Sektoraufschlüsselung

04
Financials 10,0%
Technology 7,5%
Communication Services 3,5%
Industrials 3,0%
Healthcare 2,4%
Retail 2,3%
Energy 0,8%
Consumer Discretionary 0,6%
Utilities 0,4%
Consumer products 0,3%
Consumer Staples 0,3%
Materials 0,2%
Sonstige/Nicht zugeordnet 68,7%

Gesamtportfolio 162 Positionen

05
Typ Serie 8-Quartals-Trend
VOO Vanguard S&P 500 ETF $136.978.108 12,27% 199.441 $16.199.683 Ab ×1
QQQ Invesco QQQ Trust, Series 1 $105.322.846 9,43% 143.023 $24.862.799 Auf ×2
AROW Arrow Financial Corporation - Common Stock $76.239.883 6,83% 1.859.963 $13.167.258 Ab ×1
IJH iShares Trust $69.830.347 6,25% 905.594 $7.399.863 Ab ×1
IJR iShares Trust $53.567.491 4,80% 361.187 $5.643.699 Ab ×1
IDEV iShares Core MSCI International Developed Markets ETF $50.512.369 4,52% 567.490 $3.860.214 Auf ×3
SPYV State Street SPDR Portfolio S&P 500 Value ETF $46.831.211 4,19% 770.376 $2.623.818 Ab ×4
IBHG iShares Trust $32.936.338 2,95% 1.491.682 Auf ×1
VO Vanguard Morningstar Mid-Cap ETF $23.951.769 2,15% 297.279 $1.820.529 Auf ×1
VOLT Tema Electrification ETF $20.998.349 1,88% 501.273 $5.123.145 Auf ×2
AAPL Apple Inc. - Common Stock $19.601.246 1,76% 67.740 $2.042.532 Ab ×3
NVDA NVIDIA Corporation - Common Stock $19.315.688 1,73% 96.535 $1.879.874 Ab ×2
GOOGL Alphabet Inc. - Class A Common Stock $18.271.971 1,64% 51.129 $3.047.682 Ab ×6
TLH iShares 10-20 Year Treasury Bond ETF $17.687.224 1,58% 176.255 $8.595.756 Auf ×2
JEPI JPMorgan Equity Premium Income ETF $17.361.620 1,56% 307.394 $2.848.233 Auf ×2
IBDX iShares iBonds Dec 2032 Term Corporate ETF $15.891.923 1,42% 630.882 $363.202 Auf ×3
IBCA iShares iBonds Dec 2035 Term Corporate ETF $15.763.716 1,41% 615.529 $715.151 Auf ×2
IBDY iShares iBonds Dec 2033 Term Corporate ETF $15.706.061 1,41% 610.058 $459.863 Auf ×3
IBDW iShares iBonds Dec 2031 Term Corporate ETF $15.462.297 1,39% 741.952 $334.955 Auf ×3
IBDV iShares iBonds Dec 2030 Term Corporate ETF $15.321.601 1,37% 702.825 $327.423 Auf ×3
IBDU iShares Trust $15.192.096 1,36% 655.962 $267.932 Auf ×3
IBDT iShares Trust $14.935.548 1,34% 591.506 $304.953 Auf ×3
MSFT Microsoft Corporation - Common Stock $13.400.744 1,20% 35.925 $178.271 Auf ×2
IBDZ iShares iBonds Dec 2034 Term Corporate ETF $13.348.404 1,20% 512.414 $1.847.842 Auf ×6
VB Vanguard Morningstar Small-Cap ETF $9.155.740 0,82% 30.205 $964.192 Ab ×6
AMZN Amazon.com, Inc. - Common Stock $9.141.292 0,82% 38.354 $1.010.431 Ab ×1
MRVL Marvell Technology, Inc. - Common Stock $7.903.617 0,71% 26.532 $5.082.177 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $7.798.965 0,70% 23.826 $619.402 Ab ×6
NYM AB Active ETFs, Inc. $6.738.197 0,60% 268.140 $332.684 Auf ×2
APH Amphenol Corporation Common Stock $6.610.942 0,59% 37.494 $1.694.284 Ab ×6
AGG iShares Trust $6.154.279 0,55% 62.177 $-30.441 Ab ×5
CAT Caterpillar, Inc. Common Stock $5.998.582 0,54% 5.633 $1.805.207 Ab ×3
PANW Palo Alto Networks, Inc. - Common Stock $5.470.643 0,49% 16.042 $2.982.798 Auf ×5
CSCO Cisco Systems, Inc. - Common Stock $5.341.964 0,48% 45.479 $1.661.482 Ab ×1
LLY Eli Lilly and Company Common Stock $5.284.689 0,47% 4.406 $979.245 Ab ×4
HD Home Depot, Inc. (The) Common Stock $5.241.530 0,47% 14.862 $370.998 Auf ×5
IBDS iShares Trust $5.074.707 0,45% 209.525 $-5.464.215 Ab ×2
IBDR iShares Trust $4.864.644 0,44% 200.769 $-5.450.761 Ab ×2
JNJ Johnson & Johnson Common Stock $4.680.921 0,42% 18.431 $17.006 Ab ×6
