| 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 | ||||
| 247.080.617 $ | -5.270.735 $ | +13,2 % | 26 | 253.610.049 $ | +66.619.139 $ | +1,4 % | 28 | 187.912.345 $ | -4.080.235 $ | -1,4 % | 31 | 193.212.755 $ | +12.857.176 $ | +1,8 % | 34 | ||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 124.871.767 $ | -10.434.811 $ | -7,7 % | 1 | 135.306.578 $ | +53.137.757 $ | +64,7 % | 1 | 82.168.821 $ | -6.687.971 $ | -7,5 % | 1 | 88.856.792 $ | -11.514.152 $ | -11,5 % | 1 |
| PERMIAN BASIN ROYALTY TRUST | PBT | → 0 | 25.169.016 $ | +3.581.440 $ | +16,6 % | 1 | 21.587.576 $ | +4.831.392 $ | +28,8 % | 1 | 16.756.184 $ | -74.516 $ | -0,4 % | 1 | 16.830.700 $ | +5.717.413 $ | +51,4 % | 1 | |
| LandBridge Co LLC | LB | → 0 | Neutral | 21.232.603 $ | +2.838.717 $ | +15,4 % | 1 | 18.393.886 $ | +5.512.733 $ | +42,8 % | 1 | 12.881.153 $ | +20.794 $ | +0,2 % | 1 | 12.860.359 $ | -3.004.349 $ | -18,9 % | 1 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | HE | → 0 | Sehr stark | 18.544.895 $ | -1.696.123 $ | -8,4 % | 1 | 20.241.018 $ | +4.271.313 $ | +26,7 % | 1 | 15.969.705 $ | +2.387.745 $ | +17,6 % | 1 | 13.581.960 $ | +550.643 $ | +4,2 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 6.309.356 $ | -5.386.026 $ | -46,1 % | 1 | 11.695.382 $ | +224.970 $ | +2,0 % | 1 | 11.470.412 $ | +518.232 $ | +4,7 % | 1 | 10.952.180 $ | +542.073 $ | +5,2 % | 1 |
| MESABI TRUST | MSB | → 0 | 8.190.493 $ | -1.938.196 $ | -19,1 % | 1 | 10.128.689 $ | -1.298.246 $ | -11,4 % | 1 | 11.426.935 $ | +2.776.972 $ | +32,1 % | 1 | 8.649.963 $ | +1.571.864 $ | +22,2 % | 1 | |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | → 0 | Stark | 10.739.240 $ | +7.576.990 $ | +239,6 % | 1 | 3.162.250 $ | -168.469 $ | -5,1 % | 1 | 3.330.719 $ | +327.323 $ | +10,9 % | 1 | 3.003.396 $ | +3.003.396 $ | 1 | |
| WaterBridge Infrastructure LLC | WBI | → 0 | Neutral | 9.177.525 $ | +1.920.106 $ | +26,5 % | 1 | 7.257.419 $ | +2.114.849 $ | +41,1 % | 1 | 5.142.570 $ | -1.205.304 $ | -19,0 % | 1 | 6.347.874 $ | +6.347.874 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.592.314 $ | -559.770 $ | -13,5 % | 1 | 4.152.084 $ | -1.249.498 $ | -23,1 % | 1 | 5.401.582 $ | -1.765.175 $ | -24,6 % | 1 | 7.166.757 $ | +280.955 $ | +4,1 % | 1 | |
| FRANCO NEVADA Corp | FNV | → 0 | Sehr schwach | 4.691.175 $ | -1.136.787 $ | -19,5 % | 1 | 5.827.962 $ | +937.309 $ | +19,2 % | 1 | 4.890.653 $ | -365.272 $ | -6,9 % | 1 | 5.255.925 $ | +1.313.163 $ | +33,3 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 2.724.801 $ | -1.317.151 $ | -32,6 % | 1 | 4.041.952 $ | -709.958 $ | -14,9 % | 1 | 4.751.910 $ | +259.404 $ | +5,8 % | 1 | 4.492.506 $ | -675.845 $ | -13,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 1.179.728 $ | -4.508 $ | -0,4 % | 1 | 1.184.236 $ | -384.790 $ | -24,5 % | 1 | 1.569.026 $ | -694.956 $ | -30,7 % | 1 | 2.263.982 $ | +2.263.982 $ | 1 | |
| Cboe Global Markets, Inc. | CBOE | → 0 | Neutral | 1.627.019 $ | -250.432 $ | -13,3 % | 1 | 1.877.451 $ | +198.348 $ | +11,8 % | 1 | 1.679.103 $ | +47.049 $ | +2,9 % | 1 | 1.632.054 $ | +74.292 $ | +4,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.870.154 $ | +990.959 $ | +112,7 % | 1 | 879.195 $ | -130.958 $ | -13,0 % | 1 | 1.010.153 $ | -106.500 $ | -9,5 % | 1 | 1.116.653 $ | +1.116.653 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.461.268 $ | +166.939 $ | +12,9 % | 1 | 1.294.329 $ | -92.157 $ | -6,6 % | 1 | 1.386.486 $ | +113.336 $ | +8,9 % | 1 | 1.273.150 $ | +1.273.150 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 965.876 $ | -236.593 $ | -19,7 % | 1 | 1.202.469 $ | -35.780 $ | -2,9 % | 1 | 1.238.249 $ | -62.484 $ | -4,8 % | 1 | 1.300.733 $ | -111.142 $ | -7,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 810.356 $ | +81.411 $ | +11,2 % | 1 | 728.945 $ | -78.925 $ | -9,8 % | 1 | 807.870 $ | +61.332 $ | +8,2 % | 1 | 746.538 $ | +746.538 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 706.571 $ | +246.568 $ | +53,6 % | 1 | 460.003 $ | -101.184 $ | -18,0 % | 1 | 561.187 $ | -25.823 $ | -4,4 % | 1 | 587.010 $ | +587.010 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 704.760 $ | +239.220 $ | +51,4 % | 1 | 465.540 $ | +3.360 $ | +0,7 % | 1 | 462.180 $ | +51.660 $ | +12,6 % | 1 | 410.520 $ | +410.520 $ | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Neutral | 666.504 $ | +100.044 $ | +17,7 % | 1 | 566.460 $ | -21.492 $ | -3,7 % | 1 | 587.952 $ | +18.792 $ | +3,3 % | 1 | 569.160 $ | +569.160 $ | 1 | |
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 626.812 $ | +36.305 $ | +6,1 % | 1 | 590.507 $ | +590.507 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 312.744 $ | -82.596 $ | -20,9 % | 1 | 395.340 $ | -170.142 $ | -30,1 % | 1 | 565.482 $ | -25.238 $ | -4,3 % | 1 | 590.720 $ | +19.940 $ | +3,5 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 215.060 $ | -136.588 $ | -38,8 % | 1 | 351.648 $ | -209.406 $ | -37,3 % | 1 | 561.054 $ | -707.900 $ | -55,8 % | 1 | ||||||
| SANDSTORM GOLD LTD | SAND | → 0 | 533.252 $ | +75.714 $ | +16,5 % | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Stark | 511.344 $ | +82.140 $ | +19,1 % | 1 | 429.204 $ | +46.992 $ | +12,3 % | 1 | 382.212 $ | -66.888 $ | -14,9 % | 1 | 449.100 $ | +449.100 $ | 1 | |
| RLI CORP | RLI | → 0 | Stark | 354.420 $ | +12.180 $ | +3,6 % | 1 | 342.240 $ | -137.610 $ | -28,7 % | 1 | 479.850 $ | -9.300 $ | -1,9 % | 1 | 489.150 $ | -52.500 $ | -9,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 416.825 $ | -34.283 $ | -7,6 % | 1 | 451.108 $ | +9.506 $ | +2,2 % | 1 | 441.602 $ | +441.602 $ | 1 | |||||
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Schwach | 210.784 $ | -227.032 $ | -51,9 % | 1 | 437.816 $ | +8.903 $ | +2,1 % | 1 | 428.913 $ | +27.395 $ | +6,8 % | 1 | 401.518 $ | -6.061 $ | -1,5 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 350.070 $ | +45.570 $ | +15,0 % | 1 | 304.500 $ | +304.500 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 282.492 $ | -65.660 $ | -18,9 % | 1 | 348.152 $ | +348.152 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 304.764 $ | +11.436 $ | +3,9 % | 1 | 293.328 $ | +44.988 $ | +18,1 % | 1 | 248.340 $ | +25.836 $ | +11,6 % | 1 | 222.504 $ | +222.504 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 288.873 $ | +2.805 $ | +1,0 % | 1 | 286.068 $ | +12.004 $ | +4,4 % | 1 | ||||||||||
| FIRSTENERGY CORP | FE | → 0 | Neutral | 261.174 $ | +261.174 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 213.300 $ | +213.300 $ | 1 | |||||||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Neutral | 212.449 $ | +212.449 $ | 1 | |||||||||||||
| Fermi Inc. | FRMI | → 0 | Sehr schwach | 151.140 $ | +151.140 $ | 1 | |||||||||||||
| 247.080.617 $ | -5.270.735 $ | +13,2 % | 26 | 253.610.049 $ | +66.619.139 $ | +1,4 % | 28 | 187.912.345 $ | -4.080.235 $ | -1,4 % | 31 | 193.212.755 $ | +12.857.176 $ | +1,8 % | 34 | ||||