Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +62.0%
Gesamtrendite S&P 500 (gleicher Zeitraum) +37.0%
Überrendite +25.0%

Annualisiert: +47.1% · S&P 500: +28.7%

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: 93,8% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Technology 48,7%
Energy 13,5%
Financials 11,5%
Healthcare 8,7%
Materials 3,8%
Industrials 2,0%
Communication Services 1,9%
Retail 0,9%
Consumer Staples 0,5%
Real Estate 0,4%
Consumer Discretionary 0,3%
Utilities 0,1%
Consumer products 0,1%
Sonstige/Nicht zugeordnet 7,6%

Gesamtportfolio 121 Positionen

05
Typ Serie 8-Quartals-Trend
APP Applovin Corporation - Class A Common Stock $130.698.394 26,46% 253.670 $24.412.096 Ab ×1
KGS Kodiak Gas Services, Inc. Common Stock $45.783.771 9,27% 609.394 $10.243.913
AAPL Apple Inc. - Common Stock $39.983.007 8,10% 138.177 $4.774.877 Ab ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $26.597.699 5,39% 55.694 $3.693.198 Ab ×4
MSFT Microsoft Corporation - Common Stock $21.326.141 4,32% 57.172 $-2.898 Ab ×1
AAAU Goldman Sachs Physical Gold ETF Shares $15.048.313 3,05% 380.296 $-2.556.497 Ab ×2
JPM JP Morgan Chase & Co. Common Stock $11.341.271 2,30% 34.648 $1.078.670 Ab ×4
IBN ICICI Bank Limited Common Stock $10.698.093 2,17% 368.519 $1.082.393 Ab ×1
SLV iShares Silver Trust $10.693.840 2,17% 199.997 $-2.986.696 Ab ×2
ASML ASML Holding N.V. - New York Registry Shares $9.453.916 1,91% 4.752 $3.121.793 Ab ×1
MRK Merck & Company, Inc. Common Stock (new) $9.336.118 1,89% 72.655 $529.132 Ab ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $8.540.080 1,73% 110.138 $-1.161.004 Auf ×2
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $7.830.539 1,59% 817.384 $1.294.545 Ab ×1
TTE TotalEnergies SE Ordinary Shares $7.215.270 1,46% 92.789 $-1.125.773 Auf ×2
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $6.891.900 1,40% 346.501 $944.598 Ab ×2
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $6.190.149 1,25% 262.517 $971.450 Ab ×1
GILD Gilead Sciences, Inc. - Common Stock $6.125.531 1,24% 48.484 $-694.330 Ab ×1
MU Micron Technology, Inc. - Common Stock $5.984.994 1,21% 5.185 $325.498 Ab ×3
UTHR United Therapeutics Corporation - Common Stock $5.359.782 1,09% 9.892 $1.817.912 Auf ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $5.273.023 1,07% 63.294 $648.214 Ab ×1
ECL Ecolab Inc. Common Stock $5.149.055 1,04% 18.481 $199.426 Ab ×1
FCX Freeport-McMoRan, Inc. Common Stock $5.020.446 1,02% 79.829 $304.350 Ab ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $4.829.807 0,98% 61.707 Auf ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $4.292.481 0,87% 6.884 $831.787 Auf ×2
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $3.703.386 0,75% 7.401 $155.868 Ab ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.679.225 0,74% 10.413 $669.777 Ab ×2
CSX CSX Corporation - Common Stock $3.532.577 0,72% 74.323 $452.796 Ab ×1
GLD SPDR Gold Shares $3.130.862 0,63% 8.499 $-486.586 Auf ×1
RTX RTX Corporation Common Stock $3.073.247 0,62% 16.198 $-246.176 Ab ×3
MDT Medtronic plc. Ordinary Shares $3.023.153 0,61% 38.644 $-298.958 Auf ×2
CG The Carlyle Group Inc. - Common Stock $2.609.647 0,53% 61.972 $-409.847 Ab ×1
NVDA NVIDIA Corporation - Common Stock $2.570.556 0,52% 12.847 $353.583 Auf ×1
AMGN Amgen Inc. - Common Stock $2.495.007 0,51% 6.890 $-74.202 Ab ×3
LMT Lockheed Martin Corporation Common Stock $2.016.443 0,41% 3.958 $-581.225 Ab ×1
SNY Sanofi - American Depositary Shares $1.882.714 0,38% 44.133 $-284.181 Ab ×1
FNV Franco-Nevada Corporation $1.834.272 0,37% 8.800 $-339.768
XOM Exxon Mobil Corporation Common Stock $1.755.758 0,36% 12.842 $-449.822 Ab ×2
V Visa Inc. $1.635.510 0,33% 4.767 $95.597 Ab ×1
NVO Novo Nordisk A/S Common Stock $1.631.972 0,33% 34.042 $353.330 Ab ×1
IWV iShares Trust $1.583.650 0,32% 3.714 $206.944
WMT Walmart Inc. - Common Stock $1.568.538 0,32% 13.849 $-360.909 Ab ×1
LLY Eli Lilly and Company Common Stock $1.523.276 0,31% 1.270 $355.168
LOW Lowe's Companies, Inc. Common Stock $1.437.815 0,29% 6.521 $-110.055 Ab ×6
