| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 526.503.834 $ | +72.555.548 $ | +77,9 % | 76 | 532.898.166 $ | +169.698.066 $ | +199,8 % | 70 | 339.684.793 $ | +23.982.832 $ | +40,3 % | 50 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 178.626.983 $ | +80.965.918 $ | +82,9 % | 1 | 97.661.065 $ | +32.878.120 $ | +50,8 % | 1 | 64.782.945 $ | +8.063.669 $ | +14,2 % | 1 | |
| SPDR SERIES TRUST | → 0 | 90.520.342 $ | +29.833.787 $ | +49,2 % | 1 | 60.686.555 $ | +20.166.085 $ | +49,8 % | 1 | 40.520.470 $ | +37.676.381 $ | +1.324,7 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 57.993.620 $ | +18.505.493 $ | +46,9 % | 1 | 39.488.127 $ | +19.192.590 $ | +94,6 % | 1 | |||||
| WisdomTree, Inc. | WT | → 0 | Stark | 3.792.282 $ | -38.411.349 $ | -91,0 % | 1 | 42.203.631 $ | +4.853.111 $ | +13,0 % | 1 | 37.350.520 $ | -16.355.852 $ | -30,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 14.958.603 $ | -26.109.774 $ | -63,6 % | 1 | 41.068.377 $ | +40.667.423 $ | +10.142,7 % | 1 | 400.954 $ | -22.510.777 $ | -98,3 % | 1 | ||
| iSHARES TRUST | → 0 | 644.268 $ | -36.087.607 $ | -98,2 % | 1 | 36.731.875 $ | +2.297.708 $ | +6,7 % | 1 | 34.434.167 $ | -17.696.840 $ | -33,9 % | 1 | ||
| Principal Exchange-Traded Funds | → 0 | 15.943.250 $ | -16.776.427 $ | -51,3 % | 1 | 32.719.677 $ | +4.612.319 $ | +16,4 % | 1 | 28.107.358 $ | -740.871 $ | -2,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 30.616.685 $ | +30.616.685 $ | 1 | |||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 30.592.158 $ | +28.621.928 $ | +1.452,7 % | 1 | 1.970.230 $ | +106.352 $ | +5,7 % | 1 | 1.863.878 $ | +1.863.878 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 18.383.546 $ | +2.447.543 $ | +15,4 % | 1 | 15.936.003 $ | +1.960.902 $ | +14,0 % | 1 | 13.975.101 $ | +294.215 $ | +2,2 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.529.315 $ | -669.516 $ | -5,5 % | 1 | 12.198.831 $ | +5.391.932 $ | +79,2 % | 1 | 6.806.899 $ | -1.973.382 $ | -22,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 10.795.040 $ | +1.148.577 $ | +11,9 % | 1 | 9.646.463 $ | +2.783.801 $ | +40,6 % | 1 | 6.862.662 $ | +1.890.451 $ | +38,0 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 10.656.461 $ | +10.656.461 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 10.020.266 $ | +1.179.838 $ | +13,3 % | 1 | 8.840.428 $ | +2.178.231 $ | +32,7 % | 1 | 6.662.197 $ | +1.189.856 $ | +21,7 % | 1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | 9.768.679 $ | +1.311.604 $ | +15,5 % | 1 | 8.457.075 $ | +2.156.423 $ | +34,2 % | 1 | 6.300.652 $ | +6.300.652 $ | 1 | ||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 9.714.043 $ | +659.463 $ | +7,3 % | 1 | 9.054.580 $ | +2.911.297 $ | +47,4 % | 1 | 6.143.283 $ | +86.885 $ | +1,4 % | 1 |
