| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 876.838.139 $ | -12.803.341 $ | +104,8 % | 27 | 870.758.161 $ | -264.719.103 $ | +227,4 % | 26 | 960.113.166 $ | +242.239.418 $ | +147,8 % | 21 | 894.451.776 $ | -116.886.013 $ | +108,8 % | 21 | |||
| VANGUARD TAX-MANAGED INTL FD | → 0 | 210.735.006 $ | +185.516.266 $ | +735,6 % | 1 | 210.453.297 $ | +204.023.337 $ | +3.173,0 % | 1 | 186.705.782 $ | +151.392.269 $ | +428,7 % | 1 | 182.748.611 $ | +175.574.724 $ | +2.447,4 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 9.514.667 $ | -160.231.041 $ | -94,4 % | 1 | 169.745.708 $ | -19.637.335 $ | -10,4 % | 1 | 189.383.043 $ | +12.701.260 $ | +7,2 % | 1 | 176.681.783 $ | +51.680.241 $ | +41,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 129.749.872 $ | +27.371.346 $ | +26,7 % | 1 | 102.378.526 $ | +15.686.662 $ | +18,1 % | 1 | 86.691.864 $ | +28.658.027 $ | +49,4 % | 1 | 58.033.837 $ | +490.120 $ | +0,9 % | 1 | ||
| iSHARES TRUST | → 0 | 82.767.041 $ | +24.641.738 $ | +42,4 % | 1 | 58.125.303 $ | -71.227.891 $ | -55,1 % | 1 | 129.353.194 $ | +74.678.596 $ | +136,6 % | 1 | 54.674.598 $ | -54.866.724 $ | -50,1 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 129.255.455 $ | +68.728.704 $ | +113,6 % | 1 | 60.526.751 $ | -15.741.316 $ | -20,6 % | 1 | 76.268.067 $ | -7.942.153 $ | -9,4 % | 1 | 84.210.220 $ | +1.984.067 $ | +2,4 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 61.984.299 $ | +3.078.193 $ | +5,2 % | 1 | 58.906.106 $ | -21.962.004 $ | -27,2 % | 1 | 80.868.110 $ | -3.711.111 $ | -4,4 % | 1 | 84.579.221 $ | +532.855 $ | +0,6 % | 1 | |
| Ancora Advisors LLC | → 0 | 50.133.165 $ | -7.886.540 $ | -13,6 % | 1 | 58.019.705 $ | +14.802.682 $ | +34,3 % | 1 | 43.217.023 $ | -14.418.631 $ | -25,0 % | 1 | 57.635.654 $ | +8.184.320 $ | +16,6 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 41.000.092 $ | +661.377 $ | +1,6 % | 1 | 40.338.715 $ | -13.958.289 $ | -25,7 % | 1 | 54.297.004 $ | -2.635.702 $ | -4,6 % | 1 | 56.932.706 $ | -2.115.127 $ | -3,6 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 55.549.109 $ | -524.149 $ | -0,9 % | 1 | 56.073.258 $ | +11.932.058 $ | +27,0 % | 1 | 44.141.200 $ | -130.811 $ | -0,3 % | 1 | 44.272.011 $ | -3.287.677 $ | -6,9 % | 1 | |
| SPDR SERIES TRUST | → 0 | 41.350.368 $ | +41.350.368 $ | 1 | |||||||||||||||
| STURM RUGER CO INC | → 0 | 1.668.272 $ | -30.865.654 $ | -94,9 % | 1 | 1.638.232 $ | -208.815.065 $ | -99,2 % | 1 | 1.711.654 $ | -4.420.570 $ | -72,1 % | 1 | 40.281.050 $ | -142.467.561 $ | -78,0 % | 1 | ||
| ISHARES TR | → 0 | 25.218.740 $ | +23.550.468 $ | +1.411,7 % | 1 | 32.533.926 $ | +30.895.694 $ | +1.885,9 % | 1 | 35.313.513 $ | +33.601.859 $ | +1.963,1 % | 1 | 29.409.951 $ | -135.058.446 $ | -82,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 17.621.452 $ | +14.688.125 $ | +500,7 % | 1 | 2.933.327 $ | +731.498 $ | +33,2 % | 1 | 2.201.829 $ | +983.123 $ | +80,7 % | 1 | 1.218.706 $ | -1.246.185 $ | -50,6 % | 1 | ||
