| 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 | 340.590.357 $ | -9.912.215 $ | -0,4 % | 59 | 350.275.514 $ | +65.593.495 $ | +16,4 % | 57 | 285.348.388 $ | +3.196.572 $ | +61,8 % | 60 | 323.891.613 $ | +78.664.385 $ | +73,3 % | 66 | |||
| iSHARES TRUST | → 0 | 33.038.407 $ | -549.916 $ | -1,6 % | 1 | 33.588.323 $ | +4.308.464 $ | +14,7 % | 1 | 29.279.859 $ | -33.733.323 $ | -53,5 % | 1 | 63.013.182 $ | +43.076.224 $ | +216,1 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 33.300.825 $ | -6.195.476 $ | -15,7 % | 1 | 39.496.301 $ | +26.809.411 $ | +211,3 % | 1 | 12.686.890 $ | +7.758.046 $ | +157,4 % | 1 | 4.928.844 $ | +4.928.844 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 18.525.681 $ | -1.231.797 $ | -6,2 % | 1 | 19.757.478 $ | +1.626.823 $ | +9,0 % | 1 | 18.130.655 $ | +18.130.655 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 19.057.760 $ | +2.454.110 $ | +14,8 % | 1 | 16.603.650 $ | +2.052.773 $ | +14,1 % | 1 | 14.550.877 $ | -1.221.277 $ | -7,7 % | 1 | 15.772.154 $ | +1.360.304 $ | +9,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 15.807.082 $ | -612.375 $ | -3,7 % | 1 | 16.419.457 $ | +579.230 $ | +3,7 % | 1 | 15.840.227 $ | +4.350.593 $ | +37,9 % | 1 | 11.489.634 $ | +11.489.634 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 15.912.726 $ | -500.690 $ | -3,1 % | 1 | 16.413.416 $ | +3.192.195 $ | +24,1 % | 1 | 13.221.221 $ | -26.241 $ | -0,2 % | 1 | 13.247.462 $ | +3.623.149 $ | +37,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 16.213.341 $ | +1.999.783 $ | +14,1 % | 1 | 14.213.558 $ | +1.924.442 $ | +15,7 % | 1 | 12.289.116 $ | +271.408 $ | +2,3 % | 1 | 12.017.708 $ | +5.094.647 $ | +73,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 11.954.949 $ | +583.058 $ | +5,1 % | 1 | 11.371.891 $ | -1.339.306 $ | -10,5 % | 1 | 12.711.197 $ | -3.337.773 $ | -20,8 % | 1 | 16.048.970 $ | -6.847.209 $ | -29,9 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 13.170.752 $ | +3.476.511 $ | +35,9 % | 1 | 9.694.241 $ | +145.810 $ | +1,5 % | 1 | 9.548.431 $ | -6.388.754 $ | -40,1 % | 1 | 15.937.185 $ | +469.303 $ | +3,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 15.521.049 $ | +642.674 $ | +4,3 % | 1 | 14.878.375 $ | +1.957.095 $ | +15,1 % | 1 | 12.921.280 $ | -919.149 $ | -6,6 % | 1 | 13.840.429 $ | -21.026 $ | -0,2 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 10.744.249 $ | -3.557.375 $ | -24,9 % | 1 | 14.301.624 $ | +7.226.273 $ | +102,1 % | 1 | 7.075.351 $ | +4.041.527 $ | +133,2 % | 1 | 3.033.824 $ | +3.033.824 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Neutral | 10.885.930 $ | -3.332.901 $ | -23,4 % | 1 | 14.218.831 $ | +4.791.907 $ | +50,8 % | 1 | 9.426.924 $ | +1.344.780 $ | +16,6 % | 1 | 8.082.144 $ | +3.808.748 $ | +89,1 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 7.965.999 $ | -5.150.077 $ | -39,3 % | 1 | 13.116.076 $ | +6.129.937 $ | +87,7 % | 1 | 6.986.139 $ | +6.986.139 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 10.077.434 $ | -1.941.143 $ | -16,2 % | 1 | 12.018.577 $ | +3.005.924 $ | +33,4 % | 1 | 9.012.653 $ | +1.219.066 $ | +15,6 % | 1 | 7.793.587 $ | -461.325 $ | -5,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.903.543 $ | +1.975.001 $ | +28,5 % | 1 | 6.928.542 $ | -57.958 $ | -0,8 % | 1 | 6.986.500 $ | -4.075.051 $ | -36,8 % | 1 | 11.061.551 $ | -554.886 $ | -4,8 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 9.726.857 $ | -1.022.088 $ | -9,5 % | 1 | 10.748.945 $ | +3.656.087 $ | +51,5 % | 1 | 7.092.858 $ | +3.134.376 $ | +79,2 % | 1 | 3.958.482 $ | +3.958.482 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 9.994.556 $ | -128.994 $ | -1,3 % | 1 | 10.123.550 $ | -384.651 $ | -3,7 % | 1 | 10.508.201 $ | +3.825.222 $ | +57,2 % | 1 | 6.682.979 $ | -1.956.653 $ | -22,6 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 9.141.547 $ | +305.472 $ | +3,5 % | 1 | 8.836.075 $ | -1.516.522 $ | -14,6 % | 1 | 10.352.597 $ | +10.352.597 $ | 1 | |||||
