| 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 | ||||
| 236.204.453 $ | +42.055.465 $ | +4.108,9 % | 46 | 243.139.866 $ | -14.911.949 $ | +1.835,0 % | 44 | 239.057.644 $ | +49.282.312 $ | +173,6 % | 56 | 225.997.902 $ | +25.905.971 $ | +1.550,8 % | 57 | ||||
| iSHARES TRUST | → 0 | 19.797.745 $ | -26.878.505 $ | -57,6 % | 1 | 46.676.250 $ | +33.913.461 $ | +265,7 % | 1 | 12.762.789 $ | -4.884.103 $ | -27,7 % | 1 | 17.646.892 $ | -9.497.516 $ | -35,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 24.912.954 $ | +5.769.553 $ | +30,1 % | 1 | 19.143.401 $ | -10.990.475 $ | -36,5 % | 1 | 30.133.876 $ | -163.883 $ | -0,5 % | 1 | 30.297.759 $ | -155.663 $ | -0,5 % | 1 | ||
| PROSHARES TRUST | → 0 | 22.503.199 $ | +22.503.199 $ | 1 | |||||||||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 15.505.804 $ | +8.104.973 $ | +109,5 % | 1 | 12.073.824 $ | -811.800 $ | -6,3 % | 1 | 5.303.215 $ | +5.177.483 $ | +4.117,9 % | 1 | 5.419.913 $ | -6.969.790 $ | -56,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 12.736.556 $ | -2.385.016 $ | -15,8 % | 1 | 15.121.572 $ | +2.716.116 $ | +21,9 % | 1 | 12.405.456 $ | +206.535 $ | +1,7 % | 1 | 12.198.921 $ | +768.396 $ | +6,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 476.914 $ | -14.588.423 $ | -96,8 % | 1 | 15.065.337 $ | +9.311.758 $ | +161,8 % | 1 | 5.753.579 $ | +4.344.026 $ | +308,2 % | 1 | 1.409.553 $ | +297.208 $ | +26,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 10.765 $ | -12.063.059 $ | -99,9 % | 1 | 12.885.624 $ | +7.582.409 $ | +143,0 % | 1 | 12.389.703 $ | +5.737.127 $ | +86,2 % | 1 | ||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 10.905 $ | -12.404.651 $ | -99,9 % | 1 | 12.415.556 $ | +12.415.556 $ | 1 | |||||||||||
| BlackRock Fund Advisors | → 0 | 10.230 $ | -11.781.403 $ | -99,9 % | 1 | 11.791.633 $ | +303.647 $ | +2,6 % | 1 | 11.487.986 $ | +344.779 $ | +3,1 % | 1 | ||||||
| ISHARES GOLD TRUST | IAU | → 0 | 9.335.391 $ | +1.363.405 $ | +17,1 % | 1 | 7.971.986 $ | +1.417.065 $ | +21,6 % | 1 | 6.554.921 $ | +879.064 $ | +15,5 % | 1 | 5.675.857 $ | +1.420.424 $ | +33,4 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.047.299 $ | -4.197.861 $ | -45,4 % | 1 | 9.245.160 $ | +9.245.160 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 8.901.344 $ | -19.892 $ | -0,2 % | 1 | 8.921.236 $ | +911.811 $ | +11,4 % | 1 | 8.009.425 $ | +912.690 $ | +12,9 % | 1 | 7.096.735 $ | +3.000.958 $ | +73,3 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 6.158 $ | -8.211.507 $ | -99,9 % | 1 | 8.217.665 $ | +8.016.113 $ | +3.977,2 % | 1 | 201.552 $ | -9.050.020 $ | -97,8 % | 1 | ||||||
| ISHARES TR | → 0 | 7.400.831 $ | +7.390.066 $ | +68.649,0 % | 1 | 125.732 $ | -5.294.181 $ | -97,7 % | 1 | 6.652.576 $ | +6.642.308 $ | +64.689,4 % | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.288.269 $ | +2.512.548 $ | +52,6 % | 1 | 4.775.721 $ | -467.342 $ | -8,9 % | 1 | 5.243.063 $ | -1.856.027 $ | -26,1 % | 1 | 7.099.090 $ | +1.895.044 $ | +36,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.352.085 $ | +6.346.878 $ | +121.891,3 % | 1 | 5.207 $ | -7.214.843 $ | -99,9 % | 1 | 7.220.050 $ | +1.768.138 $ | +32,4 % | 1 | 5.451.912 $ | -47.097 $ | -0,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 4.790.689 $ | -1.943.487 $ | -28,9 % | 1 | 6.734.176 $ | -460.568 $ | -6,4 % | 1 | 7.194.744 $ | +2.577.064 $ | +55,8 % | 1 | 4.617.680 $ | +4.617.680 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 4.798.371 $ | -67.542 $ | -1,4 % | 1 | 4.865.913 $ | -2.079.232 $ | -29,9 % | 1 | 6.945.145 $ | +2.311.498 $ | +49,9 % | 1 | 4.633.647 $ | +4.633.647 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.804.843 $ | -2.199.461 $ | -44,0 % | 1 | 5.004.304 $ | +923.751 $ | +22,6 % | 1 | 4.080.553 $ | -2.724.006 $ | -40,0 % | 1 | 6.804.559 $ | +1.178.751 $ | +21,0 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 6.707.921 $ | +358.223 $ | +5,6 % | 1 | 6.349.698 $ | +6.349.698 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.555.648 $ | +974.230 $ | +17,5 % | 1 | 5.581.418 $ | +594.548 $ | +11,9 % | 1 | 4.986.870 $ | +380.793 $ | +8,3 % | 1 | 4.606.077 $ | +165.497 $ | +3,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 6.555.596 $ | +6.425.590 $ | +4.942,5 % | 1 | 130.006 $ | -2.456 $ | -1,9 % | 1 | 132.462 $ | -3.597.110 $ | -96,4 % | 1 | ||||