| UBS Group AG | UBS | → 0 | 9.605.250 $ | +3.376.653 $ | +54,2 % | 1 | 6.228.597 $ | +1.101.620 $ | +21,5 % | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 9.497.744 $ | +9.276.036 $ | +4.183,9 % | 1 | 221.708 $ | -5.082.900 $ | -95,8 % | 1 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 8.538.409 $ | +2.563.228 $ | +42,9 % | 1 | 5.975.181 $ | +378.428 $ | +6,8 % | 1 | ||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 7.824.561 $ | +7.824.561 $ | 1 | |||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.646.540 $ | -1.704.077 $ | -50,9 % | 1 | 3.350.617 $ | -3.480.798 $ | -51,0 % | 1 | 6.831.415 $ | +4.792.067 $ | +235,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.525.280 $ | +3.059.623 $ | +88,3 % | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.851.745 $ | -2.349.003 $ | -37,9 % | 1 | 6.200.748 $ | +5.143.738 $ | +486,6 % | 1 | 1.057.010 $ | -2.046.700 $ | -65,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.335.869 $ | -1.514.670 $ | -31,2 % | 1 | 4.850.539 $ | +3.788.435 $ | +356,7 % | 1 | 1.062.104 $ | -515.603 $ | -32,7 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 2.517.108 $ | -724.794 $ | -22,4 % | 1 | 3.241.902 $ | +1.138.576 $ | +54,1 % | 1 | ||||
| BRT Apartments Corp. | BRT | → 0 | Stark | 2.725.007 $ | -273.703 $ | -9,1 % | 1 | 2.998.710 $ | -193.197 $ | -6,1 % | 1 | 3.191.907 $ | +566.766 $ | +21,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 3.055.647 $ | +590.134 $ | +23,9 % | 1 | 2.465.513 $ | +144.404 $ | +6,2 % | 1 | 2.321.109 $ | +2.321.109 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.202.701 $ | -802.689 $ | -26,7 % | 1 | 3.005.390 $ | +1.804.679 $ | +150,3 % | 1 | 1.200.711 $ | -455.563 $ | -27,5 % | 1 |
| Workday, Inc. | WDAY | → 0 | Schwach | 1.146.674 $ | -1.755.004 $ | -60,5 % | 1 | 2.901.678 $ | +1.256.238 $ | +76,3 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.787.300 $ | -980.158 $ | -35,4 % | 1 | 2.767.458 $ | +1.296.565 $ | +88,1 % | 1 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.194.369 $ | -1.538.967 $ | -56,3 % | 1 | 2.733.336 $ | +1.024.022 $ | +59,9 % | 1 | ||||
| ISHARES TR | → 0 | 643.998 $ | -146.129 $ | -18,5 % | 1 | 2.653.754 $ | +1.707.436 $ | +180,4 % | 1 | 2.534.515 $ | -1.201.205 $ | -32,2 % | 1 | ||
| AerCap Holdings N.V. | AER | → 0 | 960.534 $ | -1.557.566 $ | -61,9 % | 1 | 2.518.100 $ | +714.428 $ | +39,6 % | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.309.100 $ | -1.120.386 $ | -46,1 % | 1 | 2.429.486 $ | +1.694.597 $ | +230,6 % | 1 | ||||
| Woodward, Inc. | WWD | → 0 | Neutral | 879.409 $ | -1.368.945 $ | -60,9 % | 1 | 2.248.354 $ | +849.870 $ | +60,8 % | 1 | ||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.088.138 $ | -1.035.457 $ | -48,8 % | 1 | 2.123.595 $ | +316.896 $ | +17,5 % | 1 | ||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 954.285 $ | -990.383 $ | -50,9 % | 1 | 1.944.668 $ | +743.222 $ | +61,9 % | 1 | ||||
| SAP SE | SAP | → 0 | 1.454.258 $ | -376.069 $ | -20,5 % | 1 | 1.830.327 $ | +665.016 $ | +57,1 % | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.654.672 $ | -29.249 $ | -1,7 % | 1 | 1.683.921 $ | +1.408.162 $ | +510,6 % | 1 | 275.759 $ | +275.759 $ | 1 | |
