S&P 500'e Karşı Performans

03
Q4 2025–Q2 2026 Takip Edildi +9.7%
S&P 500 toplam getirisi (aynı dönem) +8.7%
Fazla Getiri +1.0%

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: 91,3% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Financials 27,2%
Technology 20,6%
Industrials 9,7%
Healthcare 5,2%
Energy 3,0%
Real Estate 2,5%
Communication Services 2,4%
Retail 1,3%
Consumer Discretionary 0,8%
Consumer products 0,5%
Consumer Staples 0,4%
Materials 0,3%
Utilities 0,3%
Diğer/Eşleştirilemeyen 25,9%

Tam portföy 99 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $27.699.458 16,72% 37.092 $1.884.640 Aşağı ×2
AAPL Apple Inc. - Common Stock $16.989.772 10,25% 58.715 $1.706.538 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $15.492.166 9,35% 15.318 $1.933.484 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $9.546.907 5,76% 29.166 $610.915 Aşağı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $7.671.750 4,63% 7.950 $4.415.833 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.556.331 3,35% 11.104 $-11.973 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $4.935.428 2,98% 13.231 $-459.800 Aşağı ×2
CLS Celestica, Inc. Common Stock $4.029.946 2,43% 11.047 $754.571 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.268.149 1,97% 9.145 $451.499 Aşağı ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $3.138.534 1,89% 14.490 $197.178 Aşağı ×2
FIX Comfort Systems USA, Inc. Common Stock $2.754.911 1,66% 1.390 $714.006 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $2.343.183 1,41% 6.203 $449.601 Yukarı ×1
OUT OUTFRONT Media Inc. Common Stock $2.313.839 1,40% 70.630 $341.974 Aşağı ×2
LLY Eli Lilly and Company Common Stock $2.208.151 1,33% 1.841 $396.204 Aşağı ×2
V Visa Inc. $2.086.673 1,26% 6.082 $230.013 Aşağı ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $2.058.247 1,24% 20.525 $561.852 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $1.840.228 1,11% 9.197 $175.406 Aşağı ×2
GLD SPDR Gold Shares $1.818.692 1,10% 4.937 $-486.372 Aşağı ×2
BK The Bank of New York Mellon Corporation Common Stock $1.783.764 1,08% 12.335 $376.100 Yukarı ×1
LAMR Lamar Advertising Company - Class A Common Stock $1.693.631 1,02% 10.858 $294.038 Aşağı ×2
MS Morgan Stanley Common Stock $1.655.597 1,00% 7.920 $450.122 Yukarı ×1
CTAS Cintas Corporation - Common Stock $1.618.481 0,98% 9.516 $-2.895 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $1.595.912 0,96% 1.706 $-132.894 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.356.703 0,82% 10.558 $47.226 Aşağı ×1
BLK BlackRock, Inc. Common Stock $1.323.107 0,80% 1.376 $-206
AMGN Amgen Inc. - Common Stock $1.289.871 0,78% 3.562 $-74.251 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $1.264.283 0,76% 42.959 $138.200 Aşağı ×2
CVX Chevron Corporation Common Stock $1.235.741 0,75% 7.455 $-373.941 Aşağı ×1
MFC Manulife Financial Corporation Common Stock $1.199.623 0,72% 29.613 $142.900 Aşağı ×2
IUSG iShares Core S&P U.S. Growth ETF $1.170.108 0,71% 6.221 $181.127 Aşağı ×2
BX Blackstone Inc. Common Stock $1.155.402 0,70% 9.819 $-11.287 Aşağı ×2
