| 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 | 192.848.494 $ | -10.504.166 $ | +41.470,4 % | 56 | 205.169.176 $ | +27.819.914 $ | +13,4 % | 58 | 177.892.458 $ | +747.924 $ | +1,3 % | 52 | 187.388.711 $ | +14.693.054 $ | +4,6 % | 53 | |||
| Innovator ETFs Trust | → 0 | 74.986.745 $ | -3.540.603 $ | -4,5 % | 1 | 78.527.348 $ | +9.546.561 $ | +13,8 % | 1 | 68.980.787 $ | +1.350.761 $ | +2,0 % | 1 | 67.630.026 $ | +9.988.996 $ | +17,3 % | 1 | ||
| iSHARES TRUST | → 0 | 9.913.736 $ | +657.848 $ | +7,1 % | 1 | 9.255.888 $ | -1.496.557 $ | -13,9 % | 1 | 10.752.445 $ | -1.592.003 $ | -12,9 % | 1 | 12.344.448 $ | +578.297 $ | +4,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 10.746.098 $ | -707.172 $ | -6,2 % | 1 | 11.453.270 $ | +2.155.266 $ | +23,2 % | 1 | 9.298.004 $ | -1.648.285 $ | -15,1 % | 1 | 10.946.289 $ | +496.538 $ | +4,8 % | 1 | ||
| Brookstone Capital Management | → 0 | 8.385.482 $ | +55.213 $ | +0,7 % | 1 | 8.330.269 $ | +2.006.348 $ | +31,7 % | 1 | 6.323.921 $ | -156.112 $ | -2,4 % | 1 | 6.480.033 $ | +492.168 $ | +8,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 4.943.024 $ | -1.165.635 $ | -19,1 % | 1 | 6.108.659 $ | +880.569 $ | +16,8 % | 1 | 5.228.090 $ | -939.975 $ | -15,2 % | 1 | 6.168.065 $ | +1.321.269 $ | +27,3 % | 1 |
| ISHARES TR | → 0 | 3.768.835 $ | +1.137.948 $ | +43,3 % | 1 | 5.094.979 $ | +2.395.066 $ | +88,7 % | 1 | 2.749.801 $ | -293.303 $ | -9,6 % | 1 | 3.043.104 $ | +322.864 $ | +11,9 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 2.537.317 $ | -1.599.121 $ | -38,7 % | 1 | 4.136.438 $ | +1.800.007 $ | +77,0 % | 1 | 2.336.431 $ | +265.777 $ | +12,8 % | 1 | 2.070.654 $ | +150.343 $ | +7,8 % | 1 |
| SSGA Active Trust | → 0 | 3.656.755 $ | +101.070 $ | +2,8 % | 1 | 3.555.685 $ | +99.460 $ | +2,9 % | 1 | 3.456.225 $ | +228.766 $ | +7,1 % | 1 | 3.227.459 $ | +150.761 $ | +4,9 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Neutral | 1.527.153 $ | -2.105.305 $ | -58,0 % | 1 | 3.632.458 $ | +925.388 $ | +34,2 % | 1 | 2.707.070 $ | +10.476 $ | +0,4 % | 1 | 2.696.594 $ | +66.809 $ | +2,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.586.189 $ | -65.622 $ | -1,8 % | 1 | ||||||||||||||
| MAI Capital Management | → 0 | 1.940.245 $ | -1.482.322 $ | -43,3 % | 1 | 3.422.567 $ | +146.149 $ | +4,5 % | 1 | 3.276.418 $ | +22.994 $ | +0,7 % | 1 | 3.253.424 $ | +1.881.928 $ | +137,2 % | 1 | ||
| JANUS DETROIT STR TR | → 0 | 3.421.680 $ | +3.421.530 $ | +2.281.020,0 % | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 3.221.180 $ | +887.358 $ | +38,0 % | 1 | 2.333.822 $ | -3.528 $ | -0,2 % | 1 | 2.337.350 $ | +1.305.680 $ | +126,6 % | 1 | 1.031.670 $ | -70.111 $ | -6,4 % | 1 |
| Calamos ETF Trust | → 0 | 3.209.163 $ | +284.420 $ | +9,7 % | 1 | 2.924.743 $ | -87.706 $ | -2,9 % | 1 | 3.012.449 $ | +187.379 $ | +6,6 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.060.559 $ | +103.474 $ | +3,5 % | 1 | 2.957.085 $ | +388.491 $ | +15,1 % | 1 | 2.568.594 $ | -222.020 $ | -8,0 % | 1 | 2.790.614 $ | +125.473 $ | +4,7 % | 1 |
