| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 699.762.205 $ | -48.624.737 $ | +800,9 % | 93 | 580.510.622 $ | +3.283.420 $ | +627,5 % | 80 | 579.982.892 $ | +35.371.823 $ | +11,6 % | 74 | |||
| ISHARES TR | → 0 | 170.826.612 $ | +170.521.092 $ | +55.813,4 % | 1 | 127.034.378 $ | +126.759.603 $ | +46.132,1 % | 1 | 131.361.588 $ | +547.800 $ | +0,4 % | 1 | ||
| iSHARES TRUST | → 0 | 114.592.862 $ | +17.253.794 $ | +17,7 % | 1 | 97.339.068 $ | +5.789.622 $ | +6,3 % | 1 | 91.549.446 $ | -2.142.036 $ | -2,3 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 60.151.665 $ | -9.688.705 $ | -13,9 % | 1 | 69.840.370 $ | -4.952.442 $ | -6,6 % | 1 | 74.792.812 $ | +9.346.875 $ | +14,3 % | 1 | |
| SPDR SERIES TRUST | → 0 | 44.910.479 $ | -899.407 $ | -2,0 % | 1 | 45.809.886 $ | -1.117.835 $ | -2,4 % | 1 | 46.927.721 $ | -2.865.213 $ | -5,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 27.131.154 $ | +2.345.070 $ | +9,5 % | 1 | 24.786.084 $ | +773.272 $ | +3,2 % | 1 | 24.012.812 $ | +1.108.244 $ | +4,8 % | 1 | ||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 25.463.854 $ | +7.105.654 $ | +38,7 % | 1 | 18.358.200 $ | +8.062.799 $ | +78,3 % | 1 | 10.295.401 $ | +8.105.599 $ | +370,2 % | 1 | ||
| BARCLAYS BANK PLC | ATMP | → 0 | 20.931.845 $ | -2.450.186 $ | -10,5 % | 1 | 23.382.031 $ | +4.975.622 $ | +27,0 % | 1 | 18.406.409 $ | +1.127.035 $ | +6,5 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 22.340.905 $ | +4.842.538 $ | +27,7 % | 1 | 17.498.367 $ | -1.182.801 $ | -6,3 % | 1 | 18.681.168 $ | +9.661 $ | +0,1 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 18.924.771 $ | +3.233.416 $ | +20,6 % | 1 | 15.691.355 $ | +467.885 $ | +3,1 % | 1 | 15.223.470 $ | +785.370 $ | +5,4 % | 1 | ||
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 15.695.848 $ | +512.172 $ | +3,4 % | 1 | 15.183.676 $ | +3.907.048 $ | +34,6 % | 1 | 11.276.628 $ | +1.456.297 $ | +14,8 % | 1 |
| Ancora Advisors LLC | → 0 | 12.868.609 $ | +12.588.786 $ | +4.498,8 % | 1 | 279.823 $ | +5.168 $ | +1,9 % | 1 | 274.655 $ | +4.435 $ | +1,6 % | 1 | ||
| KKR Real Estate Finance Trust Inc. | KREF | → 0 | Neutral | 10.863.261 $ | +10.863.261 $ | 1 | |||||||||
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 8.769.554 $ | -205.218 $ | -2,3 % | 1 | 8.974.772 $ | -1.610.620 $ | -15,2 % | 1 | 10.585.392 $ | -331.800 $ | -3,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 9.828.571 $ | +2.163.901 $ | +28,2 % | 1 | 7.664.670 $ | -1.788.702 $ | -18,9 % | 1 | 9.453.372 $ | +4.340.113 $ | +84,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 8.899.034 $ | +433.134 $ | +5,1 % | 1 | 8.465.900 $ | -780.773 $ | -8,4 % | 1 | 9.246.673 $ | +1.590.318 $ | +20,8 % | 1 |
| Barings BDC, Inc. | BBDC | → 0 | Stark | 8.695.352 $ | +587.467 $ | +7,2 % | 1 | 8.107.885 $ | +1.140.786 $ | +16,4 % | 1 | 6.967.099 $ | +1.348.985 $ | +24,0 % | 1 |
