| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 4.582.106.152 $ | +29.891.851 $ | +494,5 % | 49 | 4.549.575.291 $ | +491.749.314 $ | +898,3 % | 49 | 3.900.135.908 $ | -94.009.631 $ | +567,5 % | 43 | 3.708.936.213 $ | +329.731.920 $ | +612,7 % | 42 | |||
| iSHARES TRUST | → 0 | 1.765.667.414 $ | -893.893 $ | -0,1 % | 1 | 1.766.561.307 $ | +267.446.756 $ | +17,8 % | 1 | 1.499.114.551 $ | +40.941.020 $ | +2,8 % | 1 | 1.458.173.531 $ | +42.042.975 $ | +3,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 767.061.950 $ | -14.456.168 $ | -1,8 % | 1 | 781.518.118 $ | +49.230.761 $ | +6,7 % | 1 | 732.287.357 $ | +142.938.205 $ | +24,3 % | 1 | 589.349.152 $ | +34.591.087 $ | +6,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 521.920.566 $ | +11.786.867 $ | +2,3 % | 1 | 510.133.699 $ | +65.627.771 $ | +14,8 % | 1 | 444.505.928 $ | +15.928.601 $ | +3,7 % | 1 | 428.577.327 $ | +12.523.519 $ | +3,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 424.288.467 $ | +18.177.492 $ | +4,5 % | 1 | 406.110.975 $ | +69.433.495 $ | +20,6 % | 1 | 336.677.480 $ | -57.708.058 $ | -14,6 % | 1 | 394.385.538 $ | -6.202.041 $ | -1,5 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 312.886.364 $ | +310.554.209 $ | +13.316,2 % | 1 | 303.180.310 $ | +302.184.685 $ | +30.351,3 % | 1 | 288.790.149 $ | +287.552.478 $ | +23.233,4 % | 1 | 225.199.882 $ | +224.161.641 $ | +21.590,5 % | 1 | ||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 205.271.869 $ | +24.653.179 $ | +13,6 % | 1 | 180.618.690 $ | +7.747.108 $ | +4,5 % | 1 | 172.871.582 $ | -6.001.701 $ | -3,4 % | 1 | 178.873.283 $ | +18.674.468 $ | +11,7 % | 1 | ||
| ISHARES TR | → 0 | 183.304.472 $ | +181.388.444 $ | +9.466,9 % | 1 | 187.334.684 $ | +185.423.977 $ | +9.704,5 % | 1 | 54.889.477 $ | -170.310.405 $ | -75,6 % | 1 | 55.477.305 $ | +53.132.890 $ | +2.266,4 % | 1 | ||
| MAI Capital Management | → 0 | 121.922.663 $ | -5.658.865 $ | -4,4 % | 1 | 127.581.528 $ | -2.062.503 $ | -1,6 % | 1 | 129.644.031 $ | -9.727.741 $ | -7,0 % | 1 | 139.371.772 $ | +2.837.994 $ | +2,1 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 70.050.660 $ | -2.680.804 $ | -3,7 % | 1 | 72.731.464 $ | +6.788.490 $ | +10,3 % | 1 | 65.942.974 $ | -3.564.998 $ | -5,1 % | 1 | 69.507.972 $ | -909.279 $ | -1,3 % | 1 | |
| BlackRock Fund Advisors | → 0 | 68.731.516 $ | +460.852 $ | +0,7 % | 1 | 68.270.664 $ | +4.682.754 $ | +7,4 % | 1 | 63.587.910 $ | -1.143.199 $ | -1,8 % | 1 | 64.731.109 $ | +1.388.839 $ | +2,2 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 29.013.991 $ | -6.637.588 $ | -18,6 % | 1 | 35.651.579 $ | +5.695.431 $ | +19,0 % | 1 | 29.956.148 $ | -268.964 $ | -0,9 % | 1 | 30.225.112 $ | -990.126 $ | -3,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 29.461.614 $ | +256.278 $ | +0,9 % | 1 | 29.205.336 $ | +4.651.837 $ | +18,9 % | 1 | 24.553.499 $ | +2.918.349 $ | +13,5 % | 1 | 21.635.150 $ | +818.586 $ | +3,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 27.590.823 $ | -875.554 $ | -3,1 % | 1 | 28.466.377 $ | +5.532.609 $ | +24,1 % | 1 | 22.933.768 $ | +703.906 $ | +3,2 % | 1 | 22.229.862 $ | -391.368 $ | -1,7 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 9.419.492 $ | +108.401 $ | +1,2 % | 1 | 9.311.091 $ | +639.791 $ | +7,4 % | 1 | 8.671.300 $ | +3.163.877 $ | +57,4 % | 1 | 5.507.423 $ | +117.465 $ | +2,2 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 7.403.569 $ | +5.584.302 $ | +307,0 % | 1 | 7.949.011 $ | -295.231.299 $ | -97,4 % | 1 | ||||||||||
