S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +30.8%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -6.2%

Yıllıklandırılmış: +23.9% · 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: 95,0% · Opsiyonlar hariç: 0,3%

Sektör dağılımı

04
Financials 19,4%
Retail 19,1%
Technology 18,0%
Industrials 12,1%
Consumer Discretionary 7,4%
Communication Services 6,2%
Healthcare 2,5%
Utilities 2,0%
Real Estate 1,8%
Consumer products 0,6%
Energy 0,6%
Consumer Staples 0,6%
Materials 0,1%
Diğer/Eşleştirilemeyen 9,7%

Tam portföy 140 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AMZN Amazon.com, Inc. - Common Stock $31.149.131 7,43% 130.692 $3.227.830 Aşağı ×3
RH RH Common Stock $25.985.334 6,20% 157.745 $6.998.757 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $17.116.521 4,08% 85.544 $1.741.299 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $15.643.514 3,73% 43.774 $2.419.628 Aşağı ×1
BAC Bank of America Corporation Common Stock $15.457.876 3,69% 271.286 $597.901 Aşağı ×6
AAPL Apple Inc. - Common Stock $13.367.062 3,19% 46.195 $1.451.718 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $12.778.654 3,05% 36.233 $1.397.593 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $12.140.342 2,90% 37.089 $814.888 Aşağı ×6
F Ford Motor Company Common Stock $11.728.917 2,80% 843.807 $-136.499 Aşağı ×2
BA Boeing Company (The) Common Stock $11.558.199 2,76% 53.394 $440.383 Aşağı ×1
COF Capital One Financial Corporation Common Stock $10.987.957 2,62% 54.770 $1.064.534 Yukarı ×5
GLW Corning Incorporated Common Stock $9.573.516 2,28% 37.480 $6.957.589 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $8.888.080 2,12% 23.529 $1.208.518 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $8.630.712 2,06% 20.520 $1.584.934 Yukarı ×4
MS Morgan Stanley Common Stock $8.499.566 2,03% 40.660 $1.135.881 Aşağı ×6
BACPRL CUSIP: 060505682 $8.180.595 1,95% 6.620 $1.198.499 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $7.824.704 1,87% 22.945 $3.569.330 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $7.715.894 1,84% 83.623 $5.209.353 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.712.732 1,60% 13.415 $428.503 Yukarı ×3
NEE NextEra Energy, Inc. Common Stock $5.856.365 1,40% 66.724 $-552.355 Aşağı ×3
VOO VANGUARD INDEX FUNDS $5.381.843 1,28% 7.836 $461.019 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $5.369.056 1,28% 5.042 $1.772.605 Aşağı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $5.091.676 1,21% 8.765 $2.535.171 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $5.006.540 1,19% 29.302 Yukarı ×1
PRU Prudential Financial, Inc. Common Stock $4.951.181 1,18% 45.874 $2.090.720 Yukarı ×2
SOFI SoFi Technologies, Inc. - Common Stock $4.836.402 1,15% 269.738 $2.312.038 Yukarı ×2
GEV GE Vernova Inc. Common Stock $4.835.724 1,15% 4.116 $1.090.110 Aşağı ×2
WMT Walmart Inc. - Common Stock $3.984.940 0,95% 35.184 $-1.041.565 Aşağı ×6
PFE Pfizer, Inc. Common Stock $3.952.443 0,94% 164.138 $-202.350 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.922.540 0,94% 5.140 $1.215.047 Aşağı ×1
CAVA CAVA Group, Inc. Common Stock $3.754.091 0,90% 47.835 $-613.053 Aşağı ×2
LEVI Levi Strauss & Co Class A Common Stock $3.477.417 0,83% 140.049 $858.235 Aşağı ×1
FDX FedEx Corporation Common Stock $3.341.804 0,80% 10.672 $-414.562 Yukarı ×1
SKT Tanger Inc. Common Stock $3.302.297 0,79% 83.666 $449.132 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $3.137.800 0,75% 4.261 $765.590 Yukarı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $2.951.178 0,70% 2.918 $414.900 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $2.856.428 0,68% 40.006 $-865.346 Yukarı ×6
TJX TJX Companies, Inc. (The) Common Stock $2.836.104 0,68% 18.720 $-302.297 Aşağı ×2
INTC Intel Corporation - Common Stock $2.763.138 0,66% 19.789 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $2.443.448 0,58% 2.612 $-564.774 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $2.362.374 0,56% 32.738 $-975.825 Aşağı ×6
DE Deere & Company Common Stock $2.340.678 0,56% 3.690 $259.284 Aşağı ×1
FRT Federal Realty Investment Trust Common Stock $2.244.016 0,54% 18.179 $-406.030 Aşağı ×6
ETN Eaton Corporation, PLC Ordinary Shares $2.228.181 0,53% 5.229 $782.479 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $2.219.619 0,53% 6.282 $415.843 Aşağı ×2
SGOL abrdn Physical Gold Shares ETF $2.172.802 0,52% 56.835 $-318.556 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $2.125.938 0,51% 11.159 $599.124 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.023.408 0,48% 17.343 $-1.340.593 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $2.012.247 0,48% 6.755 $1.337.617 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $1.959.291 0,47% 19.735 $-624.140 Aşağı ×1
ABT Abbott Laboratories Common Stock $1.949.458 0,47% 21.484 $-1.149.328 Aşağı ×1
ROAD Construction Partners, Inc. - Common Stock $1.918.729 0,46% 16.155 Yukarı ×1
