| 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 | ||||
| 331.704.588 $ | -2.559.529 $ | +214,2 % | 51 | 339.659.887 $ | +23.945.870 $ | +94,3 % | 49 | 378.688.841 $ | +32.386.264 $ | +33,3 % | 43 | 361.534.384 $ | +125.955.987 $ | +78,8 % | 44 | ||||
| iSHARES TRUST | → 0 | 36.301.309 $ | -59.802.572 $ | -62,2 % | 1 | 96.103.881 $ | +54.275.592 $ | +129,8 % | 1 | 41.828.289 $ | +12.161.783 $ | +41,0 % | 1 | 29.666.506 $ | -6.923.398 $ | -18,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 59.878.845 $ | +4.530.123 $ | +8,2 % | 1 | 55.348.722 $ | -24.357.892 $ | -30,6 % | 1 | 79.706.614 $ | +8.842.666 $ | +12,5 % | 1 | 70.863.948 $ | +8.391.827 $ | +13,4 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 25.317.510 $ | +24.945.037 $ | +6.697,1 % | 1 | 40.190.867 $ | +39.058.894 $ | +3.450,5 % | 1 | 39.757.161 $ | +1.754.466 $ | +4,6 % | 1 | 38.002.695 $ | +20.450.999 $ | +116,5 % | 1 | ||
| ISHARES TR | → 0 | 36.516.784 $ | +11.199.274 $ | +44,2 % | 1 | 27.740.704 $ | +10.395.571 $ | +59,9 % | 1 | 17.345.133 $ | -22.412.028 $ | -56,4 % | 1 | 17.551.696 $ | +12.159.079 $ | +225,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 31.494.738 $ | +8.505.651 $ | +37,0 % | 1 | 22.989.087 $ | +9.757.682 $ | +73,7 % | 1 | 13.231.405 $ | -11.167.879 $ | -45,8 % | 1 | 24.399.284 $ | +22.526.446 $ | +1.202,8 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 11.951.681 $ | -2.408.736 $ | -16,8 % | 1 | 14.360.417 $ | -11.742.756 $ | -45,0 % | 1 | 26.103.173 $ | +4.597.495 $ | +21,4 % | 1 | 21.505.678 $ | +1.413.920 $ | +7,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 21.343.961 $ | +21.343.961 $ | 1 | |||||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 21.339.164 $ | +12.023.593 $ | +129,1 % | 1 | ||||||||||||||
| VANGUARD GROUP INC | → 0 | 5.725.366 $ | +767.985 $ | +15,5 % | 1 | 4.957.381 $ | -16.256.787 $ | -76,6 % | 1 | 21.214.168 $ | +1.286.132 $ | +6,5 % | 1 | 19.928.036 $ | +2.607.835 $ | +15,1 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.788.104 $ | -1.241.576 $ | -30,8 % | 1 | 4.029.680 $ | -11.166.115 $ | -73,5 % | 1 | 15.195.795 $ | +1.052.444 $ | +7,4 % | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 1.313.717 $ | -404.392 $ | -23,5 % | 1 | 1.718.109 $ | -6.700.030 $ | -79,6 % | 1 | 8.418.139 $ | +658.897 $ | +8,5 % | 1 | 7.759.242 $ | +361.247 $ | +4,9 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 6.480.909 $ | -809.064 $ | -11,1 % | 1 | 7.289.973 $ | -681.803 $ | -8,6 % | 1 | 7.971.776 $ | +7.211.070 $ | +947,9 % | 1 | 760.706 $ | -4.814.635 $ | -86,4 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 340.536 $ | -7.203.191 $ | -95,5 % | 1 | 7.543.727 $ | -340.932 $ | -4,3 % | 1 | 7.884.659 $ | +1.117.139 $ | +16,5 % | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 5.577.753 $ | -1.530.418 $ | -21,5 % | 1 | 7.108.171 $ | +2.466.464 $ | +53,1 % | 1 | ||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 6.946.171 $ | +851.450 $ | +14,0 % | 1 | 6.094.721 $ | +442.341 $ | +7,8 % | 1 | 5.652.380 $ | +762.243 $ | +15,6 % | 1 | 4.890.137 $ | +4.890.137 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.213.932 $ | -5.361.872 $ | -81,5 % | 1 | 6.575.804 $ | +6.575.804 $ | 1 | |||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 5.972.400 $ | -156.912 $ | -2,6 % | 1 | 6.129.312 $ | +1.555.776 $ | +34,0 % | 1 | ||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 6.105.695 $ | +5.843.572 $ | +2.229,3 % | 1 | 262.123 $ | +262.123 $ | 1 | ||||||||||
| General Motors Co | GM | → 0 | Sehr stark | 1.755.343 $ | -63.351 $ | -3,5 % | 1 | 1.818.694 $ | -4.277.053 $ | -70,2 % | 1 | 6.095.747 $ | +1.525.436 $ | +33,4 % | 1 | 4.570.311 $ | +899.245 $ | +24,5 % | 1 |
| Nextpower Inc. | NXT | → 0 | Neutral | 5.455.002 $ | +821.600 $ | +17,7 % | 1 | 4.633.402 $ | +1.242.780 $ | +36,7 % | 1 | ||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 4.953.059 $ | +770.861 $ | +18,4 % | 1 | 4.182.198 $ | +4.182.198 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 4.768.447 $ | +282.137 $ | +6,3 % | 1 | 4.486.310 $ | +641.506 $ | +16,7 % | 1 | ||||||||
