Sektoraufschlüsselung

04
Technology 19,7%
Financials 11,7%
Healthcare 8,6%
Industrials 7,9%
Communication Services 7,1%
Retail 3,9%
Consumer Discretionary 0,9%
Utilities 0,9%
Energy 0,8%
Materials 0,6%
Consumer products 0,1%
Consumer Staples 0,1%
Sonstige/Nicht zugeordnet 37,7%

Gesamtportfolio 109 Positionen

05
Typ Serie 8-Quartals-Trend
IVV iShares Trust $99.099.472 12,69% 132.328 $5.414.477 Ab ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $48.895.957 6,26% 965.274 $2.998.186 Auf ×4
NVDA NVIDIA Corporation - Common Stock $32.419.982 4,15% 162.027 $3.389.611 Ab ×1
GOOG Alphabet Inc. - Class C Capital Stock $28.399.252 3,64% 80.376 $4.300.717 Ab ×1
PANW Palo Alto Networks, Inc. - Common Stock $20.909.300 2,68% 61.314 $10.398.400 Ab ×1
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $20.628.356 2,64% 470.430 $2.091.854 Ab ×1
AVGO Broadcom Inc. - Common Stock $18.795.707 2,41% 49.757 $1.799.275 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $18.043.291 2,31% 75.704 $1.527.688 Ab ×1
VXF VANGUARD INDEX FUNDS $16.533.774 2,12% 67.153 $1.647.409 Ab ×1
AAPL Apple Inc. - Common Stock $15.991.770 2,05% 55.266 $1.221.192 Ab ×1
MSFT Microsoft Corporation - Common Stock $15.916.017 2,04% 42.668 $-696.102 Ab ×1
JMBS Janus Detroit Street Trust $15.633.721 2,00% 345.999 $-448.326 Ab ×1
VCSH Vanguard Short-Term Corporate Bond ETF $15.584.163 2,00% 197.193 $3.248 Auf ×4
META Meta Platforms, Inc. - Class A Common Stock $15.063.501 1,93% 26.742 $-1.068.276 Ab ×1
BINC iShares Flexible Income Active ETF $13.327.230 1,71% 254.628 $278.623 Auf ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $12.778.960 1,64% 30.746 $3.755.054 Ab ×1
C Citigroup, Inc. Common Stock $11.642.293 1,49% 83.183 $1.670.265 Ab ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $11.537.914 1,48% 15.119 $5.007.916 Ab ×1
GMUB Goldman Sachs ETF Trust $11.346.069 1,45% 220.569 $2.294.088 Auf ×2
GEV GE Vernova Inc. Common Stock $10.882.728 1,39% 9.263 $2.267.205 Ab ×3
ASML ASML Holding N.V. - New York Registry Shares $10.211.796 1,31% 5.133 $2.971.006 Ab ×3
APH Amphenol Corporation Common Stock $9.935.808 1,27% 56.351 $2.529.550 Ab ×1
V Visa Inc. $9.867.611 1,26% 28.761 $567.988 Ab ×1
LLY Eli Lilly and Company Common Stock $9.691.394 1,24% 8.080 $1.742.742 Ab ×2
FLMI Franklin Templeton ETF Trust $9.160.269 1,17% 363.936 $550.206 Auf ×4
MINO PIMCO ETF Trust $9.078.921 1,16% 198.403 $550.870 Auf ×4
IJR iShares Trust $9.039.495 1,16% 60.950 $1.195.161 Ab ×6
DELL Dell Technologies Inc. Class C Common Stock $8.613.236 1,10% 19.963 $1.268.254 Ab ×1
UBER Uber Technologies, Inc. Common Stock $8.489.047 1,09% 117.642 $-583.124 Ab ×1
LRCX Lam Research Corporation - Common Stock $8.066.005 1,03% 18.614 $2.461.917 Ab ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $7.772.908 1,00% 146.190 $-525.193 Ab ×1
