Sektoraufschlüsselung

04
Technology 17,4%
Communication Services 10,3%
Healthcare 6,5%
Retail 5,5%
Financials 3,5%
Industrials 3,1%
Utilities 1,0%
Energy 0,8%
Consumer Discretionary 0,8%
Real Estate 0,3%
Consumer Staples 0,2%
Consumer products 0,1%
Materials 0,1%
Sonstige/Nicht zugeordnet 50,4%

Gesamtportfolio 224 Positionen

05
Typ Serie 8-Quartals-Trend
AAPL Apple Inc. - Common Stock $17.615.984 10,71% 64.798 $1.229.780 Auf ×1
IVV iShares Trust $14.569.359 8,85% 21.271 $373.506 Auf ×3
ACIO ETF Series Solutions $14.239.339 8,65% 325.843 $58.836 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $11.994.495 7,29% 18.171 $-1.195.704 Auf ×1
DRSK ETF Series Solutions $10.626.940 6,46% 373.268 $-31.886 Auf ×3
AMZN Amazon.com, Inc. - Common Stock $7.755.090 4,71% 33.598 $279.171 Ab ×3
VUG Vanguard Morningstar Growth ETF $6.864.678 4,17% 14.071 $78.676 Ab ×1
IVE iShares Trust $6.713.924 4,08% 31.659 $132.450 Ab ×3
EFA iShares Trust $4.234.731 2,57% 44.098 $15.714 Ab ×1
NVDA NVIDIA Corporation - Common Stock $4.012.921 2,44% 21.517 $-195.951 Ab ×3
MSFT Microsoft Corporation - Common Stock $3.452.563 2,10% 7.139 $-303.610 Ab ×3
GILD Gilead Sciences, Inc. - Common Stock $2.823.020 1,72% 23.000 $270.020
SPY SPY $2.787.689 1,69% 4.088 $44.360 Ab ×2
OSCV ETF Series Solutions $2.695.747 1,64% 72.799 $-115.114 Ab ×3
TGTX TG Therapeutics, Inc. - Common Stock $2.328.161 1,41% 78.100 $-500.427 Ab ×1
FRDM Freedom 100 Emerging Markets ETF $2.297.204 1,40% 44.806 $348.051 Auf ×1
QQQ Invesco QQQ Trust, Series 1 $2.139.027 1,30% 3.482 $66.550 Auf ×1
VO Vanguard Morningstar Mid-Cap ETF $2.002.808 1,22% 6.901 $-136.207 Ab ×1
GLD SPDR Gold Shares $1.813.118 1,10% 4.575 $186.843
GOOG Alphabet Inc. - Class C Capital Stock $1.688.244 1,03% 5.380 $383.790 Auf ×1
RSP Invesco Exchange-Traded Fund Trust $1.666.955 1,01% 8.702 $-4.871 Ab ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.663.282 1,01% 5.314 $530.436 Auf ×1
V Visa Inc. $1.421.428 0,86% 4.053 $-234.948 Ab ×3
ABBV AbbVie Inc. Common Stock $1.351.747 0,82% 5.916 $-18.044
SRE DBA Sempra Common Stock $1.273.735 0,77% 14.427 $-25.281 Ab ×3
JPM JP Morgan Chase & Co. Common Stock $1.206.714 0,73% 3.745 $-228.177 Ab ×3
IWF iShares Russell 1000 Growth Fund $1.190.350 0,72% 2.515 $12.299
BMY Bristol-Myers Squibb Company Common Stock $1.068.012 0,65% 19.800 $170.522 Ab ×1
IEMG iShares, Inc. $1.060.127 0,64% 15.771 $-345.749 Ab ×2
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $970.617 0,59% 1.931 $-208.811 Ab ×1
NFLX Netflix, Inc. - Common Stock $964.790 0,59% 10.290 $-268.899 Auf ×1
WMT Walmart Inc. - Common Stock $862.870 0,52% 7.745 $-231.009 Ab ×3
RKLB Rocket Lab Corporation - Common Stock $849.886 0,52% 12.183 $466.606 Auf ×2
DE Deere & Company Common Stock $753.292 0,46% 1.618 $13.445
PLSE Pulse Biosciences, Inc - Common Stock $706.436 0,43% 51.452 $-204.264
ABT Abbott Laboratories Common Stock $702.250 0,43% 5.605 $-48.484
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $686.081 0,42% 6.430 $14.082