GE GE Aerospace Common Stock $1.807.383 0,43% 4.836 $446.665 Yukarı ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $1.734.042 0,41% 7.300 $-128.068 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $1.689.881 0,40% 1.464 $1.091.229 Aşağı ×3
AXP American Express Company Common Stock $1.673.661 0,40% 4.948 $-539.585 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $1.605.376 0,38% 2.850 $-660.831 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $1.525.652 0,36% 4.090 $-321.771 Aşağı ×1
SNPS Synopsys, Inc. - Common Stock $1.493.442 0,36% 3.348 Yukarı ×1
RTX RTX Corporation Common Stock $1.473.534 0,35% 7.766 $-474.923 Aşağı ×1
BND Vanguard Total Bond Market ETF $1.443.754 0,34% 19.667 Yukarı ×1
FERG Ferguson Enterprises Inc. Common Stock $1.417.572 0,34% 5.973 $606.294 Yukarı ×2
ARM Arm Holdings plc - American Depositary Shares $1.326.092 0,32% 3.740 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $1.308.781 0,31% 24.413 $102.277 Aşağı ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.303.038 0,31% 21.201 $201.943 Yukarı ×6
SPY SPY $1.217.982 0,29% 1.631 $150.124 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $1.193.840 0,28% 28.197 $-1.989.710 Aşağı ×2
V Visa Inc. $1.165.134 0,28% 3.396 $130.869 Aşağı ×2
ET Energy Transfer LP Common Units $1.122.057 0,27% 58.685 $-16.354 Aşağı ×1
Q Qnity Electronics, Inc. Common Stock $1.115.897 0,27% 6.833 $323.467 Aşağı ×2
GLD SPDR Gold Shares $1.105.140 0,26% 3.000 $-185.730
JNJ Johnson & Johnson Common Stock $1.078.515 0,26% 4.247 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.073.349 0,26% 9.138 $220.790 Aşağı ×1
SO Southern Company (The) Common Stock $1.040.588 0,25% 10.872 $-26.215 Aşağı ×1
MO Altria Group, Inc. $1.007.776 0,24% 14.007 $215.661 Yukarı ×6
KURA Kura Oncology, Inc. - Common Stock $998.084 0,24% 90.983 $222.539 Aşağı ×2
IBM International Business Machines Corporation Common Stock $966.519 0,23% 3.437 $336.547 Yukarı ×2
YETI YETI Holdings, Inc. Common Stock $965.082 0,23% 19.473 $61.199 Aşağı ×6
RCL Royal Caribbean Cruises Ltd. Common Stock $952.590 0,23% 3.000 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $927.080 0,22% 8.624
BX Blackstone Inc. Common Stock $906.647 0,22% 7.705 $-230.949 Aşağı ×2
GMED Globus Medical, Inc. Class A Common Stock $880.487 0,21% 11.144 $-275.005 Aşağı ×3
MELI MercadoLibre, Inc. - Common Stock $863.972 0,21% 509 $80.726 Yukarı ×2
BXP BXP, Inc. Common Stock $822.244 0,20% 12.400 $113.809 Aşağı ×6
PPL PPL Corporation Common Stock $794.829 0,19% 21.866 $-211.970 Aşağı ×3
BLK BlackRock, Inc. Common Stock $774.056 0,18% 805 $-235.740 Aşağı ×2
MDB MongoDB, Inc. - Class A Common Stock $770.891 0,18% 2.295 $50.043 Aşağı ×5
DEA Easterly Government Properties, Inc. Common Stock $763.729 0,18% 30.635 $-31.222 Aşağı ×4
Bilinmeyen ihraççı (CUSIP: 314352105) $760.134 0,18% 5.034 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,18% 1 $30.710
PG Procter & Gamble Company (The) Common Stock $741.705 0,18% 5.058 Alım opsiyonu Yukarı ×1
TTAN ServiceTitan, Inc. - Class A Common Stock $726.192 0,17% 10.270 $107.203 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $715.546 0,17% 3.363 $432.848 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $708.881 0,17% 7.365 $-1.007.840 Aşağı ×4
MAS Masco Corporation Common Stock $693.435 0,17% 8.522 $148.777 Aşağı ×2
FHLC FIDELITY COVINGTON TRUST $688.607 0,16% 8.914 $61.418
PM Philip Morris International Inc Common Stock $630.087 0,15% 3.483 $48.645 Aşağı ×1
BRO Brown & Brown, Inc. Common Stock $623.410 0,15% 9.718 $177.765 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $611.549 0,15% 4.473 $-164.815 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 26614N201) $584.744 0,14% 4.311 Yukarı ×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
COF $10.987.957 2,62% ×5 arttı
TSLA $8.630.712 2,06% ×4 arttı
BRK-B (olarak dosyalandı BRKB) $6.712.732 1,60% ×3 arttı
QQQ $3.137.800 0,75% ×3 arttı
NFLX $2.856.428 0,68% ×6 arttı
ETN $2.228.181 0,53% ×4 arttı
JEPQ $1.303.038 0,31% ×6 arttı
MO $1.007.776 0,24% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 84615Q103) $5.006.540 29.302 1,19%
INTC $2.763.138 19.789 0,66%
ROAD $1.918.729 16.155 0,46%
SNPS $1.493.442 3.348 0,36%
BND $1.443.754 19.667 0,34%
ARM $1.326.092 3.740 0,32%
JNJ $1.078.515 4.247 0,26%
RCL $952.590 3.000 0,23%
UPS $927.080 8.624 0,22%
Bilinmeyen ihraççı (CUSIP: 314352105) $760.134 5.034 0,18%
PG $741.705 5.058 0,18%
Bilinmeyen ihraççı (CUSIP: 26614N201) $584.744 4.311 0,14%
WY $425.605 17.778 0,10%
CAH $347.550 1.463 0,08%
VTI $213.143 576 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
RH Daha fazla aldı +22K +$7.0M
GLW Daha fazla aldı +18K +$7.0M
SCHW Daha fazla aldı +57K +$5.2M
PANW Azaltıldı -4K +$3.6M
AMZN Azaltıldı -3K +$3.2M
AMD Azaltıldı -4K +$2.5M
GOOGL Azaltıldı -2K +$2.4M
SOFI Daha fazla aldı +111K +$2.3M
PRU Daha fazla aldı +17K +$2.1M
VZ Azaltıldı -35K -$2.0M

