Performance vs S&P 500

03
Erfasst Q1 2025–Q3 2025 +24.1%
Gesamtrendite S&P 500 (gleicher Zeitraum) +21.3%
Überrendite +2.9%

Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.

Preisbare Abdeckung: 92,0% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Technology 27,4%
Industrials 19,7%
Communication Services 12,1%
Financials 10,6%
Healthcare 4,8%
Retail 3,8%
Consumer Discretionary 1,2%
Consumer products 0,6%
Utilities 0,5%
Consumer Staples 0,5%
Energy 0,5%
Sonstige/Nicht zugeordnet 18,1%

Gesamtportfolio 113 Positionen

05
Typ Serie 8-Quartals-Trend
MSFT Microsoft Corporation - Common Stock $8.660.124 6,08% 16.720 $388.693 Auf ×3
NVDA NVIDIA Corporation - Common Stock $7.322.332 5,14% 39.245 $1.160.880 Auf ×3
AAPL Apple Inc. - Common Stock $7.215.705 5,07% 28.338 $1.138.980 Ab ×3
IEF iShares 7-10 Year Treasury Bond ETF $5.498.606 3,86% 57.004 Auf ×1
META Meta Platforms, Inc. - Class A Common Stock $5.073.831 3,56% 6.909 $-404.273 Ab ×1
CME CME Group Inc. - Class A Common Stock $4.944.477 3,47% 18.300 $-99.369
GEV GE Vernova Inc. Common Stock $4.413.752 3,10% 7.178 $-633.281 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $3.990.685 2,80% 18.175 $-206.246 Ab ×1
AME AMETEK, Inc. $3.980.148 2,79% 21.171 $-16.535 Ab ×3
GRNY Fundstrat Granny Shots US Large Cap ETF $3.870.051 2,72% 154.864 Auf ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3.488.638 2,45% 23.125 $56.110 Ab ×1
SHY iShares 1-3 Year Treasury Bond ETF $3.474.697 2,44% 41.884 Auf ×1
DUNK Dana Unconstrained Equity ETF $3.281.356 2,30% 129.173 Auf ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.144.096 2,21% 15.441 $-174.551 Ab ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.083.099 2,16% 12.659 $855.790 Auf ×1
UBER Uber Technologies, Inc. Common Stock $2.910.395 2,04% 29.707 $-4.950 Ab ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2.727.598 1,92% 18.054 $704.301 Auf ×3
ANET Arista Networks, Inc. Common Stock $2.556.628 1,80% 17.546 $272.455 Ab ×2
NOW ServiceNow, Inc. Common Stock $2.493.039 1,75% 2.709 $245.656 Auf ×3
CSCO Cisco Systems, Inc. - Common Stock $2.480.225 1,74% 36.250 $60.528 Auf ×3
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $2.463.929 1,73% 4.901 $-452.148 Ab ×3
GCOW Pacer Funds Trust $2.377.200 1,67% 60.000 $99.000
GE GE Aerospace Common Stock $2.127.399 1,49% 7.072 $-220.770 Ab ×2
NFLX Netflix, Inc. - Common Stock $1.959.035 1,38% 1.634 $-266.599 Ab ×2
AVGO Broadcom Inc. - Common Stock $1.928.984 1,35% 5.847 $574.164 Auf ×1
FXO First Trust Exchange-Traded AlphaDEX Fund $1.832.954 1,29% 30.863 $751.949 Auf ×3
NU Nu Holdings Ltd. Class A Ordinary Shares $1.822.594 1,28% 113.841 $175.343 Ab ×1
CAT Caterpillar, Inc. Common Stock $1.668.594 1,17% 3.497 $216.300 Ab ×2
ADP Automatic Data Processing, Inc. - Common Stock $1.570.519 1,10% 5.351 $-172.249 Ab ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1.528.132 1,07% 8.377 $195.468 Ab ×1
BA Boeing Company (The) Common Stock $1.476.061 1,04% 6.839 $152.670 Auf ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.387.189 0,97% 3.542 $290.661 Auf ×1
ADBE Adobe Inc. - Common Stock $1.275.897 0,90% 3.617 $201.144 Auf ×3
LDOS Leidos Holdings, Inc. Common Stock $1.272.835 0,89% 6.736 $119.452 Ab ×1
RTX RTX Corporation Common Stock $1.243.597 0,87% 7.432 $71.202 Ab ×2
GD General Dynamics Corporation Common Stock $1.188.385 0,83% 3.485 $238.740 Auf ×3
LLY Eli Lilly and Company Common Stock $1.155.945 0,81% 1.515 $66.942 Auf ×3
V Visa Inc. $1.138.502 0,80% 3.335 $-142.873 Ab ×1
COWZ Pacer Funds Trust $1.063.195 0,75% 18.500 $43.845
JPM JP Morgan Chase & Co. Common Stock $935.881 0,66% 2.967 $-10.675 Ab ×3
GOOGL Alphabet Inc. - Class A Common Stock $819.976 0,58% 3.373 $165.282 Ab ×1
AMD Advanced Micro Devices, Inc. - Common Stock $788.888 0,55% 4.876 $269.960 Auf ×2
ABT Abbott Laboratories Common Stock $768.146 0,54% 5.735 $-105.990 Ab ×1
SNOW Snowflake Inc. Common Stock $755.141 0,53% 3.348 $174.458 Auf ×3
ETN Eaton Corporation, PLC Ordinary Shares $752.991 0,53% 2.012 $104.340 Auf ×1
