| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 506.149.225 $ | +35.353.646 $ | +9,4 % | 22 | 477.100.241 $ | +18.576.505 $ | +9,3 % | 24 | 457.832.932 $ | +40.953.478 $ | +3,9 % | 23 | 410.388.104 $ | +1.655.906 $ | +8,6 % | 23 | ||||
| Chubb Ltd | CB | → 0 | Stark | 335.658.204 $ | +25.886.183 $ | +8,4 % | 1 | 309.772.021 $ | +3.094.145 $ | +1,0 % | 1 | 306.677.876 $ | +44.508.834 $ | +17,0 % | 1 | 262.169.042 $ | -7.043.997 $ | -2,6 % | 1 |
| iSHARES TRUST | → 0 | 44.033.348 $ | +4.638.437 $ | +11,8 % | 1 | 39.394.911 $ | -579.525 $ | -1,4 % | 1 | 39.974.436 $ | +1.259.037 $ | +3,3 % | 1 | 38.715.399 $ | +2.318.834 $ | +6,4 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 23.895.945 $ | +1.756.849 $ | +7,9 % | 1 | 22.139.096 $ | +881.626 $ | +4,1 % | 1 | 21.257.470 $ | +826.403 $ | +4,0 % | 1 | 20.431.067 $ | +811.594 $ | +4,1 % | 1 | ||
| ISHARES TR | → 0 | 18.209.919 $ | +8.031.613 $ | +78,9 % | 1 | 15.807.351 $ | +5.437.229 $ | +52,4 % | 1 | 16.221.670 $ | +7.120.059 $ | +78,2 % | 1 | 16.141.312 $ | +7.436.607 $ | +85,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 14.973.802 $ | -737.830 $ | -4,7 % | 1 | 15.711.632 $ | -1.118.677 $ | -6,6 % | 1 | 16.830.309 $ | +1.072.022 $ | +6,8 % | 1 | 15.758.287 $ | +3.038.567 $ | +23,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 11.396.637 $ | +161.652 $ | +1,4 % | 1 | 10.206.734 $ | -5.600.617 $ | -35,4 % | 1 | 9.101.611 $ | -7.039.701 $ | -43,6 % | 1 | 8.704.705 $ | -1.422.521 $ | -14,0 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 11.234.985 $ | -6.974.934 $ | -38,3 % | 1 | 10.178.306 $ | -28.428 $ | -0,3 % | 1 | 10.370.122 $ | -5.851.548 $ | -36,1 % | 1 | 10.127.226 $ | -4.849.850 $ | -32,4 % | 1 | ||
| PROSHARES TRUST | → 0 | 10.611.339 $ | +763.110 $ | +7,7 % | 1 | 9.848.229 $ | +895.723 $ | +10,0 % | 1 | 8.952.506 $ | +133.801 $ | +1,5 % | 1 | 8.818.705 $ | +175.796 $ | +2,0 % | 1 | ||
| Invesco CurrencyShares Euro Trust | FXE | → 0 | 9.469.698 $ | +9.469.698 $ | 1 | ||||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 7.220.333 $ | -524.970 $ | -6,8 % | 1 | 7.745.303 $ | +4.220.481 $ | +119,7 % | 1 | 3.524.822 $ | -68.296 $ | -1,9 % | 1 | 3.593.118 $ | -85.162 $ | -2,3 % | 1 |
| Broadstone Net Lease, Inc. | BNL | → 0 | Stark | 6.049.406 $ | +707.737 $ | +13,2 % | 1 | 5.341.669 $ | +363.364 $ | +7,3 % | 1 | 4.978.305 $ | -131.551 $ | -2,6 % | 1 | 5.109.856 $ | -34.189 $ | -0,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 4.662.039 $ | +213.803 $ | +4,8 % | 1 | 4.448.236 $ | +230.855 $ | +5,5 % | 1 | 4.217.381 $ | +2.174 $ | +0,1 % | 1 | 4.215.207 $ | +154.251 $ | +3,8 % | 1 | ||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 2.309.086 $ | +21.186 $ | +0,9 % | 1 | 2.287.900 $ | +342.370 $ | +17,6 % | 1 | 1.945.530 $ | -1.988.320 $ | -50,5 % | 1 | 3.933.850 $ | -134.725 $ | -3,3 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.646.645 $ | -520.359 $ | -16,4 % | 1 | 3.167.004 $ | +632.573 $ | +25,0 % | 1 | 2.534.431 $ | -76.438 $ | -2,9 % | 1 | 2.610.869 $ | +188.646 $ | +7,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.907.268 $ | +98.849 $ | +3,5 % | 1 | 2.808.419 $ | +101.868 $ | +3,8 % | 1 | 2.706.551 $ | +71.229 $ | +2,7 % | 1 | 2.635.322 $ | +235.468 $ | +9,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.611.571 $ | +457.171 $ | +21,2 % | 1 | 2.154.400 $ | -223.945 $ | -9,4 % | 1 | 2.378.345 $ | +516.684 $ | +27,8 % | 1 | 1.861.661 $ | +508.938 $ | +37,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.270.220 $ | +695.186 $ | +44,1 % | 1 | 1.575.034 $ | +479.298 $ | +43,7 % | 1 | 1.095.736 $ | +46.663 $ | +4,4 % | 1 | 1.049.073 $ | +100.417 $ | +10,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.228.479 $ | +387.209 $ | +21,0 % | 1 | 1.841.270 $ | +67.438 $ | +3,8 % | 1 | 1.773.832 $ | +65.414 $ | +3,8 % | 1 | 1.708.418 $ | +165.083 $ | +10,7 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.338.401 $ | +131.154 $ | +10,9 % | 1 | 1.207.247 $ | +2.265 $ | +0,2 % | 1 | 1.204.982 $ | +438.525 $ | +57,2 % | 1 | 766.457 $ | -127.489 $ | -14,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 581.062 $ | +73.906 $ | +14,6 % | 1 | 507.156 $ | -13.925 $ | -2,7 % | 1 | 521.081 $ | +13.583 $ | +2,7 % | 1 | 507.498 $ | +77.765 $ | +18,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 522.844 $ | +113.046 $ | +27,6 % | 1 | 409.798 $ | -26.363 $ | -6,0 % | 1 | 436.161 $ | +9.898 $ | +2,3 % | 1 | 426.263 $ | +34.598 $ | +8,8 % | 1 | |
| PPL Corp | PPL | → 0 | Neutral | 472.514 $ | -20.878 $ | -4,2 % | 1 | 493.392 $ | +41.073 $ | +9,1 % | 1 | 452.319 $ | -27.640 $ | -5,8 % | 1 | 479.959 $ | +42.235 $ | +9,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 265.783 $ | -75.653 $ | -22,2 % | 1 | 341.436 $ | -16.468 $ | -4,6 % | 1 | 357.904 $ | +14.193 $ | +4,1 % | 1 | ||||
| V F CORP | VFC | → 0 | Stark | 315.178 $ | -4.474 $ | -1,4 % | 1 | 319.652 $ | -16.368 $ | -4,9 % | 1 | 336.020 $ | +69.114 $ | +25,9 % | 1 | 266.906 $ | +50.847 $ | +23,5 % | 1 |
| 506.149.225 $ | +35.353.646 $ | +9,4 % | 22 | 477.100.241 $ | +18.576.505 $ | +9,3 % | 24 | 457.832.932 $ | +40.953.478 $ | +3,9 % | 23 | 410.388.104 $ | +1.655.906 $ | +8,6 % | 23 | ||||