| FMR LLC | → 0 | 8.466.521 $ | -24.232 $ | -0,3 % | 1 | 8.490.753 $ | -202.243 $ | -2,3 % | 1 | 8.692.996 $ | -318 $ | -0,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 7.847.878 $ | +3.151.991 $ | +67,1 % | 1 | 4.695.887 $ | -1.712.445 $ | -26,7 % | 1 | 6.408.332 $ | +2.666.786 $ | +71,3 % | 1 |
| Surgery Partners, Inc. | SGRY | → 0 | Neutral | 7.570.181 $ | +1.245.357 $ | +19,7 % | 1 | 6.324.824 $ | +297.439 $ | +4,9 % | 1 | 6.027.385 $ | -1.026.303 $ | -14,5 % | 1 |
| SmartRent, Inc. | SMRT | → 0 | Stark | 7.108.578 $ | +5.369.875 $ | +308,8 % | 1 | 1.738.703 $ | -602.750 $ | -25,7 % | 1 | 2.341.453 $ | +707.073 $ | +43,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 6.990.537 $ | +6.690.564 $ | +2.230,4 % | 1 | 299.973 $ | +299.973 $ | 1 | |||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 5.575.508 $ | +1.135.176 $ | +25,6 % | 1 | 4.440.332 $ | -1.770.798 $ | -28,5 % | 1 | 6.211.130 $ | +1.344.465 $ | +27,6 % | 1 |
| TPG RE Finance Trust, Inc. | TRTX | → 0 | Stark | 6.062.533 $ | +434.670 $ | +7,7 % | 1 | 5.627.863 $ | -338.411 $ | -5,7 % | 1 | 5.966.274 $ | +152.099 $ | +2,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 5.944.717 $ | +1.631.410 $ | +37,8 % | 1 | 4.313.307 $ | +254.496 $ | +6,3 % | 1 | 4.058.811 $ | +199.575 $ | +5,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.650.594 $ | +582.848 $ | +14,3 % | 1 | 4.067.746 $ | -1.838.141 $ | -31,1 % | 1 | 5.905.887 $ | +242.916 $ | +4,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 5.493.780 $ | +1.168.716 $ | +27,0 % | 1 | 4.325.064 $ | -338.649 $ | -7,3 % | 1 | 4.663.713 $ | +487.834 $ | +11,7 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 319.155 $ | -3.376.719 $ | -91,4 % | 1 | 3.695.874 $ | -979.654 $ | -21,0 % | 1 | 4.675.528 $ | +329.501 $ | +7,6 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 2.980.692 $ | -552.123 $ | -15,6 % | 1 | 3.532.815 $ | +568.953 $ | +19,2 % | 1 | 2.963.862 $ | -219.088 $ | -6,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.811.365 $ | -119.069 $ | -4,1 % | 1 | 2.930.434 $ | -485.514 $ | -14,2 % | 1 | 3.415.948 $ | -246.385 $ | -6,7 % | 1 |
| ISHARES INC | → 0 | 3.255.234 $ | -167.571.378 $ | -98,1 % | 1 | ||||||||||
| Global-E Online Ltd. | GLBE | → 0 | Neutral | 2.872.484 $ | +320.911 $ | +12,6 % | 1 | 2.551.573 $ | -699.718 $ | -21,5 % | 1 | 3.251.291 $ | +293.617 $ | +9,9 % | 1 |
| Chatham Lodging Trust | CLDT | → 0 | Stark | 3.132.929 $ | +3.132.929 $ | 1 | |||||||||
| Apple Hospitality REIT, Inc. | APLE | → 0 | Stark | 2.429.250 $ | +2.429.250 $ | 1 | |||||||||
| UDR, Inc. | UDR | → 0 | Neutral | 2.191.608 $ | -27.738 $ | -1,2 % | 1 | 2.219.346 $ | -190.530 $ | -7,9 % | 1 | 2.409.876 $ | +2.409.876 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 2.065.929 $ | +399.537 $ | +24,0 % | 1 | 1.666.392 $ | -615.995 $ | -27,0 % | 1 | 2.282.387 $ | -1.539 $ | -0,1 % | 1 |