BAC Bank of America Corporation Common Stock $1.411.850 0,29% 24.778 $28.276 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $1.386.404 0,28% 5.817 $123.472 Ab ×1
IAT iShares Trust $1.244.200 0,25% 20.000 $167.400
AMT American Tower Corporation (REIT) Common Stock $1.177.377 0,24% 7.198 $-66.752 Ab ×3
PEP PepsiCo, Inc. - Common Stock $1.156.993 0,23% 8.545 $-181.141 Ab ×2
NFLX Netflix, Inc. - Common Stock $1.155.252 0,23% 16.180 $-310.170 Auf ×1
BX Blackstone Inc. Common Stock $1.146.106 0,23% 9.740 $-176.049 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.013.859 0,21% 2.837 $168.720 Ab ×1
CAH Cardinal Health, Inc. Common Stock $992.051 0,20% 4.176 $85.108 Ab ×2
CRM Salesforce, Inc. Common Stock $975.365 0,20% 6.226 $-186.656 Auf ×1
MA Mastercard Incorporated Common Stock $927.048 0,19% 1.805 $27.660 Auf ×1
META Meta Platforms, Inc. - Class A Common Stock $893.941 0,18% 1.587 $-36.342 Ab ×1
JNJ Johnson & Johnson Common Stock $871.880 0,18% 3.433 $15.606 Ab ×2
PSX Phillips 66 Common Stock $847.448 0,17% 5.013 $-71.650 Ab ×1
CHT Chunghwa Telecom Co., Ltd. $781.587 0,16% 17.659 $35.671
INTC Intel Corporation - Common Stock $755.398 0,15% 5.410 $493.442 Ab ×2
CSCO Cisco Systems, Inc. - Common Stock $747.750 0,15% 6.366 $232.397 Ab ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $736.458 0,15% 13.074 $-9.675
AGG iShares Trust $697.710 0,14% 7.049 $-2.044
AVGO Broadcom Inc. - Common Stock $689.771 0,14% 1.826 $121.201 Ab ×1
AXP American Express Company Common Stock $674.809 0,14% 1.995 Auf ×1
EMR Emerson Electric Company Common Stock $651.762 0,13% 4.553 $39.112 Ab ×1
WMB Williams Companies, Inc. (The) Common Stock $632.485 0,13% 8.508 $-54.267 Ab ×1
FOX Fox Corporation - Class B Common Stock $618.569 0,13% 13.206 $-173.948 Ab ×3
IJH iShares Trust $617.651 0,13% 8.010 $76.736
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $542.754 0,11% 4.297 $71.684 Ab ×1
YUM Yum! Brands, Inc. $503.079 0,10% 3.147 $1.967 Ab ×2
VCSH Vanguard Short-Term Corporate Bond ETF $489.275 0,10% 6.191 $-48.176 Ab ×1
NRG NRG Energy, Inc. Common Stock $478.931 0,10% 3.279 $-30.513 Ab ×6
SPY SPY $473.452 0,10% 634 $12.361 Ab ×1
MO Altria Group, Inc. $470.841 0,10% 6.544 $39.002
IEMG iShares, Inc. $463.241 0,09% 5.592 $41.323 Ab ×1
TRMK Trustmark Corporation - Common Stock $439.027 0,09% 9.542 $33.514 Ab ×1
U Unity Software Inc. Common Stock $428.700 0,09% 15.000 $98.459 Ab ×1
TSLA Tesla, Inc. - Common Stock $423.124 0,09% 1.006 $48.400 Ab ×2
CALY Callaway Golf Company Common Stock $414.376 0,08% 22.053 $108.280
MPC Marathon Petroleum Corporation Common Stock $412.396 0,08% 1.613 $-3.687 Ab ×2
SPTI SPDR SERIES TRUST $403.706 0,08% 14.220 $-43.562 Ab ×1
SHG Shinhan Financial Group Co Ltd American Depositary Shares $402.396 0,08% 6.362 $12.278
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares $382.923 0,08% 3.386 $-5.553
SPG Simon Property Group, Inc. Common Stock $382.665 0,08% 1.711 $102.124 Auf ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $368.645 0,07% 5.969 $3.617 Ab ×6
AMD Advanced Micro Devices, Inc. - Common Stock $360.164 0,07% 620 Auf ×1
NEM Newmont Corporation $349.223 0,07% 3.739 $-64.184 Ab ×1
BP BP p.l.c. Common Stock $347.034 0,07% 9.392 $-115.211 Ab ×6
PG Procter & Gamble Company (The) Common Stock $346.950 0,07% 2.366 $5.205
KO Coca-Cola Company (The) Common Stock $343.691 0,07% 4.229 $11.657 Ab ×2
EFA iShares Trust $319.223 0,06% 3.073 $20.743
RF Regions Financial Corporation Common Stock $319.184 0,06% 10.569 $44.297 Auf ×1
DVY iShares Select Dividend ETF $312.554 0,06% 2.000 $9.778
HD Home Depot, Inc. (The) Common Stock $289.198 0,06% 820 $-43.968 Ab ×2
AU AngloGold Ashanti PLC Ordinary Shares $282.630 0,06% 3.494 $-79.744 Ab ×1
B Barrick Mining Corporation Common Shares $271.802 0,06% 7.400 $-30.044
VZ Verizon Communications Inc. Common Stock $268.901 0,05% 6.351 $-50.722 Ab ×6
IEUR iShares Trust $266.853 0,05% 3.550 $-16.054 Ab ×1
EE Excelerate Energy, Inc. Class A Common Stock $265.930 0,05% 7.000 $31.990
AIVL WisdomTree Trust $260.589 0,05% 1.987 $30.647

