Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +24.9%
Gesamtrendite S&P 500 (gleicher Zeitraum) +37.0%
Überrendite -12.1%

Annualisiert: +19.5% · 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: 86,1% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Technology 19,8%
Communication Services 12,5%
Healthcare 10,8%
Financials 8,7%
Retail 8,4%
Industrials 7,5%
Energy 2,4%
Consumer Discretionary 2,1%
Consumer Staples 1,2%
Utilities 0,9%
Consumer products 0,7%
Materials 0,7%
Real Estate 0,2%
Sonstige/Nicht zugeordnet 24,1%

Gesamtportfolio 113 Positionen

05
Typ Serie 8-Quartals-Trend
AAPL Apple Inc. - Common Stock $16.273.660 7,36% 56.240 $2.092.157 Auf ×1
NVDA NVIDIA Corporation - Common Stock $12.559.484 5,68% 62.769 $1.584.136 Ab ×6
GOOGL Alphabet Inc. - Class A Common Stock $12.147.364 5,49% 33.991 $1.924.894 Ab ×6
VIG Vanguard Div Appreciation ETF $12.086.098 5,46% 51.078 $1.911.958 Auf ×1
PRF Invesco Exchange-Traded Fund Trust $10.253.771 4,64% 189.779 $2.147.090 Auf ×1
MSFT Microsoft Corporation - Common Stock $8.913.765 4,03% 23.896 $-236.520 Ab ×6
GOOG Alphabet Inc. - Class C Capital Stock $8.544.579 3,86% 24.183 $1.325.747 Ab ×3
VTI Vanguard Morningstar Total Stock Market ETF $7.165.825 3,24% 19.365 $900.406 Ab ×3
AMZN Amazon.com, Inc. - Common Stock $6.507.874 2,94% 27.305 $881.043 Auf ×1
V Visa Inc. $6.431.908 2,91% 18.747 $739.822 Ab ×6
SPY SPY $6.126.588 2,77% 8.204 $800.878 Auf ×1
COST Costco Wholesale Corporation - Common Stock $5.833.591 2,64% 6.236 $-427.975 Ab ×6
CSCO Cisco Systems, Inc. - Common Stock $5.814.968 2,63% 49.506 $2.125.413 Auf ×3
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $3.902.542 1,76% 7.799 $118.300 Ab ×1
ABBV AbbVie Inc. Common Stock $3.164.158 1,43% 12.574 $383.734 Ab ×6
CVX Chevron Corporation Common Stock $3.160.311 1,43% 19.066 $-385.248 Auf ×4
AMGN Amgen Inc. - Common Stock $3.053.034 1,38% 8.431 $35.920 Ab ×1
LLY Eli Lilly and Company Common Stock $2.962.592 1,34% 2.470 $759.743 Auf ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.879.047 1,30% 5.796 $319.033 Auf ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2.748.285 1,24% 4.731 $1.608.263 Ab ×1
VOO Vanguard S&P 500 ETF $2.589.274 1,17% 3.770 $1.086.436 Auf ×5
MMM 3M Company Common Stock $2.524.058 1,14% 15.589 $233.162 Ab ×6
JNJ Johnson & Johnson Common Stock $2.464.779 1,11% 9.705 $-22.398 Ab ×3
LMT Lockheed Martin Corporation Common Stock $2.441.332 1,10% 4.792 $-457.927 Ab ×2
CAT Caterpillar, Inc. Common Stock $2.409.869 1,09% 2.263 $806.624
SBUX Starbucks Corporation - Common Stock $2.266.370 1,02% 22.178 $261.346 Ab ×1
QQQ Invesco QQQ Trust, Series 1 $2.087.694 0,94% 2.835 $451.389
PEP PepsiCo, Inc. - Common Stock $2.023.943 0,91% 14.948 $-313.628 Ab ×1
MCD McDonald's Corporation Common Stock $1.939.964 0,88% 7.177 $-348.324 Ab ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $1.930.455 0,87% 3.667 $-129.996
ABT Abbott Laboratories Common Stock $1.876.776 0,85% 20.683 $-286.842 Ab ×2
WMT Walmart Inc. - Common Stock $1.649.405 0,75% 14.563 $-186.335 Ab ×1
GLD SPDR Gold Shares $1.563.773 0,71% 4.245 $-243.445 Auf ×5
EMR Emerson Electric Company Common Stock $1.544.302 0,70% 10.788 $262.533 Auf ×2
PSX Phillips 66 Common Stock $1.533.791 0,69% 9.073 $-119.128
VYM Vanguard High Dividend Yield ETF $1.504.514 0,68% 9.520 $215.349 Auf ×1
BRK-A (eingereicht als BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,68% 2 $61.420
VTV Vanguard Morningstar Value ETF $1.441.825 0,65% 6.616 $189.873 Auf ×1
MRK Merck & Company, Inc. Common Stock (new) $1.407.332 0,64% 10.952 $76.443 Ab ×6
PG Procter & Gamble Company (The) Common Stock $1.299.817 0,59% 8.864 $-12.420 Ab ×1
Unbekannter Emittent (CUSIP: 30233Q108) $1.280.246 0,58% 9.364 Auf ×1
JPM JP Morgan Chase & Co. Common Stock $1.263.821 0,57% 3.861 $128.069
ADBE Adobe Inc. - Common Stock $1.246.522 0,56% 6.080 $-286.097 Ab ×6
NTRS Northern Trust Corporation - Common Stock $1.227.310 0,55% 7.060 $241.946