| Pershing Square USA, Ltd. | PSUS | → 0 | 3.057.152 $ | +784.896 $ | +34,5 % | 1 | 2.272.256 $ | +2.272.256 $ | 1 | ||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 2.961.075 $ | -9.576 $ | -0,3 % | 1 | 2.970.651 $ | +188.335 $ | +6,8 % | 1 | 2.782.316 $ | -71.865 $ | -2,5 % | 1 | 2.854.181 $ | +36.210 $ | +1,3 % | 1 | ||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 2.148.691 $ | -753.785 $ | -26,0 % | 1 | 2.902.476 $ | +503.895 $ | +21,0 % | 1 | 2.398.581 $ | +751.540 $ | +45,6 % | 1 | 1.647.041 $ | -365.900 $ | -18,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.934.974 $ | -419.110 $ | -17,8 % | 1 | 2.354.084 $ | +330.727 $ | +16,3 % | 1 | 2.023.357 $ | -845.057 $ | -29,5 % | 1 | 2.868.414 $ | -126.049 $ | -4,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.701.656 $ | -8.883 $ | -0,3 % | 1 | 2.710.539 $ | +264.851 $ | +10,8 % | 1 | 2.445.688 $ | -340.395 $ | -12,2 % | 1 | 2.786.083 $ | +48.007 $ | +1,8 % | 1 |
| Guggenheim Active Allocation Fund | GUG | → 0 | 2.764.638 $ | +76.206 $ | +2,8 % | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 2.610.379 $ | -116.219 $ | -4,3 % | 1 | 2.726.598 $ | +391.232 $ | +16,8 % | 1 | 2.335.366 $ | +355.582 $ | +18,0 % | 1 | 1.979.784 $ | +79.500 $ | +4,2 % | 1 | ||
| KRANESHARES TRUST | → 0 | 2.630.887 $ | -790.793 $ | -23,1 % | 1 | 2.699.913 $ | -49.888 $ | -1,8 % | 1 | ||||||||||
| AT&T INC. | T | → 0 | Neutral | 2.144.426 $ | +254.462 $ | +13,5 % | 1 | 1.889.964 $ | -771.844 $ | -29,0 % | 1 | 2.661.808 $ | +426.392 $ | +19,1 % | 1 | 2.235.416 $ | -296.343 $ | -11,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 2.211.947 $ | +110.937 $ | +5,3 % | 1 | 2.101.010 $ | -437.823 $ | -17,2 % | 1 | 2.538.833 $ | +528.035 $ | +26,3 % | 1 | 2.010.798 $ | +590.419 $ | +41,6 % | 1 |
| Stagwell Inc | STGW | → 0 | Neutral | 2.492.574 $ | +146.826 $ | +6,3 % | 1 | 2.345.748 $ | +359.913 $ | +18,1 % | 1 | 1.985.835 $ | +441.998 $ | +28,6 % | 1 | 1.543.837 $ | -233.628 $ | -13,1 % | 1 |
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 1.384.992 $ | -1.043.171 $ | -43,0 % | 1 | 2.428.163 $ | -216.956 $ | -8,2 % | 1 | |||||||||
| Forvis Mazars Wealth Advisors, LLC | → 0 | 2.357.869 $ | -20.864 $ | -0,9 % | 1 | 2.378.733 $ | +1.012.647 $ | +74,1 % | 1 | 1.366.086 $ | +23.034 $ | +1,7 % | 1 | 1.343.052 $ | -1.651.029 $ | -55,1 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.948.154 $ | +120.422 $ | +6,6 % | 1 | 1.827.732 $ | -340.281 $ | -15,7 % | 1 | 2.168.013 $ | -200.984 $ | -8,5 % | 1 | 2.368.997 $ | -159.057 $ | -6,3 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.804.191 $ | -434.775 $ | -19,4 % | 1 | 2.238.966 $ | +383.927 $ | +20,7 % | 1 | 1.855.039 $ | -459.963 $ | -19,9 % | 1 | 2.315.002 $ | +209.845 $ | +10,0 % | 1 |
