Portfolio-Diff
Lido Advisors, LLC
Q1 2026 ⇄ Q2 2026
+150Hinzugefügt
−150Entfernt
200Angepasst
80Unverändert
Hinzugefügt (Q2 2026)
Entfernt (wurde gehalten in Q1 2026)
Angepasste Positionen
| Wertpapier | Q1 2026 Anteile | Q2 2026 Anteile | Änderung |
|---|---|---|---|
| VEEV VEEVA SYS INC | 14 | 31.32K | +223642.9% |
| PFXF VANECK ETF TRUST | 394 | 109.34K | +27651.8% |
| WDAY WORKDAY INC | 76 | 12.94K | +16926.3% |
| VCIT VANGUARD SCOTTSDALE FDS | 241 | 27.64K | +11367.2% |
| WRB BERKLEY W R CORP | 262 | 29.75K | +11253.1% |
| J JACOBS SOLUTIONS INC | 103 | 10.74K | +10332.0% |
| FDRR FIDELITY COVINGTON TRUST | 453 | 28.28K | +6143.7% |
| CRK COMSTOCK RES INC | 178 | 10.70K | +5911.8% |
| BJUN INNOVATOR ETFS TRUST | 25.36K | 1.36M | +5269.4% |
| BIGZ BLACKROCK TECH AND… | 449 | 19.67K | +4280.6% |
| BKNG BOOKING HOLDINGS INC | 2.08K | 59.19K | +2743.0% |
| JIRE J P MORGAN EXCHANGE… | 60.88K | 1.54M | +2428.6% |
| GSG ISHARES S&P GSCI… | 780 | 18.81K | +2311.3% |
| NBTB NBT BANCORP INC | 197 | 4.67K | +2269.0% |
| QQQM INVESCO EXCH TRADED FD… | 5.29K | 99.68K | +1783.7% |
| ARES ARES MANAGEMENT… | 7.93K | 133.66K | +1584.6% |
| DINO HF SINCLAIR CORP | 4.89K | 68.59K | +1303.7% |
| RING ISHARES INC | 598 | 6.89K | +1052.7% |
| EXE EXPAND ENERGY… | 3.19K | 36.73K | +1050.9% |
| BAR GRANITESHARES GOLD TR | 7.06K | 78.19K | +1008.2% |
| KLAC KLA CORP | 27.37K | 258.41K | +844.1% |
| NLY ANNALY CAPITAL… | 17.75K | 165.49K | +832.1% |
| BN BROOKFIELD CORP | 9.60K | 88.45K | +821.4% |
| HPQ HP INC | 6.99K | 56.88K | +713.7% |
| OC OWENS CORNING NEW | 2.20K | 17.89K | +712.2% |
| VGT VANGUARD WORLD FD | 218.54K | 1.75M | +699.1% |
| SPDW SPDR INDEX SHS FDS | 4.39K | 31.70K | +622.2% |
| APO APOLLO GLOBAL MGMT INC | 11.69K | 81.28K | +595.3% |
| VOOG VANGUARD ADMIRAL FDS INC | 1.54K | 10.51K | +580.9% |
| FE FIRSTENERGY CORP | 14.47K | 97.43K | +573.4% |
| PFL PIMCO INCOME STRATEGY FD | 18.82K | 123.88K | +558.4% |
| NTNX NUTANIX INC | 13.18K | 85.03K | +545.4% |
| KTOS KRATOS DEFENSE & SEC… | 6.40K | 36.45K | +469.7% |
| AEE AMEREN CORP | 2.00K | 11.35K | +467.6% |
| PFE PFIZER INC | 62.63K | 355.21K | +467.2% |
| DVN DEVON ENERGY CORP NEW | 10.33K | 56.53K | +447.3% |
| HDV ISHARES TR | 77.87K | 409.93K | +426.5% |
| GD GENERAL DYNAMICS CORP | 12.30K | 63.93K | +419.9% |
| VUG VANGUARD INDEX FDS | 174.03K | 876.09K | +403.4% |
