Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +15.0%
Gesamtrendite S&P 500 (gleicher Zeitraum) +37.0%
Überrendite -22.0%

Annualisiert: +11.9% · 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: 94,1% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Financials 22,1%
Technology 21,8%
Communication Services 11,8%
Real Estate 3,4%
Industrials 3,4%
Energy 3,2%
Healthcare 3,2%
Consumer Staples 2,9%
Materials 2,5%
Retail 0,9%
Consumer products 0,5%
Utilities 0,4%
Consumer Discretionary 0,3%
Sonstige/Nicht zugeordnet 23,5%

Gesamtportfolio 119 Positionen

05
Typ Serie 8-Quartals-Trend
PGR Progressive Corporation (The) Common Stock $165.122.981 16,83% 755.885 $13.303.218 Ab ×1
AAPL Apple Inc. - Common Stock $117.827.402 12,01% 407.200 $11.523.127 Ab ×6
VXF VANGUARD INDEX FUNDS $83.928.076 8,56% 340.880 $12.174.442 Ab ×5
GOOGL Alphabet Inc. - Class A Common Stock $66.757.777 6,81% 186.803 $12.752.642 Ab ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $47.700.880 4,86% 408.853 $-13.611.797 Ab ×6
MSFT Microsoft Corporation - Common Stock $45.272.878 4,62% 121.368 $-626.359 Ab ×6
LAMR Lamar Advertising Company - Class A Common Stock $32.402.166 3,30% 207.733 $5.620.140 Ab ×4
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $30.475.777 3,11% 363.890 $3.203.227 Auf ×1
GOOG Alphabet Inc. - Class C Capital Stock $27.312.230 2,78% 77.299 $3.483.232 Ab ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $25.758.289 2,63% 431.534 $2.055.007 Ab ×3
LIN Linde plc - Ordinary Shares $24.434.057 2,49% 47.085 $537.343 Ab ×1
XOM Exxon Mobil Corporation Common Stock $23.311.068 2,38% 170.502 $-5.672.429 Ab ×3
PAYX Paychex, Inc. - Common Stock $21.969.559 2,24% 223.427 $968.890 Ab ×1
MKC McCormick & Company, Incorporated Common Stock $15.249.087 1,55% 302.441 $74.707 Auf ×2
SYK Stryker Corporation Common Stock $14.716.576 1,50% 46.743 $-676.888 Ab ×3
AXP American Express Company Common Stock $13.666.230 1,39% 40.403 $1.272.940 Ab ×5
IXC iShares Trust $13.252.088 1,35% 269.735 $-3.034.519 Ab ×6
SCHW Charles Schwab Corporation (The) Common Stock $13.095.873 1,33% 141.930 $-515.588 Ab ×3
VTI VANGUARD INDEX FUNDS $11.721.388 1,19% 31.676 $1.559.410
SPY SPY $10.616.083 1,08% 14.216 $1.351.339 Ab ×3
PEP PepsiCo, Inc. - Common Stock $10.591.190 1,08% 78.221 $-1.805.594 Ab ×6
CMCSA Comcast Corporation - Class A Common Stock $9.915.129 1,01% 403.875 $-2.179.878 Ab ×1
CB Chubb Limited Common Stock $8.705.535 0,89% 25.549 $253.631 Ab ×2
VBR VANGUARD INDEX FUNDS $8.178.626 0,83% 33.658 $881.732 Auf ×2
SCHX SCHWAB STRATEGIC TRUST $7.787.553 0,79% 264.613 $1.102.729 Auf ×3
DIS Walt Disney Company (The) Common Stock $7.173.417 0,73% 74.529 $-102.117 Ab ×3
HD Home Depot, Inc. (The) Common Stock $5.290.906 0,54% 15.002 $356.898
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $5.119.491 0,52% 10.231 $259.444 Auf ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4.939.531 0,50% 31.472 $586.323
JPM JP Morgan Chase & Co. Common Stock $4.851.264 0,49% 14.821 $490.353 Ab ×6