| Grupo Cibest S.A. | CIB | → 0 | Neutral | 2.274.397 $ | +2.274.397 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 1.098.745 $ | -1.100.686 $ | -50,0 % | 1 | 2.199.431 $ | +157.302 $ | +7,7 % | 1 | 2.042.129 $ | +138.101 $ | +7,3 % | 1 | |
| Bob's Discount Furniture, Inc. | BOBS | → 0 | 2.097.859 $ | +2.097.859 $ | 1 | ||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 1.087.153 $ | +37.639 $ | +3,6 % | 1 | 1.049.514 $ | -1.034.305 $ | -49,6 % | 1 | 2.083.819 $ | -148.165 $ | -6,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 789.611 $ | +56.268 $ | +7,7 % | 1 | 733.343 $ | -872.131 $ | -54,3 % | 1 | 1.605.474 $ | -754.411 $ | -32,0 % | 1 |
| AdaptHealth Corp. | AHCO | → 0 | Neutral | 1.343.628 $ | -190.841 $ | -12,4 % | 1 | 1.534.469 $ | +250.157 $ | +19,5 % | 1 | 1.284.312 $ | +130.236 $ | +11,3 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 1.315.073 $ | +124.151 $ | +10,4 % | 1 | 1.190.922 $ | +3.766 $ | +0,3 % | 1 | 1.187.156 $ | +50.230 $ | +4,4 % | 1 | ||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 1.079.874 $ | +47.952 $ | +4,6 % | 1 | 1.031.922 $ | -220.669 $ | -17,6 % | 1 | 1.252.591 $ | -290.687 $ | -18,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.001.480 $ | +116.219 $ | +13,1 % | 1 | 885.261 $ | -327.494 $ | -27,0 % | 1 | 1.212.755 $ | +32.263 $ | +2,7 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.198.280 $ | +363.093 $ | +43,5 % | 1 | 835.187 $ | -203.421 $ | -19,6 % | 1 | 1.038.608 $ | +96.861 $ | +10,3 % | 1 |
| BRP Inc. | DOO | → 0 | Neutral | 947.091 $ | -167.472 $ | -15,0 % | 1 | 1.114.563 $ | +16.297 $ | +1,5 % | 1 | 1.098.266 $ | +70.780 $ | +6,9 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 1.099.628 $ | +1.099.628 $ | 1 | |||||||||
| AES CORP | AES | → 0 | Neutral | 1.099.500 $ | +42.750 $ | +4,0 % | 1 | 1.056.750 $ | -18.750 $ | -1,7 % | 1 | 1.075.500 $ | +1.075.500 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 937.464 $ | +155.955 $ | +20,0 % | 1 | 781.509 $ | -276.263 $ | -26,1 % | 1 | 1.057.772 $ | -180.996 $ | -14,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 508.214 $ | -48.083 $ | -8,6 % | 1 | 556.297 $ | -498.231 $ | -47,2 % | 1 | 1.054.528 $ | +76.783 $ | +7,9 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 1.003.507 $ | +13.689 $ | +1,4 % | 1 | 989.818 $ | +989.818 $ | 1 | |||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 595.685 $ | -179.987 $ | -23,2 % | 1 | 775.672 $ | -220.261 $ | -22,1 % | 1 | 995.933 $ | -1.106.640 $ | -52,6 % | 1 |
| Waystar Holding Corp. | WAY | → 0 | Neutral | 733.024 $ | -127.824 $ | -14,8 % | 1 | 860.848 $ | +860.848 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 720.736 $ | +220.366 $ | +44,0 % | 1 | 500.370 $ | -333.466 $ | -40,0 % | 1 | 833.836 $ | +41.713 $ | +5,3 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 565.697 $ | +131.628 $ | +30,3 % | 1 | 434.069 $ | -376.139 $ | -46,4 % | 1 | 810.208 $ | +54.511 $ | +7,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 784.016 $ | +91.058 $ | +13,1 % | 1 | 692.958 $ | +422.207 $ | +155,9 % | 1 | 270.751 $ | +3.498 $ | +1,3 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 778.602 $ | +67.666 $ | +9,5 % | 1 | ||||||||
