Sektoraufschlüsselung

04
Technology 24,6%
Industrials 7,5%
Healthcare 7,0%
Communication Services 3,8%
Retail 3,6%
Consumer Discretionary 1,2%
Financials 0,7%
Energy 0,6%
Consumer products 0,1%
Consumer Staples 0,1%
Sonstige/Nicht zugeordnet 50,7%

Gesamtportfolio 78 Positionen

05
Typ Serie 8-Quartals-Trend
NVDA NVIDIA Corporation - Common Stock $21.605.518 11,20% 107.979 $3.162.718 Auf ×2
VCSH Vanguard Short-Term Corporate Bond ETF $16.866.078 8,74% 213.414 $1.417.613 Auf ×6
LQD iShares Trust $15.318.116 7,94% 140.443 $-1.547.734 Ab ×1
QQQ Invesco QQQ Trust, Series 1 $12.671.971 6,57% 17.208 $2.627.885 Ab ×1
IVV iShares Trust $11.040.159 5,72% 14.742 $1.143.355 Ab ×3
TCAF T. Rowe Price Capital Appreciation Equity ETF $7.286.566 3,78% 177.289 $1.026.438 Auf ×6
VCLT Vanguard Long-Term Corporate Bond ETF $7.276.886 3,77% 96.703 $-877.926 Ab ×1
LLY Eli Lilly and Company Common Stock $6.223.842 3,23% 5.189 $1.498.064 Auf ×6
AMZN Amazon.com, Inc. - Common Stock $6.117.473 3,17% 25.667 $583.323 Ab ×1
VRT Vertiv Holdings, LLC Class A Common Stock $5.329.330 2,76% 15.917 $1.267.679 Ab ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.048.392 2,62% 10.571 $1.569.873 Auf ×6
IVE iShares Trust $4.350.470 2,26% 19.160 $-344.450 Ab ×6
GOOG Alphabet Inc. - Class C Capital Stock $4.295.786 2,23% 12.158 $836.828 Auf ×2
AAPL Apple Inc. - Common Stock $4.223.499 2,19% 14.596 $381.626 Ab ×1
IYH iShares U.S. Healthcare ETF $4.223.268 2,19% 63.024 $326.195 Ab ×1
MU Micron Technology, Inc. - Common Stock $3.953.443 2,05% 3.425 $3.635.873 Auf ×1
MSFT Microsoft Corporation - Common Stock $3.784.649 1,96% 10.146 $17.442 Ab ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3.350.138 1,74% 54.509 $-422.603 Ab ×5
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3.236.196 1,68% 6.515 $433.264 Auf ×2
IVW iShares S&P 500 Growth ETF $3.192.621 1,66% 23.214 $543.811 Ab ×1
AVGO Broadcom Inc. - Common Stock $2.949.096 1,53% 7.807 $526.870 Ab ×1
GE GE Aerospace Common Stock $2.773.824 1,44% 7.422 $664.845 Ab ×4
GLW Corning Incorporated Common Stock $2.420.199 1,25% 9.475 Auf ×1
CRWV CoreWeave, Inc. - Class A Common Stock $2.364.374 1,23% 23.753 $967.745 Auf ×3
EFA iShares Trust $2.265.000 1,17% 21.804 $119.884 Ab ×2
GEV GE Vernova Inc. Common Stock $2.243.983 1,16% 1.910 $576.744
TER Teradyne, Inc. - Common Stock $1.856.978 0,96% 3.838 Auf ×1
IBB iShares Trust $1.801.099 0,93% 9.470 $473.938 Auf ×2
IWO iShares Russell 2000 Growth Fund $1.717.666 0,89% 4.360 $349.454
IYW iShares U.S. Technology ETF $1.209.443 0,63% 4.795 $339.534
NOK Nokia Corporation Sponsored American Depositary Shares $1.056.557 0,55% 79.560 Auf ×1
AMGN Amgen Inc. - Common Stock $906.748 0,47% 2.504 $25.716
JOBY Joby Aviation, Inc. Common Stock $887.834 0,46% 99.533 $-322.033 Ab ×1
COWZ Pacer Funds Trust $865.326 0,45% 13.912 $62.931 Auf ×1
MGM MGM Resorts International Common Stock $853.409 0,44% 17.850 $78.049 Ab ×3
XOM Exxon Mobil Corporation Common Stock $750.456 0,39% 5.489 $-180.808
ABBV AbbVie Inc. Common Stock $744.854 0,39% 2.960 $31.269 Ab ×2
TSLA Tesla, Inc. - Common Stock $735.209 0,38% 1.748 $95.055 Auf ×2
PANW Palo Alto Networks, Inc. - Common Stock $690.907 0,36% 2.026 $364.015 Ab ×1
VOO Vanguard S&P 500 ETF $682.689 0,35% 994 $76.773 Ab ×1
RDDT Reddit, Inc. Class A Common Stock $633.741 0,33% 3.651 $-215.900 Ab ×1
MELI MercadoLibre, Inc. - Common Stock $629.732 0,33% 371 $-11.734
VT Vanguard Total World Stock Index ETF $627.800 0,33% 4.000 $74.520
FELC Fidelity Covington Trust $618.173 0,32% 14.750 $83.190
UNH UnitedHealth Group Incorporated Common Stock (DE) $598.923 0,31% 1.441 $-34.801 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $524.712 0,27% 1.603 $74.941 Auf ×4
JNJ Johnson & Johnson Common Stock $507.686 0,26% 1.999 $19.050
IBM International Business Machines Corporation Common Stock $495.211 0,26% 1.761 $90.420 Auf ×3
CSCO Cisco Systems, Inc. - Common Stock $491.040 0,25% 4.180 $163.961 Ab ×2
IYF iShares U.S. Financial ETF $483.263 0,25% 3.790 $24.389 Ab ×1
NKE Nike, Inc. Common Stock $474.333 0,25% 11.555 Auf ×1
ANET Arista Networks, Inc. Common Stock $443.896 0,23% 2.613 $123.072
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $417.826 0,22% 835 $9.548 Ab ×1
IDU iShares U.S. Utilities ETF $401.135 0,21% 3.500 $-5.250
AMD Advanced Micro Devices, Inc. - Common Stock $400.828 0,21% 690
XLE SELECT SECTOR SPDR TRUST $388.447 0,20% 7.314 $-54.769 Auf ×3
C Citigroup, Inc. Common Stock $374.393 0,19% 2.675 $71.021
ABT Abbott Laboratories Common Stock $365.229 0,19% 4.025 $-85.082 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $339.664 0,18% 603 $-602.634 Ab ×1
TKR Timken Company (The) Common Stock $338.055 0,18% 2.326 $104.101
XLF SELECT SECTOR SPDR TRUST $332.972 0,17% 6.211 $26.335
SPY SPY $324.845 0,17% 435 $41.947
CVS CVS Health Corporation Common Stock $308.178 0,16% 2.979 $94.226
COP ConocoPhillips Common Stock $281.732 0,15% 2.710 $-77.572 Ab ×1
JCI Johnson Controls International plc Ordinary Share $278.778 0,14% 1.908 $28.402 Ab ×1
VWO Vanguard FTSE Emerging Markets ETF $265.621 0,14% 4.450 $25.098
NSC Norfolk Southern Corporation Common Stock $262.002 0,14% 833 $22.404 Ab ×1
LOW Lowe's Companies, Inc. Common Stock $253.564 0,13% 1.150 $-18.158
IWD iShares Russell 1000 Value ETF $240.975 0,12% 994 $26.450 Ab ×1
BIIB Biogen Inc. - Common Stock $237.666 0,12% 1.100 $35.820 Ab ×1
PG Procter & Gamble Company (The) Common Stock $220.840 0,11% 1.506 $-1.164 Ab ×1
PSX Phillips 66 Common Stock $212.158 0,11% 1.255 $-16.842 Ab ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $208.801 0,11% 3.262 $-23.673 Ab ×1
QS QuantumScape Corporation - Common Stock $172.368 0,09% 22.800 $30.094 Auf ×2
VFF Village Farms International, Inc. - Common Shares $165.518 0,09% 82.759 $-69.518
ATEC Alphatec Holdings, Inc. - Common Stock $164.091 0,09% 18.970 $-42.303
GOOG Alphabet Inc. - Class C Capital Stock $141.375 0,07% 10 Kaufoption $58.510
NVDA NVIDIA Corporation - Common Stock $88.000 0,05% 20 Kaufoption $25.421