V Visa Inc. $4.624.167 0,41% 13.478 $479.248 Ab ×1
ORCL Oracle Corporation Common Stock $4.563.274 0,41% 31.138 $-42.593 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $4.536.174 0,41% 8.053 $-44.299 Auf ×2
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $4.508.014 0,40% 9.009 $141.064 Ab ×2
NYF iShares Trust $4.467.377 0,40% 82.875 $-107.317 Ab ×2
VCSH Vanguard Short-Term Corporate Bond ETF $4.397.308 0,39% 55.641 $-392.185 Ab ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.836.104 0,34% 10.857 $744.327 Auf ×1
XOM Exxon Mobil Corporation Common Stock $3.692.670 0,33% 27.009 $-932.940 Ab ×6
BAC Bank of America Corporation Common Stock $3.446.264 0,31% 60.482 $382.765 Ab ×4
Unbekannter Emittent (CUSIP: 46438G166) $3.322.831 0,30% 132.068 Auf ×1
BLK BlackRock, Inc. Common Stock $3.245.265 0,29% 3.375 $-40.898 Ab ×4
COST Costco Wholesale Corporation - Common Stock $3.175.920 0,28% 3.395 $-245.821 Ab ×3
WMT Walmart Inc. - Common Stock $3.161.653 0,28% 27.915 $-435.756 Ab ×4
AMGN Amgen Inc. - Common Stock $3.056.655 0,27% 8.441 $-17.459 Ab ×6
MS Morgan Stanley Common Stock $3.056.583 0,27% 14.622 $557.094 Ab ×6
TJX TJX Companies, Inc. (The) Common Stock $3.052.119 0,27% 20.146 $-231.632 Ab ×6
PWR Quanta Services, Inc. Common Stock $2.973.765 0,27% 4.130 $642.077 Ab ×3
XLK SELECT SECTOR SPDR TRUST $2.880.091 0,26% 15.117 $641.789 Ab ×2
AVGO Broadcom Inc. - Common Stock $2.870.145 0,26% 7.598 $914.351 Auf ×4
CRM Salesforce, Inc. Common Stock $2.834.293 0,25% 18.092 $-413.392 Auf ×2
IBHF iShares iBonds 2026 Term High Yield and Income ETF $2.815.244 0,25% 124.293 $-28.154.729 Ab ×1
DIS Walt Disney Company (The) Common Stock $2.731.960 0,24% 28.384 $78.330 Auf ×5
PG Procter & Gamble Company (The) Common Stock $2.666.209 0,24% 18.182 $38.412 Ab ×2
KO Coca-Cola Company (The) Common Stock $2.648.345 0,24% 32.587 $147.517 Ab ×2
MCD McDonald's Corporation Common Stock $2.619.304 0,23% 9.690 $-326.985 Auf ×5
CMI Cummins Inc. Common Stock $2.491.956 0,22% 3.494 $479.761 Ab ×6
ICE Intercontinental Exchange Inc. Common Stock $2.478.205 0,22% 20.130 $-696.649 Ab ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.449.144 0,22% 4.885 $20.985 Ab ×3
TRV The Travelers Companies, Inc. Common Stock $2.428.693 0,22% 7.357 $154.173 Ab ×6
SYK Stryker Corporation Common Stock $2.355.632 0,21% 7.482 $-132.123 Ab ×6
TER Teradyne, Inc. - Common Stock $2.350.010 0,21% 4.857 $668.192 Ab ×6
UNP Union Pacific Corporation Common Stock $2.268.752 0,20% 8.341 $219.826 Ab ×2
GD General Dynamics Corporation Common Stock $2.252.966 0,20% 6.360 $62.536 Ab ×4
WMB Williams Companies, Inc. (The) Common Stock $2.239.121 0,20% 30.120 $-45.225 Ab ×6
TMUS T-Mobile US, Inc. - Common Stock $1.991.123 0,18% 11.871 $-467.908 Auf ×4
MAS Masco Corporation Common Stock $1.931.479 0,17% 23.737 $507.713 Auf ×1
TSLA Tesla, Inc. - Common Stock $1.911.207 0,17% 4.544 $332.012 Auf ×2
NFLX Netflix, Inc. - Common Stock $1.829.268 0,16% 25.620 $-826.395 Ab ×2
MA Mastercard Incorporated Common Stock $1.740.077 0,16% 3.388 $-18.727 Ab ×1
ABT Abbott Laboratories Common Stock $1.703.190 0,15% 18.770 $-201.851 Auf ×3
DHR Danaher Corporation Common Stock $1.635.461 0,15% 8.586 $30.307 Auf ×2
YUM Yum! Brands, Inc. $1.469.273 0,13% 9.191 $5.273 Ab ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.462.373 0,13% 2.944 $125.433 Ab ×6