| DOW INC. | DOW | → 0 | Sehr stark | 5.494.311 $ | -632.512 $ | -10,3 % | 1 | 6.126.823 $ | +1.521.407 $ | +33,0 % | 1 | 4.605.416 $ | +4.605.416 $ | 1 | |||||
| MAI Capital Management | → 0 | 5.216 $ | -6.069.998 $ | -99,9 % | 1 | 6.075.214 $ | +190.001 $ | +3,2 % | 1 | 5.885.213 $ | +285.440 $ | +5,1 % | 1 | ||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 4.154 $ | -5.105.521 $ | -99,9 % | 1 | 5.109.675 $ | -946.604 $ | -15,6 % | 1 | 6.056.279 $ | +933.565 $ | +18,2 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 3.807 $ | -5.951.558 $ | -99,9 % | 1 | 5.955.365 $ | +386.290 $ | +6,9 % | 1 | 5.569.075 $ | +5.219.465 $ | +1.492,9 % | 1 | ||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 5.911.966 $ | +1.164.261 $ | +24,5 % | 1 | 4.747.705 $ | -144.997 $ | -3,0 % | 1 | 4.892.702 $ | +4.892.702 $ | 1 | |||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 5.878.059 $ | +640.641 $ | +12,2 % | 1 | 5.237.418 $ | +5.237.418 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 3.997 $ | -5.866.933 $ | -99,9 % | 1 | 5.870.930 $ | +25.618 $ | +0,4 % | 1 | 5.845.312 $ | +1.862.387 $ | +46,8 % | 1 | ||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 374 $ | -3.523 $ | -90,4 % | 1 | 3.897 $ | -4.040.028 $ | -99,9 % | 1 | 4.043.925 $ | -1.735.502 $ | -30,0 % | 1 | 5.779.427 $ | +1.753.471 $ | +43,6 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 5.644.965 $ | +153.332 $ | +2,8 % | 1 | 5.491.633 $ | +5.491.633 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 5.605.559 $ | +168.154 $ | +3,1 % | 1 | 5.437.405 $ | +897.631 $ | +19,8 % | 1 | 4.539.774 $ | +4.539.774 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 5.594.818 $ | +5.594.818 $ | 1 | |||||||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 3.812 $ | -5.000.994 $ | -99,9 % | 1 | 5.004.806 $ | -447.359 $ | -8,2 % | 1 | 5.452.165 $ | +771.352 $ | +16,5 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 5.391.172 $ | +5.391.172 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 2.593.017 $ | -2.601.257 $ | -50,1 % | 1 | 5.194.274 $ | +522.015 $ | +11,2 % | 1 | 4.672.259 $ | -256.904 $ | -5,2 % | 1 | 4.929.163 $ | -713.007 $ | -12,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 5.173.656 $ | +5.173.656 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 5.169.921 $ | +5.169.921 $ | 1 | |||||||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 4.540.993 $ | -616.900 $ | -12,0 % | 1 | 5.157.893 $ | +5.157.893 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 4.598 $ | -5.087.953 $ | -99,9 % | 1 | 5.092.551 $ | +396.267 $ | +8,4 % | 1 | 4.696.284 $ | +2.057.607 $ | +78,0 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Neutral | 5.086.193 $ | +5.086.193 $ | 1 | |||||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 4.158 $ | -4.984.351 $ | -99,9 % | 1 | 4.988.509 $ | +4.988.509 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 2.069.410 $ | +1.664.043 $ | +410,5 % | 1 | 405.367 $ | -4.515.262 $ | -91,8 % | 1 | 4.920.629 $ | +316.423 $ | +6,9 % | 1 | ||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.424 $ | -4.283 $ | -63,9 % | 1 | 6.707 $ | -4.908.045 $ | -99,9 % | 1 | 4.914.752 $ | +306.541 $ | +6,7 % | 1 | 4.608.211 $ | +638.906 $ | +16,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 4.841.935 $ | +208.877 $ | +4,5 % | 1 | 4.633.058 $ | +127.767 $ | +2,8 % | 1 | 4.505.291 $ | +4.505.291 $ | 1 | |||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 4.795.977 $ | +4.795.977 $ | 1 | |||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 4.783.383 $ | +4.783.383 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.770.926 $ | +4.770.926 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.755.873 $ | +4.755.873 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 3.544 $ | -4.696.906 $ | -99,9 % | 1 | 4.700.450 $ | +4.700.450 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 4.673.583 $ | +4.673.583 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.643.558 $ | +122.529 $ | +2,7 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 4.169.800 $ | +4.169.800 $ | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Stark | 3.925.051 $ | +3.925.051 $ | 1 | |||||||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 3.760.463 $ | +3.760.463 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.833.329 $ | +2.833.329 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 2.732.155 $ | -876.528 $ | -24,3 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.710.925 $ | -286.980 $ | -9,6 % | 1 | ||||||||||||