IJH iShares Trust $683.298 0,42% 10.353 $7.661
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $599.671 0,36% 14.836 $-108.896
IWD iShares Russell 1000 Value ETF $595.473 0,36% 2.831 $19.110
MA Mastercard Incorporated Common Stock $535.485 0,33% 938 $-43.564 Ab ×1
IBIT iShares Bitcoin Trust ETF $509.409 0,31% 10.260 $-157.491
PWR Quanta Services, Inc. Common Stock $507.316 0,31% 1.202 $-200.928 Ab ×3
EEM iShares, Inc. $497.478 0,30% 9.093 $-17.351 Ab ×1
AVGO Broadcom Inc. - Common Stock $495.615 0,30% 1.432 $-14.096 Ab ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $484.705 0,29% 1.595 $207.091 Auf ×1
IWM iShares Russell 2000 Index Fund $478.043 0,29% 1.942 $8.157
CVX Chevron Corporation Common Stock $467.137 0,28% 3.065 $-8.827
ORCL Oracle Corporation Common Stock $404.633 0,25% 2.076 $-179.221
PFE Pfizer, Inc. Common Stock $399.819 0,24% 16.057 $51.839 Auf ×1
IONQ IonQ, Inc. Common Stock $395.080 0,24% 8.805 $81.430 Auf ×1
BR Broadridge Financial Solutions, Inc. Common Stock $391.440 0,24% 1.754 $-252.572 Ab ×3
SNOW Snowflake Inc. Common Stock $372.912 0,23% 1.700 $-10.523
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $369.811 0,22% 613 $4.445
PGR Progressive Corporation (The) Common Stock $363.441 0,22% 1.596 $-206.026 Ab ×3
FANG Diamondback Energy, Inc. - Common Stock $359.890 0,22% 2.394 $-133.805 Ab ×1
TSLA Tesla, Inc. - Common Stock $359.776 0,22% 800 $4.000
SLV iShares Silver Trust $322.100 0,20% 5.000 $110.250
CPRT Copart, Inc. - Common Stock $309.050 0,19% 7.894 $-244.576 Ab ×3
AMT American Tower Corporation (REIT) Common Stock $306.370 0,19% 1.745 $-183.469 Ab ×3
BA Boeing Company (The) Common Stock $301.797 0,18% 1.390 $193.882 Auf ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $301.751 0,18% 2.668 $187.207 Auf ×1
BKNG Booking Holdings Inc. - Common Stock $299.898 0,18% 56 $-2.461
SCHX SCHWAB STRATEGIC TRUST $292.566 0,18% 10.872 $6.198
CHE Chemed Corp $290.089 0,18% 678 $-154.965 Ab ×1
UBER Uber Technologies, Inc. Common Stock $279.203 0,17% 3.417 $38.295 Auf ×1
SCHF SCHWAB STRATEGIC TRUST $274.056 0,17% 11.400 $8.664
IJR iShares Trust $272.328 0,17% 2.266 $683 Ab ×2
NOW ServiceNow, Inc. Common Stock $270.380 0,16% 1.765 $-188.840 Auf ×3
APH Amphenol Corporation Common Stock $265.685 0,16% 1.966 Auf ×1
VZ Verizon Communications Inc. Common Stock $246.702 0,15% 6.057 $179.678 Auf ×1
VTV Vanguard Morningstar Value ETF $245.422 0,15% 1.285 $5.782
DKNG DraftKings Inc. - Class A Common Stock $245.252 0,15% 7.117
DGRO iShares Trust $236.028 0,14% 3.400 $4.556
PLTR Palantir Technologies Inc. - Class A Common Stock $231.075 0,14% 1.300 $-6.071
IQV IQVIA Holdings, Inc. Common Stock $222.930 0,14% 989 $35.079
VEA Vanguard FTSE Developed Markets ETF $220.019 0,13% 3.522 $7.003 Ab ×1
AMLP ALPS ETF Trust $211.590 0,13% 4.500 $405
COR Cencora, Inc. Common Stock $209.405 0,13% 620 $15.636
NI NiSource Inc Common Stock $208.800 0,13% 5.000 $-7.700