| Elanco Animal Health Inc | ELAN | → 0 | Stark | 4.766.625 $ | +524.476 $ | +12,4 % | 1 | 4.242.149 $ | +4.242.149 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 4.745.377 $ | +221.981 $ | +4,9 % | 1 | 4.523.396 $ | +760.498 $ | +20,2 % | 1 | ||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 1.920.933 $ | -2.668.987 $ | -58,1 % | 1 | 4.589.920 $ | +531.685 $ | +13,1 % | 1 | 4.058.235 $ | +4.058.235 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 2.264.262 $ | +235.587 $ | +11,6 % | 1 | 2.028.675 $ | -2.379.197 $ | -54,0 % | 1 | 4.407.872 $ | +1.307.803 $ | +42,2 % | 1 | 3.100.069 $ | +3.100.069 $ | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 1.688.508 $ | -1.247.287 $ | -42,5 % | 1 | 2.935.795 $ | -1.460.493 $ | -33,2 % | 1 | 4.396.288 $ | +4.396.288 $ | 1 | |||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 1.753.875 $ | -244.072 $ | -12,2 % | 1 | 1.997.947 $ | -2.240.838 $ | -52,9 % | 1 | 4.238.785 $ | +4.238.785 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 4.180.556 $ | +349.875 $ | +9,1 % | 1 | 3.830.681 $ | +3.830.681 $ | 1 | |||||||||
| Talen Energy Corp | TLN | → 0 | Neutral | 4.044.088 $ | +4.044.088 $ | 1 | |||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 4.037.200 $ | +4.037.200 $ | 1 | |||||||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 4.031.557 $ | +4.031.557 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 3.845.004 $ | -35.249 $ | -0,9 % | 1 | 3.880.253 $ | +3.880.253 $ | 1 | |||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 2.780.917 $ | +813.603 $ | +41,4 % | 1 | 1.967.314 $ | -1.882.505 $ | -48,9 % | 1 | 3.849.819 $ | +3.849.819 $ | 1 | |||||
| e.l.f. Beauty, Inc. | ELF | → 0 | Schwach | 3.774.620 $ | +3.774.620 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 1.771.806 $ | -2.002.281 $ | -53,1 % | 1 | 3.774.087 $ | +3.774.087 $ | 1 | |||||||||
| Cigna Group | CI | → 0 | Sehr stark | 1.971.939 $ | +27.865 $ | +1,4 % | 1 | 1.944.074 $ | -1.820.522 $ | -48,4 % | 1 | 3.764.596 $ | +3.764.596 $ | 1 | |||||
| FIVE BELOW, INC | FIVE | → 0 | Stark | 3.755.188 $ | +3.755.188 $ | 1 | |||||||||||||
| Macy's, Inc. | M | → 0 | Neutral | 3.720.122 $ | +3.720.122 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Schwach | 3.624.217 $ | +120.456 $ | +3,4 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.363.986 $ | +639.988 $ | +37,1 % | 1 | 1.723.998 $ | -1.849.335 $ | -51,8 % | 1 | 3.573.333 $ | +3.573.333 $ | 1 | |||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 1.856.211 $ | -1.705.092 $ | -47,9 % | 1 | 3.561.303 $ | +258.748 $ | +7,8 % | 1 | ||||||||
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 2.689.044 $ | -794.567 $ | -22,8 % | 1 | 3.483.611 $ | -357.596 $ | -9,3 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 3.425.314 $ | -373.798 $ | -9,8 % | 1 | ||||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Sehr schwach | 3.425.312 $ | +3.425.312 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 1.843.182 $ | -831.973 $ | -31,1 % | 1 | 2.675.155 $ | -722.133 $ | -21,3 % | 1 | 3.397.288 $ | +3.397.288 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 2.577.515 $ | -406.060 $ | -13,6 % | 1 | 2.983.575 $ | +426.101 $ | +16,7 % | 1 | 2.557.474 $ | +2.557.474 $ | 1 | |||||
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Stark | 1.830.098 $ | +167.393 $ | +10,1 % | 1 | 1.662.705 $ | -1.283.571 $ | -43,6 % | 1 | 2.946.276 $ | +2.946.276 $ | 1 | |||||
| Ovintiv Inc. | OVV | → 0 | Sehr stark | 1.823.691 $ | -143.025 $ | -7,3 % | 1 | 1.966.716 $ | -949.490 $ | -32,6 % | 1 | 2.916.206 $ | +2.916.206 $ | 1 | |||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 2.518.075 $ | -30.100 $ | -1,2 % | 1 | 2.548.175 $ | +2.548.175 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 2.535.209 $ | +2.535.209 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Stark | 2.531.783 $ | +2.531.783 $ | 1 | |||||||||||||
