Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +26.3%
Gesamtrendite S&P 500 (gleicher Zeitraum) +37.0%
Überrendite -10.7%

Annualisiert: +20.5% · S&P 500: +28.7%

Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.

Preisbare Abdeckung: 89,4% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Communication Services 18,0%
Industrials 17,5%
Technology 14,5%
Financials 13,8%
Health Care 12,1%
Consumer Staples 5,0%
Consumer Discretionary 4,6%
Retail 3,8%
Energy 2,7%
Consumer products 2,4%
Materials 0,2%
Utilities 0,0%
Sonstige/Nicht zugeordnet 5,3%

Gesamtportfolio 133 Positionen

05
Typ Serie 8-Quartals-Trend
MSFT Microsoft Corporation - Common Stock $84.782.970 8,81% 227.288 $433.072 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $68.442.343 7,11% 136.778 $2.145.981 Ab ×2
GLW Corning Incorporated Common Stock $58.458.987 6,08% 228.865 $27.102.265 Ab ×6
GOOGL Alphabet Inc. - Class A Common Stock $54.137.267 5,63% 151.488 $8.966.480 Ab ×4
GOOG Alphabet Inc. - Class C Capital Stock $38.679.511 4,02% 109.471 $6.311.277 Ab ×6
META Meta Platforms, Inc. - Class A Common Stock $38.046.296 3,96% 67.543 $-654.294 Ab ×6
AAPL Apple Inc. - Common Stock $36.754.609 3,82% 127.020 $4.467.103 Ab ×4
JNJ Johnson & Johnson Common Stock $30.496.523 3,17% 120.079 $958.580 Ab ×6
WMT Walmart Inc. - Common Stock $25.530.503 2,65% 225.415 $-2.611.460 Ab ×2
FAST Fastenal Company - Common Stock $25.324.874 2,63% 527.272 $126.333 Ab ×2
PAYX Paychex, Inc. - Common Stock $24.386.528 2,54% 248.007 $1.695.253 Auf ×2
XOM Exxon Mobil Corporation Common Stock $23.466.621 2,44% 171.640 $-6.193.340 Ab ×6
DOV Dover Corporation Common Stock $23.376.256 2,43% 104.228 $1.485.254 Ab ×4
CSCO Cisco Systems, Inc. - Common Stock $22.957.537 2,39% 195.450 $7.587.747 Ab ×1
AXP American Express Company Common Stock $22.468.256 2,34% 66.425 $2.466.766 Auf ×1
MRK Merck & Company, Inc. Common Stock (new) $19.228.342 2,00% 149.637 $816.525 Ab ×4
PG Procter & Gamble Company (The) Common Stock $18.537.496 1,93% 126.415 $-644.425 Ab ×6
BKNG Booking Holdings Inc. - Common Stock $17.004.096 1,77% 95.400 $1.017.511 Auf ×2
LSTR Landstar System, Inc. - Common Stock $13.883.983 1,44% 67.134 $3.157.801 Auf ×1
JPM JP Morgan Chase & Co. Common Stock $13.699.742 1,42% 41.853 $1.363.260 Ab ×3
PEP PepsiCo, Inc. - Common Stock $13.687.451 1,42% 101.089 $-1.837.356 Auf ×1
ICLR ICON plc - Ordinary Shares $13.662.813 1,42% 78.653 $4.898.209 Ab ×1
SCHW Charles Schwab Corporation (The) Common Stock $12.211.012 1,27% 132.340 $-146.418 Auf ×1
SYK Stryker Corporation Common Stock $11.799.259 1,23% 37.477 $-424.289 Auf ×1
CVS CVS Health Corporation Common Stock $11.604.090 1,21% 112.171 $3.461.785 Ab ×6
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $10.967.248 1,14% 211.315 $1.416.753 Ab ×1
WAT Waters Corporation Common Stock $10.867.909 1,13% 28.978 $2.230.816 Ab ×6
YETI YETI Holdings, Inc. Common Stock $10.597.415 1,10% 213.830 $2.641.651 Ab ×4
VOO VANGUARD INDEX FUNDS $10.521.242 1,09% 15.319 $1.560.980 Auf ×2
CRM Salesforce, Inc. Common Stock $8.899.071 0,93% 56.805 $-1.620.717 Auf ×1
IJR iShares Trust $8.300.466 0,86% 55.967 $1.324.562 Ab ×1
GE GE Aerospace Common Stock $8.247.100 0,86% 22.067 $1.946.271 Ab ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $8.229.657 0,86% 33.424 $1.274.457
HD Home Depot, Inc. (The) Common Stock $8.132.095 0,85% 23.058 $535.394 Ab ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $7.808.284 0,81% 134.998 $-167.824 Ab ×6
DIS Walt Disney Company (The) Common Stock $6.966.671 0,72% 72.381 $-133.258 Ab ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.705.336 0,70% 112.336 $455.210 Ab ×3
CHDN Churchill Downs, Incorporated - Common Stock $6.512.705 0,68% 72.654 $-13.804
VEA VANGUARD TAX-MANAGED FUNDS $6.138.187 0,64% 86.150 $843.577 Auf ×2
PM Philip Morris International Inc Common Stock $5.326.171 0,55% 29.441 $458.396
KO Coca-Cola Company (The) Common Stock $4.756.652 0,49% 58.529 $65.128 Ab ×2
LLY Eli Lilly and Company Common Stock $4.705.364 0,49% 3.923 $949.943 Ab ×4
MDT Medtronic plc. Ordinary Shares $4.678.389 0,49% 59.803 $-642.181 Ab ×6