IEZ iShares Trust $4.603.279 0,47% 171.126 $-425.939 Ab ×2
JNJ Johnson & Johnson Common Stock $4.276.358 0,44% 16.838 $171.548 Auf ×1
VEA VANGUARD TAX-MANAGED FUNDS $4.176.319 0,43% 58.615 $-76.030 Ab ×1
SLB SLB Limited Common Shares $4.159.745 0,42% 89.476 $-454.296 Ab ×1
XLK SELECT SECTOR SPDR TRUST $3.964.722 0,40% 20.810 $723.955 Ab ×2
LLY Eli Lilly and Company Common Stock $3.312.404 0,34% 2.762 $750.305 Ab ×2
BLK BlackRock, Inc. Common Stock $3.207.765 0,33% 3.336 $17.772 Auf ×1
CSCO Cisco Systems, Inc. - Common Stock $3.038.540 0,31% 25.869 $1.030.630 Ab ×6
CL Colgate-Palmolive Company Common Stock $3.002.520 0,31% 32.750 $211.237
ADP Automatic Data Processing, Inc. - Common Stock $2.844.389 0,29% 12.701 $263.799
CEG Constellation Energy Corporation - Common Stock When-Issued $2.717.513 0,28% 10.941 $-333.940 Auf ×1
CVX Chevron Corporation Common Stock $2.618.728 0,27% 15.798 $-649.792
IEMG iShares, Inc. $2.556.857 0,26% 30.865 $278.682 Ab ×3
MRK Merck & Company, Inc. Common Stock (new) $2.432.891 0,25% 18.933 $146.418 Ab ×2
IXUS iShares Core MSCI Total International Stock ETF $2.397.358 0,24% 25.119 $175.821 Ab ×3
SCHB SCHWAB STRATEGIC TRUST $2.307.186 0,24% 79.668 $307.519
QQQ Invesco QQQ Trust, Series 1 $2.002.272 0,20% 2.719 $476.208 Auf ×1
PG Procter & Gamble Company (The) Common Stock $1.991.112 0,20% 13.578 $28.428 Ab ×3
ABBV AbbVie Inc. Common Stock $1.904.877 0,19% 7.570 $283.619 Auf ×1
VOO VANGUARD INDEX FUNDS $1.786.915 0,18% 2.602 $234.442 Auf ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.682.886 0,17% 4.049 $585.914 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $1.574.382 0,16% 6.606 $188.192 Ab ×2
SBUX Starbucks Corporation - Common Stock $1.435.330 0,15% 14.046 $179.726 Auf ×1
GE GE Aerospace Common Stock $1.310.672 0,13% 3.507 $313.787 Ab ×1
NVDA NVIDIA Corporation - Common Stock $1.208.485 0,12% 6.040 $111.508 Ab ×1
TSLA Tesla, Inc. - Common Stock $1.160.856 0,12% 2.760 $106.573 Ab ×1
ADM Archer-Daniels-Midland Company Common Stock $1.159.322 0,12% 15.174 $58.880 Auf ×1
XLI SELECT SECTOR SPDR TRUST $1.106.750 0,11% 5.975 $140.413
CAT Caterpillar, Inc. Common Stock $1.100.042 0,11% 1.033 $346.949 Ab ×2
COST Costco Wholesale Corporation - Common Stock $1.095.436 0,11% 1.171 $-71.384
GEV GE Vernova Inc. Common Stock $1.079.697 0,11% 919 $277.501
PFE Pfizer, Inc. Common Stock $1.067.876 0,11% 44.347 $-177.388
IWM iShares Trust $1.001.100 0,10% 3.332 $132.108 Ab ×1
SCHD SCHWAB STRATEGIC TRUST $998.294 0,10% 31.482 $71.607 Auf ×2
BAC Bank of America Corporation Common Stock $985.185 0,10% 17.290 $163.260 Auf ×1
DE Deere & Company Common Stock $951.495 0,10% 1.500 $106.545
WY Weyerhaeuser Company Common Stock $901.640 0,09% 37.662 $-14.011 Auf ×1
WMT Walmart Inc. - Common Stock $897.246 0,09% 7.922 $-87.301
HSY The Hershey Company Common Stock $871.082 0,09% 4.965 $-156.445 Auf ×1
IVV iShares Trust $844.000 0,09% 1.127 $58.841 Ab ×2
XLC SELECT SECTOR SPDR TRUST $830.146 0,08% 7.749 $-56.573 Ab ×2