| Krane Shares Trust | → 0 | 2.152.032 $ | -100.344 $ | -4,5 % | 1 | 2.252.376 $ | +2.252.376 $ | 1 | |||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.577.008 $ | -506.616 $ | -24,3 % | 1 | 2.083.624 $ | +53.253 $ | +2,6 % | 1 | 2.030.371 $ | -135.046 $ | -6,2 % | 1 | 2.165.417 $ | -3.404 $ | -0,2 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.987.220 $ | +457.208 $ | +29,9 % | 1 | 1.530.012 $ | -59.496 $ | -3,7 % | 1 | 1.589.508 $ | -567.490 $ | -26,3 % | 1 | 2.156.998 $ | +165.624 $ | +8,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.044.686 $ | -66.580 $ | -3,2 % | 1 | 2.111.266 $ | +173.596 $ | +9,0 % | 1 | 1.937.670 $ | -40.725 $ | -2,1 % | 1 | 1.978.395 $ | +84.634 $ | +4,5 % | 1 | ||
| BlackRock Enhanced International Dividend Trust | BGY | → 0 | 1.858.117 $ | -185.672 $ | -9,1 % | 1 | 2.043.789 $ | +141.288 $ | +7,4 % | 1 | |||||||||
| Brookfield Renewable Corp | BEPC | → 0 | 1.412.045 $ | -354.348 $ | -20,1 % | 1 | 1.766.393 $ | -158.791 $ | -8,2 % | 1 | 1.925.184 $ | -112.127 $ | -5,5 % | 1 | 2.037.311 $ | +150.785 $ | +8,0 % | 1 | |
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Neutral | 1.802.871 $ | -78.560 $ | -4,2 % | 1 | 1.881.431 $ | -111.118 $ | -5,6 % | 1 | 1.992.549 $ | +114.600 $ | +6,1 % | 1 | 1.877.949 $ | -118.684 $ | -5,9 % | 1 |
| DHJJ Financial Advisors, Ltd. | → 0 | 1.990.986 $ | +20.072 $ | +1,0 % | 1 | 1.970.914 $ | +76.799 $ | +4,1 % | 1 | 1.894.115 $ | +1.894.115 $ | 1 | |||||||
| AES CORP | AES | → 0 | Neutral | 1.869.951 $ | +155.834 $ | +9,1 % | 1 | ||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.740.489 $ | +178.624 $ | +11,4 % | 1 | 1.561.865 $ | -302.118 $ | -16,2 % | 1 | 1.863.983 $ | +625.543 $ | +50,5 % | 1 | 1.238.440 $ | +81.260 $ | +7,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.756.302 $ | +197.548 $ | +12,7 % | 1 | 1.558.754 $ | +976.756 $ | +167,8 % | 1 | 581.998 $ | -15.948 $ | -2,7 % | 1 | 597.946 $ | -25.252 $ | -4,1 % | 1 |
| Brookfield Infrastructure Corp | BIPC | → 0 | 1.481.768 $ | -23.120 $ | -1,5 % | 1 | 1.504.888 $ | -48.525 $ | -3,1 % | 1 | 1.553.413 $ | -191.082 $ | -11,0 % | 1 | 1.744.495 $ | +173.711 $ | +11,1 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 1.703.355 $ | +22.834 $ | +1,4 % | 1 | ||||||||||||||
| Walt Disney Co | DIS | → 0 | Stark | 1.378.434 $ | -13.813 $ | -1,0 % | 1 | 1.392.247 $ | -254.614 $ | -15,5 % | 1 | 1.646.861 $ | -24.307 $ | -1,5 % | 1 | ||||
| QXO, Inc. | QXO | → 0 | Neutral | 1.144.954 $ | -294.177 $ | -20,4 % | 1 | 1.439.131 $ | -177.371 $ | -11,0 % | 1 | 1.616.502 $ | +20.061 $ | +1,3 % | 1 | 1.596.441 $ | +13.050 $ | +0,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.513.783 $ | -55.207 $ | -3,5 % | 1 | 1.568.990 $ | +71.964 $ | +4,8 % | 1 | 1.497.026 $ | -95.062 $ | -6,0 % | 1 | 1.592.088 $ | +12.404 $ | +0,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.562.769 $ | +198.664 $ | +14,6 % | 1 | 1.364.105 $ | +263.467 $ | +23,9 % | 1 | 1.100.638 $ | +222.187 $ | +25,3 % | 1 | 878.451 $ | +27.299 $ | +3,2 % | 1 |
| Skydance Corp | SKYD | → 0 | Schwach | 1.473.317 $ | +116.452 $ | +8,6 % | 1 | 1.356.865 $ | +103.364 $ | +8,2 % | 1 | 1.253.501 $ | +1.253.501 $ | 1 | |||||
