| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Total | 398.870.821 $ | +36.028.951 $ | +106,8 % | 61 | 408.504.812 $ | +47.716.256 $ | +118,3 % | 63 | 368.132.668 $ | -33.999.028 $ | +15,3 % | 60 | 371.146.126 $ | +32.171.864 $ | +160,9 % | 56 | |||
| iSHARES TRUST | → 0 | 83.460.739 $ | -4.267.139 $ | -4,9 % | 1 | 87.727.878 $ | +9.524.812 $ | +12,2 % | 1 | 78.203.066 $ | -4.627.227 $ | -5,6 % | 1 | 82.830.293 $ | +5.232.171 $ | +6,7 % | 1 | ||
| ISHARES TR | → 0 | 48.469.917 $ | +47.716.421 $ | +6.332,7 % | 1 | 51.935.879 $ | +9.827.177 $ | +23,3 % | 1 | 48.191.087 $ | +9.535.627 $ | +24,7 % | 1 | 47.860.487 $ | +47.163.697 $ | +6.768,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 41.498.012 $ | -6.971.905 $ | -14,4 % | 1 | 42.108.702 $ | +41.389.676 $ | +5.756,4 % | 1 | 38.655.460 $ | -550.230 $ | -1,4 % | 1 | 39.205.690 $ | -8.654.797 $ | -18,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 33.093.458 $ | -2.283.190 $ | -6,5 % | 1 | 35.376.648 $ | +2.475.437 $ | +7,5 % | 1 | 32.901.211 $ | +1.214.065 $ | +3,8 % | 1 | 31.687.146 $ | +2.844.959 $ | +9,9 % | 1 | ||
| iShares, Inc. | → 0 | 11.123.188 $ | -1.726.458 $ | -13,4 % | 1 | 12.849.646 $ | +2.623.585 $ | +25,7 % | 1 | 10.226.061 $ | +521.361 $ | +5,4 % | 1 | 9.704.700 $ | +378.739 $ | +4,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 6.546.297 $ | -331.271 $ | -4,8 % | 1 | 6.877.568 $ | +927.231 $ | +15,6 % | 1 | 5.950.337 $ | -4.165.633 $ | -41,2 % | 1 | 10.115.970 $ | +2.275.852 $ | +29,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 7.135.290 $ | -2.021.484 $ | -22,1 % | 1 | 9.156.774 $ | -890.938 $ | -8,9 % | 1 | 10.047.712 $ | +1.040.506 $ | +11,6 % | 1 | 9.007.206 $ | +633.851 $ | +7,6 % | 1 |
| Ancora Advisors LLC | → 0 | 8.921.975 $ | -428.045 $ | -4,6 % | 1 | 9.350.020 $ | +603.091 $ | +6,9 % | 1 | 8.746.929 $ | -104.277 $ | -1,2 % | 1 | 8.851.206 $ | +356.642 $ | +4,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 8.772.642 $ | +2.764.782 $ | +46,0 % | 1 | 6.007.860 $ | +3.556.224 $ | +145,1 % | 1 | 2.451.636 $ | +2.192.416 $ | +845,8 % | 1 | 259.220 $ | -57.248 $ | -18,1 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 8.194.253 $ | +321.584 $ | +4,1 % | 1 | 7.872.669 $ | +603.846 $ | +8,3 % | 1 | 7.268.823 $ | +1.302.078 $ | +21,8 % | 1 | 5.966.745 $ | +595.769 $ | +11,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 8.084.035 $ | -64.708 $ | -0,8 % | 1 | 8.148.743 $ | +991.792 $ | +13,9 % | 1 | 7.156.951 $ | -809.690 $ | -10,2 % | 1 | 7.966.641 $ | +53.401 $ | +0,7 % | 1 | ||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 5.342.621 $ | -2.391.077 $ | -30,9 % | 1 | 7.733.698 $ | +2.155.464 $ | +38,6 % | 1 | 5.578.234 $ | +1.678.052 $ | +43,0 % | 1 | 3.900.182 $ | -539.266 $ | -12,1 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 7.727.841 $ | +172.280 $ | +2,3 % | 1 | 7.555.561 $ | +957.704 $ | +14,5 % | 1 | 6.597.857 $ | -1.032.537 $ | -13,5 % | 1 | 7.630.394 $ | +1.304.412 $ | +20,6 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Neutral | 7.700.109 $ | +609.790 $ | +8,6 % | 1 | 7.090.319 $ | +645.472 $ | +10,0 % | 1 | 6.444.847 $ | -204.201 $ | -3,1 % | 1 | 6.649.048 $ | +1.231.216 $ | +22,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 7.474.421 $ | +2.463.367 $ | +49,2 % | 1 | 5.011.054 $ | +1.582.176 $ | +46,1 % | 1 | 3.428.878 $ | -234.355 $ | -6,4 % | 