GREENBERG FINANCIAL GROUP

CIK 946626 · Auf SEC EDGAR ansehen ↗

Portfolio-Wert QoQ: -10.1% 13F gibt keine Barmittel an

Gewichtung der Top-10-Positionen57,05%

Gewichtung der Top-25-Positionen80,11%

Positionen über 1%17

Effektive Anzahl von Positionen20,2

Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)

Umsatz Q4 2025: 5,94% Geschätzte Käufe $18.265.040 · Verkäufe $15.246.397

Neue Positionen20

Erhöht45

Abgenommen40

Geschlossen11

Put-Notional-Exposure: 0,0% Puts 13F meldet Optionspositionen zum zugrunde liegenden Notionalwert – kann Absicherungen beinhalten, nicht unbedingt bärische Wetten

Portfolio-Wert $242.9M #5.876 von 9.337 nach 13F-Wert · Top 62.9%

Positionen 113

Stand 31. Dezember 2025 Daten per Q4 2025

Sektoraufschlüsselung

Technology 15,9%

Communication Services 3,0%

Industrials 2,9%

Consumer Discretionary 1,8%

Retail 1,3%

Energy 1,3%

Financials 1,3%

Healthcare 0,7%

Consumer Staples 0,3%

Materials 0,3%

Consumer products 0,2%

Real Estate 0,1%

Sonstige/Nicht zugeordnet 70,9%

Gesamtportfolio 113 Positionen

Positionen nach Ticker oder Firmennamen suchen

					Serie
SPY SPY	$36.157.832	14,89%	53.024	$-4.045.679
QQQ Invesco QQQ Trust, Series 1	$21.711.168	8,94%	35.342	$-3.634.757
RSP Invesco Exchange-Traded Fund Trust	$13.719.221	5,65%	71.618	$-1.679.036
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$10.443.592	4,30%	21.732	$-885.326
AAPL Apple Inc. - Common Stock	$10.367.264	4,27%	38.135	$-699.938
IWM iShares Russell 2000 Index Fund	$9.852.126	4,06%	40.023	$-1.468.046
IJH iShares Trust	$9.741.196	4,01%	147.594	$-1.217.665
MSFT Microsoft Corporation - Common Stock	$9.564.709	3,94%	19.777	$2.219.801
DVY iShares Select Dividend ETF	$9.048.729	3,73%	64.112	$-1.005.511
VYM Vanguard High Dividend Yield ETF	$7.940.810	3,27%	55.329	$-653.994
PFF iShares Preferred and Income Securities ETF	$7.424.021	3,06%	239.794	$-145.093
TLT iShares 20+ Year Treasury Bond ETF	$6.621.639	2,73%	75.971	$656.604
NVDA NVIDIA Corporation - Common Stock	$6.259.328	2,58%	33.562	$-1.411.820
ROP Roper Technologies, Inc. - Common Stock	$5.969.638	2,46%	13.411	$3.723.405
VTV Vanguard Morningstar Value ETF	$5.878.412	2,42%	30.779	$-1.073.987
SDY SPDR SERIES TRUST	$3.145.433	1,30%	22.603	$-497.355
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF	$2.584.577	1,06%	59.759	$-408.939
VTI Vanguard Morningstar Total Stock Market ETF	$2.352.254	0,97%	7.016	$-8.971
RTX RTX Corporation Common Stock	$2.313.185	0,95%	12.613	$159.687
CHY Calamos Convertible and High Income Fund - Closed End Fund	$2.275.816	0,94%	201.222	$863.745
VCSH Vanguard Short-Term Corporate Bond ETF	$2.261.063	0,93%	28.359	$-117.977
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$2.250.836	0,93%	74.531	$-118.604
SBUX Starbucks Corporation - Common Stock	$2.247.565	0,93%	26.690	$309.230
ISTB iShares Core 1-5 Year USD Bond ETF	$2.242.500	0,92%	46.000	$-125.079
META Meta Platforms, Inc. - Class A Common Stock	$2.190.839	0,90%	3.319	$-17.821
AMZN Amazon.com, Inc. - Common Stock	$2.116.389	0,87%	9.169	$-1.023.025
GOOG Alphabet Inc. - Class C Capital Stock	$1.749.038	0,72%	5.574	$-608.332
CVX Chevron Corporation Common Stock	$1.744.869	0,72%	11.449	$-42.599
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1.702.464	0,70%	35.468	$-76.072
CAT Caterpillar, Inc. Common Stock	$1.641.273	0,68%	2.865	$-797.348
JPST JPMorgan Ultra-Short Income ETF	$1.544.007	0,64%	30.520	$-42.475
XOM Exxon Mobil Corporation Common Stock	$1.422.604	0,59%	11.822	$417.973
EDV VANGUARD WORLD FUND	$1.336.411	0,55%	20.557	$15.547
QDPL Pacer Funds Trust	$1.308.511	0,54%	30.803	$-417.355
GOOGL Alphabet Inc. - Class A Common Stock	$1.202.233	0,50%	3.841	$-225.818
NLR VanEck ETF Trust	$1.170.833	0,48%	9.427	$-105.179
ORCL Oracle Corporation Common Stock	$1.037.896	0,43%	5.325	$292.836
SVOL Simplify Volatility Premium ETF	$984.765	0,41%	56.080	$377.106
JPM JP Morgan Chase & Co. Common Stock	$980.655	0,40%	3.043	$51.484
JNJ Johnson & Johnson Common Stock	$954.308	0,39%	4.611	$-217.644
VRT Vertiv Holdings, LLC Class A Common Stock	$893.485	0,37%	5.515	$-104.613
