Sektoraufschlüsselung

04
Communication Services 32,2%
Retail 7,4%
Industrials 7,4%
Energy 5,4%
Healthcare 4,0%
Technology 3,8%
Consumer products 2,4%
Consumer Discretionary 1,0%
Financials 0,9%
Real Estate 0,8%
Materials 0,5%
Consumer Staples 0,3%
Sonstige/Nicht zugeordnet 34,0%

Gesamtportfolio 80 Positionen

05
Typ Serie 8-Quartals-Trend
GOOGL Alphabet Inc. - Class A Common Stock $120.338.987 25,42% 336.735 $23.412.576 Ab ×3
AMZN Amazon.com, Inc. - Common Stock $32.940.971 6,96% 138.210 $4.155.974
CW Curtiss-Wright Corporation Common Stock $25.393.670 5,36% 33.500 $2.363.702 Ab ×2
VTI Vanguard Morningstar Total Stock Market ETF $24.319.399 5,14% 65.721 $3.235.445
VOOG Vanguard S&P 500 Growth ETF $22.513.124 4,76% 272.490 $3.997.883 Auf ×1
VOO Vanguard S&P 500 ETF $20.679.849 4,37% 30.110 $6.231.090 Auf ×2
CSCO Cisco Systems, Inc. - Common Stock $15.111.229 3,19% 128.650 $4.979.915 Ab ×2
IRDM Iridium Communications Inc - Common Stock $12.659.161 2,67% 230.796 $7.192.550 Auf ×1
IEFA iShares Core MSCI EAFE ETF $11.372.488 2,40% 117.752 $712.399
LZB La-Z-Boy Incorporated Common Stock $11.145.176 2,35% 277.796 $-200.115 Ab ×1
VTV Vanguard Morningstar Value ETF $10.627.792 2,25% 48.767 $3.845.747 Auf ×2
MSFT Microsoft Corporation - Common Stock $8.977.473 1,90% 24.067 $-269.569 Ab ×1
SPY SPY $8.522.374 1,80% 11.386 $934.044 Ab ×1
QLTY GMO ETF Trust $8.485.014 1,79% 203.500 $1.110.072
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $7.933.146 1,68% 314.184 $-5.614.090 Ab ×2
LNG Cheniere Energy, Inc. Common Stock $7.636.370 1,61% 31.950 $-1.429.762
PHYS Sprott Physical Gold Trust ETV $7.518.364 1,59% 249.200 $-1.313.284
TMO Thermo Fisher Scientific Inc Common Stock $7.073.294 1,49% 14.095 $138.554
NVDA NVIDIA Corporation - Common Stock $6.401.262 1,35% 31.992 $822.037 Auf ×3
JNJ Johnson & Johnson Common Stock $6.391.155 1,35% 25.165 $169.179 Ab ×1
XBI SPDR SERIES TRUST $4.727.719 1,00% 29.875 $911.785
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF $4.254.770 0,90% 73.996 $899.655 Auf ×1
XOP SPDR SERIES TRUST $3.846.165 0,81% 24.933 $-687.402
VUG Vanguard Morningstar Growth ETF $3.731.585 0,79% 43.320 $577.961 Auf ×1
EPD Enterprise Products Partners L.P. Common Stock $3.679.676 0,78% 100.100 $-2.828.653 Ab ×1
PSN Parsons Corporation Common Stock $3.667.300 0,77% 70.000 Auf ×1
CSGP CoStar Group, Inc. - Common Stock $3.568.320 0,75% 126.000 $-1.554.860 Ab ×1
CMI Cummins Inc. Common Stock $3.566.050 0,75% 5.000 $788.253 Ab ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $3.351.290 0,71% 34.750 Auf ×1
CVX Chevron Corporation Common Stock $3.250.554 0,69% 19.610 $-806.755
IBB iShares Trust $3.185.683 0,67% 16.750 $357.445
VNQ Vanguard Real Estate ETF $2.943.236 0,62% 30.522 $-84.627 Ab ×1
GLD SPDR Gold Shares $2.712.014 0,57% 7.362 $-455.781
RGNX REGENXBIO Inc. - Common Stock $2.662.890 0,56% 222.278 $800.200
JHX James Hardie Industries plc. Ordinary Shares $2.618.000 0,55% 100.000 $724.000
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $2.577.744 0,54% 105.300 $2.064.084 Auf ×1
POOL Pool Corporation - Common Stock $2.551.938 0,54% 11.875 $149.269
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $2.514.380 0,53% 22.000 $63.140
KWEB Krane Shares Trust $2.468.411 0,52% 100.875 $-399.465
AMLP ALPS ETF Trust $2.401.951 0,51% 46.325 $-36.597
PSLV Sprott Physical Silver Trust ETV $2.346.749 0,50% 124.364 $-686.489
FCX Freeport-McMoRan, Inc. Common Stock $2.214.483 0,47% 35.212 $144.722
GPC Genuine Parts Company Common Stock $2.147.527 0,45% 18.040 $204.714 Ab ×2
OKE ONEOK, Inc. Common Stock $2.000.489 0,42% 23.010 $-1.282.024 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $1.746.304 0,37% 3.100 $387.495 Auf ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.738.661 0,37% 34.614 $9.692
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.731.986 0,37% 17.850 $-507.475
CLYM Climb Bio, Inc. - Common Stock $1.680.856 0,36% 128.900 $849.266 Auf ×1
AAPL Apple Inc. - Common Stock $1.616.365 0,34% 5.586 $198.694
QQQ Invesco QQQ Trust, Series 1 $1.562.893 0,33% 2.120 $339.271
SPRE SP Funds S&P Global REIT Sharia ETF $1.464.003 0,31% 69.220 $107.983
DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest $1.451.862 0,31% 100.964 $-22.212
MO Altria Group, Inc. $1.337.324 0,28% 18.317 $-682.021 Ab ×1
BX Blackstone Inc. Common Stock $1.153.166 0,24% 9.800 $-1.100.638 Ab ×1
ABCL AbCellera Biologics Inc. - Common Shares $903.182 0,19% 115.055 $501.640
IWY iShares Russell Top 200 Growth ETF $712.019 0,15% 2.450 $102.361
VCSH Vanguard Short-Term Corporate Bond ETF $608.531 0,13% 7.700 $-1.848
XOM Exxon Mobil Corporation Common Stock $594.732 0,13% 4.350 $-143.289
TYG Tortoise Energy Infrastructure Corporation Common Stock $571.414 0,12% 13.329 $-93.037
ARM Arm Holdings plc - American Depositary Shares $567.312 0,12% 1.600 $325.264
XLV SELECT SECTOR SPDR TRUST $436.315 0,09% 2.750 $33.137
IWM iShares Russell 2000 Index Fund $417.626 0,09% 1.390 $72.906
CPNG Coupang, Inc. Class A Common Stock $347.400 0,07% 20.000 $-30.200
V Visa Inc. $343.090 0,07% 1.000 $40.850
VEU Vanguard FTSE All World Ex US ETF $335.000 0,07% 4.000 $34.600
ALM Almonty Industries Inc. - Common Shares $331.200 0,07% 20.000 Auf ×1
SLDB Solid Biosciences Inc. - Common Stock $312.947 0,07% 31.326 Auf ×1
WMB Williams Companies, Inc. (The) Common Stock $312.228 0,07% 4.200 $6.552
GLIN VanEck ETF Trust $289.463 0,06% 6.225 $37.039
MSOS AdvisorShares Trust $259.334 0,05% 51.050 $78.106
VIG Vanguard Div Appreciation ETF $246.795 0,05% 1.043 $22.487
XLE SELECT SECTOR SPDR TRUST $244.306 0,05% 4.600 $-37.490
ETHA iShares Ethereum Trust ETF $210.358 0,04% 17.692 $-69.706
S SentinelOne, Inc. Class A Common Stock $209.104 0,04% 12.322 $50.397
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $205.414 0,04% 3.326 Auf ×1
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $165.900 0,04% 15.000 $3.450
FRMI Fermi Inc. - Common Stock $96.180 0,02% 10.500 Auf ×1
SFIX Stitch Fix, Inc. - Class A Common Stock $78.090 0,02% 19.000 $15.200
ORBS Eightco Holdings Inc. - Common Stock $24.343 0,01% 35.000 $-8.284
IVVD Invivyd, Inc. - Common Stock $20.065 0,00% 23.000 Auf ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
NVDA $6.401.262 1,35% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
PSN $3.667.300 70.000 0,77%
EMB $3.351.290 34.750 0,71%
ALM $331.200 20.000 0,07%
SLDB $312.947 31.326 0,07%
BTI $205.414 3.326 0,04%
FRMI $96.180 10.500 0,02%
IVVD $20.065 23.000 0,00%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
GOOGL Reduziert -330 +$23.4M
IRDM Mehr gekauft +34K +$7.2M
VOO Mehr gekauft +6K +$6.2M
DMLP Reduziert -186K -$5.6M
CSCO Reduziert -2K +$5.0M
AMZN Nur Kursbewegung +0 +$4.2M
VOOG Mehr gekauft +227K +$4.0M
VTV Mehr gekauft +14K +$3.8M
VTI Nur Kursbewegung +0 +$3.2M
EPD Reduziert -72K -$2.8M