| Strategy Inc | MSTR | → 0 | Neutral | 5.832.212 $ | +5.832.212 $ | 1 | |||||||||||||
| Tidal Trust III | → 0 | 4.816.438 $ | -278.064 $ | -5,5 % | 1 | 5.094.502 $ | +127.909 $ | +2,6 % | 1 | 4.966.593 $ | -58.029 $ | -1,2 % | 1 | 5.024.622 $ | +102.278 $ | +2,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 2.724.770 $ | -267.213 $ | -8,9 % | 1 | 2.991.983 $ | +1.008.614 $ | +50,9 % | 1 | 1.983.369 $ | -162.422 $ | -7,6 % | 1 | 2.145.791 $ | +304.306 $ | +16,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.981.488 $ | +922.044 $ | +44,8 % | 1 | 2.059.444 $ | +86.437 $ | +4,4 % | 1 | 1.973.007 $ | -540.367 $ | -21,5 % | 1 | 2.513.374 $ | -26.135 $ | -1,0 % | 1 |
| JANUS DETROIT STR TR | → 0 | 1.916.028 $ | -310.970.336 $ | -99,4 % | 1 | 2.224.759 $ | -185.109.925 $ | -98,8 % | 1 | 1.705.781 $ | -287.084.368 $ | -99,4 % | 1 | 2.344.415 $ | -804.853 $ | -25,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.819.267 $ | -181.485.205 $ | -99,0 % | 1 | 2.332.155 $ | +107.396 $ | +4,8 % | 1 | ||||||||||
| iShares, Inc. | → 0 | 1.794.339 $ | -162.047 $ | -8,3 % | 1 | 1.956.386 $ | +452.249 $ | +30,1 % | 1 | 1.504.137 $ | +69.506 $ | +4,8 % | 1 | 1.434.631 $ | +90.911 $ | +6,8 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.910.343 $ | -5.493.226 $ | -74,2 % | 1 | 1.910.707 $ | -6.038.304 $ | -76,0 % | 1 | 1.237.671 $ | +243.019 $ | +24,4 % | 1 | 1.038.241 $ | -54.439.064 $ | -98,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.657.174 $ | -30.691 $ | -1,8 % | 1 | 1.687.865 $ | +431.872 $ | +34,4 % | 1 | 1.255.993 $ | +783.797 $ | +166,0 % | 1 | 472.196 $ | +472.196 $ | 1 | |||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.324.585 $ | -117.262 $ | -8,1 % | 1 | 1.441.847 $ | +274.937 $ | +23,6 % | 1 | 1.166.910 $ | +193.216 $ | +19,8 % | 1 | 973.694 $ | -816 $ | -0,1 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.272.339 $ | +41.627 $ | +3,4 % | 1 | 1.230.712 $ | -206.833 $ | -14,4 % | 1 | 1.437.545 $ | +113.523 $ | +8,6 % | 1 | 1.324.022 $ | +136.441 $ | +11,5 % | 1 | |
| FASTENAL CO | FAST | → 0 | Stark | 1.319.876 $ | +1.319.876 $ | 1 | |||||||||||||
| PALMER SQUARE FUNDS TR | → 0 | 995.625 $ | -710.156 $ | -41,6 % | 1 | 994.652 $ | -53.894.825 $ | -98,2 % | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 898.112 $ | +49.216 $ | +5,8 % | 1 | 848.896 $ | +152.503 $ | +21,9 % | 1 | 696.393 $ | +36.478 $ | +5,5 % | 1 | 659.915 $ | +108.794 $ | +19,7 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 876.607 $ | +876.607 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 613.611 $ | -189.965 $ | -23,6 % | 1 | 803.576 $ | +471.354 $ | +141,9 % | 1 | 332.222 $ | +332.222 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 766.314 $ | -22.718 $ | -2,9 % | 1 | 789.032 $ | +228.634 $ | +40,8 % | 1 | 560.398 $ | +560.398 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Stark | 385.278 $ | -341.049 $ | -47,0 % | 1 | 726.327 $ | +726.327 $ | 1 | |||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 625.400 $ | +22.000 $ | +3,6 % | 1 | 603.400 $ | -105.400 $ | -14,9 % | 1 | 708.800 $ | +48.400 $ | +7,3 % | 1 | 660.400 $ | +68.000 $ | +11,5 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Neutral | 537.554 $ | -168.475 $ | -23,9 % | 1 | 706.029 $ | +234.194 $ | +49,6 % | 1 | 471.835 $ | +127.540 $ | +37,0 % | 1 | 344.295 $ | +102.857 $ | +42,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 