $5.075.627 2,59% 13.581 $600.227 Aşağı ×1
IWM iShares Russell 2000 Index Fund $4.117.968 2,10% 13.706 $837.176 Yukarı ×6
GEV GE Vernova Inc. Common Stock $4.074.623 2,08% 3.468 $580.261 Aşağı ×2
EUFN iShares MSCI Europe Financials ETF $4.040.612 2,06% 103.632 $11.807 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $3.580.150 1,82% 9.598 $-1.442.831 Aşağı ×2
IJR iShares Trust $3.544.461 1,81% 23.899 $30.342 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.536.027 1,80% 10.008 $550.201 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $3.168.513 1,61% 10.453 $430.663
PRCH Porch Group, Inc. - Common Stock $2.995.968 1,53% 199.200 $1.559.817 Aşağı ×3
JNJ Johnson & Johnson Common Stock $2.935.638 1,50% 11.559 $-423.817 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $2.897.773 1,48% 3.935 $586.147 Aşağı ×1
ISCV iShares Trust $2.721.150 1,39% 34.744 $-434.187 Aşağı ×1
EFA iShares Trust $2.658.601 1,35% 25.593 $190.722 Yukarı ×4
EEM iShares, Inc. $2.581.725 1,32% 37.739 $192.513 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $2.535.399 1,29% 2.710 $-164.926
IBB iShares Trust $2.525.723 1,29% 13.280 $79.762 Aşağı ×1
AAPL Apple Inc. - Common Stock $2.444.887 1,25% 8.449 $-628.587 Aşağı ×6
PG Procter & Gamble Company (The) Common Stock $2.345.800 1,19% 15.997 $-384.534 Aşağı ×2
KWEB Krane Shares Trust $2.277.545 1,16% 93.075 $-1.066.675 Aşağı ×1
TNA Direxion Small Cap Bull 3X ETF $2.088.058 1,06% 27.800 $861.244
HD Home Depot, Inc. (The) Common Stock $2.069.173 1,05% 5.867 $-39.012 Aşağı ×3
FXI iShares China Large-Cap ETF $2.047.917 1,04% 64.828 $-570.019 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.806.095 0,92% 5.054 $360.864 Yukarı ×4
PEP PepsiCo, Inc. - Common Stock $1.798.654 0,92% 13.284 $-586.330 Aşağı ×2
MS Morgan Stanley Common Stock $1.691.970 0,86% 8.094 $-265.426 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $1.596.170 0,81% 26.741 $150.819
DVY iShares Select Dividend ETF $1.548.308 0,79% 9.906 $-63.646 Aşağı ×1
AIG American International Group, Inc. New Common Stock $1.512.884 0,77% 20.299 $-1.304.777 Aşağı ×2
IEMG iShares, Inc. $1.478.611 0,75% 17.849 $262.101 Yukarı ×4
EWG iShares MSCI Germany Index Fund $1.418.288 0,72% 34.283 $-329.612 Aşağı ×1
MO Altria Group, Inc. $1.326.110 0,68% 18.431 $-305.278 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $1.321.054 0,67% 22.927 $-533.161 Aşağı ×5
XBI SPDR SERIES TRUST $1.266.000 0,64% 8.000 $244.160
IEUR iShares Core MSCI Europe ETF $1.238.049 0,63% 16.740 $45.567 Aşağı ×1
TQQQ ProShares UltraPro QQQ $1.109.700 0,57% 13.700 $538.684
VEA Vanguard FTSE Developed Markets ETF $1.093.830 0,56% 15.352 $110.074
IWS iShares Russell Mid-Cap Value ETF $1.073.521 0,55% 6.522 $9.765 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.040.029 0,53% 7.607 $-1.060.192 Aşağı ×1
EPI WisdomTree Trust $1.025.522 0,52% 23.972 $47.464
SOFI SoFi Technologies, Inc. - Common Stock $929.079 0,47% 51.817 $106.225
T AT&T Inc. $886.353 0,45% 42.819 $-588.760 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $882.487 0,45% 1.567 $-322.108 Aşağı ×1
GGLL Direxion Daily GOOGL Bull 2X Shares $795.900 0,41% 7.000 $249.550
