S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +35.7%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -1.3%

Yıllıklandırılmış: +27.7% · 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: 98,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 28,8%
Industrials 27,8%
Consumer products 7,5%
Financials 6,6%
Healthcare 6,3%
Consumer Staples 5,3%
Communication Services 3,6%
Retail 3,3%
Energy 2,6%
Consumer Discretionary 1,8%
Materials 1,1%
Real Estate 0,4%
Utilities 0,2%
Diğer/Eşleştirilemeyen 4,7%

Tam portföy 131 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $23.564.613 9,78% 81.437 $2.799.513 Aşağı ×6
LRCX Lam Research Corporation - Common Stock $13.377.764 5,55% 30.872 $6.738.920 Aşağı ×3
ETN Eaton Corporation, PLC Ordinary Shares $10.634.677 4,41% 24.957 $1.348.848 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $10.284.244 4,27% 27.225 $1.753.529 Aşağı ×1
CMI Cummins Inc. Common Stock $9.704.648 4,03% 13.607 $2.383.810
NVDA NVIDIA Corporation - Common Stock $7.139.611 2,96% 35.682 $552.349 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $6.650.238 2,76% 6.799 $-264.596 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $6.155.752 2,55% 18.051 $3.229.752 Aşağı ×2
WM Waste Management, Inc. Common Stock $5.184.189 2,15% 23.260 $-190.599 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $5.167.213 2,14% 14.459 $1.009.383
PG Procter & Gamble Company (The) Common Stock $4.383.433 1,82% 29.892 $72.985 Yukarı ×5
CAT Caterpillar, Inc. Common Stock $4.312.845 1,79% 4.050 $1.372.736 Aşağı ×1
RTX RTX Corporation Common Stock $4.242.742 1,76% 22.362 $-138.403 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $3.923.951 1,63% 28.980 $-598.126 Aşağı ×2
WDFC WD-40 Company - Common Stock $3.901.164 1,62% 16.012 $596.928 Aşağı ×1
RRX Regal Rexnord Corporation Common Stock $3.847.959 1,60% 16.155 $822.774
DE Deere & Company Common Stock $3.447.584 1,43% 5.435 $386.048
XOM Exxon Mobil Corporation Common Stock $3.274.444 1,36% 23.950 $-792.306 Aşağı ×1
JNJ Johnson & Johnson Common Stock $3.242.689 1,35% 12.768 $121.679
MSFT Microsoft Corporation - Common Stock $3.187.456 1,32% 8.545 $-4.520 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $3.098.277 1,29% 3.312 $-203.892 Aşağı ×3
IBM International Business Machines Corporation Common Stock $2.878.184 1,19% 10.235 $372.841 Aşağı ×1
LLY Eli Lilly and Company Common Stock $2.839.051 1,18% 2.367 $661.955
QQQ Invesco QQQ Trust, Series 1 $2.716.580 1,13% 3.689 $611.605 Yukarı ×1
EMR Emerson Electric Company Common Stock $2.483.939 1,03% 17.352 $162.003 Aşağı ×5
CLX Clorox Company (The) Common Stock $2.483.792 1,03% 26.025 $20.700 Yukarı ×4
ABBV AbbVie Inc. Common Stock $2.466.072 1,02% 9.800 $327.275 Aşağı ×1
CHD Church & Dwight Company, Inc. Common Stock $2.247.616 0,93% 23.200 $82.592
MA Mastercard Incorporated Common Stock $2.235.187 0,93% 4.352 $63.665 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $2.174.379 0,90% 26.755 $122.930 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $2.144.443 0,89% 22.280 $-22.172 Aşağı ×1
SON Sonoco Products Company Common Stock $1.912.068 0,79% 33.932 $44.232 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $1.799.922 0,75% 3.533 $-335.388
SPY SPY $1.785.527 0,74% 2.391 $393.149 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.760.381 0,73% 5.378 $178.389