INTC Intel Corporation - Common Stock $781.928 0,08% 5.600 $534.800
GLD SPDR Gold Shares $734.182 0,07% 1.993 $-123.386
PH Parker-Hannifin Corporation Common Stock $732.612 0,07% 749 $62.077
META Meta Platforms, Inc. - Class A Common Stock $726.645 0,07% 1.290 $-15.980 Ab ×1
BSV VANGUARD BOND INDEX FUNDS $689.348 0,07% 8.848 $-35.788 Ab ×2
VGT VANGUARD WORLD FUND $669.312 0,07% 5.600 $180.908 Auf ×1
EPD Enterprise Products Partners L.P. Common Stock $652.490 0,07% 17.750 $-19.170
VTV VANGUARD INDEX FUNDS $641.586 0,07% 2.944 $63.973
GILD Gilead Sciences, Inc. - Common Stock $625.636 0,06% 4.952 $-64.246 Auf ×1
MCD McDonald's Corporation Common Stock $622.635 0,06% 2.303 $-60.388 Auf ×4
ETN Eaton Corporation, PLC Ordinary Shares $575.262 0,06% 1.350 $92.407
VLO Valero Energy Corporation Common Stock $572.968 0,06% 2.200 $29.392
BX Blackstone Inc. Common Stock $570.700 0,06% 4.850 $12.998
AMGN Amgen Inc. - Common Stock $569.253 0,06% 1.572 $16.144
LMT Lockheed Martin Corporation Common Stock $556.840 0,06% 1.093 $-58.430 Auf ×1
WFC Wells Fargo & Company Common Stock $553.247 0,06% 6.695 $20.351 Auf ×1
EXC Exelon Corporation - Common Stock $548.432 0,06% 11.764 $-26.731 Auf ×1
IBM International Business Machines Corporation Common Stock $503.929 0,05% 1.792 $69.566
VHT VANGUARD WORLD FUND $497.254 0,05% 1.663 $44.369
KO Coca-Cola Company (The) Common Stock $497.210 0,05% 6.118 $31.936
WM Waste Management, Inc. Common Stock $494.794 0,05% 2.220 $-15.340
BMY Bristol-Myers Squibb Company Common Stock $489.425 0,05% 8.494 $-52.605 Ab ×1
ABT Abbott Laboratories Common Stock $461.867 0,05% 5.090 $-60.724
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $458.992 0,05% 601 $223.837 Ab ×1
IJH iShares Trust $426.265 0,04% 5.528 $52.959
STT State Street Corporation Common Stock $390.080 0,04% 2.300 $98.992
NFLX Netflix, Inc. - Common Stock $371.280 0,04% 5.200 $-129.854 Ab ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $327.165 0,03% 5.808 $-4.298
DUK Duke Energy Corporation (Holding Company) Common Stock $322.653 0,03% 2.549 $28.168 Auf ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
SCHX $7.787.553 0,79% um ×3
MCD $622.635 0,06% um ×4

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
CSX $226.006 4.755 0,02%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
PLTR Reduziert -10K -$13.6M
PGR Reduziert -10K +$13.3M
GOOGL Reduziert -1K +$12.8M
VXF Reduziert -8K +$12.2M
AAPL Reduziert -12K +$11.5M
XOM Reduziert -331 -$5.7M
LAMR Reduziert -4K +$5.6M
GOOG Reduziert -6K +$3.5M
VEU Mehr gekauft +740 +$3.2M
IXC Reduziert -13K -$3.0M

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
PECO 30. September 2025 15.700 $549.971 10,0%
WDAY 30. Juni 2025 1.200 $280.236 -22,4%
QCOM 31. Dezember 2025 1.650 $274.494 8,1%
SHOP 31. März 2026 1.500 $241.455 27,6%
ET 31. März 2026 14.590 $240.590 6,1%
HON 31. Dezember 2025 1.100 $231.550 9,7%
XLF 30. Juni 2025 4.520 $225.142 2,1%
EQL 31. März 2026 4.800 $222.624
MAS 31. Dezember 2025 3.140 $221.025 7,7%
CI 30. September 2025 627 $207.274 -6,1%