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
HALO $4.829.807 61.707 0,98%
AXP $674.809 1.995 0,14%
AMD $360.164 620 0,07%
DVN $242.796 5.876 0,05%
AMAT $242.205 335 0,05%
PANW $232.917 683 0,05%
CQQQ $232.283 4.073 0,05%
DGX $225.939 1.066 0,05%
SMA $211.640 6.512 0,04%
QQQ $209.138 284 0,04%
LRCX $201.932 466 0,04%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
APP Reduziert -13K +$24.4M
KGS Nur Kursbewegung +0 +$10.2M
AAPL Reduziert -552 +$4.8M
TSM Reduziert -12K +$3.7M
ASML Reduziert -42 +$3.1M
SLV Reduziert -774 -$3.0M
AAAU Reduziert -843 -$2.6M
UTHR Mehr gekauft +4K +$1.8M
MFG Reduziert -6K +$1.3M
SHEL Mehr gekauft +6K -$1.2M

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
GPN 31. Dezember 2025 40.356 $3.352.795 1,3%
SPY 30. Juni 2025 4.563 $2.552.526 Nicht mehr verfolgt
NKE 30. Juni 2026 31.268 $1.651.592 -17,5%
BDX 30. Juni 2025 5.491 $1.257.846 30,6%
FXE 31. Dezember 2025 10.881 $1.179.174
PFE 30. Juni 2025 17.720 $449.025 14,7%
IUSV 31. März 2026 4.304 $441.332
SPSB 31. März 2026 10.887 $328.802
IUSG 31. März 2026 1.913 $321.269
ABT 31. Dezember 2025 2.297 $307.660 -22,2%
IJR 31. März 2026 2.397 $288.071 11,2%
CTRA 30. September 2025 10.608 $269.231 Nicht mehr verfolgt
IGIB 31. März 2026 4.650 $250.546
TXN 30. September 2025 1.206 $250.390 59,9%
INCY 31. Dezember 2025 2.878 $244.083 16,7%
FNF 31. März 2026 4.446 $242.707 -15,4%
BSX 31. März 2026 2.457 $234.275 -32,1%
RPRX 31. Dezember 2025 6.450 $227.556 47,9%
CTRA 30. Juni 2026 6.370 $223.842 Nicht mehr verfolgt
CQQQ 31. März 2026 4.073 $211.796
JAZZ 31. Dezember 2025 1.591 $209.694 38,6%
ALC 30. Juni 2025 2.170 $205.998 -27,8%
SMA 31. März 2026 6.512 $201.481 7,4%