| 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 | 175.514.417 $ | +2.642.598 $ | +118,0 % | 31 | 184.219.420 $ | +10.865.867 $ | +8,2 % | 30 | 159.671.472 $ | +37.712.835 $ | +183,4 % | 25 | 123.054.746 $ | +6.259.484 $ | +175,8 % | 26 | |||
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 37.179.534 $ | -3.794.815 $ | -9,3 % | 1 | 40.974.349 $ | +5.893.073 $ | +16,8 % | 1 | 35.081.276 $ | +14.647.140 $ | +71,7 % | 1 | 20.434.136 $ | -366.434 $ | -1,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 24.891.711 $ | +637.714 $ | +2,6 % | 1 | 24.253.997 $ | +1.840.339 $ | +8,2 % | 1 | 22.413.658 $ | +20.277.898 $ | +949,4 % | 1 | 2.135.760 $ | -286.441 $ | -11,8 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 19.658.420 $ | -687.125 $ | -3,4 % | 1 | 20.345.545 $ | +645.689 $ | +3,3 % | 1 | 19.699.856 $ | +828.149 $ | +4,4 % | 1 | 18.871.707 $ | +2.074.729 $ | +12,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 11.579.769 $ | +11.188.286 $ | +2.857,9 % | 1 | 14.027.176 $ | +1.199.615 $ | +9,4 % | 1 | 12.827.561 $ | +12.482.466 $ | +3.617,1 % | 1 | 14.428.946 $ | +14.076.919 $ | +3.998,8 % | 1 | ||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 11.662.735 $ | -1.115.091 $ | -8,7 % | 1 | 12.777.826 $ | +507.053 $ | +4,1 % | 1 | 12.270.773 $ | +458.164 $ | +3,9 % | 1 | 11.812.609 $ | +78.216 $ | +0,7 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 11.019.799 $ | -264.639 $ | -2,3 % | 1 | 11.284.438 $ | -241.929 $ | -2,1 % | 1 | 11.526.367 $ | +1.840.079 $ | +19,0 % | 1 | 9.686.288 $ | +238.683 $ | +2,5 % | 1 | |
| Public Storage | PSA | → 0 | Stark | 8.705.839 $ | -1.091.770 $ | -11,1 % | 1 | 9.797.609 $ | +1.536.574 $ | +18,6 % | 1 | 8.261.035 $ | +433.826 $ | +5,5 % | 1 | 7.827.209 $ | -786.542 $ | -9,1 % | 1 |
| World Gold Trust | GLDM | → 0 | 9.477.244 $ | +3.175.426 $ | +50,4 % | 1 | 6.301.818 $ | -232.920 $ | -3,6 % | 1 | 6.534.738 $ | +634.732 $ | +10,8 % | 1 | 5.900.006 $ | +638.335 $ | +12,1 % | 1 | |
| AMERICOLD REALTY TRUST | COLD | → 0 | Stark | 8.900.194 $ | +2.529.981 $ | +39,7 % | 1 | 6.370.213 $ | -778.211 $ | -10,9 % | 1 | 7.148.424 $ | +344.636 $ | +5,1 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 7.787.931 $ | -524.678 $ | -6,3 % | 1 | 8.312.609 $ | +8.312.609 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 4.641.854 $ | -2.045.158 $ | -30,6 % | 1 | 6.687.012 $ | -1.455.786 $ | -17,9 % | 1 | 8.142.798 $ | +444.544 $ | +5,8 % | 1 | 7.698.254 $ | +2.634.997 $ | +52,0 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 5.454.704 $ | +4.507.008 $ | +475,6 % | 1 | 947.696 $ | -276.805 $ | -22,6 % | 1 | 1.224.501 $ | -109.455 $ | -8,2 % | 1 | 1.333.956 $ | +1.333.956 $ | 1 | |
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 5.325.300 $ | +3.606.450 $ | +209,8 % | 1 | 1.718.850 $ | +1.718.850 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 4.197.827 $ | -393.411 $ | -8,6 % | 1 | 4.591.238 $ | +96.345 $ | +2,1 % | 1 | 4.494.893 $ | +782.499 $ | +21,1 % | 1 | 3.712.394 $ | -200.102 $ | -5,1 % | 1 |