| BGC Group, Inc. | BGC | → 0 | Stark | 1.662.600 $ | +144.500 $ | +9,5 % | 1 | 1.518.100 $ | -90.100 $ | -5,6 % | 1 | 1.608.200 $ | -130.900 $ | -7,5 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 651.169 $ | -986.787 $ | -60,2 % | 1 | 1.637.956 $ | +354.931 $ | +27,7 % | 1 | ||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.189.759 $ | -424.770 $ | -26,3 % | 1 | 1.614.529 $ | +436.498 $ | +37,1 % | 1 | 1.178.031 $ | +1.178.031 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.604.408 $ | +165.220 $ | +11,5 % | 1 | 1.439.188 $ | +320.339 $ | +28,6 % | 1 | 1.118.849 $ | +1.118.849 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.472.748 $ | -104.860 $ | -6,6 % | 1 | 1.577.608 $ | +285.356 $ | +22,1 % | 1 | 1.292.252 $ | +1.292.252 $ | 1 | |
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 620.523 $ | -928.495 $ | -59,9 % | 1 | 1.549.018 $ | +622.969 $ | +67,3 % | 1 | ||||
| Alcoa Corp | AA | → 0 | Stark | 939.830 $ | -522.105 $ | -35,7 % | 1 | 1.461.935 $ | +883.509 $ | +152,7 % | 1 | ||||
| PROSHARES TRUST | → 0 | 1.265.750 $ | -195.258 $ | -13,4 % | 1 | 1.461.008 $ | +280.402 $ | +23,8 % | 1 | 1.180.606 $ | +1.180.606 $ | 1 | |||
| HUMANA INC | HUM | → 0 | Sehr schwach | 490.236 $ | -916.664 $ | -65,2 % | 1 | 1.406.900 $ | +267.180 $ | +23,4 % | 1 | ||||
| Aon plc | AON | → 0 | Stark | 1.368.116 $ | +382.388 $ | +38,8 % | 1 | ||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 1.181.112 $ | -144.853 $ | -10,9 % | 1 | 1.325.965 $ | -11.798 $ | -0,9 % | 1 | 1.337.763 $ | -92.448 $ | -6,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.271.954 $ | +593.302 $ | +87,4 % | 1 | 678.652 $ | -17.223 $ | -2,5 % | 1 | 695.875 $ | +171.255 $ | +32,6 % | 1 | |
| iShares Ethereum Trust ETF | ETHA | → 0 | 1.204.325 $ | +1.204.325 $ | 1 | ||||||||||
| Shell plc | SHEL | → 0 | Stark | 559.209 $ | -558.422 $ | -50,0 % | 1 | 1.117.631 $ | -340.138 $ | -23,3 % | 1 | ||||
| INTUIT INC. | INTU | → 0 | Neutral | 973.287 $ | +367.835 $ | +60,8 % | 1 | 605.452 $ | +92.705 $ | +18,1 % | 1 | ||||
| QXO, Inc. | QXO | → 0 | Neutral | 971.000 $ | +122.240 $ | +14,4 % | 1 | 848.760 $ | +10.120 $ | +1,2 % | 1 | 838.640 $ | +106.280 $ | +14,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 959.075 $ | +959.075 $ | 1 | |||||||||||
| KRANESHARES TRUST | → 0 | 790.127 $ | +466.757 $ | +144,3 % | 1 | 946.318 $ | +92.003 $ | +10,8 % | 1 | 854.315 $ | -1.680.200 $ | -66,3 % | 1 | ||
| Elevance Health, Inc. | ELV | → 0 | Stark | 432.977 $ | -459.523 $ | -51,5 % | 1 | 892.500 $ | +186.927 $ | +26,5 % | 1 | ||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 871.804 $ | +295.977 $ | +51,4 % | 1 | ||||||||
| PTC INC. | PTC | → 0 | Neutral | 726.978 $ | +205.305 $ | +39,4 % | 1 | ||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 629.165 $ | +629.165 $ | 1 | |||||||||
| Liberty Broadband Corp | LBRDA | → 0 | Stark | 381.073 $ | -221.859 $ | -36,8 % | 1 | 602.932 $ | -252.482 $ | -29,5 % | 1 | ||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 576.579 $ | +576.579 $ | 1 | |||||||||
| BP PLC | BP | → 0 | 576.502 $ | +150.504 $ | +35,3 % | 1 | 425.998 $ | +99.593 $ | +30,5 % | 1 | 326.405 $ | +326.405 $ | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Neutral | 532.100 $ | +532.100 $ | 1 | |||||||||
