| 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 | ||||
| 110.632.555 $ | -3.446.756 $ | +12,0 % | 22 | 113.091.067 $ | +4.077.010 $ | +0,8 % | 19 | 112.810.340 $ | +111.655.311 $ | -53,0 % | 23 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 25.675.213 $ | -1.078.095 $ | -4,0 % | 1 | 26.753.308 $ | +1.947.131 $ | +7,8 % | 1 | 24.806.177 $ | +24.806.177 $ | 1 | |
| Brookstone Capital Management | → 0 | 16.909.504 $ | +725.543 $ | +4,5 % | 1 | 16.183.961 $ | +486.499 $ | +3,1 % | 1 | 15.697.462 $ | +15.697.462 $ | 1 | |||
| MAI Capital Management | → 0 | 14.119.194 $ | +341.915 $ | +2,5 % | 1 | 13.777.279 $ | +498.164 $ | +3,8 % | 1 | 13.279.115 $ | +13.279.115 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 10.806.991 $ | -3.043.121 $ | -22,0 % | 1 | 13.850.112 $ | +256.816 $ | +1,9 % | 1 | 13.593.296 $ | +13.593.296 $ | 1 | ||
| Innovator ETFs Trust | → 0 | 9.684.685 $ | -7.895 $ | -0,1 % | 1 | 9.692.580 $ | +473.406 $ | +5,1 % | 1 | 9.219.174 $ | +9.219.174 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 8.315.778 $ | +1.443.089 $ | +21,0 % | 1 | 6.872.689 $ | -311.852 $ | -4,3 % | 1 | 7.184.541 $ | +7.184.541 $ | 1 | |||
| Invesco CurrencyShares Japanese Yen Trust | FXY | → 0 | 5.196.713 $ | -591.750 $ | -10,2 % | 1 | 5.788.463 $ | +1.001.343 $ | +20,9 % | 1 | 4.787.120 $ | +4.787.120 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 3.726.631 $ | -1.864.561 $ | -33,3 % | 1 | 5.591.192 $ | +492.896 $ | +9,7 % | 1 | 5.098.296 $ | +5.098.296 $ | 1 | |||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 2.599.263 $ | -2.534.617 $ | -49,4 % | 1 | 5.133.880 $ | +543.711 $ | +11,8 % | 1 | 4.590.169 $ | +4.590.169 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 2.516.245 $ | -964.482 $ | -27,7 % | 1 | 3.480.727 $ | -1.261.036 $ | -26,6 % | 1 | 4.741.763 $ | +4.741.763 $ | 1 | ||
| iSHARES TRUST | → 0 | 2.549.859 $ | +715.645 $ | +39,0 % | 1 | 1.834.214 $ | -475.126 $ | -20,6 % | 1 | 2.309.340 $ | +2.309.340 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.848.856 $ | +731.823 $ | +65,5 % | 1 | 1.117.033 $ | +1.117.033 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 1.289.712 $ | +385.913 $ | +42,7 % | 1 | 903.799 $ | +74.296 $ | +9,0 % | 1 | 829.503 $ | +829.503 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 1.228.430 $ | +1.228.430 $ | 1 | |||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.226.901 $ | +1.226.901 $ | 1 | |||||||||
| ISHARES TR | → 0 | 1.160.276 $ | +613.961 $ | +112,4 % | 1 | 803.832 $ | +262.027 $ | +48,4 % | 1 | 1.155.029 $ | +1.155.029 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 691.776 $ | +63.796 $ | +10,2 % | 1 | 627.980 $ | +57.977 $ | +10,2 % | 1 | 570.003 $ | +570.003 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 546.315 $ | -257.517 $ | -32,0 % | 1 | 541.805 $ | -522 $ | -0,1 % | 1 | 542.327 $ | -612.702 $ | -53,0 % | 1 | ||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 251.067 $ | +28.201 $ | +12,7 % | 1 | 222.866 $ | -245.168 $ | -52,4 % | 1 | 468.034 $ | +468.034 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 426.197 $ | +48.888 $ | +13,0 % | 1 | 377.309 $ | -80.953 $ | -17,7 % | 1 | 458.262 $ | +458.262 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 385.596 $ | +385.596 $ | 1 | |||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 380.833 $ | +171.048 $ | +81,5 % | 1 | 209.785 $ | +209.785 $ | 1 | ||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 356.139 $ | +356.139 $ | 1 | |||||||||
| HOME BANCORP, INC. | HBCP | → 0 | Stark | 352.878 $ | +40.891 $ | +13,1 % | 1 | 311.987 $ | +14.317 $ | +4,8 % | 1 | 297.670 $ | +297.670 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 343.084 $ | +343.084 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 243.744 $ | +243.744 $ | 1 | |||||||||
| 110.632.555 $ | -3.446.756 $ | +12,0 % | 22 | 113.091.067 $ | +4.077.010 $ | +0,8 % | 19 | 112.810.340 $ | +111.655.311 $ | -53,0 % | 23 | ||||