Sektoraufschlüsselung

04
Technology 18,0%
Industrials 9,1%
Communication Services 6,6%
Financials 5,6%
Retail 2,7%
Materials 2,1%
Healthcare 1,9%
Consumer Discretionary 1,5%
Energy 1,1%
Consumer products 0,4%
Utilities 0,2%
Consumer Staples 0,1%
Sonstige/Nicht zugeordnet 50,6%

Gesamtportfolio 86 Positionen

05
Typ Serie 8-Quartals-Trend
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $38.540.144 12,88% 2.383.435 $2.933.028 Auf ×6
EMXC iShares MSCI Emerging Markets ex China ETF $21.198.504 7,08% 207.219 $5.122.367 Auf ×4
IDV iShares Trust $15.603.035 5,21% 376.612 $46.036 Auf ×5
KLAC KLA Corporation - Common Stock $15.359.452 5,13% 50.908 $7.873.720 Auf ×1
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $14.987.944 5,01% 944.136 $941.710 Auf ×6
VRT Vertiv Holdings, LLC Class A Common Stock $14.782.342 4,94% 44.150 $3.855.022 Auf ×1
MRVL Marvell Technology, Inc. - Common Stock $13.324.322 4,45% 44.729 $8.877.571 Ab ×1
NVDA NVIDIA Corporation - Common Stock $12.245.323 4,09% 61.199 $1.627.941 Auf ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $9.150.257 3,06% 750.650 $568.352 Auf ×6
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $8.642.120 2,89% 732.015 $977.737 Auf ×5
GOOGL Alphabet Inc. - Class A Common Stock $7.497.169 2,51% 20.979 $1.497.599 Auf ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $6.600.565 2,21% 153.967 $-938.549 Auf ×5
AVGO Broadcom Inc. - Common Stock $6.136.171 2,05% 16.244 $1.251.484 Auf ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $5.914.173 1,98% 96.228 $-93.424 Ab ×3
JEPI J.P. Morgan Exchange-Traded Fund Trust $5.777.000 1,93% 102.284 $81.963 Auf ×4
XSLV Invesco Exchange-Traded Fund Trust II $5.443.313 1,82% 103.862 $824.195 Auf ×6
GWX SPDR INDEX SHARES FUNDS $4.676.763 1,56% 106.873 $214.404 Auf ×5
CSCO Cisco Systems, Inc. - Common Stock $4.584.581 1,53% 39.031 $1.580.762 Auf ×6
WMT Walmart Inc. - Common Stock $4.494.727 1,50% 39.685 $-455.766 Ab ×2
JPM JP Morgan Chase & Co. Common Stock $4.345.960 1,45% 13.277 $508.054 Auf ×6
TSLA Tesla, Inc. - Common Stock $4.074.773 1,36% 9.688 $558.761 Auf ×5
SCHW Charles Schwab Corporation (The) Common Stock $3.963.735 1,32% 42.958 $-34.832 Auf ×4
MSFT Microsoft Corporation - Common Stock $3.891.345 1,30% 10.432 $206.673 Auf ×6
ITT ITT Inc. Common Stock $3.863.185 1,29% 19.497 $192.674 Auf ×6
NFLX Netflix, Inc. - Common Stock $3.097.903 1,04% 43.388 $-989.338 Auf ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $2.977.258 0,99% 58.874 $20.419 Auf ×2
CAT Caterpillar, Inc. Common Stock $2.778.324 0,93% 2.609 $907.281 Ab ×1
COF Capital One Financial Corporation Common Stock $2.695.931 0,90% 13.438 $265.963 Auf ×3
MMM 3M Company Common Stock $2.493.576 0,83% 15.401 $324.276 Auf ×6
VEA VANGUARD TAX-MANAGED FUNDS $2.459.336 0,82% 34.517 $262.994 Auf ×1
META Meta Platforms, Inc. - Class A Common Stock $2.445.805 0,82% 4.342 $10.248 Auf ×3
AMZN Amazon.com, Inc. - Common Stock $2.414.623 0,81% 10.131 $411.691 Auf ×6
ALB Albemarle Corporation Common Stock $2.313.183 0,77% 17.081 $-613.913 Auf ×6
TMO Thermo Fisher Scientific Inc Common Stock $2.278.782 0,76% 4.541 $106.133 Auf ×5
AAPL Apple Inc. - Common Stock $2.137.502 0,71% 7.387 $298.032 Auf ×1
TFC Truist Financial Corporation Common Stock $1.861.574 0,62% 37.366 $171.487 Auf ×6
DIS Walt Disney Company (The) Common Stock $1.809.620 0,60% 18.656 $48.078 Auf ×6
RIO Rio Tinto Plc Common Stock $1.716.335 0,57% 18.080 $9.091 Auf ×6