SOXX iShares Trust	$842.618	0,35%	2.798	$-879.745
RACE Ferrari N.V. Common Shares	$786.054	0,32%	2.127	$37.751
PYPL PayPal Holdings, Inc. - Common Stock	$759.991	0,31%	13.018		Auf ×1
DIS Walt Disney Company (The) Common Stock	$744.164	0,31%	6.541	$291.920
PGHY Invesco Exchange-Traded Fund Trust II	$718.707	0,30%	36.125	$62.204
VOO Vanguard S&P 500 ETF	$712.211	0,29%	1.136	$-175.192
PSK SPDR SERIES TRUST	$674.997	0,28%	21.300		Auf ×1
BA Boeing Company (The) Common Stock	$668.260	0,28%	3.078	$-2.762
AXON Axon Enterprise, Inc. - Common Stock	$636.082	0,26%	1.120		Auf ×1
AVGO Broadcom Inc. - Common Stock	$635.762	0,26%	1.837	$-164.140
FBTC Fidelity Wise Origin Bitcoin Fund	$622.723	0,26%	8.169	$218.969
AVK Advent Convertible and Income Fund	$595.775	0,25%	47.510		Auf ×1
WMT Walmart Inc. - Common Stock	$593.722	0,24%	5.329	$-34.251
VZ Verizon Communications Inc. Common Stock	$590.554	0,24%	14.499	$30.750
DECK Deckers Outdoor Corporation Common Stock	$582.211	0,24%	5.616
QCOM QUALCOMM Incorporated - Common Stock	$573.089	0,24%	3.350	$6.437
IBM International Business Machines Corporation Common Stock	$559.655	0,23%	1.889	$-920.917
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B	$528.788	0,22%	1.052	$127.475
KO Coca-Cola Company (The) Common Stock	$506.620	0,21%	7.247	$289.715
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$504.968	0,21%	1.662	$-209.238
CPRY Calamos Russell 2000 Structured Alt Protection ETF January	$494.166	0,20%	18.312	$80.100
PG Procter & Gamble Company (The) Common Stock	$489.198	0,20%	3.414	$-27.937
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund	$478.779	0,20%	45.685		Auf ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$439.670	0,18%	2.053	$-538.002
FSLR First Solar, Inc. - Common Stock	$390.016	0,16%	1.493		Auf ×1
INTC Intel Corporation - Common Stock	$378.779	0,16%	10.265	$-975.073
AMAT Applied Materials, Inc. - Common Stock	$370.066	0,15%	1.440	$-671.054
QLD ProShares Ultra QQQ	$366.132	0,15%	5.200	$-98.316
SSO ProShares Ultra S&P500	$364.352	0,15%	6.291	$142.267
NFLX Netflix, Inc. - Common Stock	$360.695	0,15%	3.847	$-572.003
CBTJ Calamos Bitcoin 80 Series Structured Alt Protection ETF - January	$358.569	0,15%	16.388	$110.034
KLAC KLA Corporation - Common Stock	$350.343	0,14%	288	$-521.611
AME AMETEK, Inc.	$348.411	0,14%	1.697	$83.003
CPSF Calamos S&P 500 Structured Alt Protection ETF February	$336.995	0,14%	13.169	$-38.758
HD Home Depot, Inc. (The) Common Stock	$335.842	0,14%	976	$1.149
CSCO Cisco Systems, Inc. - Common Stock	$326.675	0,13%	4.241	$-172.229
SLV iShares Silver Trust	$325.772	0,13%	5.057	$-66.965
PLTR Palantir Technologies Inc. - Class A Common Stock	$325.105	0,13%	1.829		Auf ×1
PEP PepsiCo, Inc. - Common Stock	$323.326	0,13%	2.253
MCD McDonald's Corporation Common Stock	$322.106	0,13%	1.054	$49.568
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest	$319.312	0,13%	24.791
TSLA Tesla, Inc. - Common Stock	$316.603	0,13%	704	$-195.267
MP MP Materials Corp. Common Stock	$290.490	0,12%	5.750	$-42.826
DOCU DocuSign, Inc. - Common Stock	$281.808	0,12%	4.120		Auf ×1
WFC Wells Fargo & Company Common Stock	$279.600	0,12%	3.000		Auf ×1
LLY Eli Lilly and Company Common Stock	$266.568	0,11%	248
MRK Merck & Company, Inc. Common Stock (new)	$264.277	0,11%	2.511	$-58.756
TRV The Travelers Companies, Inc. Common Stock	$261.054	0,11%	900	$-36.054
HON Honeywell International Inc. - Common Stock	$260.250	0,11%	1.334
QYLD Global X NASDAQ 100 Covered Call ETF	$257.055	0,11%	14.548	$45.352
CRM Salesforce, Inc. Common Stock	$248.750	0,10%	939	$-18.669
CM Canadian Imperial Bank of Commerce Common Stock	$246.405	0,10%	2.719	$-66.722
EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest	$236.582	0,10%	20.955	$102.068
EMR Emerson Electric Company Common Stock	$230.532	0,09%	1.737	$-16.799
T AT&T Inc.	$228.172	0,09%	9.186
PFE Pfizer, Inc. Common Stock	$217.845	0,09%	8.749	$7.174
GLD SPDR Gold Shares	$214.007	0,09%	540
ADBE Adobe Inc. - Common Stock	$203.344	0,08%	581		Auf ×1
COST Costco Wholesale Corporation - Common Stock	$201.788	0,08%	234	$-82.595
Keine Treffer