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
VCSH $16.866.078 8,74% um ×6
TCAF $7.286.566 3,78% um ×6
LLY $6.223.842 3,23% um ×6
TSM $5.048.392 2,62% um ×6
CRWV $2.364.374 1,23% um ×3
JPM $524.712 0,27% um ×4
IBM $495.211 0,26% um ×3
XLE $388.447 0,20% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
GLW $2.420.199 9.475 1,25%
TER $1.856.978 3.838 0,96%
NOK $1.056.557 79.560 0,55%
NKE $474.333 11.555 0,25%
AMD $400.828 690 0,21%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
NVDA Mehr gekauft +2K +$3.2M
QQQ Reduziert -194 +$2.6M
TSM Mehr gekauft +278 +$1.6M
LQD Reduziert -14K -$1.5M
LLY Mehr gekauft +51 +$1.5M
VCSH Mehr gekauft +19K +$1.4M
VRT Reduziert -292 +$1.3M
IVV Reduziert -409 +$1.1M
TCAF Mehr gekauft +1K +$1.0M
CRWV Mehr gekauft +6K +$968K

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
TTD 31. Dezember 2025 24.600 $1.205.646 -68,4%
U 31. Dezember 2025 26.680 $1.068.267 3,4%
NOC 30. September 2025 2.000 $999.960 -21,9%
NVO 31. März 2026 11.171 $568.380 2,1%
SMCI 31. Dezember 2025 10.800 $517.752 47,6%
FQAL 31. Dezember 2025 5.750 $429.640
MTUM 31. Dezember 2025 1.558 $399.549
PSTG 30. September 2025 5.400 $310.932 Nicht mehr verfolgt
TJX 30. Juni 2026 1.674 $267.338 -11,3%
FSLR 31. März 2026 950 $248.169 -10,7%
BA 30. Juni 2025 1.420 $242.181 -8,0%
PFE 30. Juni 2026 7.992 $224.406 13,8%
RGTI 31. März 2026 10.000 $221.500 7,9%
RSP 31. März 2026 1.130 $216.463 10,0%
APP 31. Dezember 2025 300 $215.562 -58,2%
AMD 30. Juni 2025 2.065 $212.158 345,2%
BABA 30. Juni 2025 1.600 $211.568 -2,3%
ORCL 30. Juni 2026 1.371 $201.688 -2,8%
BIIB 30. September 2025 1.600 $200.944 59,6%
QS 30. Juni 2025 10.050 $41.808 -31,3%