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
DEA (olarak dosyalandı DEAXXXX) 30 Haziran 2025 398.567 $4.224.806 5,4%
TOST 30 Haziran 2026 75.481 $2.001.001 7,1%
OKLO 31 Aralık 2025 8.588 $958.678 -50,0%
AVAV 30 Haziran 2026 4.433 $811.461 -14,7%
MDT 30 Haziran 2026 8.781 $760.874 10,4%
WHR 30 Haziran 2026 13.646 $735.792 -23,1%
DD 30 Haziran 2026 14.510 $664.558 -4,2%
GOLD 30 Haziran 2025 33.050 $642.492 90,7%
ABBV 31 Mart 2026 2.805 $640.914 20,8%
CRCL 31 Aralık 2025 4.810 $637.710 2,5%
WM 31 Mart 2026 2.764 $607.278 -11,0%
RYN 30 Haziran 2025 18.879 $526.347 -18,6%
AMGN 31 Mart 2026 1.460 $477.873 14,5%
UPS 30 Eylül 2025 4.424 $446.559 11,4%
PEP 31 Mart 2026 3.039 $436.152 -18,9%
MA 31 Mart 2026 719 $410.463 10,5%
FTC 31 Mart 2026 2.331 $372.671
BP 31 Mart 2026 9.531 $331.007 -4,7%
ET 31 Aralık 2025 19.150 $328.614 24,1%
TMUS 31 Mart 2026 1.542 $313.088 -22,1%
NKE 31 Aralık 2025 4.055 $282.755 -46,8%
TWLO 30 Eylül 2025 2.226 $276.825 194,3%
DD 30 Haziran 2025 3.652 $272.731 352,9%
UNH 30 Haziran 2025 505 $264.494 19,2%
VST 31 Mart 2026 1.622 $261.677 -6,9%
TWLO 31 Mart 2026 1.826 $259.730 134,1%
TGT 30 Haziran 2025 2.470 $257.769 58,1%
SIVR 31 Mart 2026 3.646 $246.615
RYN 31 Aralık 2025 8.728 $231.641 -16,6%
IP 31 Mart 2026 5.801 $228.501 -10,4%
ARES 30 Eylül 2025 1.300 $225.160 -26,5%
VTI 31 Mart 2026 651 $218.261
SBCF 30 Haziran 2025 8.358 $215.051 18,3%
SGI 31 Mart 2026 2.400 $214.272 -16,2%
AWK 30 Haziran 2025 1.434 $211.544 -6,4%
LIN 31 Mart 2026 481 $205.094 -3,3%
EVT 31 Mart 2026 8.120 $204.462 13,2%
CRM 30 Haziran 2026 1.073 $200.297 49,8%
NWL 30 Haziran 2025 17.114 $106.107 0,0%
CIK 30 Eylül 2025 15.755 $46.635 Artık takip edilmiyor