| 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 | ||||
| Gesamt | 1.350.721.454 $ | +556.317.301 $ | +455,7 % | 65 | 1.168.834.976 $ | -149.260.035 $ | +411,3 % | 45 | 1.322.677.806 $ | -101.758.809 $ | +516,7 % | 47 | |||
| iSHARES TRUST | → 0 | 406.410.371 $ | +9.899.696 $ | +2,5 % | 1 | 396.510.675 $ | -35.021.341 $ | -8,1 % | 1 | 431.532.016 $ | -55.001.876 $ | -11,3 % | 1 | ||
| PACER FDS TR | → 0 | 407.107.738 $ | +404.380.007 $ | +14.824,8 % | 1 | 377.123.618 $ | +375.016.618 $ | +17.798,6 % | 1 | 380.185.195 $ | +378.342.195 $ | +20.528,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 263.750.735 $ | +40.222.248 $ | +18,0 % | 1 | 223.528.487 $ | -77.763.900 $ | -25,8 % | 1 | 301.292.387 $ | -76.804.132 $ | -20,3 % | 1 | ||
| PRINCIPAL SECURITIES, INC. | → 0 | 77.630.917 $ | +8.532.610 $ | +12,3 % | 1 | 69.098.307 $ | -1.611.193 $ | -2,3 % | 1 | 70.709.500 $ | -2.756.947 $ | -3,8 % | 1 | ||
| Swan Global Investments, LLC | → 0 | 41.840.977 $ | +2.514.106 $ | +6,4 % | 1 | 39.326.871 $ | -31.569.649 $ | -44,5 % | 1 | 70.896.520 $ | +8.378.719 $ | +13,4 % | 1 | ||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | → 0 | 29.120.609 $ | +1.914.776 $ | +7,0 % | 1 | 27.205.833 $ | -1.811.607 $ | -6,2 % | 1 | 29.017.440 $ | +16.917.391 $ | +139,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 22.215.063 $ | +17.971.864 $ | +423,5 % | 1 | 4.243.199 $ | -48.319 $ | -1,1 % | 1 | 4.291.518 $ | +653.577 $ | +18,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 12.835.618 $ | +12.001.255 $ | +1.438,4 % | 1 | 834.363 $ | -26.964 $ | -3,1 % | 1 | 861.327 $ | +32.607 $ | +3,9 % | 1 |
| SIMPLEX TRADING, LLC | → 0 | 11.277.000 $ | +11.277.000 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 10.766.996 $ | +4.755.139 $ | +79,1 % | 1 | 6.011.857 $ | +1.582.451 $ | +35,7 % | 1 | 4.429.406 $ | +1.530.499 $ | +52,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 8.227.284 $ | +7.866.119 $ | +2.178,0 % | 1 | 361.165 $ | -38.950 $ | -9,7 % | 1 | 400.115 $ | +91.096 $ | +29,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 5.900.655 $ | +5.900.655 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 3.724.220 $ | +1.543.048 $ | +70,7 % | 1 | 2.181.172 $ | +21.260 $ | +1,0 % | 1 | 2.159.912 $ | +45.851 $ | +2,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 3.670.587 $ | +2.874.333 $ | +361,0 % | 1 | 796.254 $ | -4.400 $ | -0,5 % | 1 | 800.654 $ | +256.839 $ | +47,2 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 3.607.892 $ | +3.607.892 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.468.880 $ | +3.100.061 $ | +840,5 % | 1 | 368.819 $ | +14.813 $ | +4,2 % | 1 | 354.006 $ | +354.006 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 1.800.000 $ | -216.000 $ | -10,7 % | 1 | 2.016.000 $ | -1.260.000 $ | -38,5 % | 1 | 3.276.000 $ | +0 $ | +0,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.181.294 $ | +1.067.523 $ | +50,5 % | 1 | 2.113.771 $ | -62.343 $ | -2,9 % | 1 | 2.176.114 $ | +27.969 $ | +1,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 3.179.801 $ | +2.654.122 $ | +504,9 % | 1 | 525.679 $ | +525.679 $ | 1 | |||||
