Sektoraufschlüsselung

04
Communication Services 16,8%
Financials 12,3%
Industrials 7,0%
Technology 6,0%
Retail 5,6%
Real Estate 3,7%
Healthcare 3,3%
Consumer products 3,2%
Consumer Discretionary 3,2%
Consumer Staples 3,0%
Materials 1,8%
Energy 1,5%
Utilities 0,3%
Sonstige/Nicht zugeordnet 32,4%

Gesamtportfolio 109 Positionen

05
Typ Serie 8-Quartals-Trend
DUHP Dimensional ETF Trust $19.565.210 6,94% 468.852 $2.243.810 Ab ×1
Unbekannter Emittent (CUSIP: 399473AK3) $16.064.750 5,70% 16.250.000 $295.150 Ab ×1
Unbekannter Emittent (CUSIP: 156727AD1) $15.141.143 5,37% 16.500.000 $1.855.643 Auf ×2
Unbekannter Emittent (CUSIP: 70932AAH6) $11.256.300 3,99% 11.000.000 $1.845.999 Auf ×1
GOOGL Alphabet Inc. - Class A Common Stock $10.683.823 3,79% 29.896 $-105.541 Ab ×4
CEF Sprott Physical Gold and Silver Trust Units $8.010.437 2,84% 199.116 $-1.721.962 Ab ×4
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $7.454.310 2,64% 14.897 $909.396 Auf ×4
LIEN Chicago Atlantic BDC, Inc. - Common Stock $7.387.927 2,62% 756.185 $325.159
IAU iShares Gold Trust Shares $5.757.335 2,04% 76.246 $-964.512
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $5.686.840 2,02% 14.152 $1.127.138 Ab ×1
PM Philip Morris International Inc Common Stock $4.951.326 1,76% 27.369 $726.558 Auf ×5
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock $4.824.026 1,71% 47.640 $444.459 Ab ×1
NVDA NVIDIA Corporation - Common Stock $4.656.979 1,65% 23.274 $922.188 Auf ×2
SII Sprott Inc. Common Shares $4.595.452 1,63% 40.903 $-1.270.307 Ab ×1
DIHP Dimensional ETF Trust $4.572.624 1,62% 133.996 $323.105 Auf ×4
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $4.550.927 1,61% 47.834 $1.210.406 Auf ×4
HHH Howard Hughes Holdings Inc. Common Stock $4.426.160 1,57% 61.913 $1.625.260 Auf ×6
FRPH FRP Holdings, Inc. - Common Stock $4.410.310 1,56% 176.483 $548.862
AMD Advanced Micro Devices, Inc. - Common Stock $4.369.024 1,55% 7.521 $2.430.946 Ab ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $3.944.556 1,40% 76.003 $686.845 Ab ×1
UNF Unifirst Corporation Common Stock $3.936.487 1,40% 14.885 $191.570
WRB W.R. Berkley Corporation Common Stock $3.914.133 1,39% 55.496 $235.858
QQQ Invesco QQQ Trust, Series 1 $3.729.723 1,32% 5.065 $975.532 Auf ×2
JNJ Johnson & Johnson Common Stock $3.712.210 1,32% 14.617 $552.503 Auf ×6
DLTR Dollar Tree, Inc. - Common Stock $3.675.550 1,30% 30.389 $347.651
TJX TJX Companies, Inc. (The) Common Stock $3.660.846 1,30% 24.164 $-198.145
AAPL Apple Inc. - Common Stock $3.539.652 1,26% 12.233 $567.277 Auf ×2
STUB StubHub Holdings, Inc. Class A Common Stock $3.487.770 1,24% 271.000 Auf ×1
MTCH Match Group, Inc. - Common Stock $3.306.697 1,17% 86.904 $637.875
PR Permian Resources Corporation Class A Common Stock $3.228.286 1,15% 175.355 $-510.283
AYI Acuity Inc. Common Stock $3.090.495 1,10% 8.205 $791.290
MKL Markel Group Inc. Common Stock $3.048.649 1,08% 1.561 $60.786
TTWO Take-Two Interactive Software, Inc. - Common Stock $2.997.010 1,06% 11.989 $629.182
IPAR Interparfums, Inc. - Common Stock $2.968.653 1,05% 26.539 $557.850
SPOT Spotify Technology S.A. Ordinary Shares $2.918.230 1,04% 6.356 $843.300 Auf ×4
GRMN Garmin Ltd. Common Stock (Switzerland) $2.913.903 1,03% 12.267 $67.836
SJM The J.M. Smucker Company Common Stock $2.885.175 1,02% 25.646 $404.738 Ab ×1
GRBK Green Brick Partners, Inc. Common Stock $2.793.476 0,99% 34.901 $544.107
FCX Freeport-McMoRan, Inc. Common Stock $2.711.859 0,96% 43.121 $433.517 Auf ×3
AMZN Amazon.com, Inc. - Common Stock $2.608.870 0,93% 10.946 $368.926 Auf ×2
IAC IAC Inc. - Common Stock $2.543.278 0,90% 55.097 $337.745
LEVI Levi Strauss & Co Class A Common Stock $2.519.301 0,89% 101.462 $643.269
SMG Scotts Miracle-Gro Company (The) Common Stock $2.447.192 0,87% 35.930 $262.289
MSFT Microsoft Corporation - Common Stock $2.331.885 0,83% 6.251 $-200.766 Ab ×1
ABNB Airbnb, Inc. - Class A Common Stock $2.289.886 0,81% 16.002 $260.061 Ab ×1