VWO Vanguard FTSE Emerging Markets ETF $197.998 0,12% 3.683 $-2.251 Ab ×1
MRVL Marvell Technology, Inc. - Common Stock $195.454 0,12% 2.300 $2.093
SUB iShares Short-Term National Muni Bond ETF $192.060 0,12% 1.800 $-144
UPS United Parcel Service, Inc. Common Stock $188.263 0,11% 1.898 $29.723
PPLT abrdn Physical Platinum Shares ETF $186.430 0,11% 1.000 $43.550
GD General Dynamics Corporation Common Stock $184.153 0,11% 547 $-2.374
TOST Toast, Inc. Class A Common Stock $178.047 0,11% 5.014 Auf ×1
COST Costco Wholesale Corporation - Common Stock $172.468 0,10% 200 $-12.658
FMB First Trust Managed Municipal ETF $168.746 0,10% 3.300 $1.431
PYPL PayPal Holdings, Inc. - Common Stock $157.626 0,10% 2.700 $-43.554 Ab ×2
CTRE CareTrust REIT, Inc. Common Stock $151.872 0,09% 4.200 $6.216
T AT&T Inc. $151.524 0,09% 6.100 $-20.740
IBM International Business Machines Corporation Common Stock $148.105 0,09% 500 $7.025
ENB Enbridge Inc Common Stock $144.925 0,09% 3.030 $-7.969
SMH SMH $144.052 0,09% 400 $13.508
MTG MGIC Investment Corporation Common Stock $142.155 0,09% 4.865 $4.135
IWB iShares Russell 1000 ETF $138.546 0,08% 371 $2.953
HD Home Depot, Inc. (The) Common Stock $137.640 0,08% 400 $-24.436
NVS Novartis AG Common Stock $134.699 0,08% 977 $9.409
TRU TransUnion Common Stock $128.625 0,08% 1.500 $2.955

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
IVV $14.569.359 8,85% um ×3
DRSK $10.626.940 6,46% um ×3
NOW $270.380 0,16% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
APH $265.685 1.966 0,16%
DKNG $245.252 7.117 0,15%
TOST $178.047 5.014 0,11%
TEM $59.050 1.000 0,04%
JOBY $31.680 2.400 0,02%
Q $10.206 125 0,01%
SOLS $1.846 38 0,00%
XXII $2 2 0,00%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
AAPL Mehr gekauft +445 +$1.2M
META Mehr gekauft +210 -$1.2M
GOOGL Mehr gekauft +654 +$530K
TGTX Reduziert -200 -$500K
RKLB Mehr gekauft +4K +$467K
GOOG Mehr gekauft +24 +$384K
IVV Mehr gekauft +61 +$374K
FRDM Mehr gekauft +817 +$348K
IEMG Reduziert -6K -$346K
MSFT Reduziert -113 -$304K

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
AGG 30. September 2025 51.342 $5.093.126
JUCY 30. September 2025 130.541 $2.901.936
UNH 30. Juni 2025 1.539 $806.051 21,4%
ROP 31. Dezember 2025 932 $464.779 -18,4%
RKLB (eingereicht als RKLBXXXX) 30. Juni 2025 12.100 $216.348 104,1%
QTUM 30. Juni 2025 1.700 $126.701
MRCC 30. Juni 2025 14.500 $113.100 Nicht mehr verfolgt
JETS 31. Dezember 2025 4.289 $105.724 -0,6%
KBE 30. Juni 2025 700 $37.072 15,0%
LUV 30. Juni 2025 1.000 $33.580 29,0%
EFV 30. September 2025 467 $29.645
EFG 30. September 2025 246 $27.552
AXON 30. Juni 2025 30 $15.779 -50,3%
VGT 30. September 2025 21 $13.929 38,4%
RDVY 30. September 2025 219 $13.740
REXR 30. September 2025 376 $13.374 -10,8%
BTC 30. September 2025 280 $13.370 -25,1%
BN 31. Dezember 2025 156 $10.698 -19,7%
DAL 30. September 2025 200 $9.836 46,4%
AZEK 30. September 2025 174 $9.457 Nicht mehr verfolgt
JCI 30. September 2025 87 $9.189 42,7%
VRSN 30. September 2025 31 $8.953 4,5%