SFNC Simmons First National Corporation - Common Stock $1.551.299 0,52% 67.846 $217.107
ITOT iShares Trust $1.542.660 0,52% 9.391 $233.586 Auf ×1
ABT Abbott Laboratories Common Stock $1.463.001 0,49% 16.123 $-134.339 Auf ×6
ECL Ecolab Inc. Common Stock $1.443.892 0,48% 5.169 $92.039 Auf ×6
BAB Invesco Exchange-Traded Fund Trust II $1.344.255 0,45% 50.084 $-44.859 Ab ×1
SPY SPY $1.277.986 0,43% 1.707 $164.634
ENR Energizer Holdings, Inc. Common Stock $1.274.651 0,43% 59.452 $337.561 Auf ×2
CVX Chevron Corporation Common Stock $1.227.121 0,41% 7.403 $-283.663 Auf ×2
MPC Marathon Petroleum Corporation Common Stock $1.100.659 0,37% 4.305 $49.464
VB VANGUARD INDEX FUNDS $1.060.314 0,35% 3.498 $140.451 Ab ×2
XOM Exxon Mobil Corporation Common Stock $972.353 0,32% 7.112 $-228.670 Auf ×6
CMI Cummins Inc. Common Stock $921.467 0,31% 1.292 $225.269 Ab ×2
UPS United Parcel Service, Inc. Common Stock $883.113 0,30% 8.215 $118.110 Auf ×2
SHW Sherwin-Williams Company (The) Common Stock $816.383 0,27% 2.371 $56.359
NEAR iShares U.S. ETF Trust $741.054 0,25% 14.628 $-14.659 Ab ×2
JMST J.P. Morgan Exchange-Traded Fund Trust $736.542 0,25% 14.442 $-61.142 Ab ×4
HD Home Depot, Inc. (The) Common Stock $667.623 0,22% 1.893 $45.034
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $643.690 0,22% 46.543 $-20.944
JNJ Johnson & Johnson Common Stock $637.592 0,21% 2.510 $23.925
ABBV AbbVie Inc. Common Stock $630.107 0,21% 2.504 $85.512
TJX TJX Companies, Inc. (The) Common Stock $586.305 0,20% 3.870 $-31.734
HWBK Hawthorn Bancshares, Inc. - Common Stock $543.144 0,18% 13.747 $77.121
CB Chubb Limited Common Stock $542.077 0,18% 1.586 $8.903 Ab ×1
MRK Merck & Company, Inc. Common Stock (new) $514.604 0,17% 3.990 $248.679 Auf ×1
DVYE iShares, Inc. $511.780 0,17% 15.879 $-34.140
GS Goldman Sachs Group, Inc. (The) Common Stock $473.321 0,16% 468 $77.398
IBM International Business Machines Corporation Common Stock $443.187 0,15% 1.576 $61.180
MCHP Microchip Technology Incorporated - Common Stock $442.320 0,15% 4.850 $116.233 Ab ×1
BA Boeing Company (The) Common Stock $438.352 0,15% 2.025 $35.316
CEG Constellation Energy Corporation - Common Stock When-Issued $413.536 0,14% 1.665 $-51.415
RTX RTX Corporation Common Stock $391.034 0,13% 2.061 $-6.533
GOOG Alphabet Inc. - Class C Capital Stock $388.663 0,13% 1.100 $73.117
MCD McDonald's Corporation Common Stock $354.411 0,12% 1.311 $-53.075
BK The Bank of New York Mellon Corporation Common Stock $354.295 0,12% 2.450 $81.446 Auf ×1
LUV Southwest Airlines Company Common Stock $309.600 0,10% 6.000 $83.100
CBC Central Bancompany, Inc. - Class A Common Stock $287.091 0,10% 9.450 $-12.284 Ab ×2
UNP Union Pacific Corporation Common Stock $282.880 0,09% 1.040 $30.555
KO Coca-Cola Company (The) Common Stock $258.307 0,09% 3.158 $16.483
VGT VANGUARD WORLD FUND $249.305 0,08% 2.086 Auf ×1
LLY Eli Lilly and Company Common Stock $243.079 0,08% 203
VIG VANGUARD SPECIALIZED FUNDS $235.173 0,08% 994 $21.533 Auf ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $230.549 0,08% 327 $28.373
QQQ Invesco QQQ Trust, Series 1 $229.304 0,08% 311
EXC Exelon Corporation - Common Stock $226.853 0,08% 4.866 $-15.355 Ab ×1
VNQ VANGUARD SPECIALIZED FUNDS $226.418 0,08% 2.348
CGGR Capital Group Growth ETF $210.493 0,07% 4.457 Auf ×1
VOO VANGUARD INDEX FUNDS $201.133 0,07% 293 Auf ×1
XSHD Invesco Exchange-Traded Fund Trust II $148.952 0,05% 10.549 $10.524