| Maplebear Inc. | CART | → 0 | Neutral | 732.978 $ | +153.097 $ | +26,4 % | 1 | 579.881 $ | +114.338 $ | +24,6 % | 1 | 465.543 $ | +85.077 $ | +22,4 % | 1 |
| iShares, Inc. | → 0 | 724.335 $ | +68.574 $ | +10,5 % | 1 | 655.761 $ | +298.971 $ | +83,8 % | 1 | 356.790 $ | +123.299 $ | +52,8 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 702.950 $ | -11.745 $ | -1,6 % | 1 | 714.695 $ | +19.609 $ | +2,8 % | 1 | 695.086 $ | +45.176 $ | +7,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 595.142 $ | -82.649 $ | -12,2 % | 1 | 677.791 $ | +182.111 $ | +36,7 % | 1 | 495.680 $ | +495.680 $ | 1 | |
| FIRST FOUNDATION ADVISORS | → 0 | 642.946 $ | +16.788 $ | +2,7 % | 1 | 626.158 $ | -7.607 $ | -1,2 % | 1 | 633.765 $ | +6.296 $ | +1,0 % | 1 | ||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 618.016 $ | +354.335 $ | +134,4 % | 1 | 263.681 $ | +16.215 $ | +6,6 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 570.697 $ | +43.454 $ | +8,2 % | 1 | 527.243 $ | +6.622 $ | +1,3 % | 1 | 520.621 $ | +520.621 $ | 1 | |||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 389.742 $ | -170.079 $ | -30,4 % | 1 | 559.821 $ | +126.763 $ | +29,3 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 542.449 $ | +132.658 $ | +32,4 % | 1 | 409.791 $ | -38.409 $ | -8,6 % | 1 | 448.200 $ | +168.436 $ | +60,2 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 514.255 $ | -253.554 $ | -33,0 % | 1 | ||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 406.525 $ | +1.112 $ | +0,3 % | 1 | 405.413 $ | -91.389 $ | -18,4 % | 1 | 496.802 $ | +35.279 $ | +7,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 475.964 $ | +30.410 $ | +6,8 % | 1 | 445.554 $ | +55.671 $ | +14,3 % | 1 | 389.883 $ | +389.883 $ | 1 | |
| PROSHARES TRUST | → 0 | 427.850 $ | +60.800 $ | +16,6 % | 1 | 367.050 $ | -91.850 $ | -20,0 % | 1 | 458.900 $ | +458.900 $ | 1 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 453.214 $ | +96.339 $ | +27,0 % | 1 | 356.875 $ | +25.027 $ | +7,5 % | 1 | 331.848 $ | +5.358 $ | +1,6 % | 1 |
| JBG SMITH Properties | JBGS | → 0 | Neutral | 380.452 $ | +1.556 $ | +0,4 % | 1 | 378.896 $ | -62.241 $ | -14,1 % | 1 | 441.137 $ | -135.895 $ | -23,6 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 358.660 $ | -66.831 $ | -15,7 % | 1 | 425.491 $ | +84.020 $ | +24,6 % | 1 | 341.471 $ | -10.971 $ | -3,1 % | 1 |
| Hyatt Hotels Corp | H | → 0 | Neutral | 290.566 $ | +75.025 $ | +34,8 % | 1 | 215.541 $ | -164.257 $ | -43,2 % | 1 | 379.798 $ | +33.347 $ | +9,6 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 363.401 $ | -713 $ | -0,2 % | 1 | 364.114 $ | -10.526 $ | -2,8 % | 1 | 374.640 $ | +1.249 $ | +0,3 % | 1 | ||