ABBV AbbVie Inc. Common Stock $742.549 0,52% 3.207 $111.070 Ab ×3
LRCX Lam Research Corporation - Common Stock $677.668 0,48% 5.061 $177.632 Ab ×1
DELL Dell Technologies Inc. Class C Common Stock $648.881 0,46% 4.577 $87.741
CDNS Cadence Design Systems, Inc. - Common Stock $628.053 0,44% 1.788 $98.343 Auf ×1
AXP American Express Company Common Stock $546.403 0,38% 1.645 $4.456 Ab ×1
HD Home Depot, Inc. (The) Common Stock $530.394 0,37% 1.309 $-43.764 Ab ×1
QTUM Defiance Quantum ETF $526.648 0,37% 5.020 $205.295 Auf ×1
DIS Walt Disney Company (The) Common Stock $505.861 0,36% 4.418 $-36.559 Auf ×1
FITB Fifth Third Bancorp - Common Stock $499.539 0,35% 11.213 $38.348
MRK Merck & Company, Inc. Common Stock (new) $483.353 0,34% 5.759 $-58.181 Ab ×3
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $479.288 0,34% 38.343 $-86.284 Ab ×1
NEE NextEra Energy, Inc. Common Stock $470.907 0,33% 6.238 $31.478 Ab ×1
BSX Boston Scientific Corporation Common Stock $466.964 0,33% 4.783 $-164.822 Ab ×2
ORCL Oracle Corporation Common Stock $430.016 0,30% 1.529 $96.168 Auf ×1
BK The Bank of New York Mellon Corporation Common Stock $421.348 0,30% 3.867 $55.724 Ab ×2
TJX TJX Companies, Inc. (The) Common Stock $400.809 0,28% 2.773 $151.606 Auf ×1
DASH DoorDash, Inc. - Common Stock $400.641 0,28% 1.473 $-97.556 Ab ×1
KO Coca-Cola Company (The) Common Stock $388.503 0,27% 5.858 $-119.624 Ab ×1
TPR Tapestry, Inc. Common Stock $381.778 0,27% 3.372 $45.027 Ab ×1
PHM PulteGroup, Inc. Common Stock $355.033 0,25% 2.687 $55.843 Ab ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $353.564 0,25% 721 $50.525 Auf ×1
ZTS Zoetis Inc. Class A Common Stock $349.266 0,25% 2.387 $21.615 Auf ×1
TMUS T-Mobile US, Inc. - Common Stock $343.032 0,24% 1.433 $-215.449 Ab ×1
CRH CRH PLC Ordinary Shares $334.281 0,23% 2.788 Auf ×1
DIVO Amplify ETF Trust $321.795 0,23% 7.220 $14.584
BAC Bank of America Corporation Common Stock $308.611 0,22% 5.982 $4.533 Ab ×1
PG Procter & Gamble Company (The) Common Stock $306.993 0,22% 1.998 $-105.168 Ab ×3
PKW Invesco BuyBack Achievers ETF $304.042 0,21% 2.295 $20.380
ALL Allstate Corporation (The) Common Stock $303.730 0,21% 1.415 Auf ×1
MCK McKesson Corporation Common Stock $299.746 0,21% 388 Auf ×1
PAVE Global X Funds $298.640 0,21% 6.270 $25.393
TXN Texas Instruments Incorporated - Common Stock $291.028 0,20% 1.584 $-37.842
FE FirstEnergy Corp. Common Stock $290.911 0,20% 6.349 $35.300
BR Broadridge Financial Solutions, Inc. Common Stock $282.231 0,20% 1.185 $-110.505 Ab ×3
BLK BlackRock, Inc. Common Stock $282.141 0,20% 242 $28.222
BMY Bristol-Myers Squibb Company Common Stock $279.620 0,20% 6.200 $-7.378
IQV IQVIA Holdings, Inc. Common Stock $277.882 0,20% 1.463 Auf ×1
GIS General Mills, Inc. Common Stock $277.713 0,19% 5.508 $-4.652 Auf ×1
MCD McDonald's Corporation Common Stock $276.844 0,19% 911 $8.048 Ab ×3
TOST Toast, Inc. Class A Common Stock $269.444 0,19% 7.380 $-57.416
T AT&T Inc. $264.948 0,19% 9.382 Auf ×1
QCOM QUALCOMM Incorporated - Common Stock $263.847 0,19% 1.586 $-76.810 Ab ×2
AFL AFLAC Incorporated Common Stock $261.266 0,18% 2.339 $674 Ab ×1
ALV Autoliv, Inc. Common Stock $254.534 0,18% 2.061 $31.741 Auf ×1
GPC Genuine Parts Company Common Stock $253.499 0,18% 1.829
JCI Johnson Controls International plc Ordinary Share $250.576 0,18% 2.279 $-32.486 Ab ×3
SYY Sysco Corporation Common Stock $250.067 0,18% 3.037 $4.291 Ab ×2
EMR Emerson Electric Company Common Stock $249.504 0,18% 1.902 $-4.090
SPGI S&P Global Inc. Common Stock $241.408 0,17% 496 $-24.346 Ab ×1
SPHB Invesco Exchange-Traded Fund Trust II $239.364 0,17% 2.180 $26.749
KR Kroger Company (The) Common Stock $238.631 0,17% 3.540 $-22.108 Ab ×2
WCN Waste Connections, Inc. Common Shares $237.506 0,17% 1.351 $-14.753
HWM Howmet Aerospace Inc. Common Stock $236.653 0,17% 1.206 $-45.520 Ab ×3
JNJ Johnson & Johnson Common Stock $236.225 0,17% 1.274 $30.471 Ab ×2
BX Blackstone Inc. Common Stock $233.210 0,16% 1.365 $29.033

