| 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 | ||||
| 645.362.122 $ | +143.568.810 $ | +31,2 % | 24 | 507.556.704 $ | +9.575.448 $ | +53,5 % | 25 | 493.080.136 $ | +97.685.478 $ | +9,0 % | 23 | 395.394.658 $ | +36.716.903 $ | +21,5 % | 19 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 89.661.559 $ | +14.987.262 $ | +20,1 % | 1 | 74.674.297 $ | -126.645 $ | -0,2 % | 1 | 74.800.942 $ | +13.770.523 $ | +22,6 % | 1 | 61.030.419 $ | +4.197.167 $ | +7,4 % | 1 |
| BOEING CO | BA | → 0 | Schwach | 78.321.807 $ | +10.757.843 $ | +15,9 % | 1 | 67.563.964 $ | -2.474.679 $ | -3,5 % | 1 | 70.038.643 $ | +8.830.832 $ | +14,4 % | 1 | 61.207.811 $ | -3.074.203 $ | -4,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 74.110.705 $ | +15.281.552 $ | +26,0 % | 1 | 58.829.153 $ | -3.638.153 $ | -5,8 % | 1 | 62.467.306 $ | +8.089.484 $ | +14,9 % | 1 | 54.377.822 $ | +4.910.615 $ | +9,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 45.939.103 $ | +3.831.556 $ | +9,1 % | 1 | 42.107.547 $ | -30.931.219 $ | -42,3 % | 1 | 73.038.766 $ | +33.289.338 $ | +83,7 % | 1 | 39.749.428 $ | +10.854.415 $ | +37,6 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 57.546.566 $ | -5.503.948 $ | -8,7 % | 1 | 63.050.514 $ | +15.200.330 $ | +31,8 % | 1 | 47.850.184 $ | +4.042.057 $ | +9,2 % | 1 | 43.808.127 $ | +6.996.258 $ | +19,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 60.818.473 $ | +19.295.972 $ | +46,5 % | 1 | 41.522.501 $ | -10.410.959 $ | -20,0 % | 1 | 51.933.460 $ | +4.839.157 $ | +10,3 % | 1 | 47.094.303 $ | +5.516.731 $ | +13,3 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 57.859.359 $ | +7.972.837 $ | +16,0 % | 1 | 49.886.522 $ | +10.149.516 $ | +25,5 % | 1 | 39.737.006 $ | +14.680.198 $ | +58,6 % | 1 | 25.056.808 $ | -2.384.212 $ | -8,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 52.926.910 $ | +15.359.217 $ | +40,9 % | 1 | 37.567.693 $ | -832.624 $ | -2,2 % | 1 | 38.400.317 $ | +4.174.415 $ | +12,2 % | 1 | 34.225.902 $ | +2.979.728 $ | +9,5 % | 1 |
| PROSHARES TRUST | → 0 | 42.677.434 $ | +25.627.035 $ | +150,3 % | 1 | 17.050.399 $ | +459.798 $ | +2,8 % | 1 | 16.590.601 $ | +5.189.238 $ | +45,5 % | 1 | 11.401.363 $ | +3.167.572 $ | +38,5 % | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 35.496.488 $ | +24.083.186 $ | +211,0 % | 1 | 11.413.302 $ | +11.413.302 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 15.483.940 $ | +1.025.520 $ | +7,1 % | 1 | 14.458.420 $ | +14.458.420 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 14.626.434 $ | +8.287.357 $ | +130,7 % | 1 | 6.339.077 $ | +350.741 $ | +5,9 % | 1 | 5.988.336 $ | +378.828 $ | +6,8 % | 1 | 5.609.508 $ | +3.541.007 $ | +171,2 % | 1 | ||
| FORD MOTOR CO | F | → 0 | Neutral | 9.439.458 $ | +2.644.355 $ | +38,9 % | 1 | 6.795.103 $ | +6.795.103 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 7.359.288 $ | -386.467 $ | -5,0 % | 1 | 7.745.755 $ | -665.017 $ | -7,9 % | 1 | 8.410.772 $ | +8.658 $ | +0,1 % | 1 | 8.402.114 $ | -514.928 $ | -5,8 % | 1 |
| ProShares UltraShort Bloomberg Crude Oil | → 0 | 5.610.592 $ | +5.221.008 $ | +1.340,1 % | 1 | ||||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 216.601 $ | -74.383 $ | -25,6 % | 1 | 290.984 $ | -94.548 $ | -24,5 % | 1 | 385.532 $ | -423.877 $ | -52,4 % | 1 | 809.409 $ | +82.196 $ | +11,3 % | 1 |
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 438.150 $ | +27.600 $ | +6,7 % | 1 | 410.550 $ | -42.435 $ | -9,4 % | 1 | 452.985 $ | -202.183 $ | -30,9 % | 1 | 655.168 $ | -10.731 $ | -1,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 544.202 $ | +116.512 $ | +27,2 % | 1 | 427.690 $ | -25.671 $ | -5,7 % | 1 | 453.361 $ | +10.288 $ | +2,3 % | 1 | 443.073 $ | +186.436 $ | +72,6 % | 1 | |
| RBB FD INC | → 0 | 381.569 $ | -4.494 $ | -1,2 % | 1 | 386.063 $ | -5.224.529 $ | -93,1 % | 1 | 389.584 $ | +389.584 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 346.221 $ | +52.854 $ | +18,0 % | 1 | 293.367 $ | -80.207 $ | -21,5 % | 1 | 373.574 $ | -11.263 $ | -2,9 % | 1 | 384.837 $ | +14.380 $ | +3,9 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 200.526 $ | -73.562 $ | -26,8 % | 1 | 274.088 $ | -84.265 $ | -23,5 % | 1 | 358.353 $ | -42.114 $ | -10,5 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 297.416 $ | +24.385 $ | +8,9 % | 1 | 273.031 $ | -28.656 $ | -9,5 % | 1 | 301.687 $ | +5.085 $ | +1,7 % | 1 | 296.602 $ | +49.781 $ | +20,2 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 256.743 $ | +256.743 $ | 1 | |||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 210.695 $ | -32.563 $ | -13,4 % | 1 | 243.258 $ | -7.366 $ | -2,9 % | 1 | 250.624 $ | +250.624 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 232.770 $ | -15.683 $ | -6,3 % | 1 | 248.453 $ | +2.412 $ | +1,0 % | 1 | 246.041 $ | +9.235 $ | +3,9 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 223.675 $ | +8.006 $ | +3,7 % | 1 | 215.669 $ | -17.227 $ | -7,4 % | 1 | 232.896 $ | -4.674 $ | -2,0 % | 1 | 237.570 $ | +237.570 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 204.276 $ | +204.276 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 203.299 $ | +203.299 $ | 1 | |||||||||||||||
| AT&T INC. | T | → 0 | Stark | 200.727 $ | +200.727 $ | 1 | |||||||||||||
| 645.362.122 $ | +143.568.810 $ | +31,2 % | 24 | 507.556.704 $ | +9.575.448 $ | +53,5 % | 25 | 493.080.136 $ | +97.685.478 $ | +9,0 % | 23 | 395.394.658 $ | +36.716.903 $ | +21,5 % | 19 | ||||