GME 30. Juni 2025 400 $8.928 3,5%
FFIV 30. September 2025 28 $8.241 41,9%
PRI 30. September 2025 30 $8.210 0,1%
XOM 30. September 2025 75 $8.085 45,5%
PANW 30. September 2025 36 $7.367 99,8%
AFRM 30. September 2025 100 $6.914 2,3%
UHS 30. September 2025 38 $6.884 -13,9%
ADSK 30. September 2025 22 $6.811 -30,3%
ORLY 30. September 2025 75 $6.760 -22,2%
TMUS 30. September 2025 28 $6.671 -31,2%
CB 30. September 2025 23 $6.664 17,1%
HESM 30. September 2025 160 $6.162 11,2%
SNPS 30. September 2025 12 $6.152 -1,0%
LMT 31. Dezember 2025 12 $5.991 4,7%
CBRE 30. September 2025 41 $5.745 -17,9%
FISV 31. Dezember 2025 44 $5.673 -31,3%
CRWD 30. Juni 2025 15 $5.289 -46,5%
HRB 30. September 2025 96 $5.269 -16,9%
IT 30. September 2025 13 $5.255 -28,6%
NTAP 30. September 2025 48 $5.114 88,9%
DRI 30. September 2025 23 $5.013 4,9%
DKNG 30. September 2025 115 $4.932 -47,6%
UAL 30. September 2025 60 $4.778 14,0%
SYY 30. September 2025 63 $4.772 -7,2%
MOH 30. September 2025 16 $4.766 1,4%
SHOP 30. September 2025 41 $4.729 7,7%
DOV 30. September 2025 25 $4.581 14,7%
ITOT 31. Dezember 2025 31 $4.515 13,1%
CPAY 30. September 2025 13 $4.314 39,5%
ZTS 30. September 2025 26 $4.055 -51,2%
EXP 30. September 2025 20 $4.042 -27,1%
ACN 30. September 2025 11 $3.288 -20,9%
AMD 30. September 2025 23 $3.264 290,5%
CDP 30. September 2025 117 $3.227 14,8%
ETHE 30. Juni 2025 200 $3.044 4,2%
MSI 30. September 2025 7 $2.943 -0,4%
LI 30. September 2025 80 $2.169 -57,2%
FUBO 30. September 2025 490 $1.891 -82,7%
FBTC 30. September 2025 20 $1.880
TRIP 30. September 2025 130 $1.697 -45,9%
ASML 30. September 2025 2 $1.603 92,1%
ETSY 30. September 2025 30 $1.505 6,8%
PENN 30. September 2025 78 $1.394 -21,6%
TWLO 30. September 2025 10 $1.244 200,6%
WDAY 30. September 2025 5 $1.200 -21,5%
DUK 30. September 2025 10 $1.180 -8,0%
DDOG 30. September 2025 8 $1.075 94,1%
MNMD 30. September 2025 131 $850 Nicht mehr verfolgt
NIO 30. September 2025 235 $806 -55,1%
U 30. September 2025 33 $799 14,1%
SQM 30. September 2025 20 $705 53,2%
KR 30. Juni 2025 10 $677 -18,1%
HOLX 30. September 2025 10 $652 Nicht mehr verfolgt
CGNT 30. September 2025 65 $601 4,4%
QS 30. September 2025 80 $538 -62,5%
SIRI 30. September 2025 20 $459 13,0%
RUN 30. September 2025 55 $450 -56,0%
ETH 30. Juni 2025 20 $344 8,9%
CRON 30. September 2025 140 $267 16,9%
HYLN 30. September 2025 200 $264 Nicht mehr verfolgt
BSV 31. Dezember 2025 3 $237
CRSR 30. September 2025 22 $207 51,7%
OUST 30. September 2025 6 $146 63,1%
TLRY 30. September 2025 323 $134 115,0%
BNDX 31. Dezember 2025 2 $99
EMB 31. Dezember 2025 1 $95
BLNK 30. September 2025 100 $94 -66,5%
OGI 30. September 2025 56 $76 -53,8%
SNDL 30. September 2025 40 $48 -53,4%
CYCN 30. September 2025 11 $32 Nicht mehr verfolgt
ZOMDF 30. September 2025 450 $18 Nicht mehr verfolgt
BNGO 30. September 2025 3 $10 -15,5%
SYN 30. Juni 2025 4 $4 Nicht mehr verfolgt
WKHS 30. September 2025 3 $3 168,2%
TOVX 30. September 2025 4 $2 Nicht mehr verfolgt