WMT Walmart Inc. - Common Stock $2.286.227 0,81% 20.186 $-130.617 Auf ×3
GMED Globus Medical, Inc. Class A Common Stock $2.252.496 0,80% 28.509 $-203.839
PII Polaris Inc. Common Stock $2.169.959 0,77% 31.706 $441.982
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $2.153.200 0,76% 24.687 $-276.495
AMGN Amgen Inc. - Common Stock $2.025.983 0,72% 5.595 $404.900 Auf ×6
TSLA Tesla, Inc. - Common Stock $1.912.048 0,68% 4.546 $435.085 Auf ×3
UPS United Parcel Service, Inc. Common Stock $1.820.620 0,65% 16.936 Auf ×1
LMT Lockheed Martin Corporation Common Stock $1.803.294 0,64% 3.540 $-208.881 Auf ×3
JEF Jefferies Financial Group Inc. Common Stock $1.799.880 0,64% 36.012 $313.665
WSO Watsco, Inc. Common Stock $1.772.769 0,63% 4.254 $225.206
WM Waste Management, Inc. Common Stock $1.669.817 0,59% 7.492 $318.608 Auf ×3
SSNC SS&C Technologies Holdings, Inc. - Common Stock $1.638.058 0,58% 26.399 $-145.722
Unbekannter Emittent (CUSIP: 69553PAD2) $1.601.677 0,57% 1.705.000 Auf ×1
CPRT Copart, Inc. - Common Stock $1.510.505 0,54% 53.583 $-268.451
BRK-A (eingereicht als BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,53% 2 $61.420
DBX Dropbox, Inc. - Class A Common Stock $1.487.748 0,53% 54.159 $243.396 Ab ×3
CG The Carlyle Group Inc. - Common Stock $1.343.074 0,48% 31.894 $435.246 Auf ×3
CBOE Cboe Global Markets, Inc. Common Stock $1.144.432 0,41% 4.716 $-181.094
GOOG Alphabet Inc. - Class C Capital Stock $1.085.076 0,38% 3.071 $210.334 Auf ×1
MSOS AdvisorShares Trust $1.046.734 0,37% 206.050 $293.246 Ab ×2
SCHX SCHWAB STRATEGIC TRUST $961.536 0,34% 32.672 $126.159 Auf ×2
CAT Caterpillar, Inc. Common Stock $870.023 0,31% 817 $329.468 Auf ×1
VVV Valvoline Inc. Common Stock $853.194 0,30% 21.578 $126.447
REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock $792.444 0,28% 73.922 $-44.353
ABBV AbbVie Inc. Common Stock $784.635 0,28% 3.118 $128.990 Auf ×6
NEE NextEra Energy, Inc. Common Stock $749.501 0,27% 8.539 $-52.420 Ab ×4
REG Regency Centers Corporation - Common Stock $714.949 0,25% 8.966 $36.581
JPM JP Morgan Chase & Co. Common Stock $672.008 0,24% 2.053 $115.457 Auf ×1
BK The Bank of New York Mellon Corporation Common Stock $653.348 0,23% 4.518 $117.378
CME CME Group Inc. - Class A Common Stock $578.575 0,21% 2.620 $-195.242
DGRO iShares Trust $566.833 0,20% 7.479 $41.957
TOST Toast, Inc. Class A Common Stock $508.967 0,18% 18.295 $23.967
META Meta Platforms, Inc. - Class A Common Stock $459.645 0,16% 816 $-380 Auf ×2
XLV SELECT SECTOR SPDR TRUST $457.893 0,16% 2.886 $-25.627 Ab ×1
IVV iShares Trust $423.872 0,15% 566 $130.581 Auf ×1
ONIT Onity Group Inc. Common Stock $393.287 0,14% 9.894 $4.750
ARCC Ares Capital Corporation - Closed End Fund $388.370 0,14% 20.959 $10.689
PLTR Palantir Technologies Inc. - Class A Common Stock $385.594 0,14% 3.305 $-87.622 Auf ×1
GLD SPDR Gold Shares $383.484 0,14% 1.041 $-64.448
FN Fabrinet Ordinary Shares $377.718 0,13% 672 $27.257
T AT&T Inc. $375.240 0,13% 18.128 $-514.092 Ab ×1
PWR Quanta Services, Inc. Common Stock $349.939 0,12% 486 $83.115
KMI Kinder Morgan, Inc. Common Stock $345.746 0,12% 10.815 $-16.499 Auf ×1
CSCO Cisco Systems, Inc. - Common Stock $332.749 0,12% 2.833 $121.861 Auf ×2
TT Trane Technologies plc $311.887 0,11% 635 $71.428 Auf ×1
HD Home Depot, Inc. (The) Common Stock $299.778 0,11% 850 $-78.982 Ab ×1
KO Coca-Cola Company (The) Common Stock $290.338 0,10% 3.573 $25.849 Auf ×4
MO Altria Group, Inc. $287.800 0,10% 4.000 $23.840
MPLX MPLX LP Common Units Representing Limited Partner Interests $281.650 0,10% 5.000 $-3.700
COST Costco Wholesale Corporation - Common Stock $267.493 0,09% 286 $-17.378
ENB Enbridge Inc Common Stock $265.900 0,09% 4.905 $-33.602 Ab ×1
MRK Merck & Company, Inc. Common Stock (new) $260.779 0,09% 2.029 $13.626 Ab ×1
IWY iShares Russell Top 200 Growth ETF $260.770 0,09% 897 $5.894 Ab ×1
MAIN Main Street Capital Corporation Common Stock $259.400 0,09% 5.000 $-5.400
LDRX SGI Enhanced Market Leaders ETF $256.627 0,09% 7.268 $33.815