| RBB FUND, INC. | → 0 | 1.313.601 $ | -87.295 $ | -6,2 % | 1 | 1.400.896 $ | -14.280.090 $ | -91,1 % | 1 | 15.680.986 $ | +13.690.072 $ | +687,6 % | 1 | 1.990.914 $ | -278.756 $ | -12,3 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 6.500.439 $ | -204.234.567 $ | -96,9 % | 1 | 6.429.960 $ | -180.275.822 $ | -96,6 % | 1 | 6.132.224 $ | -34.148.826 $ | -84,8 % | 1 | 7.173.887 $ | -22.236.064 $ | -75,6 % | 1 | ||
| JMG Financial Group, Ltd. | → 0 | 289.000 $ | -102.691 $ | -26,2 % | 1 | 391.691 $ | +2.504 $ | +0,6 % | 1 | 389.187 $ | -5.546.805 $ | -93,4 % | 1 | 5.935.992 $ | +5.935.992 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 5.234.330 $ | -7.936 $ | -0,2 % | 1 | 5.242.266 $ | +328.388 $ | +6,7 % | 1 | 4.913.878 $ | -74.769 $ | -1,5 % | 1 | 4.988.647 $ | +96.406 $ | +2,0 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.342.072 $ | +658.771 $ | +39,1 % | 1 | 1.683.301 $ | +1.683.301 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 928.672 $ | -2.992 $ | -0,3 % | 1 | 931.664 $ | +181.995 $ | +24,3 % | 1 | 749.669 $ | -305.767 $ | -29,0 % | 1 | 1.055.436 $ | +194.862 $ | +22,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 760.618 $ | +135.600 $ | +21,7 % | 1 | 625.018 $ | +76.832 $ | +14,0 % | 1 | 548.186 $ | -194.264 $ | -26,2 % | 1 | 742.450 $ | +47.055 $ | +6,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 747.005 $ | -1.845 $ | -0,2 % | 1 | 748.850 $ | +30.710 $ | +4,3 % | 1 | 718.140 $ | -36.660 $ | -4,9 % | 1 | 754.800 $ | +600 $ | +0,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 668.822 $ | +245.817 $ | +58,1 % | 1 | 423.005 $ | +3.232 $ | +0,8 % | 1 | 419.773 $ | -308.559 $ | -42,4 % | 1 | 728.332 $ | -51.701 $ | -6,6 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 534.200 $ | +534.200 $ | 1 | ||||||||||||||
| iShares Silver Trust | SLV | → 0 | 327.060 $ | +6.240 $ | +1,9 % | 1 | 320.820 $ | -88.020 $ | -21,5 % | 1 | 408.840 $ | +408.840 $ | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 402.970 $ | +986 $ | +0,2 % | 1 | ||||||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 202.698 $ | -63.527 $ | -23,9 % | 1 | 266.225 $ | +266.225 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 233.204 $ | +29.185 $ | +14,3 % | 1 | 204.019 $ | +204.019 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 217.210 $ | +217.210 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 208.880 $ | +8.498 $ | +4,2 % | 1 | 200.382 $ | +200.382 $ | 1 | |||||||||
| Gesamt | 876.838.139 $ | -12.803.341 $ | +104,8 % | 27 | 870.758.161 $ | -264.719.103 $ | +227,4 % | 26 | 960.113.166 $ | +242.239.418 $ | +147,8 % | 21 | 894.451.776 $ | -116.886.013 $ | +108,8 % | 21 | |||