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
ARM 30. September 2025 98.039 $15.856.828 112,8%
CFLT 31. März 2026 433.333 $13.103.990 Nicht mehr verfolgt
ECML 30. Juni 2025 217.629 $6.668.479
MPLX 30. Juni 2026 62.977 $3.594.114 0,7%
ET 30. Juni 2026 181.126 $3.495.728 Nicht mehr verfolgt
EMLP 31. März 2026 71.081 $2.691.837
OKLO 30. Juni 2025 61.849 $1.337.794 -35,0%
DHS 30. Juni 2026 10.400 $1.135.888
CSGP 30. Juni 2025 13.174 $1.043.776 -66,1%
URNM 31. März 2026 13.000 $713.570 -24,5%
NAUT 30. September 2025 622.409 $451.184 175,1%
XLB 31. März 2026 9.580 $434.453 Nicht mehr verfolgt
GNR 31. März 2026 6.900 $428.766
XLE 30. Juni 2025 2.930 $273.799 48,4%
MOS 31. Dezember 2025 6.690 $232.009 -12,3%
IBIT 30. Juni 2026 5.589 $214.729
HNGE 31. März 2026 4.416 $205.123 156,7%
BLND 30. Juni 2025 38.308 $128.332 -68,2%
BORR 30. Juni 2026 12.500 $72.125 -1,8%
RCKT 31. Dezember 2025 10.000 $32.600 -27,9%