SYY Sysco Corporation Common Stock $1.182.393 0,53% 14.147 $140.487 Ab ×1
TJX TJX Companies, Inc. (The) Common Stock $1.114.283 0,50% 7.355 $-63.505 Ab ×1
BR Broadridge Financial Solutions, Inc. Common Stock $1.098.750 0,50% 8.023 $-346.510 Ab ×3
LOW Lowe's Companies, Inc. Common Stock $1.096.846 0,50% 4.975 $-69.097 Auf ×1
FDX FedEx Corporation Common Stock $1.081.238 0,49% 3.453 $-148.652
SYK Stryker Corporation Common Stock $1.027.638 0,46% 3.264 $-69.524 Ab ×4
NEE NextEra Energy, Inc. Common Stock $1.026.470 0,46% 11.695 $-59.019 Auf ×3
MRSH Marsh Common Stock $1.015.020 0,46% 6.090 $-41.637 Ab ×1
NUE Nucor Corporation Common Stock $1.011.285 0,46% 4.540 $243.571
MOAT VanEck ETF Trust $993.410 0,45% 9.556 $-5.172.852 Ab ×2
BDX Becton, Dickinson and Company Common Stock $986.218 0,45% 6.517 $-38.450
IBM International Business Machines Corporation Common Stock $934.461 0,42% 3.323 $96.276 Ab ×3
ADP Automatic Data Processing, Inc. - Common Stock $904.086 0,41% 4.037 $83.848
IVV iShares Trust $898.668 0,41% 1.200 $114.816
WFC Wells Fargo & Company Common Stock $893.669 0,40% 10.814 $32.766
IVW iShares S&P 500 Growth ETF $866.439 0,39% 6.300 $153.846
EBAY eBay Inc. - Common Stock $819.463 0,37% 7.333 $152.013
MS Morgan Stanley Common Stock $794.561 0,36% 3.801 $169.030
BLK BlackRock, Inc. Common Stock $751.940 0,34% 782 $-14.543 Ab ×2
RTX RTX Corporation Common Stock $741.085 0,34% 3.906 $-12.382
TMO Thermo Fisher Scientific Inc Common Stock $740.007 0,33% 1.476 $9.593 Ab ×3
UNP Union Pacific Corporation Common Stock $686.800 0,31% 2.525 $74.184
VEA Vanguard FTSE Developed Markets ETF $669.038 0,30% 9.390 $67.327
KO Coca-Cola Company (The) Common Stock $626.429 0,28% 7.708 $40.083 Ab ×1
INTC Intel Corporation - Common Stock $550.840 0,25% 3.945 Auf ×1
MAR Marriott International - Class A Common Stock $518.826 0,23% 1.400 $60.928
DIS Walt Disney Company (The) Common Stock $511.665 0,23% 5.316 $-45.701 Ab ×6
AXP American Express Company Common Stock $507.375 0,23% 1.500 $53.655
BX Blackstone Inc. Common Stock $487.507 0,22% 4.143 $11.103
VEU Vanguard FTSE All World Ex US ETF $473.774 0,21% 5.657 $-61.464 Ab ×1
CNI Canadian National Railway Company Common Stock $470.998 0,21% 3.950 $65.056
HD Home Depot, Inc. (The) Common Stock $468.842 0,21% 1.329 $-24.286 Ab ×3
VO Vanguard Morningstar Mid-Cap ETF $465.211 0,21% 5.774 $54.256 Auf ×2
VXUS Vanguard Total International Stock ETF $463.356 0,21% 5.420 $45.420
PLD Prologis, Inc. Common Stock $459.243 0,21% 3.390 $-7.352 Ab ×2
DELL Dell Technologies Inc. Class C Common Stock $440.089 0,20% 1.020 Auf ×1
NVS Novartis AG Common Stock $406.532 0,18% 2.594 $10.298
VGT Vanguard Information Tech ETF $404.806 0,18% 3.387 Auf ×1
GILD Gilead Sciences, Inc. - Common Stock $392.917 0,18% 3.110 $-40.524
ODFL Old Dominion Freight Line, Inc. - Common Stock $387.714 0,18% 1.790 $37.948
WM Waste Management, Inc. Common Stock $383.373 0,17% 1.720 $-11.886
DUK Duke Energy Corporation (Holding Company) Common Stock $378.854 0,17% 2.993 $-19.596 Ab ×1
PAYX Paychex, Inc. - Common Stock $378.571 0,17% 3.850 $23.909
IVE iShares Trust $374.649 0,17% 1.650 $26.251
CMI Cummins Inc. Common Stock $373.722 0,17% 524 $91.800
UPS United Parcel Service, Inc. Common Stock $347.978 0,16% 3.237 $29.522
VZ Verizon Communications Inc. Common Stock $343.801 0,16% 8.120 $-59.656 Auf ×1
VLO Valero Energy Corporation Common Stock $312.528 0,14% 1.200 $16.032
WAT Waters Corporation Common Stock $310.533 0,14% 828 $-8.709 Ab ×1
SRE DBA Sempra Common Stock $309.930 0,14% 3.343 $-14.909
CEG Constellation Energy Corporation - Common Stock When-Issued $287.364 0,13% 1.157 $-7.245 Auf ×2
VRT Vertiv Holdings, LLC Class A Common Stock $285.261 0,13% 852 $74.022 Auf ×1
CP Canadian Pacific Kansas City Limited Common Shares $278.840 0,13% 3.218 $25.712
XMHQ Invesco Exchange-Traded Fund Trust $274.863 0,12% 2.435 $23.157
FAF First American Corporation (New) Common Stock $271.616 0,12% 3.960 $32.868
COP ConocoPhillips Common Stock $265.618 0,12% 2.555 $-71.642