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
BBN $38.540.144 12,88% um ×6
EMXC $21.198.504 7,08% um ×4
IDV $15.603.035 5,21% um ×5
NBB $14.987.944 5,01% um ×6
NAD $9.150.257 3,06% um ×6
NEA $8.642.120 2,89% um ×5
TYG $6.600.565 2,21% um ×5
JEPI $5.777.000 1,93% um ×4
XSLV $5.443.313 1,82% um ×6
GWX $4.676.763 1,56% um ×5
CSCO $4.584.581 1,53% um ×6
JPM $4.345.960 1,45% um ×6
TSLA $4.074.773 1,36% um ×5
SCHW $3.963.735 1,32% um ×4
MSFT $3.891.345 1,30% um ×6

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
VGT $249.305 2.086 0,08%
LLY $243.079 203 0,08%
QQQ $229.304 311 0,08%
VNQ $226.418 2.348 0,08%
CGGR $210.493 4.457 0,07%
VOO $201.133 293 0,07%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
MRVL Reduziert -165 +$8.9M
KLAC Mehr gekauft +46K +$7.9M
EMXC Mehr gekauft +3K +$5.1M
VRT Mehr gekauft +542 +$3.9M
BBN Mehr gekauft +181K +$2.9M
NVDA Mehr gekauft +323 +$1.6M
CSCO Mehr gekauft +317 +$1.6M
GOOGL Mehr gekauft +115 +$1.5M
AVGO Mehr gekauft +462 +$1.3M
NFLX Mehr gekauft +879 -$989K

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
TEAF 31. Dezember 2025 224.145 $2.635.945 Nicht mehr verfolgt
DFS 30. Juni 2025 13.184 $2.250.440 Nicht mehr verfolgt
VNQ 31. Dezember 2025 3.348 $306.074
QQQ 31. März 2026 439 $269.682 29,0%
LLY 31. März 2026 203 $217.797 24,3%
MRK 30. Juni 2025 2.318 $209.958 82,3%
EXC 30. Juni 2025 4.514 $208.005 -6,2%
EXC 31. Dezember 2025 4.543 $204.480 -6,6%
LUV 30. Juni 2025 6.000 $202.560 30,9%
PG 30. September 2025 1.260 $200.805 -5,7%