| Forestar Group Inc. | FOR | → 0 | Stark | 334.426 $ | -1.035.863 $ | -75,6 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 334.274 $ | +334.274 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 261.147 $ | -71.649 $ | -21,5 % | 1 | 332.796 $ | +332.796 $ | 1 | ||||||
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 234.361 $ | +4.673 $ | +2,0 % | 1 | 229.688 $ | -92.760 $ | -28,8 % | 1 | 322.448 $ | +35.744 $ | +12,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 305.520 $ | -126.728.858 $ | -99,8 % | 1 | 274.775 $ | -131.086.813 $ | -99,8 % | 1 | ||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 279.292 $ | +28.657 $ | +11,4 % | 1 | 250.635 $ | +6.361 $ | +2,6 % | 1 | 244.274 $ | +244.274 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 274.190 $ | +274.190 $ | 1 | |||||||||
| Hyperliquid Strategies Inc | PURR | → 0 | Neutral | 270.752 $ | +270.752 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 266.273 $ | +62.084 $ | +30,4 % | 1 | 204.189 $ | -26.867 $ | -11,6 % | 1 | 231.056 $ | +231.056 $ | 1 | |
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 253.858 $ | -4.866 $ | -1,9 % | 1 | 258.724 $ | +19.851 $ | +8,3 % | 1 | 238.873 $ | +14.319 $ | +6,4 % | 1 |
| Invesco DB Precious Metals Fund | DBP | → 0 | 215.464 $ | -40.929 $ | -16,0 % | 1 | 256.393 $ | +16.846 $ | +7,0 % | 1 | 239.547 $ | +32.348 $ | +15,6 % | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 255.670 $ | +11.490 $ | +4,7 % | 1 | 244.180 $ | +244.180 $ | 1 | |||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 246.872 $ | +30.389 $ | +14,0 % | 1 | 216.483 $ | +4.732 $ | +2,2 % | 1 | 211.751 $ | +2.544 $ | +1,2 % | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 245.637 $ | +245.637 $ | 1 | |||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 169.302 $ | -70.587 $ | -29,4 % | 1 | 239.889 $ | +239.889 $ | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 237.784 $ | +237.784 $ | 1 | |||||||||
| IREN Ltd | IREN | → 0 | Schwach | 237.019 $ | +237.019 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 231.360 $ | +231.360 $ | 1 | |||||||||
| Coupang, Inc. | CPNG | → 0 | Schwach | 194.509 $ | -16.909 $ | -8,0 % | 1 | 211.418 $ | +211.418 $ | 1 | |||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 210.054 $ | +210.054 $ | 1 | |||||||||
| WhiteHorse Finance, Inc. | WHF | → 0 | Stark | 189.858 $ | -19.836 $ | -9,5 % | 1 | 209.694 $ | +12.752 $ | +6,5 % | 1 | 196.942 $ | +850 $ | +0,4 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 204.937 $ | +204.937 $ | 1 | |||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 201.173 $ | +201.173 $ | 1 | |||||||||
| Haleon plc | HLN | → 0 | Neutral | 165.122 $ | +9.637 $ | +6,2 % | 1 | 155.485 $ | -1.554 $ | -1,0 % | 1 | 157.039 $ | +21.099 $ | +15,5 % | 1 |
| Gesamt | 699.762.205 $ | -48.624.737 $ | +800,9 % | 93 | 580.510.622 $ | +3.283.420 $ | +627,5 % | 80 | 579.982.892 $ | +35.371.823 $ | +11,6 % | 74 | |||