WMB Williams Companies, Inc. (The) Common Stock $1.122.238 0,68% 15.096 $2.589 Aşağı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $991.970 0,60% 1.997 $77.010 Aşağı ×2
IWY iShares Trust $927.659 0,56% 3.192 $88.571 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $914.982 0,55% 1.825 $-260.266 Aşağı ×2
CHD Church & Dwight Company, Inc. Common Stock $887.033 0,54% 9.156 $31.009 Aşağı ×2
ABBV AbbVie Inc. Common Stock $813.804 0,49% 3.234 $83.690 Aşağı ×1
COR Cencora, Inc. Common Stock $808.191 0,49% 2.856 $-167.528 Aşağı ×2
DHT DHT Holdings, Inc. $808.069 0,49% 48.885 $-129.931 Aşağı ×1
CINF Cincinnati Financial Corporation - Common Stock $799.249 0,48% 4.317 $103.290 Aşağı ×2
MCD McDonald's Corporation Common Stock $700.103 0,42% 2.590 $-224.497 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $697.510 0,42% 655 $155.538 Aşağı ×1
FFLC FIDELITY COVINGTON TRUST $693.017 0,42% 11.764 $79.443 Aşağı ×2
SPMD SPDR SERIES TRUST $684.180 0,41% 10.127 $69.358 Aşağı ×2
ITW Illinois Tool Works Inc. Common Stock $668.872 0,40% 2.473 $-150.521 Aşağı ×2
MOD Modine Manufacturing Company Common Stock $655.534 0,40% 2.455 $104.224 Aşağı ×1
APH Amphenol Corporation Common Stock $630.344 0,38% 3.575 $178.643
SOXQ Invesco PHLX Semiconductor ETF $611.281 0,37% 5.453 $284.782 Aşağı ×2
SDY SPDR SERIES TRUST $602.176 0,36% 3.957 $16.665 Aşağı ×1
GD General Dynamics Corporation Common Stock $599.728 0,36% 1.693 $8.360 Aşağı ×2
SPAB SPDR SERIES TRUST $551.181 0,33% 21.598 $-17.711 Aşağı ×2
ROL Rollins, Inc. Common Stock $521.166 0,31% 12.486 $-356.414 Aşağı ×2
AON Aon plc Class A Ordinary Shares (Ireland) $516.441 0,31% 1.557 $13.550 Aşağı ×1
ALL Allstate Corporation (The) Common Stock $499.198 0,30% 2.098 $64.199
AMZN Amazon.com, Inc. - Common Stock $498.607 0,30% 2.092 $62.906
ANET Arista Networks, Inc. Common Stock $497.579 0,30% 2.929 $113.400 Aşağı ×2
PKG Packaging Corporation of America Common Stock $482.279 0,29% 2.024 $37.041 Aşağı ×2
AEP American Electric Power Company, Inc. - Common Stock $478.835 0,29% 3.500 $-19.269 Aşağı ×1
VOO VANGUARD INDEX FUNDS $448.487 0,27% 653 $64.860 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $445.980 0,27% 1.332 $122.732 Yukarı ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $442.806 0,27% 18.245 $-5.816 Aşağı ×1
XSMO Invesco Exchange-Traded Fund Trust $437.627 0,26% 4.674 $80.789 Aşağı ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $427.263 0,26% 7.585 $-24.446 Aşağı ×1
AIRR First Trust RBA American Industrial Renaissance ETF $424.801 0,26% 3.188 $71.634
WRB W.R. Berkley Corporation Common Stock $424.308 0,26% 6.016 $17.548 Aşağı ×2
FNDX SCHWAB STRATEGIC TRUST $399.542 0,24% 12.847 $40.221 Aşağı ×2
XLG Invesco Exchange-Traded Fund Trust $391.566 0,24% 6.395 $41.191 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $390.502 0,24% 4.805 $7.970 Aşağı ×1
OEF iShares Trust $383.432 0,23% 1.048 $39.280 Aşağı ×2
KMI Kinder Morgan, Inc. Common Stock $374.688 0,23% 11.720 $-20.027 Aşağı ×1
MGV VANGUARD WORLD FUND $373.156 0,23% 2.283 $40.786 Aşağı ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $371.967 0,22% 14.334 $-77.403 Aşağı ×1
