| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.092.682.370 $ | +870.476.326 $ | +2.197,9 % | 18 | 228.383.680 $ | -17.285.193 $ | +922,3 % | 4 | 250.982.107 $ | +42.710.482 $ | +4.181,7 % | 3 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 217.336.190 $ | +149.196.968 $ | +219,0 % | 1 | 68.139.222 $ | -34.290.262 $ | -33,5 % | 1 | 102.429.484 $ | +3.950.586 $ | +4,0 % | 1 | ||
| iSHARES TRUST | → 0 | 122.370.563 $ | +98.063.275 $ | +403,4 % | 1 | 24.307.288 $ | +1.127.956 $ | +4,9 % | 1 | ||||||
| NICOLET BANKSHARES INC | NIC | → 0 | Stark | 107.127.187 $ | -12.180.231 $ | -10,2 % | 1 | 119.307.418 $ | +9.746.207 $ | +8,9 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 98.579.322 $ | +82.423.498 $ | +510,2 % | 1 | ||||||||
| ISHARES TR | → 0 | 88.421.880 $ | +86.081.456 $ | +3.678,0 % | 1 | 28.809.983 $ | +28.057.344 $ | +3.727,9 % | 1 | 29.245.205 $ | +29.013.689 $ | +12.532,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 82.333.507 $ | +79.202.067 $ | +2.529,3 % | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 67.697.986 $ | +64.248.543 $ | +1.862,6 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 46.759.569 $ | +33.442.515 $ | +251,1 % | 1 | ||||||||
| SCHWAB STRATEGIC TR | → 0 | 46.747.284 $ | +16.342.655 $ | +53,8 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 41.818.600 $ | +29.117.288 $ | +229,2 % | 1 | ||||||||
| VANGUARD MUN BD FDS | → 0 | 40.009.858 $ | +39.783.889 $ | +17.605,9 % | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 35.308.594 $ | +32.565.633 $ | +1.187,2 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 34.741.526 $ | +28.458.236 $ | +452,9 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 34.619.455 $ | +23.313.265 $ | +206,2 % | 1 | ||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 30.404.629 $ | +28.946.656 $ | +1.985,4 % | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 28.544.725 $ | +22.218.410 $ | +351,2 % | 1 | ||||||||
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 26.722.419 $ | +13.086.746 $ | +96,0 % | 1 | |||||||||
| MAI Capital Management | → 0 | 25.177.606 $ | +19.221.667 $ | +322,7 % | 1 | ||||||||||
| BlackRock Fund Advisors | → 0 | 25.088.657 $ | +24.763.559 $ | +7.617,3 % | 1 | ||||||||||
| 1.092.682.370 $ | +870.476.326 $ | +2.197,9 % | 18 | 228.383.680 $ | -17.285.193 $ | +922,3 % | 4 | 250.982.107 $ | +42.710.482 $ | +4.181,7 % | 3 | ||||