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
BRK-B (eingereicht als BRKB) $7.454.310 2,64% um ×4
PM $4.951.326 1,76% um ×5
DIHP $4.572.624 1,62% um ×4
FWONK $4.550.927 1,61% um ×4
HHH $4.426.160 1,57% um ×6
JNJ $3.712.210 1,32% um ×6
SPOT $2.918.230 1,04% um ×4
FCX $2.711.859 0,96% um ×3
WMT $2.286.227 0,81% um ×3
AMGN $2.025.983 0,72% um ×6
TSLA $1.912.048 0,68% um ×3
LMT $1.803.294 0,64% um ×3
WM $1.669.817 0,59% um ×3
CG $1.343.074 0,48% um ×3
ABBV $784.635 0,28% um ×6

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
STUB $3.487.770 271.000 1,24%
UPS $1.820.620 16.936 0,65%
Unbekannter Emittent (CUSIP: 69553PAD2) $1.601.677 1.705.000 0,57%
GE $254.382 681 0,09%
DE $222.016 350 0,08%
LLY $203.903 170 0,07%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
AMD Reduziert -2K +$2.4M
DUHP Reduziert -2K +$2.2M
· Mehr gekauft +1.5M +$1.9M
· Mehr gekauft +2.0M +$1.8M
CEF Reduziert -5K -$1.7M
HHH Mehr gekauft +18K +$1.6M
SII Reduziert -145 -$1.3M
FWONK Mehr gekauft +9K +$1.2M
MSGS Reduziert -35 +$1.1M
QQQ Mehr gekauft +293 +$976K

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
JUCY 30. September 2025 194.831 $4.331.087
AGG 31. März 2026 39.218 $3.917.143
SKX 30. September 2025 56.039 $3.536.061 Nicht mehr verfolgt
WNS 31. Dezember 2025 28.601 $2.181.398 Nicht mehr verfolgt
CIVI 30. September 2025 45.081 $1.240.629 Nicht mehr verfolgt
FISV 30. Juni 2026 17.038 $950.720 -7,3%
RITM 30. Juni 2025 82.404 $943.526 -23,3%
SMPL 30. Juni 2025 21.774 $750.985 -68,5%
BGC 30. Juni 2025 57.393 $526.294 15,8%
XLK 31. Dezember 2025 1.764 $497.201 40,3%
LYB 30. September 2025 6.795 $393.171 20,2%
NMRK 30. Juni 2025 26.625 $324.026 3,6%
CSX 31. Dezember 2025 8.738 $310.286 31,0%
XLF 31. Dezember 2025 5.749 $309.699 -1,4%
APD 31. März 2026 1.142 $282.191 -3,3%
CALY 31. Dezember 2025 28.613 $271.824 22,4%
XOM 30. Juni 2026 1.491 $252.902 20,3%
AJG 31. Dezember 2025 750 $232.305 -11,2%
AWI 30. Juni 2025 1.517 $213.715 1,5%
DFAS 30. Juni 2025 3.539 $211.445
VZ 30. September 2025 4.861 $210.333 4,6%
NKE 31. März 2026 3.294 $209.892 -34,5%
GE 31. März 2026 679 $209.055 9,0%
EPD 31. Dezember 2025 6.653 $208.039 16,2%
XLK 30. Juni 2025 1.001 $206.686 59,5%
SPY 31. Dezember 2025 305 $203.185 Nicht mehr verfolgt
COP 30. Juni 2025 1.923 $201.953 44,1%
CSCO 30. September 2025 2.889 $200.447 72,4%
ACN 30. Juni 2025 642 $200.330 -35,3%
OPK 30. September 2025 100.000 $132.000 -5,8%
PUBM 30. September 2025 10.000 $124.400 121,6%
SEED 30. September 2025 100.000 $100.000 -33,8%