| Zoetis Inc. | ZTS | → 0 | Neutral | 2.246.864 $ | +2.246.864 $ | 1 | |||||||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 2.100.615 $ | +2.100.615 $ | 1 | |||||||||||||
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 1.826.006 $ | +646.945 $ | +54,9 % | 1 | 1.179.061 $ | +1.179.061 $ | 1 | |||||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 402.920 $ | -30.133 $ | -7,0 % | 1 | 433.053 $ | +201.924 $ | +87,4 % | 1 | ||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 125.793 $ | -20.142 $ | -13,8 % | 1 | 145.935 $ | +4.709 $ | +3,3 % | 1 | ||||||||
| World Gold Trust | GLDM | → 0 | 103.961 $ | -22.746 $ | -18,0 % | 1 | 126.707 $ | +98.535 $ | +349,8 % | 1 | 28.172 $ | +2.561 $ | +10,0 % | 1 | 25.611 $ | +15.914 $ | +164,1 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 119.364 $ | +92.929 $ | +351,5 % | 1 | 26.435 $ | +3.671 $ | +16,1 % | 1 | 22.764 $ | +3.863 $ | +20,4 % | 1 | ||||||
| Walt Disney Co | DIS | → 0 | Neutral | 60.981 $ | -391 $ | -0,6 % | 1 | 61.372 $ | -5.097 $ | -7,7 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 43.683 $ | +8.852 $ | +25,4 % | 1 | 34.831 $ | +34.831 $ | 1 | |||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 36.697 $ | +3.245 $ | +9,7 % | 1 | 33.452 $ | +33.452 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 32.731 $ | +4.511 $ | +16,0 % | 1 | 28.220 $ | +299 $ | +1,1 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.237 $ | +144 $ | +6,9 % | 1 | 2.093 $ | -26.812 $ | -92,8 % | 1 | 28.905 $ | +28.905 $ | 1 | |||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 23.090 $ | -1.289 $ | -5,3 % | 1 | 24.379 $ | +24.379 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 24.029 $ | +842 $ | +3,6 % | 1 | 23.187 $ | +1.154 $ | +5,2 % | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 20.617 $ | -2.822 $ | -12,0 % | 1 | 23.439 $ | +23.439 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 22.143 $ | +1.433 $ | +6,9 % | 1 | ||||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 18.787 $ | +2.445 $ | +15,0 % | 1 | 16.342 $ | +16.342 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 17.347 $ | -81 $ | -0,5 % | 1 | 17.428 $ | -1.448 $ | -7,7 % | 1 | ||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 16.799 $ | +414 $ | +2,5 % | 1 | 16.385 $ | +16.385 $ | 1 | ||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 10.587 $ | +10.587 $ | 1 | ||||||||||||||
| PACER FDS TR | → 0 | 10.268 $ | -11.932.486 $ | -99,9 % | 1 | ||||||||||||||
| General Motors Co | GM | → 0 | Stark | 8.132 $ | +2.035 $ | +33,4 % | 1 | 6.097 $ | +1.176 $ | +23,9 % | 1 | ||||||||
| Baidu, Inc. | BIDU | → 0 | 6.533 $ | -56 $ | -0,8 % | 1 | 6.589 $ | +2.301 $ | +53,7 % | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 6.028 $ | -477 $ | -7,3 % | 1 | 6.505 $ | +6.505 $ | 1 | |||||||||
| Encompass More Asset Management | → 0 | 4.511 $ | +4.511 $ | 1 | |||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 4.312 $ | +101 $ | +2,4 % | 1 | 4.211 $ | +608 $ | +16,9 % | 1 | ||||||||
| WEDBUSH SECURITIES INC | → 0 | 3.935 $ | -56 $ | -1,4 % | 1 | 3.991 $ | +3.991 $ | 1 | |||||||||||
| SEALSQ Corp | LAES | → 0 | 2.431 $ | -189 $ | -7,2 % | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.307 $ | +77 $ | +6,3 % | 1 | 1.230 $ | +172 $ | +16,3 % | 1 | ||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 328 $ | +28 $ | +9,3 % | 1 | 300 $ | +4 $ | +1,4 % | 1 | ||||||||
| 236.204.453 $ | +42.055.465 $ | +4.108,9 % | 46 | 243.139.866 $ | -14.911.949 $ | +1.835,0 % | 44 | 239.057.644 $ | +49.282.312 $ | +173,6 % | 56 | 225.997.902 $ | +25.905.971 $ | +1.550,8 % | 57 | ||||