JPM JP Morgan Chase & Co. Common Stock $775.141 0,39% 2.368 $-719.248 Aşağı ×6
VUG Vanguard Morningstar Growth ETF $726.160 0,37% 8.430 $112.470 Yukarı ×1
GLW Corning Incorporated Common Stock $664.118 0,34% 2.600 $310.596
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $591.461 0,30% 1.182 $42.298 Yukarı ×1
CLX Clorox Company (The) Common Stock $557.847 0,28% 5.845 $-334.293 Aşağı ×3
ABBV AbbVie Inc. Common Stock $541.529 0,28% 2.152 $-115.726 Aşağı ×2
JOE St. Joe Company (The) Common Stock $512.313 0,26% 8.180 $-1.391
AMD Advanced Micro Devices, Inc. - Common Stock $489.126 0,25% 842 Yukarı ×1
KRE SPDR SERIES TRUST $483.531 0,25% 6.460 $-38.321 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $461.350 0,24% 5.000 $-8.550
GS Goldman Sachs Group, Inc. (The) Common Stock $450.060 0,23% 445 $-349.401 Aşağı ×6
DE Deere & Company Common Stock $435.150 0,22% 686 $48.726
XLF SELECT SECTOR SPDR TRUST $415.049 0,21% 7.742 $-268.331 Aşağı ×2
EWN iShares MSCI Netherlands Index Fund $413.036 0,21% 5.872 $55.209 Aşağı ×1
DLS WisdomTree Trust $412.331 0,21% 4.921 $-94.681 Aşağı ×1
EWJ iShares MSCI Japan Index Fund $386.138 0,20% 4.140 $14.011 Aşağı ×1
VGT Vanguard Information Tech ETF $360.472 0,18% 3.016 $97.432 Yukarı ×1
WAT Waters Corporation Common Stock $356.288 0,18% 950 $73.378
YINN Direxion Shares ETF Trust $300.580 0,15% 14.000
PNC PNC Financial Services Group, Inc. (The) Common Stock $297.926 0,15% 1.210 $-120.335 Aşağı ×1
EWZ iShares MSCI Brazil ETF $288.731 0,15% 8.369 $-252.914 Aşağı ×2
IAT iShares U.S. Regional Banks ETF $285.544 0,15% 4.590 $-106.950 Aşağı ×1
EMR Emerson Electric Company Common Stock $284.869 0,15% 1.990 $-203.181 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $282.147 0,14% 2.761 $-18.965 Aşağı ×2
GLD SPDR Gold Shares $279.969 0,14% 890 $-118.049 Aşağı ×1
MMM 3M Company Common Stock $263.913 0,13% 1.630 $-228.998 Aşağı ×2
INDY iShares India 50 ETF $260.917 0,13% 6.005 $7.266
DGX Quest Diagnostics Incorporated Common Stock $254.340 0,13% 1.200 $19.164
IAU iShares Gold Trust Shares $253.638 0,13% 3.359 $-455.962 Aşağı ×2
NUE Nucor Corporation Common Stock $248.366 0,13% 1.115 Yukarı ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $246.784 0,13% 3.856 $-73.597 Aşağı ×2
DIS Walt Disney Company (The) Common Stock $244.441 0,12% 2.540 $-82.191 Aşağı ×2
LLY Eli Lilly and Company Common Stock $243.693 0,12% 203
EWD iShares MSCI Sweden ETF $218.862 0,11% 4.379 $-57.819 Aşağı ×1
VIS Vanguard Industrials ETF $216.228 0,11% 600 $28.896
KO Coca-Cola Company (The) Common Stock $214.715 0,11% 2.642 $-135.774 Aşağı ×2
Z Zillow Group, Inc. - Class C Capital Stock $211.940 0,11% 6.724 $-176.370 Aşağı ×2
ARKK ARK ETF Trust $208.677 0,11% 2.582
VCR Vanguard Consumer Discretion ETF $206.634 0,11% 521 $19.579
MRK Merck & Company, Inc. Common Stock (new) $196.923 0,10% 1.532 $-229.372 Aşağı ×1
EWA iShares MSCI Australia Index Fund $182.195 0,09% 6.470 $-50.850 Aşağı ×2
IWF iShares Russell 1000 Growth Fund $179.798 0,09% 1.448 $25.441 Yukarı ×1
VFH Vanguard Financials ETF $160.157 0,08% 1.217 $13.131
TSLA Tesla, Inc. - Common Stock $159.001 0,08% 378 $-753.366 Aşağı ×2