| ISHARES TR | → 0 | 2.727.731 $ | +1.310.199 $ | +92,4 % | 1 | 2.107.000 $ | +1.117.000 $ | +112,8 % | 1 | 1.843.000 $ | +464.045 $ | +33,7 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Neutral | 259.610 $ | +2.986 $ | +1,2 % | 1 | 256.624 $ | -2.373.182 $ | -90,2 % | 1 | 2.629.806 $ | +2.629.806 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Neutral | 1.811.094 $ | +1.811.094 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 1.150.175 $ | -132.797 $ | -10,4 % | 1 | 1.282.972 $ | -339.744 $ | -20,9 % | 1 | 1.622.716 $ | +137.780 $ | +9,3 % | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.481.059 $ | +1.481.059 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 1.429.231 $ | +267.485 $ | +23,0 % | 1 | 1.161.746 $ | -38.343 $ | -3,2 % | 1 | 1.200.089 $ | +814.517 $ | +211,2 % | 1 |
| NORTHERN LTS FD TR III | → 0 | 1.417.532 $ | +427.532 $ | +43,2 % | 1 | 1.258.828 $ | +268.828 $ | +27,2 % | 1 | 1.378.955 $ | +96.548 $ | +7,5 % | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 1.256.804 $ | +1.256.804 $ | 1 | |||||||||
| Morse Asset Management, Inc | → 0 | 761.085 $ | -204.122 $ | -21,1 % | 1 | 965.207 $ | -277.873 $ | -22,4 % | 1 | 1.243.080 $ | -202.942 $ | -14,0 % | 1 | ||
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 1.177.013 $ | +1.177.013 $ | 1 | |||||||||
| EBAY INC | EBAY | → 0 | Stark | 1.078.946 $ | +1.078.946 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 991.972 $ | +177.961 $ | +21,9 % | 1 | 814.011 $ | +173.726 $ | +27,1 % | 1 | 640.285 $ | +66.901 $ | +11,7 % | 1 |
| BANK OF AMER CORP | → 0 | 990.000 $ | +990.000 $ | 1 | 990.000 $ | -376.133.618 $ | -99,7 % | 1 | 990.000 $ | -379.195.195 $ | -99,7 % | 1 | |||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 941.505 $ | +941.505 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 831.205 $ | +218.638 $ | +35,7 % | 1 | 612.567 $ | -78.452 $ | -11,4 % | 1 | 691.019 $ | +233.219 $ | +50,9 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 797.221 $ | +797.221 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 754.168 $ | +147.022 $ | +24,2 % | 1 | 607.146 $ | +8.461 $ | +1,4 % | 1 | 598.685 $ | +102.198 $ | +20,6 % | 1 |
| abrdn Gold ETF Trust | SGOL | → 0 | 600.211 $ | -60.165 $ | -9,1 % | 1 | 660.376 $ | -75.449 $ | -10,3 % | 1 | 735.825 $ | -553.924 $ | -42,9 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 643.211 $ | +223.759 $ | +53,3 % | 1 | 419.452 $ | +39.771 $ | +10,5 % | 1 | 379.681 $ | +112.569 $ | +42,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 592.083 $ | +592.083 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 233.669 $ | -339.454 $ | -59,2 % | 1 | 573.123 $ | +122.246 $ | +27,1 % | 1 | 450.877 $ | -38.792 $ | -7,9 % | 1 |
| ServiceTitan, Inc. | TTAN | → 0 | Neutral | 555.498 $ | +555.498 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 549.269 $ | +181.864 $ | +49,5 % | 1 | 367.405 $ | +60.291 $ | +19,6 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 549.009 $ | +125.624 $ | +29,7 % | 1 | 423.385 $ | +17.093 $ | +4,2 % | 1 | 406.292 $ | +79.301 $ | +24,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 520.892 $ | +41.056 $ | +8,6 % | 1 | 479.836 $ | +87.459 $ | +22,3 % | 1 | 392.377 $ | +58.621 $ | +17,6 % | 1 |