ELV Elevance Health, Inc. Common Stock $7.535.821 0,96% 19.486 $756.902 Ab ×1
PWR Quanta Services, Inc. Common Stock $7.407.051 0,95% 10.287 $1.354.655 Ab ×3
CRH CRH PLC Ordinary Shares $6.912.093 0,89% 64.599 $-249.943 Ab ×1
HCA HCA Healthcare, Inc. Common Stock $6.782.916 0,87% 17.397 $-1.585.387 Ab ×3
COF Capital One Financial Corporation Common Stock $6.651.556 0,85% 33.155 $857.944 Auf ×3
CFG Citizens Financial Group, Inc. Common Stock $6.597.791 0,84% 94.160 $488.287 Ab ×3
PNFP Pinnacle Financial Partners, Inc. - Common Stock $6.593.920 0,84% 65.364 $581.520 Ab ×1
JNJ Johnson & Johnson Common Stock $6.335.790 0,81% 24.947 $-131.604 Ab ×1
FNDF SCHWAB STRATEGIC TRUST $6.079.652 0,78% 115.232 $3.841.534 Auf ×3
FANG Diamondback Energy, Inc. - Common Stock $6.014.137 0,77% 34.214 $-1.062.196 Ab ×3
BAC Bank of America Corporation Common Stock $5.688.598 0,73% 99.835 $308.109 Ab ×1
TEL TE Connectivity plc Ordinary Shares $5.677.539 0,73% 28.161 $-493.567 Ab ×1
NFLX Netflix, Inc. - Common Stock $5.638.886 0,72% 78.976 $-2.296.950 Ab ×1
AZN AstraZeneca PLC - American Depositary Shares $5.592.083 0,72% 29.491 Auf ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5.484.660 0,70% 5.423 $566.074 Ab ×1
ANET Arista Networks, Inc. Common Stock $5.341.027 0,68% 31.440 $2.451.768 Auf ×1
LOW Lowe's Companies, Inc. Common Stock $5.286.027 0,68% 23.974 $-521.027 Ab ×1
MELI MercadoLibre, Inc. - Common Stock $5.170.250 0,66% 3.046 $-63.494 Auf ×6
AXP American Express Company Common Stock $4.803.827 0,62% 14.202 $245.756 Ab ×1
OMF OneMain Holdings, Inc. Common Stock $4.727.614 0,61% 77.540 $413.004 Ab ×1
PH Parker-Hannifin Corporation Common Stock $4.536.521 0,58% 4.638 $213.407 Ab ×1
MS Morgan Stanley Common Stock $4.454.642 0,57% 21.310 $714.789 Ab ×1
SNPS Synopsys, Inc. - Common Stock $4.312.159 0,55% 9.667 $1.109.394 Auf ×6
LIN Linde plc - Ordinary Shares $4.221.577 0,54% 8.135 $-188.208 Ab ×1
DECK Deckers Outdoor Corporation Common Stock $3.927.118 0,50% 39.552 $-125.226 Ab ×4
IBM International Business Machines Corporation Common Stock $3.835.423 0,49% 13.639 $785.914 Auf ×1
MEDP Medpace Holdings, Inc. - Common Stock $3.834.761 0,49% 7.241
RKT Rocket Companies, Inc. Class A Common Stock $3.787.292 0,48% 240.463 $868.920 Auf ×1
SCHW Charles Schwab Corporation (The) Common Stock $3.767.107 0,48% 40.827 $268.514 Auf ×1
TMO Thermo Fisher Scientific Inc Common Stock $3.598.762 0,46% 7.178 $-3.046.724 Ab ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3.573.227 0,46% 28.229 $-346.462 Ab ×1
WFC Wells Fargo & Company Common Stock $3.532.034 0,45% 42.740 $-927.559 Ab ×1
TOST Toast, Inc. Class A Common Stock $3.531.693 0,45% 126.948 $464.910 Auf ×1