| iSHARES TRUST | → 0 | 2.869.848 $ | -58.507 $ | -2,0 % | 1 | 2.928.355 $ | +332.459 $ | +12,8 % | 1 | 2.595.896 $ | +3.502 $ | +0,1 % | 1 | 2.592.394 $ | -1.791.588 $ | -40,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.981.802 $ | +259.821 $ | +15,1 % | 1 | 1.721.981 $ | +465.467 $ | +37,0 % | 1 | 1.256.514 $ | -89.465 $ | -6,6 % | 1 | 1.345.979 $ | +85.306 $ | +6,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.706.832 $ | -84.534 $ | -4,7 % | 1 | 1.791.366 $ | -65.133 $ | -3,5 % | 1 | 1.856.499 $ | +21.943 $ | +1,2 % | 1 | 1.834.556 $ | +44.090 $ | +2,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.378.133 $ | -43.363 $ | -3,1 % | 1 | 1.421.496 $ | +71.710 $ | +5,3 % | 1 | 1.349.786 $ | -110.327 $ | -7,6 % | 1 | 1.460.113 $ | +760.793 $ | +108,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.089.177 $ | +1.089.177 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 872.412 $ | -146.646 $ | -14,4 % | 1 | 1.019.058 $ | +509.810 $ | +100,1 % | 1 | 509.248 $ | -78.413 $ | -13,3 % | 1 | 587.661 $ | +587.661 $ | 1 | |
| abrdn Gold ETF Trust | SGOL | → 0 | 764.260 $ | -3.895 $ | -0,5 % | 1 | 768.155 $ | -128.395 $ | -14,3 % | 1 | 896.550 $ | +260.344 $ | +40,9 % | 1 | 636.206 $ | +66.130 $ | +11,6 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 653.947 $ | +178.347 $ | +37,5 % | 1 | 475.600 $ | +3.633 $ | +0,8 % | 1 | 471.967 $ | -144.648 $ | -23,5 % | 1 | 616.615 $ | -43.771 $ | -6,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 536.143 $ | -11.098 $ | -2,0 % | 1 | 547.241 $ | +36.392 $ | +7,1 % | 1 | 510.849 $ | +17.521 $ | +3,6 % | 1 | 493.328 $ | -13.795 $ | -2,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 422.338 $ | +7.926 $ | +1,9 % | 1 | 414.412 $ | +56.337 $ | +15,7 % | 1 | 358.075 $ | -19.142 $ | -5,1 % | 1 | 377.217 $ | +8.558 $ | +2,3 % | 1 | ||
| ISHARES TR | → 0 | 395.960 $ | -11.183.809 $ | -96,6 % | 1 | 391.483 $ | -13.635.693 $ | -97,2 % | 1 | 345.095 $ | -14.083.851 $ | -97,6 % | 1 | 352.027 $ | -14.322.929 $ | -97,6 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 369.537 $ | +3.909 $ | +1,1 % | 1 | 365.628 $ | +365.628 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 319.533 $ | +319.533 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 307.695 $ | -8.494 $ | -2,7 % | 1 | 316.189 $ | +316.189 $ | 1 | |||||||||
| TANGER INC. | SKT | → 0 | Stark | 274.400 $ | -41.360 $ | -13,1 % | 1 | 315.760 $ | +43.920 $ | +16,2 % | 1 | 271.840 $ | +4.880 $ | +1,8 % | 1 | 266.960 $ | -3.760 $ | -1,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 270.108 $ | -33.303 $ | -11,0 % | 1 | 303.411 $ | +303.411 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 298.980 $ | +12.972 $ | +4,5 % | 1 | 286.008 $ | +36.084 $ | +14,4 % | 1 | 249.924 $ | -27.060 $ | -9,8 % | 1 | 276.984 $ | +13.500 $ | +5,1 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 284.702 $ | +284.702 $ | 1 | |||||||||||||
| Pebblebrook Hotel Trust | PEB | → 0 | Neutral | 225.120 $ | -7.800 $ | -3,3 % | 1 | 232.920 $ | +81.360 $ | +53,7 % | 1 | 151.560 $ | +15.720 $ | +11,6 % | 1 | 135.840 $ | -840 $ | -0,6 % | 1 |
| Gesamt | 175.514.417 $ | +2.642.598 $ | +118,0 % | 31 | 184.219.420 $ | +10.865.867 $ | +8,2 % | 30 | 159.671.472 $ | +37.712.835 $ | +183,4 % | 25 | 123.054.746 $ | +6.259.484 $ | +175,8 % | 26 | |||