| 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 | ||||
| 122.115.487 $ | +8.048.037 $ | +37,0 % | 20 | 104.379.020 $ | +6.077.058 $ | +42,7 % | 17 | 103.913.475 $ | +1.831.092 $ | +7,3 % | 17 | 99.584.708 $ | +5.081.351 $ | +15,7 % | 18 | ||||
| iSHARES TRUST | → 0 | 40.502.835 $ | +5.651.077 $ | +16,2 % | 1 | 34.851.758 $ | -9.518.382 $ | -21,5 % | 1 | 44.370.140 $ | +2.079.585 $ | +4,9 % | 1 | 42.290.555 $ | +2.333.267 $ | +5,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 25.765.948 $ | +2.368.574 $ | +10,1 % | 1 | 23.397.374 $ | -16.944 $ | -0,1 % | 1 | 23.414.318 $ | +1.309.037 $ | +5,9 % | 1 | 22.105.281 $ | +917.156 $ | +4,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 22.272.324 $ | +414.240 $ | +1,9 % | 1 | 21.858.084 $ | +10.586.482 $ | +93,9 % | 1 | 11.271.602 $ | +744.656 $ | +7,1 % | 1 | 10.526.946 $ | +848.997 $ | +8,8 % | 1 | ||
| ISHARES TR | → 0 | 8.438.808 $ | +1.877.616 $ | +28,6 % | 1 | 6.561.192 $ | +5.559.617 $ | +555,1 % | 1 | 6.652.895 $ | +3.070.577 $ | +85,7 % | 1 | 6.576.616 $ | +3.327.617 $ | +102,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.843.355 $ | +981.378 $ | +20,2 % | 1 | 4.861.977 $ | -88.517 $ | -1,8 % | 1 | 4.950.494 $ | +125.889 $ | +2,6 % | 1 | 4.824.605 $ | +357.878 $ | +8,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 4.881.960 $ | +3.260.264 $ | +201,0 % | 1 | 3.589.264 $ | +2.612.975 $ | +267,6 % | 1 | 3.582.318 $ | +2.165.711 $ | +152,9 % | 1 | 3.415.394 $ | +2.006.585 $ | +142,4 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 3.623.971 $ | +2.320.790 $ | +178,1 % | 1 | 1.303.181 $ | +17.435 $ | +1,4 % | 1 | 1.285.746 $ | -11 $ | -0,0 % | 1 | 1.285.757 $ | +121.854 $ | +10,5 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.315.567 $ | +312.173 $ | +15,6 % | 1 | 2.003.394 $ | -101.072 $ | -4,8 % | 1 | 2.104.466 $ | -2.426 $ | -0,1 % | 1 | 2.106.892 $ | +66.630 $ | +3,3 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.117.954 $ | +520.512 $ | +32,6 % | 1 | 1.597.442 $ | -157.391 $ | -9,0 % | 1 | 1.754.833 $ | -23.964 $ | -1,3 % | 1 | 1.778.797 $ | +160.889 $ | +9,9 % | 1 | |
| VANGUARD STAR FDS | → 0 | 1.621.696 $ | -6.817.112 $ | -80,8 % | 1 | 1.449.468 $ | -2.139.796 $ | -59,6 % | 1 | 1.416.607 $ | -1.998.787 $ | -58,5 % | 1 | 1.408.809 $ | +472.102 $ | +50,4 % | 1 | ||
| ISHARES INC | → 0 | 1.162.612 $ | +608.352 $ | +109,8 % | 1 | 1.001.575 $ | -447.893 $ | -30,9 % | 1 | 976.289 $ | -5.676.606 $ | -85,3 % | 1 | 936.707 $ | -5.639.909 $ | -85,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 610.705 $ | +82.556 $ | +15,6 % | 1 | 528.149 $ | -37.187 $ | -6,6 % | 1 | 565.336 $ | +36.227 $ | +6,8 % | 1 | 529.109 $ | +92.893 $ | +21,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 554.260 $ | -4.327.700 $ | -88,6 % | 1 | ||||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 460.377 $ | +243.945 $ | +112,7 % | 1 | 216.432 $ | -32.238 $ | -13,0 % | 1 | 248.670 $ | -26.217 $ | -9,5 % | 1 | 274.887 $ | -277.641 $ | -50,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 425.985 $ | +83.213 $ | +24,3 % | 1 | 342.772 $ | -30.324 $ | -8,1 % | 1 | 373.096 $ | +83.321 $ | +28,8 % | 1 | 289.775 $ | +79.709 $ | +37,9 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 400.525 $ | +140.846 $ | +54,2 % | 1 | 259.679 $ | -56.266 $ | -17,8 % | 1 | 315.945 $ | -21.965 $ | -6,5 % | 1 | 337.910 $ | -49.773 $ | -12,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 289.750 $ | +8.136 $ | +2,9 % | 1 | 281.614 $ | -86.309 $ | -23,5 % | 1 | 367.923 $ | -26.117 $ | -6,6 % | 1 | 394.040 $ | +15.626 $ | +4,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 318.861 $ | +43.196 $ | +15,7 % | 1 | 275.665 $ | +12.868 $ | +4,9 % | 1 | 262.797 $ | -7.818 $ | -2,9 % | 1 | 270.615 $ | +15.458 $ | +6,1 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 306.929 $ | +74.916 $ | +32,3 % | 1 | 232.013 $ | +232.013 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 201.065 $ | +201.065 $ | 1 | |||||||||||||
| 122.115.487 $ | +8.048.037 $ | +37,0 % | 20 | 104.379.020 $ | +6.077.058 $ | +42,7 % | 17 | 103.913.475 $ | +1.831.092 $ | +7,3 % | 17 | 99.584.708 $ | +5.081.351 $ | +15,7 % | 18 | ||||