BRK-A (eingereicht als BRKA) Berkshire Hathaway Inc. Class A $4.493.100 0,47% 6 $184.260
GEV GE Vernova Inc. Common Stock $4.384.578 0,46% 3.732 $1.099.855 Ab ×6
HSY The Hershey Company Common Stock $3.919.553 0,41% 22.340 $-906.613 Ab ×5
CLAR Clarus Corporation - Common Stock $3.911.235 0,41% 1.241.662 $792.105 Auf ×6
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.612.883 0,38% 31.229 $443.597 Ab ×2
ABBV AbbVie Inc. Common Stock $3.577.063 0,37% 14.215 $267.953 Ab ×2
SJM The J.M. Smucker Company Common Stock $3.504.150 0,36% 31.148 $480.949 Ab ×6
MCD McDonald's Corporation Common Stock $3.456.724 0,36% 12.788 $-517.659
MO Altria Group, Inc. $3.110.183 0,32% 43.227 $257.633
BF-B (eingereicht als BFB) Brown-Forman Corporation Class B $2.799.183 0,29% 105.035 $22.058
TPB Turning Point Brands, Inc. Common Stock $2.668.971 0,28% 31.470 $458.430 Auf ×1
CL Colgate-Palmolive Company Common Stock $2.519.916 0,26% 27.486 $177.284
VTI VANGUARD INDEX FUNDS $1.973.053 0,21% 5.332 $238.433 Ab ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.970.546 0,20% 22.256 $135.984
ABT Abbott Laboratories Common Stock $1.939.449 0,20% 21.374 $-261.354 Ab ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.930.000 0,20% 2.000 $1.146.480
IVV iShares Trust $1.914.912 0,20% 2.557 $169.535 Ab ×4
CVX Chevron Corporation Common Stock $1.913.368 0,20% 11.543 $-474.879
RELL Richardson Electronics, Ltd. - Common Stock $1.868.987 0,19% 98.316 $398.227 Ab ×1
COHR Coherent Corp. Common Stock $1.814.562 0,19% 4.600 $647.333 Ab ×1
IBM International Business Machines Corporation Common Stock $1.696.540 0,18% 6.033 $215.537 Ab ×6
SPY SPY $1.645.881 0,17% 2.204 $212.532
SMG Scotts Miracle-Gro Company (The) Common Stock $1.616.591 0,17% 23.735 $-57.812 Ab ×6
IWM iShares Trust $1.430.442 0,15% 4.761 $249.714
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.417.720 0,15% 16.928 $146.427
TFX Teleflex Incorporated Common Stock $1.322.107 0,14% 10.430 $-90.248 Ab ×1
KVUE Kenvue Inc. Common Stock $1.281.402 0,13% 67.054 $115.840 Ab ×6
NKE Nike, Inc. Common Stock $1.243.610 0,13% 30.295 $-248.502 Auf ×1
MMM 3M Company Common Stock $1.240.393 0,13% 7.661 $127.786
COST Costco Wholesale Corporation - Common Stock $1.195.531 0,12% 1.278 $-102.817 Ab ×1
LRCX Lam Research Corporation - Common Stock $1.115.825 0,12% 2.575 $547.489 Ab ×1
PFE Pfizer, Inc. Common Stock $1.082.685 0,11% 44.962 $-179.848
ADP Automatic Data Processing, Inc. - Common Stock $1.052.565 0,11% 4.700 $97.619
IWR iShares Trust $1.028.513 0,11% 9.323 $122.038
ORCL Oracle Corporation Common Stock $1.021.160 0,11% 6.968 $-19.349 Ab ×1
RSSS Research Solutions, Inc - Common Stock $910.099 0,09% 392.284 $23.537
YUM Yum! Brands, Inc. $895.855 0,09% 5.604 $24.545
AMAT Applied Materials, Inc. - Common Stock $867.600 0,09% 1.200 $457.452
MUB iShares Trust $828.674 0,09% 7.700 Auf ×1
IWB iShares Trust $810.810 0,08% 1.980 $104.821
NVDA NVIDIA Corporation - Common Stock $800.360 0,08% 4.000 $68.229 Ab ×4
JBL Jabil Inc. Common Stock $770.960 0,08% 2.000 $239.700
THRY Thryv Holdings, Inc. - Common Stock $727.785 0,08% 184.717 $221.660
IVW iShares Trust $706.354 0,07% 5.136 $125.421
MSI Motorola Solutions, Inc. Common Stock $682.321 0,07% 1.643 $-45.881 Ab ×2
ZTS Zoetis Inc. Class A Common Stock $663.699 0,07% 9.236 $-428.089
LOW Lowe's Companies, Inc. Common Stock $655.076 0,07% 2.971 $-46.912
MA Mastercard Incorporated Common Stock $638.405 0,07% 1.243 $17.328
ETN Eaton Corporation, PLC Ordinary Shares $607.221 0,06% 1.425 $97.541
XLK SELECT SECTOR SPDR TRUST $559.176 0,06% 2.935 $147.186 Ab ×1
WM Waste Management, Inc. Common Stock $557.200 0,06% 2.500 $-26.007 Ab ×1
CINF Cincinnati Financial Corporation - Common Stock $555.420 0,06% 3.000 $83.370
V Visa Inc. $554.777 0,06% 1.617 $52.152 Ab ×1
JCTC Jewett-Cameron Trading Company - Common Shares $525.268 0,05% 217.053 $171.472
AMZN Amazon.com, Inc. - Common Stock $516.006 0,05% 2.165 $44.274 Ab ×1
BF-A (eingereicht als BFA) Brown-Forman Corporation Class A $497.952 0,05% 18.200 $10.374
RTX RTX Corporation Common Stock $460.664 0,05% 2.428 $-7.697