| MGK VANGUARD WORLD FD | 103.17K | 499.84K | +384.5% |
| DOW DOW HLDGS INC | 16.69K | 78.72K | +371.7% |
| VZ VERIZON COMMUNICATIONS… | 77.69K | 337.30K | +334.2% |
| WMB WILLIAMS COS INC | 54.93K | 237.16K | +331.8% |
| BP BP PLC | 33.70K | 143.09K | +324.7% |
| VIGI VANGUARD WHITEHALL FDS | 2.45K | 10.31K | +320.7% |
| BHP BHP BILLITON LIMITED | 7.73K | 31.63K | +309.3% |
| VO VANGUARD INDEX FDS | 159.39K | 640.12K | +301.6% |
| IWF ISHARES TR | 324.90K | 1.28M | +294.5% |
| TXRH TEXAS ROADHOUSE INC | 1.90K | 7.47K | +292.7% |
| KMI KINDER MORGAN INC DEL | 78.48K | 304.01K | +287.4% |
| XYLD GLOBAL X FDS | 19.70K | 73.44K | +272.9% |
| BF-B BROWN FORMAN CORP | 12.77K | 47.41K | +271.4% |
| CNC CENTENE CORP DEL | 12.23K | 45.02K | +268.1% |
| AB ALLIANCEBERNSTEIN HLDG… | 17.93K | 64.86K | +261.8% |
| DFAC DIMENSIONAL ETF TRUST | 44.00K | 156.38K | +255.4% |
| COWZ PACER FDS TR | 4.68K | 16.57K | +253.7% |
| RY ROYAL BK CDA | 340 | 1.20K | +253.5% |
| RVMD REVOLUTION MEDICINES INC | 2.62K | 8.48K | +223.8% |
| POWL POWELL INDS INC | 385 | 1.22K | +216.4% |
| PTA COHEN & STEERS TAX… | 45.78K | 143.45K | +213.3% |
| PPA INVESCO EXCHANGE TRADED… | 4.51K | 13.49K | +199.1% |
| BEN FRANKLIN RESOURCES INC | 10.19K | 30.45K | +198.7% |
| INGM INGRAM MICRO HLDG CORP | 10.06K | 29.35K | +191.6% |
| ZS ZSCALER INC | 6.91K | 20.12K | +191.1% |
| MPLX MPLX LP | 35.40K | 102.05K | +188.3% |
| SJM SMUCKER J M CO | 2.16K | 6.17K | +186.0% |
| PAA PLAINS ALL AMERN… | 29.43K | 83.92K | +185.2% |
| WCN WASTE CONNECTIONS INC | 1.99K | 5.41K | +171.1% |
| VIRT VIRTU FINL INC | 10.12K | 27.10K | +167.8% |
| OKE ONEOK INC NEW | 77.20K | 202.82K | +162.7% |
| MLI MUELLER INDS INC | 5.88K | 15.43K | +162.3% |
| FDS FACTSET RESH SYS INC | 1.20K | 3.13K | +160.6% |
| THG HANOVER INS GROUP INC | 1.42K | 3.67K | +158.0% |
| IGV ISHARES TR | 37.44K | 95.09K | +154.0% |
| AVT AVNET INC | 3.61K | 9.10K | +152.3% |
| SU SUNCOR ENERGY INC NEW | 10.32K | 25.81K | +150.1% |
| EL LAUDER ESTEE COS INC | 2.88K | 7.14K | +147.9% |
| ESI ELEMENT SOLUTIONS INC | 16.30K | 40.37K | +147.7% |
| MLM MARTIN MARIETTA MATLS… | 2.44K | 6.04K | +147.4% |
| BXSL BLACKSTONE SECD LENDING… | 102.68K | 251.45K | +144.9% |
| D DOMINION ENERGY INC | 42.13K | 102.06K | +142.3% |
| SPYX SPDR SERIES TRUST | 3.91K | 9.34K | +138.8% |
| NTRA NATERA INC | 1.34K | 3.19K | +138.5% |
| PCN PIMCO CORPORATE & INCM… | 18.84K | 44.12K | +134.2% |