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
MSFT $8.660.124 6,08% um ×3
NVDA $7.322.332 5,14% um ×3
GRID $2.727.598 1,92% um ×3
NOW $2.493.039 1,75% um ×3
CSCO $2.480.225 1,74% um ×3
FXO $1.832.954 1,29% um ×3
ADBE $1.275.897 0,90% um ×3
GD $1.188.385 0,83% um ×3
LLY $1.155.945 0,81% um ×3
SNOW $755.141 0,53% um ×3

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
IEF $5.498.606 57.004 3,86%
GRNY $3.870.051 154.864 2,72%
SHY $3.474.697 41.884 2,44%
DUNK $3.281.356 129.173 2,30%
CRH $334.281 2.788 0,23%
ALL $303.730 1.415 0,21%
MCK $299.746 388 0,21%
IQV $277.882 1.463 0,20%
T $264.948 9.382 0,19%
GPC $253.499 1.829 0,18%
LNG $216.652 922 0,15%
ACN $209.117 848 0,15%
SLB $209.038 6.082 0,15%
FERG $205.715 916 0,14%
AMAT $204.740 1.000 0,14%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
NVDA Mehr gekauft +246 +$1.2M
AAPL Reduziert -1K +$1.1M
GOOG Mehr gekauft +103 +$856K
FXO Mehr gekauft +12K +$752K
GRID Mehr gekauft +4K +$704K
GEV Reduziert -2K -$633K
AVGO Mehr gekauft +932 +$574K
BRK-B (eingereicht als BRKB) Reduziert -1K -$452K
META Reduziert -513 -$404K
MSFT Mehr gekauft +91 +$389K

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
SHV 30. September 2025 52.638 $5.812.288
USFR 30. September 2025 60.867 $3.062.219
IBTF 30. Juni 2025 125.832 $2.940.694 Nicht mehr verfolgt
IBTH 30. Juni 2025 130.069 $2.916.147 -0,8%
IBTJ 30. Juni 2025 133.257 $2.901.005 -3,1%
ISRG 30. September 2025 3.614 $1.963.884 -12,4%
CARR 30. September 2025 15.253 $1.116.367 -7,7%
IWM 30. Juni 2025 5.550 $1.107.170 30,7%
SMMV 30. Juni 2025 25.420 $1.053.659
IVRA 30. September 2025 59.702 $971.752 Nicht mehr verfolgt
KRE 30. Juni 2025 16.788 $954.398
NOC 30. Juni 2025 1.818 $930.834 -4,4%
KIE 30. September 2025 15.475 $924.476 -0,1%
SNPS 30. September 2025 1.140 $584.455 -0,7%
AMT 30. September 2025 2.407 $531.995 -15,7%
GWW 30. September 2025 330 $343.279 34,3%
EOG 30. September 2025 2.825 $337.898 26,1%
UNH 30. Juni 2025 574 $300.633 19,2%
RGA 30. September 2025 1.473 $292.184 29,8%
URTY 30. Juni 2025 8.220 $282.110
SGOV 30. September 2025 2.756 $277.502 0,0%
XOM 30. September 2025 2.496 $269.069 45,5%
VRSK 30. September 2025 852 $265.398 -34,8%
FTNT 30. September 2025 2.430 $256.900 115,2%
LIN 30. September 2025 536 $251.480 0,9%
CRM 30. Juni 2025 862 $231.326 -13,9%
WFRD 30. September 2025 4.312 $216.937 16,5%
CVX 30. Juni 2025 1.290 $215.804 44,3%
FISV 30. September 2025 1.236 $213.099 -65,6%
CLH 30. September 2025 912 $210.836 37,2%
ALC 30. Juni 2025 2.178 $206.758 -27,8%
GS 30. Juni 2025 368 $201.035 27,5%
GPC 30. Juni 2025 1.684 $200.632 4,9%