IYR iShares U.S. Real Estate ETF $158.181 0,08% 1.547 $-86.067 Aşağı ×1
CLOV Clover Health Investments, Corp. - Class A Common stock $157.200 0,08% 30.000 $104.400
DWM WisdomTree Trust $153.750 0,08% 2.100 $-132.801 Aşağı ×1
KBH KB Home Common Stock $153.346 0,08% 2.450 $-103.852 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
IWM $4.117.968 2,10% ×6 arttı
EFA $2.658.601 1,35% ×4 arttı
GOOGL $1.806.095 0,92% ×4 arttı
IEMG $1.478.611 0,75% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AMD $489.126 842 0,25%
YINN $300.580 14.000 0,15%
NUE $248.366 1.115 0,13%
LLY $243.693 203 0,12%
ARKK $208.677 2.582 0,11%
Bilinmeyen ihraççı (CUSIP: 88340C123) $119.283 13.065 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMZN Azaltıldı -48K -$7.7M
VOO Sadece fiyat hareketi +0 +$1.7M
PRCH Azaltıldı -1K +$1.6M
MSFT Azaltıldı -4K -$1.4M
AIG Azaltıldı -17K -$1.3M
KWEB Azaltıldı -25K -$1.1M
XOM Azaltıldı -5K -$1.1M
TNA Sadece fiyat hareketi +0 +$861K
IWM Daha fazla aldı +477 +$837K
JPM Azaltıldı -3K -$719K

2 positions 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
SPY 30 Haziran 2026 2.197 $1.428.797 Artık takip edilmiyor
YINN 30 Haziran 2025 20.780 $861.747
IWP 30 Haziran 2026 6.000 $768.720 -3,7%
CELH 30 Haziran 2025 15.002 $534.371 -40,9%
BABA 30 Haziran 2025 3.894 $514.904 -4,4%
FAS 30 Haziran 2025 3.200 $506.016 -16,7%
PLTR 31 Mart 2026 2.264 $402.426 29,3%
ISRG 30 Haziran 2026 675 $311.168 0,2%
UBER 30 Haziran 2026 3.729 $268.227 -3,7%
IBM 31 Mart 2026 810 $239.930 -8,7%
ETHE 31 Aralık 2025 7.000 $239.890 -10,2%
ESML 31 Mart 2026 5.000 $229.900
BDX 30 Haziran 2025 1.000 $229.060 32,2%
NFLX 31 Aralık 2025 191 $228.994 -28,8%
ARKK 31 Aralık 2025 2.582 $222.827
KMB 31 Aralık 2025 1.790 $222.569 -6,3%
LLY 31 Mart 2026 206 $221.384 25,3%
NFLX 30 Haziran 2026 2.282 $219.414 -6,5%
VZ 30 Haziran 2026 4.352 $218.491 8,3%
VZ 31 Aralık 2025 4.840 $212.698 12,5%
GPC 30 Haziran 2025 1.740 $207.304 3,8%
JD 30 Haziran 2025 5.000 $205.600 -19,5%
DPST 30 Haziran 2025 2.200 $190.476
TIP 30 Haziran 2026 1.550 $171.058
NIO 31 Mart 2026 30.000 $153.000 -42,6%
BMNG 30 Haziran 2026 111.300 $134.673
BHC 31 Aralık 2025 17.900 $115.455 -16,0%
BB 30 Haziran 2025 20.000 $75.400 99,2%
EWW 30 Eylül 2025 500 $30.280
DEM 30 Haziran 2026 580 $28.820
EWY 30 Haziran 2026 201 $24.725
IUSV 30 Haziran 2026 180 $18.405
KBE 30 Haziran 2026 275 $16.376 -5,7%
IJS 30 Eylül 2025 150 $14.924 17,7%
IVV 31 Aralık 2025 18 $12.047
MUB 30 Haziran 2026 100 $10.615
MBB 31 Aralık 2025 107 $10.181
IEF 31 Aralık 2025 104 $10.032
EFV 31 Aralık 2025 136 $9.225
IVW 31 Aralık 2025 73 $8.813 17,2%
IVE 31 Aralık 2025 37 $7.641
XLB 30 Haziran 2026 120 $5.996 Artık takip edilmiyor
IGSB 31 Aralık 2025 113 $5.992
IUSB 31 Aralık 2025 117 $5.465
SUB 31 Mart 2026 50 $5.335
USIG 31 Aralık 2025 97 $5.065
VGK 30 Haziran 2026 50 $4.122
OEF 31 Aralık 2025 11 $3.661
EFG 31 Aralık 2025 28 $3.189
VO 30 Haziran 2026 9 $2.585 -1,0%
TLH 31 Aralık 2025 21 $2.163
IYH 30 Haziran 2026 20 $1.233 5,2%
EMB 31 Aralık 2025 4 $381
IYW 30 Haziran 2026 2 $363 7,3%
VNQ 30 Haziran 2026 3 $266
LQD 30 Haziran 2026 1 $109
ICLN 30 Haziran 2026 2 $38