| TERAWULF INC. | WULF | → 0 | Schwach | 513.900 $ | +513.900 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 472.490 $ | +472.490 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 451.374 $ | +451.374 $ | 1 | ||||||||||
| LiveOne, Inc. | LVO | → 0 | Schwach | 401.997 $ | +29.952 $ | +8,1 % | 1 | 372.045 $ | +26.257 $ | +7,6 % | 1 | 345.788 $ | -173.036 $ | -33,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 362.075 $ | -25.099 $ | -6,5 % | 1 | 387.174 $ | +33.031 $ | +9,3 % | 1 | 354.143 $ | +139.105 $ | +64,7 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 378.577 $ | +140.328 $ | +58,9 % | 1 | ||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 376.073 $ | +376.073 $ | 1 | |||||||||
| AlTi Global, Inc. | ALTI | → 0 | Neutral | 298.943 $ | -62.128 $ | -17,2 % | 1 | 361.071 $ | +84.042 $ | +30,3 % | 1 | 277.029 $ | -45.912 $ | -14,2 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 344.546 $ | +119.458 $ | +53,1 % | 1 | ||||||||
| PROSHARES TR II | → 0 | 323.370 $ | -2.330.384 $ | -87,8 % | 1 | ||||||||||
| abrdn Income Credit Strategies Fund | ACP | → 0 | 308.805 $ | +157.899 $ | +104,6 % | 1 | 150.906 $ | -8.594 $ | -5,4 % | 1 | 159.500 $ | -2.750 $ | -1,7 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 202.264 $ | -25.931 $ | -11,4 % | 1 | 228.195 $ | -78.662 $ | -25,6 % | 1 | 306.857 $ | +306.857 $ | 1 | |
| PodcastOne, Inc. | PODC | → 0 | Neutral | 275.886 $ | +28.298 $ | +11,4 % | 1 | 247.588 $ | +69.716 $ | +39,2 % | 1 | 177.872 $ | -78.634 $ | -30,7 % | 1 |
| Ellington Financial Inc. | EFC | → 0 | Neutral | 267.130 $ | +267.130 $ | 1 | |||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 250.678 $ | +250.678 $ | 1 | |||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 128.534 $ | -50.038 $ | -28,0 % | 1 | 178.572 $ | -9.888 $ | -5,2 % | 1 | 188.460 $ | +188.460 $ | 1 | |
| PROSPECT CAPITAL CORP | PSEC | → 0 | 175.708 $ | +175.708 $ | 1 | ||||||||||
| Crescent Capital BDC, Inc. | CCAP | → 0 | Neutral | 125.700 $ | -19.000 $ | -13,1 % | 1 | 144.700 $ | -2.100 $ | -1,4 % | 1 | 146.800 $ | +146.800 $ | 1 | |
| Ready Capital Corp | RC | → 0 | Neutral | 105.950 $ | -36.400 $ | -25,6 % | 1 | 142.350 $ | +82.425 $ | +137,5 % | 1 | 59.925 $ | +59.925 $ | 1 | |
| BlackRock TCP Capital Corp. | TCPC | → 0 | Neutral | 77.275 $ | -39.815 $ | -34,0 % | 1 | 117.090 $ | -15.626 $ | -11,8 % | 1 | 132.716 $ | +132.716 $ | 1 | |
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 123.963 $ | -2.206 $ | -1,7 % | 1 | 126.169 $ | -6.065 $ | -4,6 % | 1 | 132.234 $ | +132.234 $ | 1 | |
| Cango Inc. | CANG | → 0 | 80.725 $ | +80.725 $ | 1 | ||||||||||
| Nano Dimension Ltd. | NNDM | → 0 | Schwach | 78.500 $ | -2.500 $ | -3,1 % | 1 | ||||||||
| Opendoor Technologies Inc. | OPEN | → 0 | Stark | 46.800 $ | -11.500 $ | -19,7 % | 1 | 58.300 $ | +58.300 $ | 1 | |||||
| 526.503.834 $ | +72.555.548 $ | +77,9 % | 76 | 532.898.166 $ | +169.698.066 $ | +199,8 % | 70 | 339.684.793 $ | +23.982.832 $ | +40,3 % | 50 | ||||