| 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 | ||||
| 434.140.258 $ | -36.819.543 $ | +913.998,4 % | 37 | 408.704.094 $ | +20.216.444 $ | +110,1 % | 33 | 388.701.418 $ | +59.943.118 $ | +101,6 % | 32 | ||||
| iSHARES TRUST | → 0 | 117.756.991 $ | +5.958.810 $ | +5,3 % | 1 | 111.798.181 $ | +4.266.023 $ | +4,0 % | 1 | 107.532.158 $ | +9.028.662 $ | +9,2 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 80.606.459 $ | +3.298.183 $ | +4,3 % | 1 | 77.308.276 $ | +636.973 $ | +0,8 % | 1 | 76.671.303 $ | +810.309 $ | +1,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 76.644.229 $ | +2.216.694 $ | +3,0 % | 1 | 74.427.535 $ | +9.140.134 $ | +14,0 % | 1 | 65.287.401 $ | -817.308 $ | -1,2 % | 1 | ||
| ISHARES TR | → 0 | 65.444.989 $ | +8.740.649 $ | +15,4 % | 1 | 56.704.340 $ | +54.930.769 $ | +3.097,2 % | 1 | 55.403.130 $ | +53.656.316 $ | +3.071,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 54.485.377 $ | +6.838.982 $ | +14,4 % | 1 | 47.646.395 $ | +1.201.122 $ | +2,6 % | 1 | 46.445.273 $ | -1.067.786 $ | -2,2 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 13.255.889 $ | -1.980.911 $ | -13,0 % | 1 | 15.236.800 $ | +1.406.177 $ | +10,2 % | 1 | 13.830.623 $ | -3.185.924 $ | -18,7 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 5.932.268 $ | -1.148.479 $ | -16,2 % | 1 | 7.080.747 $ | -201.420 $ | -2,8 % | 1 | 7.282.167 $ | -1.263.287 $ | -14,8 % | 1 | |
| VANGUARD GROUP INC | → 0 | 3.383.769 $ | +67.875 $ | +2,0 % | 1 | 3.315.894 $ | -47.024 $ | -1,4 % | 1 | 3.362.918 $ | +2.669.967 $ | +385,3 % | 1 | ||
| MAI Capital Management | → 0 | 1.849.839 $ | +157.027 $ | +9,3 % | 1 | 1.692.812 $ | +18.332 $ | +1,1 % | 1 | 1.674.480 $ | +32.322 $ | +2,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.796.618 $ | -63.648.371 $ | -97,3 % | 1 | 1.773.571 $ | -53.629.559 $ | -96,8 % | 1 | 1.746.814 $ | +976.526 $ | +126,8 % | 1 | ||
| Third Coast Bancshares, Inc. | TCBX | → 0 | Stark | 1.415.712 $ | +1.415.712 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Stark | 1.294.319 $ | +345.338 $ | +36,4 % | 1 | 948.981 $ | -67.552 $ | -6,6 % | 1 | 1.016.533 $ | +18.608 $ | +1,9 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 1.120.910 $ | +50.068 $ | +4,7 % | 1 | 1.070.842 $ | +149.840 $ | +16,3 % | 1 | 921.002 $ | -104.998 $ | -10,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 862.292 $ | +98.063 $ | +12,8 % | 1 | 764.229 $ | -23.198 $ | -2,9 % | 1 | 787.427 $ | +21.217 $ | +2,8 % | 1 | ||
| NATIONAL FUEL GAS CO | NFG | → 0 | Neutral | 717.536 $ | -113.164 $ | -13,6 % | 1 | 830.700 $ | +122.890 $ | +17,4 % | 1 | 707.810 $ | -128.693 $ | -15,4 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 517.588 $ | +88.644 $ | +20,7 % | 1 | 428.944 $ | -372.543 $ | -46,5 % | 1 | 801.487 $ | -455 $ | -0,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 792.414 $ | +172.422 $ | +27,8 % | 1 | 619.992 $ | +253.519 $ | +69,2 % | 1 | 366.473 $ | -280.027 $ | -43,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 675.178 $ | +112.427 $ | +20,0 % | 1 | 562.751 $ | -36.201 $ | -6,0 % | 1 | 598.952 $ | +13.591 $ | +2,3 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 667.223 $ | +123.847 $ | +22,8 % | 1 | 543.376 $ | -58.833 $ | -9,8 % | 1 | 602.209 $ | -2.487 $ | -0,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 543.265 $ | -102.439 $ | -15,9 % | 1 | 645.704 $ | +330.895 $ | +105,1 % | 1 | 314.809 $ | -211.832 $ | -40,2 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 523.411 $ | +122.459 $ | +30,5 % | 1 | 400.952 $ | -87.311 $ | -17,9 % | 1 | 488.263 $ | -63.460 $ | -11,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 507.966 $ | +67.020 $ | +15,2 % | 1 | 440.946 $ | -42.062 $ | -8,7 % | 1 | 483.008 $ | +9.232 $ | +1,9 % | 1 |
| Nuveen Churchill Direct Lending Corp. | NCDL | → 0 | Neutral | 496.244 $ | +188.481 $ | +61,2 % | 1 | 307.763 $ | +307.763 $ | 1 | |||||
| Palmer Square Capital BDC Inc. | PSBD | → 0 | Neutral | 472.252 $ | +167.234 $ | +54,8 % | 1 | 305.018 $ | +305.018 $ | 1 | |||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 354.916 $ | -39.385 $ | -10,0 % | 1 | 394.301 $ | -11.733 $ | -2,9 % | 1 | 406.034 $ | -16.345 $ | -3,9 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 388.212 $ | +112.871 $ | +41,0 % | 1 | 275.341 $ | +48.121 $ | +21,2 % | 1 | 227.220 $ | +25.522 $ | +12,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 323.441 $ | +32.487 $ | +11,2 % | 1 | 290.954 $ | -89.171 $ | -23,5 % | 1 | 380.125 $ | -71.527 $ | -15,8 % | 1 |
| NOTTINGHAM ADVISORS, INC. | → 0 | 301.618 $ | +301.617 $ | +30.161.700,0 % | 1 | 1 $ | -1 $ | -50,0 % | 1 | ||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 287.558 $ | +287.558 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 239.424 $ | -36.877 $ | -13,3 % | 1 | 276.301 $ | +52.123 $ | +23,3 % | 1 | 224.178 $ | -17.723 $ | -7,3 % | 1 |
| AT&T INC. | T | → 0 | Stark | 208.679 $ | -66.929 $ | -24,3 % | 1 | 275.608 $ | +35.977 $ | +15,0 % | 1 | 239.631 $ | -32.800 $ | -12,0 % | 1 |
| AB Active ETFs, Inc. | → 0 | 274.015 $ | +274.015 $ | 1 | |||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 273.237 $ | +38.649 $ | +16,5 % | 1 | 234.588 $ | +4.840 $ | +2,1 % | 1 | 229.748 $ | +4.679 $ | +2,1 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 261.510 $ | +4.604 $ | +1,8 % | 1 | 256.906 $ | +39.402 $ | +18,1 % | 1 | 217.504 $ | -62.666 $ | -22,4 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 240.870 $ | +27.758 $ | +13,0 % | 1 | 213.112 $ | +899 $ | +0,4 % | 1 | 212.213 $ | -6.439 $ | -2,9 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 240.523 $ | +9.998 $ | +4,3 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 231.300 $ | +14.778 $ | +6,8 % | 1 | 216.522 $ | +216.522 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 213.853 $ | +213.853 $ | 1 | |||||||||
| JB Capital LLC | → 0 | 194.599 $ | +194.599 $ | 1 | |||||||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 1 $ | -73 $ | -98,6 % | 1 | ||||||||
| 434.140.258 $ | -36.819.543 $ | +913.998,4 % | 37 | 408.704.094 $ | +20.216.444 $ | +110,1 % | 33 | 388.701.418 $ | +59.943.118 $ | +101,6 % | 32 | ||||