701.975 $ | +161.216 $ | +29,8 % | 1 | 540.759 $ | +15.543 $ | +3,0 % | 1 | 525.216 $ | -93.949 $ | -15,2 % | 1 | 619.165 $ | -31.496 $ | -4,8 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 489.459 $ | -22.588 $ | -4,4 % | 1 | 512.047 $ | +47.372 $ | +10,2 % | 1 | 464.675 $ | -78.438 $ | -14,4 % | 1 | 543.113 $ | -35.738 $ | -6,2 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 522.786 $ | +522.786 $ | 1 | |||||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 519.388 $ | +35.667 $ | +7,4 % | 1 | 483.721 $ | +35.114 $ | +7,8 % | 1 | 448.607 $ | -28.649 $ | -6,0 % | 1 | 477.256 $ | +21.639 $ | +4,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 488.484 $ | +2.225 $ | +0,5 % | 1 | 486.259 $ | +199.977 $ | +69,9 % | 1 | 286.282 $ | +62.058 $ | +27,7 % | 1 | 224.224 $ | -5.118 $ | -2,2 % | 1 | |
| FirstService Corp | FSV | → 0 | Neutral | 366.377 $ | -40.769 $ | -10,0 % | 1 | 407.146 $ | +9.082 $ | +2,3 % | 1 | 398.064 $ | -47.530 $ | -10,7 % | 1 | 445.594 $ | -100.160 $ | -18,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 444.636 $ | +24.344 $ | +5,8 % | 1 | 420.292 $ | +68.182 $ | +19,4 % | 1 | 352.110 $ | -58.077 $ | -14,2 % | 1 | 410.187 $ | +58.482 $ | +16,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 435.939 $ | +435.939 $ | 1 | |||||||||||||||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 392.062 $ | +5.194 $ | +1,3 % | 1 | 386.868 $ | +45.500 $ | +13,3 % | 1 | 341.368 $ | +10.602 $ | +3,2 % | 1 | 330.766 $ | +16.122 $ | +5,1 % | 1 | ||
| CINTAS CORP | CTAS | → 0 | Neutral | 390.120 $ | +49.960 $ | +14,7 % | 1 | 340.160 $ | +1.880 $ | +0,6 % | 1 | 338.280 $ | -37.860 $ | -10,1 % | 1 | 376.140 $ | -34.380 $ | -8,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 342.092 $ | -1.676 $ | -0,5 % | 1 | 343.768 $ | +14.557 $ | +4,4 % | 1 | 329.211 $ | +89.446 $ | +37,3 % | 1 | 239.765 $ | -42 $ | -0,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 306.040 $ | -29.709 $ | -8,8 % | 1 | 335.749 $ | +12.599 $ | +3,9 % | 1 | 323.150 $ | +49.562 $ | +18,1 % | 1 | 273.588 $ | +28.462 $ | +11,6 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 257.280 $ | -13.190 $ | -4,9 % | 1 | 270.470 $ | +10.180 $ | +3,9 % | 1 | 260.290 $ | +13.990 $ | +5,7 % | 1 | 246.300 $ | -14.460 $ | -5,5 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 230.180 $ | -30.385 $ | -11,7 % | 1 | 260.565 $ | +40.993 $ | +18,7 % | 1 | ||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 228.537 $ | +26.927 $ | +13,4 % | 1 | 201.610 $ | -55.777 $ | -21,7 % | 1 | 257.387 $ | +36.558 $ | +16,6 % | 1 | ||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 230.486 $ | +17.836 $ | +8,4 % | 1 | 212.650 $ | -42.122 $ | -16,5 % | 1 | 254.772 $ | +33.204 $ | +15,0 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Stark | 207.401 $ | -27.430 $ | -11,7 % | 1 | 234.831 $ | +234.831 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 203.100 $ | -29.835 $ | -12,8 % | 1 | 232.935 $ | +17.655 $ | +8,2 % | 1 | 215.280 $ | +4.620 $ | +2,2 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 224.301 $ | +224.301 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 209.250 $ | -7.084 $ | -3,3 % | 1 | 216.334 $ | +216.334 $ | 1 | |||||||||||
| Gesamt | 4.582.106.152 $ | +29.891.851 $ | +494,5 % | 49 | 4.549.575.291 $ | +491.749.314 $ | +898,3 % | 49 | 3.900.135.908 $ | -94.009.631 $ | +567,5 % | 43 | 3.708.936.213 $ | +329.731.920 $ | +612,7 % | 42 | |||