TT Trane Technologies plc $1.743.618 0,72% 3.550 $264.191
HSY The Hershey Company Common Stock $1.741.692 0,72% 9.927 $-322.032
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.741.056 0,72% 28.960 $81.178 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.729.443 0,72% 1.710 $282.800
LOW Lowe's Companies, Inc. Common Stock $1.724.673 0,72% 7.822 $-118.784 Yukarı ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $1.724.544 0,72% 17.095 $234.753 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.668.882 0,69% 4.732 $164.539 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $1.632.250 0,68% 8.833 $-40.989 Aşağı ×1
BLK BlackRock, Inc. Common Stock $1.586.574 0,66% 1.650 $-9.865 Aşağı ×2
BA Boeing Company (The) Common Stock $1.522.217 0,63% 7.032 $122.638
MMM 3M Company Common Stock $1.499.591 0,62% 9.262 $116.740 Aşağı ×1
MCD McDonald's Corporation Common Stock $1.436.157 0,60% 5.313 $-277.228 Aşağı ×2
CB Chubb Limited Common Stock $1.427.701 0,59% 4.190 $62.054
BMY Bristol-Myers Squibb Company Common Stock $1.424.482 0,59% 24.722 $-99.167 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.362.113 0,57% 5.715 $151.023 Aşağı ×1
KMB Kimberly-Clark Corporation - Common Stock $1.327.955 0,55% 12.098 $156.074 Aşağı ×1
MKC McCormick & Company, Incorporated Common Stock $1.303.357 0,54% 25.850 $-517
GOOG Alphabet Inc. - Class C Capital Stock $1.286.121 0,53% 3.640 $239.082 Aşağı ×6
TMO Thermo Fisher Scientific Inc Common Stock $1.278.969 0,53% 2.551 $56.042 Yukarı ×1
IJH iShares Trust $1.228.748 0,51% 15.935 $154.683 Yukarı ×2
KHC The Kraft Heinz Company - Common Stock $1.219.312 0,51% 51.622 $83.972 Yukarı ×2
AMGN Amgen Inc. - Common Stock $1.176.890 0,49% 3.250 $33.377
SJM The J.M. Smucker Company Common Stock $1.164.764 0,48% 10.353 $147.953 Aşağı ×1
CARR Carrier Global Corporation Common Stock $1.075.824 0,45% 14.667 $241.479 Aşağı ×1
CVX Chevron Corporation Common Stock $1.072.136 0,44% 6.468 $-274.369 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.055.668 0,44% 18.527 $162.227 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $1.018.223 0,42% 6.225 $-144.103 Aşağı ×6
PFE Pfizer, Inc. Common Stock $999.513 0,41% 41.508 $-175.860 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $993.811 0,41% 10.840 $63.952 Aşağı ×2
GD General Dynamics Corporation Common Stock $944.050 0,39% 2.665 $29.369
GE GE Aerospace Common Stock $933.951 0,39% 2.499 $224.810
IEV iShares Trust $931.606 0,39% 12.788 $89.965 Yukarı ×1
CINF Cincinnati Financial Corporation - Common Stock $930.329 0,39% 5.025 $139.645
VBR VANGUARD INDEX FUNDS $901.493 0,37% 3.710 $91.368 Aşağı ×1
PSX Phillips 66 Common Stock $877.370 0,36% 5.190 $-68.144
DEO Diageo plc Common Stock $846.875 0,35% 10.536 $11.977 Aşağı ×1
PRU Prudential Financial, Inc. Common Stock $828.902 0,34% 7.680 $71.218 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $776.037 0,32% 3.466 Yukarı ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $771.943 0,32% 1.238 $-172.996 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $766.263 0,32% 3.466 Yukarı ×1
GPC Genuine Parts Company Common Stock $765.690 0,32% 6.490 $79.372
VRT Vertiv Holdings, LLC Class A Common Stock $751.336 0,31% 2.244 $384.236 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $747.114 0,31% 979 $355.142 Aşağı ×6