XLB XLB $1.454.348 0,13% 28.611 $-51.298 Ab ×2
ABBV AbbVie Inc. Common Stock $1.423.024 0,13% 5.655 $140.050 Ab ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.420.684 0,13% 3.334 $477.866 Auf ×4
COP ConocoPhillips Common Stock $1.413.960 0,13% 13.601 $-372.660 Auf ×1
SPY SPY $1.391.979 0,12% 1.864 $-64.132 Ab ×3
RTX RTX Corporation Common Stock $1.289.974 0,12% 6.799 $-21.554
INTC Intel Corporation - Common Stock $1.233.631 0,11% 8.835 $843.081 Ab ×2
AMAT Applied Materials, Inc. - Common Stock $1.218.255 0,11% 1.685 $642.339
CVX Chevron Corporation Common Stock $1.212.701 0,11% 7.316 $-314.842 Ab ×3
XLF SELECT SECTOR SPDR TRUST $1.206.333 0,11% 22.502 $79.117 Ab ×1
PEP PepsiCo, Inc. - Common Stock $1.199.237 0,11% 8.857 $-203.808 Ab ×3
AEP American Electric Power Company, Inc. - Common Stock $1.183.817 0,11% 8.653 $144.222 Auf ×1
GE GE Aerospace Common Stock $1.173.138 0,11% 3.139 $292.600 Auf ×1
IBM International Business Machines Corporation Common Stock $1.170.959 0,10% 4.164 $161.647
Unbekannter Emittent (CUSIP: 438516205) $1.166.295 0,10% 5.247 Auf ×1
Unbekannter Emittent (CUSIP: 43849R105) $1.151.606 0,10% 5.247 Auf ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.149.056 0,10% 18.696 $268.342 Auf ×2
MUB iShares Trust $1.116.019 0,10% 10.370 $15.243

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
IDEV $50.512.369 4,52% um ×3
IBDX $15.891.923 1,42% um ×3
IBDY $15.706.061 1,41% um ×3
IBDW $15.462.297 1,39% um ×3
IBDV $15.321.601 1,37% um ×3
IBDU $15.192.096 1,36% um ×3
IBDT $14.935.548 1,34% um ×3
IBDZ $13.348.404 1,20% um ×6
PANW $5.470.643 0,49% um ×5
HD $5.241.530 0,47% um ×5
AVGO $2.870.145 0,26% um ×4
DIS $2.731.960 0,24% um ×5
MCD $2.619.304 0,23% um ×5
TMUS $1.991.123 0,18% um ×4
ABT $1.703.190 0,15% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
IBHG $32.936.338 1.491.682 2,95%
Unbekannter Emittent (CUSIP: 46438G166) $3.322.831 132.068 0,30%
Unbekannter Emittent (CUSIP: 438516205) $1.166.295 5.247 0,10%
Unbekannter Emittent (CUSIP: 43849R105) $1.151.606 5.247 0,10%
UBER $252.704 3.502 0,02%
DE $223.284 352 0,02%
SHW $205.559 597 0,02%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
QQQ Mehr gekauft +4K +$24.9M
VOO Reduziert -3K +$16.2M
AROW Reduziert -19K +$13.2M
TLH Mehr gekauft +86K +$8.6M
IJH Reduziert -19K +$7.4M
IJR Reduziert -24K +$5.6M
IBDS Reduziert -225K -$5.5M
IBDR Reduziert -225K -$5.5M
VOLT Mehr gekauft +38K +$5.1M
MRVL Reduziert -2K +$5.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
IBHE 31. Dezember 2025 669.534 $15.546.580
IBDQ 30. September 2025 473.024 $11.910.745
XHB 30. Juni 2025 79.376 $7.691.486 -2,0%
HON 30. Juni 2026 10.307 $2.329.691 -4,2%
PM 30. Juni 2025 3.230 $512.698 3,0%
LEN 31. Dezember 2025 3.518 $443.409 -24,7%
IGSB 30. September 2025 6.625 $349.535
INTU 30. Juni 2026 750 $324.285 10,2%
MO 30. Juni 2025 4.995 $299.800 14,7%
CPK 30. September 2025 2.480 $298.146 -5,6%
FISV 31. Dezember 2025 2.169 $279.649 -32,1%
SHY 31. Dezember 2025 3.226 $267.629
PAYX 31. März 2026 2.240 $251.283 8,2%
IBMN 31. Dezember 2025 9.006 $241.271
NGG 30. September 2025 3.233 $240.568 4,3%
TROW 31. Dezember 2025 2.303 $236.380 0,8%
SDY 31. März 2026 1.642 $228.501
PYPL 30. September 2025 3.026 $224.892 -20,1%
UBER 31. März 2026 2.669 $218.084 -3,4%
SHW 31. Dezember 2025 597 $206.717 -2,3%
OTIS 30. September 2025 2.075 $205.467 -29,3%
GIS 31. Dezember 2025 4.049 $204.151 -32,0%