| NUE NUCOR CORP | 5.47K | 12.44K | +127.3% |
| CRS CARPENTER TECHNOLOGY… | 1.05K | 2.38K | +126.4% |
| MDB MONGODB INC | 1.01K | 2.29K | +125.6% |
| RA BROOKFIELD REAL ASSETS… | 23.75K | 53.40K | +124.8% |
| ELV ELEVANCE HEALTH INC… | 4.84K | 10.85K | +124.2% |
| KHC KRAFT HEINZ CO | 15.47K | 34.69K | +124.2% |
| CAR AVIS BUDGET GROUP INC | 2.56K | 5.74K | +123.9% |
| LEA LEAR CORP | 1.90K | 4.22K | +122.5% |
| CWB SPDR SERIES TRUST | 3.77K | 8.35K | +121.5% |
| COO COOPER COS INC | 3.49K | 7.72K | +121.3% |
| TTWO TAKE-TWO INTERACTIVE… | 1.99K | 4.38K | +120.3% |
| PCG PG&E CORP | 43.20K | 93.96K | +117.5% |
| HEI HEICO CORP NEW | 545 | 1.18K | +116.5% |
| FI FISERV INC | 24.08K | 52.05K | +116.1% |
| SPYI NEOS ETF TRUST | 6.52K | 14.07K | +115.9% |
| ARW ARROW ELECTRS INC | 1.33K | 2.82K | +112.9% |
| IVZ INVESCO LTD | 11.74K | 24.64K | +109.8% |
| EPD ENTERPRISE PRODS… | 192.19K | 403.15K | +109.8% |
| VRSN VERISIGN INC | 1.55K | 3.25K | +109.3% |
| STX SEAGATE TECHNOLOGY… | 17.65K | 36.92K | +109.2% |
| CTAS CINTAS CORP | 14.77K | 30.89K | +109.2% |
| HST HOST HOTELS & RESORTS… | 10.09K | 21.09K | +109.1% |
| SGOV ISHARES TR | 178.19K | 370.24K | +107.8% |
| NOBL PROSHARES TR | 19.91K | 41.21K | +107.0% |
| SWK STANLEY BLACK & DECKER… | 3.00K | 6.16K | +105.4% |
| RBC RBC BEARINGS INC | 588 | 1.21K | +105.1% |
| ROL ROLLINS INC | 9.99K | 20.43K | +104.5% |
| DAL DELTA AIR LINES INC | 41.00K | 83.61K | +103.9% |
| AYI ACUITY INC | 902 | 1.84K | +103.7% |
| MU MICRON TECHNOLOGY INC | 75.79K | 152.49K | +101.2% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 1.25K | 2.51K | +100.4% |
| ZTS ZOETIS INC | 17.10K | 10 | -99.9% |
| NU NU HLDGS LTD | 252.96K | 320 | -99.9% |
| KO COCA COLA CO | 329.34K | 1.61K | -99.5% |
| NFG NATIONAL FUEL GAS CO | 13.84K | 79 | -99.4% |
| TPL TEXAS PACIFIC LAND… | 43.65K | 250 | -99.4% |
Roher Aktienanzahlvergleich zwischen den beiden ausgewählten Quartalen (wie gemeldet; Splits zwischen weit auseinanderliegenden Quartalen werden hier nicht angepasst — die Quartalswechsel-Tabs auf der Manager-Seite sind splitbereinigt). Ausschließlich Common-Stock-Positionen mit zugeordneten Tickern.
Herkunft: Beide Momentaufnahmen stammen aus den geparsten 13F-Informationstabellen des Managers (jeweils zuletzt akzeptierte Versionen).
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