V Visa Inc. $699.561 0,29% 2.039 $124.701 Yukarı ×2
COP ConocoPhillips Common Stock $677.299 0,28% 6.515 $-182.681
GEV GE Vernova Inc. Common Stock $660.271 0,27% 562 $-188.188 Aşağı ×1
CTVA Corteva, Inc. Common Stock $655.670 0,27% 7.742 $-9.155 Aşağı ×1
TFC Truist Financial Corporation Common Stock $613.234 0,25% 12.309 $47.389
Q Qnity Electronics, Inc. Common Stock $567.176 0,24% 3.473 $156.654 Aşağı ×1
NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests $536.456 0,22% 7.656 $19.829
DAC Danaos Corporation Common Stock $520.684 0,22% 4.255 $41.401
UPS United Parcel Service, Inc. Common Stock $488.588 0,20% 4.545
TDG Transdigm Group Incorporated Common Stock $478.202 0,20% 359 $63.294 Yukarı ×1
FN Fabrinet Ordinary Shares $460.344 0,19% 819 $244.435 Yukarı ×1
CRI Carter's, Inc. Common Stock $452.760 0,19% 11.000 $-12.120 Aşağı ×6
OTIS Otis Worldwide Corporation Common Stock $445.209 0,18% 6.218 $-34.074
DUK Duke Energy Corporation (Holding Company) Common Stock $443.410 0,18% 3.503 $-15.273
LST Leuthold Select Industries ETF $438.918 0,18% 9.393 $58.986
SMH SMH $429.608 0,18% 655 $179.631 Yukarı ×1
BWA BorgWarner Inc. Common Stock $424.960 0,18% 6.400 $77.696
GLD SPDR Gold Shares $404.481 0,17% 1.098 $-67.977
POOL Pool Corporation - Common Stock $402.938 0,17% 1.875 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $373.548 0,15% 4.775 $-40.206
GIS General Mills, Inc. Common Stock $366.772 0,15% 10.539 $-50.604 Aşağı ×1
BSET Bassett Furniture Industries, Incorporated - Common Stock $364.518 0,15% 20.571 $73.438

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
PG $4.383.433 1,82% ×5 arttı
CLX $2.483.792 1,03% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $776.037 3.466 0,32%
Bilinmeyen ihraççı (CUSIP: 43849R105) $766.263 3.466 0,32%
UPS $488.588 4.545 0,20%
POOL $402.938 1.875 0,17%
Bilinmeyen ihraççı (CUSIP: 26614N201) $313.735 2.313 0,13%
IIIN $232.540 7.700 0,10%
ROK $217.835 440 0,09%
C $209.940 1.500 0,09%
CSX $204.379 4.300 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LRCX Azaltıldı -200 +$6.7M
PANW Azaltıldı -200 +$3.2M
AAPL Azaltıldı -383 +$2.8M
CMI Sadece fiyat hareketi +0 +$2.4M
AVGO Azaltıldı -337 +$1.8M
CAT Azaltıldı -100 +$1.4M
ETN Azaltıldı -1K +$1.3M
GOOGL Sadece fiyat hareketi +0 +$1.0M
RRX Sadece fiyat hareketi +0 +$823K
XOM Azaltıldı -20 -$792K

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
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 32.945 $1.952.968 -8,7%
HON 30 Haziran 2026 7.120 $1.609.334 -4,4%
UNH 30 Haziran 2025 3.032 $1.588.010 19,2%
KLG 30 Eylül 2025 67.182 $1.070.881 Artık takip edilmiyor
K 30 Haziran 2025 9.104 $750.989 Artık takip edilmiyor
CPB 31 Aralık 2025 23.212 $733.035 -29,6%
ABT 30 Haziran 2026 5.485 $563.145 7,4%
ALEX 31 Mart 2026 15.500 $319.920 Artık takip edilmiyor
DD 30 Haziran 2026 7.125 $316.579 -4,2%
KHC 30 Haziran 2025 9.825 $298.975 -14,1%
DOW 30 Haziran 2026 6.852 $285.386 2,2%
BHB 30 Haziran 2026 8.575 $278.259 Artık takip edilmiyor
ODFL 30 Haziran 2026 1.350 $263.790 -16,7%
LW 31 Aralık 2025 4.324 $251.134 4,1%
DOW 31 Aralık 2025 10.914 $250.258 19,6%
TR 30 Eylül 2025 7.210 $241.175 -6,7%
LNC 31 Mart 2026 5.390 $240.017 13,5%
ACN 30 Haziran 2026 1.200 $237.948 59,8%
UPS 30 Haziran 2025 2.070 $227.679 -7,8%
VZ 30 Haziran 2025 4.515 $204.800 6,1%
GNRC 31 Aralık 2025 1.200 $200.880 59,0%