TRV The Travelers Companies, Inc. Common Stock $363.132 0,22% 1.100 $39.659 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $354.084 0,21% 6.667 $-52.192 Yukarı ×1
IVV iShares Trust $338.032 0,20% 451 $41.345 Aşağı ×2
ICVT iShares Trust $329.794 0,20% 2.709 $51.602 Aşağı ×1
DRI Darden Restaurants, Inc. Common Stock $327.350 0,20% 1.589 $8.981 Aşağı ×1
FTI TechnipFMC plc Ordinary Share $326.196 0,20% 4.920 $-46.760 Aşağı ×1
SPHY SPDR SERIES TRUST $296.446 0,18% 12.647 $-1.863 Aşağı ×1
ORI Old Republic International Corporation Common Stock $292.578 0,18% 7.150 $1.308 Aşağı ×1
AIR AAR Corp. Common Stock $292.292 0,18% 2.045 $36.812 Aşağı ×1
SCHA SCHWAB STRATEGIC TRUST $277.009 0,17% 7.667 $54.053
APP Applovin Corporation - Class A Common Stock $273.072 0,16% 530 $62.132
RTH VanEck ETF Trust $270.064 0,16% 1.056 $5.122
HSY The Hershey Company Common Stock $263.175 0,16% 1.500 $-69.449 Aşağı ×1
SCHM SCHWAB STRATEGIC TRUST $261.666 0,16% 7.097 $41.943
FOXA Fox Corporation - Class A Common Stock $244.265 0,15% 4.683 $-35.062 Aşağı ×1
MAR Marriott International - Class A Common Stock $240.513 0,15% 649 $28.245
TD Toronto Dominion Bank (The) Common Stock $237.031 0,14% 1.952 Yukarı ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $236.610 0,14% 5.407 $-2.464 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $235.648 0,14% 320 Yukarı ×1
SPYV SPDR SERIES TRUST $228.874 0,14% 3.765 $13.983 Aşağı ×1
DEW WisdomTree Trust $225.998 0,14% 3.290 $7.775
KIE SPDR SERIES TRUST $225.968 0,14% 3.705 $22.193
IWR iShares Trust $217.882 0,13% 1.975 Yukarı ×1
SPLV Invesco Exchange-Traded Fund Trust II $215.338 0,13% 2.875 $5.061
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $214.398 0,13% 4.090 $-29.818 Aşağı ×1
PSA Public Storage Common Stock $206.902 0,12% 650 $-23.346 Aşağı ×1
FPEI First Trust Exchange-Traded Fund III $201.137 0,12% 10.427 $-3.987 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TD $237.031 1.952 0,14%
QQQ $235.648 320 0,14%
IWR $217.882 1.975 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
STX Azaltıldı -361 +$4.4M
GS Azaltıldı -709 +$1.9M
SPY Azaltıldı -3K +$1.9M
AAPL Azaltıldı -2K +$1.7M
CLS Azaltıldı -581 +$755K
FIX Azaltıldı -90 +$714K
JPM Azaltıldı -1K +$611K
HOOD Azaltıldı -1K +$562K
GLD Azaltıldı -420 -$486K
MSFT Azaltıldı -1K -$460K

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
TSCO 30 Haziran 2026 48.440 $2.194.332 -1,6%
BAC 30 Haziran 2026 44.649 $2.176.639 -5,7%
ADP 31 Mart 2026 7.774 $1.999.706 26,8%
ARES 31 Mart 2026 7.202 $1.164.059 7,7%
GIL 30 Haziran 2026 11.206 $623.614 -20,5%
GBTC 31 Mart 2026 8.648 $591.177 23,4%
HON 30 Haziran 2026 1.510 $341.305 -4,4%
PAYX 31 Mart 2026 2.871 $322.069 7,4%
MRSH 31 Mart 2026 1.681 $311.859 -2,0%
ABT 31 Mart 2026 1.957 $245.193 -5,0%
ORCL 31 Mart 2026 1.232 $240.129 -3,3%
SOFI 30 Haziran 2026 15.019 $238.502 -12,0%
PAHC 30 Haziran 2026 3.950 $218.475 18,6%
WTW 31 Mart 2026 661 $217.205 -0,7%
SCHW 30 Haziran 2026 2.296 $215.778 4,8%
T 30 Haziran 2026 7.204 $208.844 17,4%
UHS 31 Mart 2026 945 $206.029 -1,8%