1 | 3.663.233 $ | +3.319.552 $ | +965,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.796.812 $ | +138.545 $ | +2,1 % | 1 | 6.658.267 $ | +254.798 $ | +4,0 % | 1 | 6.403.469 $ | -663.316 $ | -9,4 % | 1 | 7.066.785 $ | +639.092 $ | +9,9 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 6.967.529 $ | +24.827 $ | +0,4 % | 1 | 6.942.702 $ | +3.107.664 $ | +81,0 % | 1 | 3.835.038 $ | +129.132 $ | +3,5 % | 1 | 3.705.906 $ | -46.332 $ | -1,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.792.345 $ | +1.429.600 $ | +26,7 % | 1 | 5.362.745 $ | -172.819 $ | -3,1 % | 1 | 5.535.564 $ | -814.715 $ | -12,8 % | 1 | 6.350.279 $ | +35.865 $ | +0,6 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 368.325 $ | -4.381.216 $ | -92,2 % | 1 | 4.749.541 $ | -221.359 $ | -4,5 % | 1 | 4.970.900 $ | -1.630.908 $ | -24,7 % | 1 | 6.601.808 $ | +1.097.537 $ | +19,9 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 4.673.031 $ | +765.289 $ | +19,6 % | 1 | 3.907.742 $ | -727.650 $ | -15,7 % | 1 | 4.635.392 $ | -1.853.945 $ | -28,6 % | 1 | 6.489.337 $ | +873.121 $ | +15,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 5.634.117 $ | +642.489 $ | +12,9 % | 1 | 4.991.628 $ | -221.110 $ | -4,2 % | 1 | 5.212.738 $ | -1.034.944 $ | -16,6 % | 1 | 6.247.682 $ | +1.216.546 $ | +24,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 6.114.597 $ | +834.215 $ | +15,8 % | 1 | 5.280.382 $ | +907.077 $ | +20,7 % | 1 | 4.373.305 $ | -1.849.696 $ | -29,7 % | 1 | 6.223.001 $ | +970.370 $ | +18,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.900.343 $ | +903.088 $ | +18,1 % | 1 | 4.997.255 $ | +2.080.123 $ | +71,3 % | 1 | 2.917.132 $ | -335.170 $ | -10,3 % | 1 | 3.252.302 $ | +2.966.270 $ | +1.037,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 3.704.782 $ | -1.614.016 $ | -30,3 % | 1 | 5.318.798 $ | -574.244 $ | -9,7 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Stark | 5.195.527 $ | +475.455 $ | +10,1 % | 1 | 4.720.072 $ | +172.163 $ | +3,8 % | 1 | 4.547.909 $ | -380.865 $ | -7,7 % | 1 | 4.928.774 $ | +395.679 $ | +8,7 % | 1 |
| VISA INC. | V | → 0 | Stark | 5.066.825 $ | +119.249 $ | +2,4 % | 1 | 4.947.576 $ | +521.424 $ | +11,8 % | 1 | 4.426.152 $ | -598.242 $ | -11,9 % | 1 | 5.024.394 $ | +1.267.053 $ | +33,7 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 3.296.719 $ | -492.852 $ | -13,0 % | 1 | 3.789.571 $ | -1.274.040 $ | -25,2 % | 1 | 5.063.611 $ | +927.001 $ | +22,4 % | 1 | 4.136.610 $ | +83.997 $ | +2,1 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 1.964.429 $ | -1.447.412 $ | -42,4 % | 1 | 3.411.841 $ | -447.281 $ | -11,6 % | 1 | 3.859.122 $ | +1.650.400 $ | +74,7 % | 1 | 2.208.722 $ | -135.648 $ | -5,8 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 3.746.318 $ | +1.134.731 $ | +43,4 % | 1 | 2.611.587 $ | +67.780 $ | +2,7 % | 1 | 2.543.807 $ | -168.871 $ | -6,2 % | 1 | 2.712.678 $ | +188.613 $ | +7,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 3.702.038 $ | +3.702.038 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 3.190.161 $ | +3.190.161 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 2.898.669 $ | +2.898.669 $ | 1 | |||||||||||||