PGR Progressive Corporation (The) Common Stock $3.530.152 0,45% 16.160 $129.741 Ab ×1
BA Boeing Company (The) Common Stock $3.507.896 0,45% 16.205 Auf ×1
ABT Abbott Laboratories Common Stock $3.419.900 0,44% 37.689 Auf ×1
VST Vistra Corp. Common Stock $3.343.762 0,43% 21.079 Auf ×1
ONON On Holding AG Class A Ordinary Shares $3.261.544 0,42% 92.082 $654.149 Auf ×5
BMY Bristol-Myers Squibb Company Common Stock $3.237.610 0,41% 56.189 $22.129 Auf ×1
JPM JP Morgan Chase & Co. Common Stock $3.004.235 0,38% 9.178 $210.597 Ab ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2.971.168 0,38% 4.765 $-730.550 Ab ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.885.698 0,37% 11.720 $446.883
VTEB VANGUARD MUNICIPAL BOND FUNDS $2.882.554 0,37% 56.990 $-1.691.361 Ab ×4
IR Ingersoll Rand Inc. Common Stock $2.673.612 0,34% 32.609 $-178.900 Ab ×2
SAP SAP SE ADS $2.010.673 0,26% 13.047 Auf ×1
MUB iShares Trust $1.894.112 0,24% 17.600 $-223.581 Ab ×6
JPST J.P. Morgan Exchange-Traded Fund Trust $1.643.525 0,21% 32.500 $808.460 Auf ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1.338.412 0,17% 15.230 $648.480 Auf ×1
ABBV AbbVie Inc. Common Stock $1.239.830 0,16% 4.927 $128.891 Ab ×3
PG Procter & Gamble Company (The) Common Stock $975.303 0,12% 6.651 $-2.117.591 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $922.015 0,12% 2.580 $231.583 Auf ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $880.755 0,11% 912 $528.171 Auf ×1
PEP PepsiCo, Inc. - Common Stock $790.871 0,10% 5.841 $-154.379 Ab ×5
SPY SPY $727.530 0,09% 974 $100.449 Auf ×3
COST Costco Wholesale Corporation - Common Stock $631.442 0,08% 675 $-31.184 Auf ×1
HD Home Depot, Inc. (The) Common Stock $596.029 0,08% 1.690 $31.983 Ab ×1
ET Energy Transfer LP Common Units $583.160 0,07% 30.500 $-835.390 Ab ×1
CAT Caterpillar, Inc. Common Stock $507.957 0,07% 477 $106.969 Ab ×1
RSP Invesco Exchange-Traded Fund Trust $497.031 0,06% 2.336 $48.706
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $475.371 0,06% 950 $17.256 Ab ×2
TJX TJX Companies, Inc. (The) Common Stock $472.680 0,06% 3.120 $-23.189 Auf ×1
SCHG SCHWAB STRATEGIC TRUST $464.149 0,06% 13.716 $64.602
TTEQ T. Rowe Price Technology ETF $460.718 0,06% 10.330 Auf ×1
IWM iShares Trust $445.868 0,06% 1.484 $94.204 Auf ×1
VIG VANGUARD SPECIALIZED FUNDS $412.902 0,05% 1.745 $65.365 Auf ×1
WMT Walmart Inc. - Common Stock $386.103 0,05% 3.409 $-29.365 Auf ×1
CTBI Community Trust Bancorp, Inc. - Common Stock $342.729 0,04% 4.702 $54.731
LHX L3Harris Technologies, Inc. Common Stock $326.623 0,04% 1.124 $-61.326
SHW Sherwin-Williams Company (The) Common Stock $311.954 0,04% 906 $21.536

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