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
CSCO $5.814.968 2,63% um ×3
CVX $3.160.311 1,43% um ×4
LLY $2.962.592 1,34% um ×3
VRTX $2.879.047 1,30% um ×3
VOO $2.589.274 1,17% um ×5
GLD $1.563.773 0,71% um ×5
NEE $1.026.470 0,46% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
Unbekannter Emittent (CUSIP: 30233Q108) $1.280.246 9.364 0,58%
INTC $550.840 3.945 0,25%
DELL $440.089 1.020 0,20%
VGT $404.806 3.387 0,18%
RPG $263.381 4.125 0,12%
Unbekannter Emittent (CUSIP: 314352105) $260.022 1.722 0,12%
ASML $218.838 110 0,10%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
PRF Mehr gekauft +19K +$2.1M
CSCO Mehr gekauft +2K +$2.1M
AAPL Mehr gekauft +361 +$2.1M
GOOGL Reduziert -2K +$1.9M
VIG Mehr gekauft +4K +$1.9M
AMD Reduziert -873 +$1.6M
NVDA Reduziert -163 +$1.6M
GOOG Reduziert -982 +$1.3M
VOO Mehr gekauft +1K +$1.1M
VTI Reduziert -165 +$900K

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
XOM 30. Juni 2026 9.927 $1.684.215 19,4%
ACN 30. Juni 2026 1.570 $311.315 58,5%
GPC 31. März 2026 2.480 $304.941 19,1%
NTNX 31. Dezember 2025 3.550 $264.085 41,4%
NVO 31. Dezember 2025 4.425 $245.543 -27,2%
TGT 31. Dezember 2025 2.670 $239.520 55,5%
PYPL 30. September 2025 3.220 $239.310 -20,1%
HSY 30. Juni 2026 1.140 $236.995 -8,1%
FISV 30. September 2025 1.310 $225.857 -64,6%
NOC 30. Juni 2026 312 $212.859 -6,1%
AMP 30. September 2025 390 $208.155 -0,2%
KMI 31. Dezember 2025 7.316 $207.116 13,3%
VLO 31. Dezember 2025 1.200 $204.312 153,7%
SOLV 31. März 2026 2.564 $203.171 33,4%