| AES CORP | AES | → 0 | Neutral | 2.489.121 $ | +2.489.121 $ | 1 | |||||||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 2.404.416 $ | +502.079 $ | +26,4 % | 1 | 1.902.337 $ | +1.902.337 $ | 1 | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 2.375.579 $ | +329.361 $ | +16,1 % | 1 | 2.046.218 $ | +2.046.218 $ | 1 | |||||||||
| APA Corp | APA | → 0 | Stark | 2.371.844 $ | +2.371.844 $ | 1 | |||||||||||||
| Equitable Holdings, Inc. | EQH | → 0 | Sehr stark | 2.266.007 $ | +577.984 $ | +34,2 % | 1 | 1.688.023 $ | +1.688.023 $ | 1 | |||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 2.210.810 $ | +2.210.810 $ | 1 | |||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 2.186.055 $ | +2.186.055 $ | 1 | |||||||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 2.096.981 $ | +2.096.981 $ | 1 | |||||||||||||
| METLIFE INC | MET | → 0 | Sehr stark | 2.023.448 $ | +273.128 $ | +15,6 % | 1 | 1.750.320 $ | +1.750.320 $ | 1 | |||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 1.990.734 $ | +1.990.734 $ | 1 | |||||||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 1.956.803 $ | +1.956.803 $ | 1 | |||||||||||||
| ALLSTATE CORP | ALL | → 0 | Stark | 1.940.163 $ | +182.542 $ | +10,4 % | 1 | 1.757.621 $ | +1.757.621 $ | 1 | |||||||||
| Synchrony Financial | SYF | → 0 | Stark | 1.919.958 $ | +141.711 $ | +8,0 % | 1 | 1.778.247 $ | +1.778.247 $ | 1 | |||||||||
| NEWS CORP | NWSA | → 0 | Stark | 1.797.411 $ | -95.910 $ | -5,1 % | 1 | 1.893.321 $ | +1.893.321 $ | 1 | |||||||||
| EVEREST GROUP, LTD. | EG | → 0 | Sehr stark | 1.856.882 $ | +178.507 $ | +10,6 % | 1 | 1.678.375 $ | +1.678.375 $ | 1 | |||||||||
| HP INC | HPQ | → 0 | Stark | 1.791.851 $ | +1.791.851 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 1.788.247 $ | +1.788.247 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 337.013 $ | -39.853.854 $ | -99,2 % | 1 | 1.131.973 $ | +929.828 $ | +460,0 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 992.446 $ | +127.422 $ | +14,7 % | 1 | 865.024 $ | -60.016 $ | -6,5 % | 1 | 925.040 $ | -397 $ | -0,0 % | 1 | 925.437 $ | +141.807 $ | +18,1 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 904.511 $ | +387.772 $ | +75,0 % | 1 | 516.739 $ | +516.739 $ | 1 | |||||||||||
| iShares, Inc. | → 0 | 539.121 $ | -68.528 $ | -11,3 % | 1 | 607.649 $ | +61.822 $ | +11,3 % | 1 | 545.827 $ | -56.700 $ | -9,4 % | 1 | 602.527 $ | +39.002 $ | +6,9 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 592.979 $ | +262.883 $ | +79,6 % | 1 | 330.096 $ | +330.096 $ | 1 | |||||||||||
| FIRST MID BANCSHARES, INC. | FMBH | → 0 | Sehr stark | 547.505 $ | +78.557 $ | +16,8 % | 1 | 468.948 $ | +24.933 $ | +5,6 % | 1 | 444.015 $ | +12.751 $ | +3,0 % | 1 | 431.264 $ | +4.440 $ | +1,0 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 529.760 $ | +108.560 $ | +25,8 % | 1 | 421.200 $ | +47.700 $ | +12,8 % | 1 | 373.500 $ | +118.700 $ | +46,6 % | 1 | 254.800 $ | +254.800 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 372.473 $ | +35.460 $ | +10,5 % | 1 | 202.145 $ | -27.538.559 $ | -99,3 % | 1 | ||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 335.500 $ | +66.700 $ | +24,8 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 292.486 $ | +2.356 $ | +0,8 % | 1 | 290.130 $ | +17.328 $ | +6,4 % | 1 | 272.802 $ | +45.524 $ | +20,0 % | 1 | 227.278 $ | +227.278 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 278.749 $ | +54.452 $ | +24,3 % | 1 | 224.297 $ | -19.843 $ | -8,1 % | 1 | 244.140 $ | +244.140 $ | 1 | |||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 236.584 $ | -62.232 $ | -20,8 % | 1 | ||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 213.499 $ | +213.499 $ | 1 | |||||||||||||
| Tilray Brands, Inc. | TLRY | → 0 | Sehr schwach | 121.100 $ | +92.092 $ | +317,5 % | 1 | ||||||||||||
| 331.704.588 $ | -2.559.529 $ | +214,2 % | 51 | 339.659.887 $ | +23.945.870 $ | +94,3 % | 49 | 378.688.841 $ | +32.386.264 $ | +33,3 % | 43 | 361.534.384 $ | +125.955.987 $ | +78,8 % | 44 | ||||