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 1.160.770 $ | -163.390 $ | -12,3 % | 1 | 1.324.160 $ | -50.068 $ | -3,6 % | 1 | 1.374.228 $ | -29.190 $ | -2,1 % | 1 | 1.403.418 $ | -1.517 $ | -0,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 749.305 $ | -16.976 $ | -2,2 % | 1 | 766.281 $ | +95.470 $ | +14,2 % | 1 | 670.811 $ | -118.696 $ | -15,0 % | 1 | 789.507 $ | -3.428 $ | -0,4 % | 1 | ||
| PERSHING SQUARE INC. | PS | → 0 | Schwach | 608.963 $ | +246.188 $ | +67,9 % | 1 | 362.775 $ | +362.775 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 384.484 $ | -159 $ | -0,0 % | 1 | 384.643 $ | -132.111 $ | -25,6 % | 1 | 516.754 $ | +91.124 $ | +21,4 % | 1 | 425.630 $ | -26.156 $ | -5,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 427.621 $ | +21.564 $ | +5,3 % | 1 | 406.057 $ | +406.057 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 370.506 $ | -28.021 $ | -7,0 % | 1 | 398.527 $ | +58.066 $ | +17,1 % | 1 | 340.461 $ | +340.461 $ | 1 | |||||
| HARROW, INC. | HROW | → 0 | Neutral | 225.764 $ | -85.542 $ | -27,5 % | 1 | 311.306 $ | +51.580 $ | +19,9 % | 1 | 259.726 $ | -101.208 $ | -28,0 % | 1 | 360.934 $ | +6.040 $ | +1,7 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 354.765 $ | +99.113 $ | +38,8 % | 1 | 255.652 $ | +255.652 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 343.283 $ | +9.008 $ | +2,7 % | 1 | 334.275 $ | +85.161 $ | +34,2 % | 1 | 249.114 $ | -28.005 $ | -10,1 % | 1 | 277.119 $ | -2.191 $ | -0,8 % | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 325.758 $ | +36.029 $ | +12,4 % | 1 | 289.729 $ | -16.868 $ | -5,5 % | 1 | 306.597 $ | +35.732 $ | +13,2 % | 1 | 270.865 $ | +16.161 $ | +6,3 % | 1 |
| XPLR Infrastructure, LP | XIFR | → 0 | Neutral | 320.044 $ | -11.421 $ | -3,4 % | 1 | ||||||||||||
| abrdn Global Infrastructure Income Fund | ASGI | → 0 | 230.391 $ | -73.952 $ | -24,3 % | 1 | 304.343 $ | +12.392 $ | +4,2 % | 1 | 291.951 $ | +941 $ | +0,3 % | 1 | 291.010 $ | +16.458 $ | +6,0 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 276.116 $ | +73.212 $ | +36,1 % | 1 | 202.904 $ | -25.767 $ | -11,3 % | 1 | 228.671 $ | +14.372 $ | +6,7 % | 1 | ||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 266.067 $ | -4.812 $ | -1,8 % | 1 | 270.879 $ | +26.889 $ | +11,0 % | 1 | 243.990 $ | -24.342 $ | -9,1 % | 1 | 268.332 $ | +10.473 $ | +4,1 % | 1 | |
| Snowflake Inc. | SNOW | → 0 | Neutral | 218.107 $ | -48.091 $ | -18,1 % | 1 | 266.198 $ | +266.198 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 223.974 $ | +223.974 $ | 1 | |||||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 212.825 $ | +4.564 $ | +2,2 % | 1 | 208.261 $ | +11.152 $ | +5,7 % | 1 | 197.109 $ | -1.761 $ | -0,9 % | 1 | 198.870 $ | +198.870 $ | 1 | |||
| BlackRock Health Sciences Trust | BME | → 0 | 210.854 $ | +5.638 $ | +2,7 % | 1 | 205.216 $ | +205.216 $ | 1 | ||||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 87.500 $ | +87.500 $ | 1 | |||||||||||||
| ABRDN GLOBAL INFRA INCOME FU | → 0 | 150 $ | -5.094.829 $ | -100,0 % | 1 | ||||||||||||||
| Gesamt | 192.848.494 $ | -10.504.166 $ | +41.470,4 % | 56 | 205.169.176 $ | +27.819.914 $ | +13,4 % | 58 | 177.892.458 $ | +747.924 $ | +1,3 % | 52 | 187.388.711 $ | +14.693.054 $ | +4,6 % | 53 | |||