Größte neue Wetten

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

Wertpapier	Wert	Aktien	% des Portfolios
PYPL	$759.991	13.018	0,31%
PSK	$674.997	21.300	0,28%
AXON	$636.082	1.120	0,26%
AVK	$595.775	47.510	0,25%
DECK	$582.211	5.616	0,24%
CHI	$478.779	45.685	0,20%
FSLR	$390.016	1.493	0,16%
PLTR	$325.105	1.829	0,13%
PEP	$323.326	2.253	0,13%
GOF	$319.312	24.791	0,13%
DOCU	$281.808	4.120	0,12%
WFC	$279.600	3.000	0,12%
LLY	$266.568	248	0,11%
HON	$260.250	1.334	0,11%
T	$228.172	9.186	0,09%

Top-Performer (QoQ)

Wertpapier	Aktion	Aktien Δ	Wert Δ
SPY	Reduziert	-813	-$4.0M
ROP	Mehr gekauft	+7K	+$3.7M
QQQ	Mehr gekauft	+923	-$3.6M
MSFT	Mehr gekauft	+87	+$2.2M
RSP	Reduziert	-752	-$1.7M
IWM	Mehr gekauft	+2K	-$1.5M
NVDA	Reduziert	-5K	-$1.4M
IJH	Mehr gekauft	+5K	-$1.2M
VTV	Reduziert	-1K	-$1.1M
AMZN	Reduziert	-4K	-$1.0M

Geschlossene Positionen

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.

Wertpapier	Quartal	Anteile davor	Wert davor	Preis seit Ausstieg
DECK	30. Juni 2025	5.473	$547.793	-23,4%
TQQQ	30. Juni 2025	8.100	$337.608
PEP	30. Juni 2025	2.103	$326.508	-5,7%
HON	30. Juni 2025	1.284	$290.223	-2,3%
GOF	30. Juni 2025	23.572	$259.767	-41,2%
T	30. Juni 2025	8.796	$255.002	-16,0%
GLD	30. Juni 2025	583	$250.859
SCO	30. Juni 2025	30.000	$249.600	-72,9%
LLY	30. Juni 2025	248	$228.192	47,9%
AEM	30. Juni 2025	1.066	$216.377	52,8%
DRIP	30. Juni 2025	10.000	$41.400