| Workday, Inc. | WDAY | → 0 | Neutral | 2.745.103 $ | -550.250 $ | -16,7 % | 1 | ||||||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 2.554.833 $ | -155.879 $ | -5,8 % | 1 | 2.710.712 $ | +2.710.712 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 2.649.600 $ | +1.348.535 $ | +103,6 % | 1 | 1.301.065 $ | +1.301.065 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 2.621.486 $ | +807.117 $ | +44,5 % | 1 | 1.814.369 $ | +1.814.369 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 2.614.406 $ | +413.511 $ | +18,8 % | 1 | 2.200.895 $ | +2.200.895 $ | 1 | |||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 2.245.588 $ | -337.739 $ | -13,1 % | 1 | 2.583.327 $ | +2.583.327 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.159.723 $ | -158.809 $ | -6,8 % | 1 | 2.318.532 $ | -257.327 $ | -10,0 % | 1 | 2.575.859 $ | +2.575.859 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Neutral | 2.511.540 $ | -55.080 $ | -2,1 % | 1 | 2.566.620 $ | +349.920 $ | +15,8 % | 1 | 2.216.700 $ | +259.200 $ | +13,2 % | 1 | 1.957.500 $ | +39.960 $ | +2,1 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.538.591 $ | +24.458 $ | +1,0 % | 1 | 2.514.133 $ | +2.514.133 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 2.393.040 $ | +1.237.273 $ | +107,1 % | 1 | 1.155.767 $ | +1.155.767 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 2.246.365 $ | -52.973 $ | -2,3 % | 1 | 2.299.338 $ | -38.417 $ | -1,6 % | 1 | 2.337.755 $ | +96.790 $ | +4,3 % | 1 | 2.240.965 $ | +196.360 $ | +9,6 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 1.630.370 $ | -239.055 $ | -12,8 % | 1 | 1.869.425 $ | -460.049 $ | -19,7 % | 1 | 2.329.474 $ | +2.329.474 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.260.905 $ | +2.260.905 $ | 1 | |||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.605.489 $ | -451.562 $ | -22,0 % | 1 | 2.057.051 $ | +283.968 $ | +16,0 % | 1 | 1.773.083 $ | -393.693 $ | -18,2 % | 1 | 2.166.776 $ | +102.776 $ | +5,0 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 2.065.920 $ | -29.627 $ | -1,4 % | 1 | 2.095.547 $ | +134.598 $ | +6,9 % | 1 | 1.960.949 $ | +158.320 $ | +8,8 % | 1 | 1.802.629 $ | +92.568 $ | +5,4 % | 1 |
| NICE Ltd. | NICE | → 0 | Neutral | 2.089.092 $ | -1.330.901 $ | -38,9 % | 1 | ||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.498.992 $ | -309.114 $ | -17,1 % | 1 | 1.808.106 $ | +435.227 $ | +31,7 % | 1 | 1.372.879 $ | -117.370 $ | -7,9 % | 1 | 1.490.249 $ | +34.882 $ | +2,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.140.588 $ | -279.818 $ | -19,7 % | 1 | 1.420.406 $ | +365.070 $ | +34,6 % | 1 | 1.055.336 $ | +265.170 $ | +33,6 % | 1 | 790.166 $ | +46.752 $ | +6,3 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 1.072.626 $ | -306.800 $ | -22,2 % | 1 | 1.379.426 $ | +1.379.426 $ | 1 | |||||||||
| HOME BANCSHARES INC | HOMB | → 0 | Stark | 1.325.700 $ | +1.325.700 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.148.159 $ | -38.296 $ | -3,2 % | 1 | 1.186.455 $ | +1.186.455 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 658.320 $ | -221.880 $ | -25,2 % | 1 | 880.200 $ | +204.480 $ | +30,3 % | 1 | 675.720 $ | +41.640 $ | +6,6 % | 1 | 634.080 $ | -82.320 $ | -11,5 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 875.909 $ | +67.097 $ | +8,3 % | 1 | 808.812 $ | -42.532 $ | -5,0 % | 1 | 851.344 $ | +94.188 $ | +12,4 % | 1 | 757.156 $ | +123.726 $ | +19,5 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 753.496 $ | -13.740 $ | -1,8 % | 1 | 767.236 $ | -51.168.643 $ | -98,5 % | 1 | 719.026 $ | -47.472.061 $ | -98,5 % | 1 | 696.790 $ | -33.523.140 $ | -98,0 % | 1 | ||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 592.277 $ | -163.935 $ | -21,7 % | 1 | 756.212 $ | -464.489 $ | -38,1 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 519.661 $ | -85.189 $ | -14,1 % | 1 | 604.850 $ | -145.726 $ | -19,4 % | 1 | 750.576 $ | +218.192 $ | +41,0 % | 1 | 532.384 $ | +33.577 $ | +6,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 532.166 $ | -1.748 $ | -0,3 % | 1 | 533.914 $ | -99.487 $ | -15,7 % | 1 | 633.401 $ | +126.515 $ | +25,0 % | 1 | 506.886 $ | -15.786 $ | -3,0 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 559.200 $ | +11.000 $ | +2,0 % | 1 | 548.200 $ | +5.320 $ | +1,0 % | 1 | 542.880 $ | +56.440 $ | +11,6 % | 1 | 486.440 $ | -3.360 $ | -0,7 % | 1 | ||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 385.920 $ | -43.680 $ | -10,2 % | 1 | 429.600 $ | -32.880 $ | -7,1 % | 1 | 462.480 $ | -62.231 $ | -11,9 % | 1 | 524.711 $ | -24.509 $ | -4,5 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 457.256 $ | -56.476 $ | -11,0 % | 1 | 513.732 $ | +69.405 $ | +15,6 % | 1 | 444.327 $ | -29.381 $ | -6,2 % | 1 | 473.708 $ | +12.760 $ | +2,8 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 445.998 $ | -12.138 $ | -2,6 % | 1 | 458.136 $ | +51.918 $ | +12,8 % | 1 | 406.218 $ | -15.242 $ | -3,6 % | 1 | 421.460 $ | +14.760 $ | +3,6 % | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 428.429 $ | +219.347 $ | +104,9 % | 1 | 209.082 $ | +209.082 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 332.700 $ | -32.723 $ | -9,0 % | 1 | 365.423 $ | -50.239 $ | -12,1 % | 1 | 415.662 $ | +78.562 $ | +23,3 % | 1 | 337.100 $ | +61.910 $ | +22,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 243.796 $ | -134.094 $ | -35,5 % | 1 | 377.890 $ | -1.672 $ | -0,4 % | 1 | ||||||||||
| COMSTOCK RESOURCES INC | CRK | → 0 | Neutral | 185.909 $ | -39.234 $ | -17,4 % | 1 | 225.143 $ | -92.954 $ | -29,2 % | 1 | 318.097 $ | -31.689 $ | -9,1 % | 1 | 349.786 $ | +50.551 $ | +16,9 % | 1 |
| OCEANEERING INTERNATIONAL INC | OII | → 0 | Neutral | 349.040 $ | +24.880 $ | +7,7 % | 1 | 324.160 $ | +40.400 $ | +14,2 % | 1 | 283.760 $ | +283.760 $ | 1 | |||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 215.470 $ | -48.967 $ | -18,5 % | 1 | 264.437 $ | -49.650 $ | -15,8 % | 1 | 314.087 $ | +46.938 $ | +17,6 % | 1 | 267.149 $ | -10.774 $ | -3,9 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 295.439 $ | +45.994 $ | +18,4 % | 1 | 249.445 $ | -41.436 $ | -14,2 % | 1 | 290.881 $ | +32.942 $ | +12,8 % | 1 | 257.939 $ | -6.008 $ | -2,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 219.606 $ | -15.042 $ | -6,4 % | 1 | 234.648 $ | -34.470 $ | -12,8 % | 1 | 269.118 $ | +20.398 $ | +8,2 % | 1 | 248.720 $ | +5.337 $ | +2,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 215.145 $ | +215.145 $ | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 207.661 $ | -939 $ | -0,5 % | 1 | 208.600 $ | -37 $ | -0,0 % | 1 | ||||||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 205.684 $ | +205.684 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 203.878 $ | +3.385 $ | +1,7 % | 1 | 200.493 $ | -8.583 $ | -4,1 % | 1 | ||||||||
| Total | 398.870.821 $ | +36.028.951 $ | +106,8 % | 61 | 408.504.812 $ | +47.716.256 $ | +118,3 % | 63 | 368.132.668 $ | -33.999.028 $ | +15,3 % | 60 | 371.146.126 $ | +32.171.864 $ | +160,9 % | 56 | |||