JMUB $48.895.957 6,26% um ×4
VCSH $15.584.163 2,00% um ×4
BINC $13.327.230 1,71% um ×6
FLMI $9.160.269 1,17% um ×4
MINO $9.078.921 1,16% um ×4
COF $6.651.556 0,85% um ×3
FNDF $6.079.652 0,78% um ×3
MELI $5.170.250 0,66% um ×6
SNPS $4.312.159 0,55% um ×6
ONON $3.261.544 0,42% um ×5
SPY $727.530 0,09% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
AZN $5.592.083 29.491 0,72%
MEDP $3.834.761 7.241 0,49%
BA $3.507.896 16.205 0,45%
ABT $3.419.900 37.689 0,44%
VST $3.343.762 21.079 0,43%
SAP $2.010.673 13.047 0,26%
TTEQ $460.718 10.330 0,06%
JMST $209.100 4.100 0,03%
IDEV $204.723 2.300 0,03%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
PANW Reduziert -4K +$10.4M
IVV Reduziert -11K +$5.4M
CRWD Reduziert -2K +$5.0M
GOOG Reduziert -4K +$4.3M
FNDF Mehr gekauft +69K +$3.8M
UNH Reduziert -3K +$3.8M
NVDA Reduziert -4K +$3.4M
TMO Reduziert -6K -$3.0M
JMUB Mehr gekauft +47K +$3.0M
ASML Reduziert -349 +$3.0M

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
SNV 31. März 2026 123.875 $6.199.944 Nicht mehr verfolgt
BLDR 31. Dezember 2025 48.674 $5.901.723 -45,3%
AZN 31. März 2026 59.803 $5.497.690 -20,4%
CRM 31. März 2026 18.618 $4.932.094 25,7%
APO 31. März 2026 33.966 $4.916.918 2,3%
KKR 31. März 2026 37.061 $4.724.536 -2,4%
TSCO 30. Juni 2026 103.233 $4.676.455 -1,6%
ADBE 30. September 2025 11.705 $4.528.430 -32,6%
GEHC 31. März 2026 50.908 $4.175.474 -9,7%
SPOT 31. März 2026 6.847 $3.976.121 -2,5%
FDX 30. September 2025 16.810 $3.845.461 23,1%
CROX 30. September 2025 37.212 $3.768.831 41,3%
FISV 30. September 2025 21.743 $3.748.711 -65,6%
ACN 30. September 2025 12.170 $3.637.491 -19,3%
NEE 30. September 2025 51.735 $3.591.444 1,8%
BKNG 30. Juni 2026 832 $3.502.986 -10,8%
DKNG 31. März 2026 97.016 $3.343.171 -14,0%
NOC 30. Juni 2025 6.277 $3.213.887 -4,4%
AMD 30. Juni 2025 30.871 $3.171.687 346,7%
NOW 30. Juni 2026 30.124 $3.149.464 35,4%
EXP 31. Dezember 2025 12.970 $3.022.529 -17,1%
BDX 30. Juni 2026 18.835 $2.961.427 16,8%
SHEL 31. März 2026 39.002 $2.865.867 3,5%
PFE 31. März 2026 114.830 $2.859.267 -1,0%
DIS 31. Dezember 2025 24.940 $2.855.630 -10,2%
BLDR 30. Juni 2026 34.281 $2.822.355 -37,1%
MEDP 30. September 2025 8.494 $2.665.927 16,6%
REGN 30. Juni 2025 3.995 $2.533.749 40,0%
HON 30. Juni 2025 11.395 $2.412.891 -2,5%
TFC 30. Juni 2025 52.983 $2.180.250 8,0%
FITB 30. Juni 2025 52.764 $2.068.349 23,7%
HYMB 30. Juni 2025 39.404 $993.769 -4,4%
NVO 31. März 2026 5.386 $274.040 1,6%
XOM 30. Juni 2026 1.500 $254.490 20,0%
ORCL 31. März 2026 1.288 $251.044 -3,3%
MDLZ 30. Juni 2026 3.970 $228.831 0,6%
MA 31. März 2026 386 $220.360 10,5%
STE 30. Juni 2026 948 $209.631 -1,0%
AMD 30. Juni 2026 1.030 $209.533 9,1%
CVX 30. Juni 2026 1.002 $207.314 24,7%
DVY 30. Juni 2025 1.500 $201.435