| BondBloxx ETF Trust | → 0 | 514.269 $ | +227.142 $ | +79,1 % | 1 | 287.127 $ | +45.504 $ | +18,8 % | 1 | ||||||
| Mastercard Inc | MA | → 0 | Stark | 482.784 $ | +156.006 $ | +47,7 % | 1 | 326.778 $ | +1.947 $ | +0,6 % | 1 | 324.831 $ | +37.013 $ | +12,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 406.469 $ | -52.801 $ | -11,5 % | 1 | 459.270 $ | +162.512 $ | +54,8 % | 1 | 296.758 $ | +59.983 $ | +25,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 448.076 $ | +62.116 $ | +16,1 % | 1 | 385.960 $ | -17.357 $ | -4,3 % | 1 | 403.317 $ | +54.427 $ | +15,6 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 443.537 $ | +443.537 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 437.932 $ | +437.932 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 430.393 $ | +78.539 $ | +22,3 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 422.460 $ | +84.046 $ | +24,8 % | 1 | 338.414 $ | +17.330 $ | +5,4 % | 1 | 321.084 $ | +1.598 $ | +0,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 374.845 $ | +138.928 $ | +58,9 % | 1 | 235.917 $ | +235.917 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Stark | 373.685 $ | +47.233 $ | +14,5 % | 1 | 326.452 $ | -4.859 $ | -1,5 % | 1 | 331.311 $ | +7.155 $ | +2,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 338.358 $ | +124.798 $ | +58,4 % | 1 | 213.560 $ | -13.839 $ | -6,1 % | 1 | 227.399 $ | +11.669 $ | +5,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 320.065 $ | +104.163 $ | +48,2 % | 1 | 215.902 $ | -11.599 $ | -5,1 % | 1 | 227.501 $ | +227.501 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 311.338 $ | +311.338 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 305.276 $ | +42.160 $ | +16,0 % | 1 | 263.116 $ | +28.547 $ | +12,2 % | 1 | 234.569 $ | +234.569 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 304.010 $ | +37.938 $ | +14,3 % | 1 | 266.072 $ | +6.621 $ | +2,6 % | 1 | 259.451 $ | +259.451 $ | 1 | |
| COCA COLA CO | KO | → 0 | Sehr stark | 229.019 $ | +17.904 $ | +8,5 % | 1 | 211.115 $ | -87.820 $ | -29,4 % | 1 | 298.935 $ | -26.033 $ | -8,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 294.686 $ | +41.556 $ | +16,4 % | 1 | 253.130 $ | -13.285 $ | -5,0 % | 1 | 266.415 $ | -5.231 $ | -1,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 290.851 $ | +53.701 $ | +22,6 % | 1 | 237.150 $ | -12.169 $ | -4,9 % | 1 | 249.319 $ | +4.822 $ | +2,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 279.503 $ | +35.706 $ | +14,6 % | 1 | 243.797 $ | -12.059 $ | -4,7 % | 1 | 255.856 $ | +6.149 $ | +2,5 % | 1 | ||
| DEERE & CO | DE | → 0 | Neutral | 231.530 $ | +231.530 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 206.958 $ | +206.958 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Neutral | 200.311 $ | +200.311 $ | 1 | |||||||||
| RENEWABLE ENERGY AND POWER INC | → 0 | 0 $ | -1.258.828 $ | -100,0 % | 1 | ||||||||||
| Gesamt | 1.350.721.454 $ | +556.317.301 $ | +455,7 % | 65 | 1.168.834.976 $ | -149.260.035 $ | +411,3 % | 45 | 1.322.677.806 $ | -101.758.809 $ | +516,7 % | 47 | |||