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
CLAR $3.911.235 0,41% um ×6

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
MUB $828.674 7.700 0,09%
FLEX $324.140 2.000 0,03%
IAU $279.387 3.700 0,03%
RBCAA $230.596 2.550 0,02%
EBAY $223.500 2.000 0,02%
IWP $215.808 1.474 0,02%
Q $213.773 1.309 0,02%
IVE $210.030 925 0,02%
MS $209.040 1.000 0,02%
UNH $205.737 495 0,02%
VB $201.575 665 0,02%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
GLW Reduziert -2K +$27.1M
GOOGL Reduziert -6K +$9.0M
CSCO Reduziert -3K +$7.6M
GOOG Reduziert -3K +$6.3M
XOM Reduziert -3K -$6.2M
ICLR Reduziert -550 +$4.9M
AAPL Reduziert -201 +$4.5M
CVS Reduziert -1K +$3.5M
LSTR Mehr gekauft +225 +$3.2M
YETI Reduziert -4K +$2.6M

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
USMV 30. Juni 2026 6.174 $572.577
WBA 30. September 2025 44.648 $512.559 Nicht mehr verfolgt
DD 30. Juni 2025 6.809 $508.496 352,9%
WSBC 30. Juni 2026 12.875 $444.059 -2,4%
AMGN 30. Juni 2026 1.177 $414.127 11,3%
TSCO 31. März 2026 6.625 $331.316 -31,4%
UNH 30. Juni 2025 546 $285.967 19,2%
HON 30. Juni 2026 1.251 $282.764 -4,4%
EXPE 31. März 2026 790 $223.815 14,8%
KMB 31. Dezember 2025 1.783 $221.698 -6,5%
GEHC 31. Dezember 2025 2.877 $216.026 -21,6%
BLK 31. Dezember 2025 184 $214.520 -1,0%
CMCSA 30. Juni 2026 7.370 $211.593 -12,1%
SCHX 31. März 2026 7.758 $208.768 18,4%
DD 31. Dezember 2025 2.621 $204.176 223,3%
IWP 31. März 2026 1.474 $201.850 8,9%