| VISA INC. | V | → 0 | Stark | 10.207.658 $ | +395.176 $ | +4,0 % | 1 | 9.812.482 $ | +1.296.529 $ | +15,2 % | 1 | 8.515.953 $ | -511.654 $ | -5,7 % | 1 | 9.027.607 $ | +330.688 $ | +3,8 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 7.455.022 $ | +1.337.780 $ | +21,9 % | 1 | 6.117.242 $ | -3.065.437 $ | -33,4 % | 1 | 9.182.679 $ | +4.528.178 $ | +97,3 % | 1 | 4.654.501 $ | +4.654.501 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 898.711 $ | -66.509 $ | -6,9 % | 1 | 914.773 $ | -117.085 $ | -11,3 % | 1 | 1.031.858 $ | +159.040 $ | +18,2 % | 1 | 8.743.728 $ | +1.583.609 $ | +22,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.625.069 $ | +54.587 $ | +0,6 % | 1 | 8.570.482 $ | +971.740 $ | +12,8 % | 1 | 7.598.742 $ | -428.725 $ | -5,3 % | 1 | 8.027.467 $ | +2.184.757 $ | +37,4 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 8.274.927 $ | +1.856.601 $ | +28,9 % | 1 | 6.418.326 $ | -1.103.000 $ | -14,7 % | 1 | 7.521.326 $ | +7.291.341 $ | +3.170,4 % | 1 | 229.985 $ | +3.191 $ | +1,4 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 332.000 $ | -7.581 $ | -2,2 % | 1 | 339.581 $ | -13.552 $ | -3,8 % | 1 | 353.133 $ | -7.870.730 $ | -95,7 % | 1 | 8.223.863 $ | -15.125.741 $ | -64,8 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 295.221 $ | -35.415 $ | -10,7 % | 1 | 330.636 $ | +43.403 $ | +15,1 % | 1 | 287.233 $ | -7.225.764 $ | -96,2 % | 1 | 7.512.997 $ | +1.487.651 $ | +24,7 % | 1 | ||
| ISHARES TR | → 0 | 910.562 $ | +11.851 $ | +1,3 % | 1 | 965.220 $ | +50.447 $ | +5,5 % | 1 | 872.818 $ | -7.870.910 $ | -90,0 % | 1 | 7.160.119 $ | +6.656.790 $ | +1.322,6 % | 1 | ||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 7.017.690 $ | -78.594 $ | -1,1 % | 1 | 7.096.284 $ | +85.394 $ | +1,2 % | 1 | 7.010.890 $ | +7.010.890 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 6.500.527 $ | -482.182 $ | -6,9 % | 1 | 6.982.709 $ | +1.259.559 $ | +22,0 % | 1 | 5.723.150 $ | +878.442 $ | +18,1 % | 1 | 4.844.708 $ | +4.513.478 $ | +1.362,6 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 6.559.270 $ | +105.699 $ | +1,6 % | 1 | 6.453.571 $ | +765.347 $ | +13,5 % | 1 | 5.688.224 $ | -1.270.363 $ | -18,3 % | 1 | 6.958.587 $ | +6.958.587 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Schwach | 6.597.645 $ | +1.361.265 $ | +26,0 % | 1 | ||||||||||||
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 6.011.030 $ | +372.882 $ | +6,6 % | 1 | ||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 4.664.277 $ | +4.664.277 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 4.651.102 $ | +4.651.102 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 715.729 $ | -15.761 $ | -2,2 % | 1 | 731.490 $ | -11.903 $ | -1,6 % | 1 | 743.393 $ | -3.773.975 $ | -83,5 % | 1 | 4.517.368 $ | -8.809.767 $ | -66,1 % | 1 | ||
| SYSCO CORP | SYY | → 0 | Neutral | 4.442.476 $ | +4.442.476 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Neutral | 3.792.223 $ | +3.792.223 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.850.266 $ | -13.967 $ | -0,5 % | 1 | 2.864.233 $ | +121.292 $ | +4,4 % | 1 | 2.742.941 $ | -155.339 $ | -5,4 % | 1 | 2.898.280 $ | -5.392.406 $ | -65,0 % | 1 |
| Blackston Financial Advisory Group, LLC | → 0 | 1.736.741 $ | +1.736.741 $ | 1 | |||||||||||||||
| Ancora Advisors LLC | → 0 | 1.582.073 $ | +1.582.073 $ | 1 | |||||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.022.760 $ | -423.240 $ | -29,3 % | 1 | 1.446.000 $ | +762.420 $ | +111,5 % | 1 | 683.580 $ | +169.600 $ | +33,0 % | 1 | 513.980 $ | +309.240 $ | +151,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 775.122 $ | -20.274 $ | -2,5 % | 1 | 795.396 $ | -275.715 $ | -25,7 % | 1 | 1.071.111 $ | +26.624 $ | +2,5 % | 1 | 1.044.487 $ | -291.110 $ | -21,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 549.956 $ | -114.592 $ | -17,2 % | 1 | 664.548 $ | +80.900 $ | +13,9 % | 1 | 583.648 $ | -119.265 $ | -17,0 % | 1 | 702.913 $ | +41.169 $ | +6,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 474.647 $ | -31.977 $ | -6,3 % | 1 | 506.624 $ | -1.936 $ | -0,4 % | 1 | 508.560 $ | -165.244 $ | -24,5 % | 1 | 673.804 $ | +123.417 $ | +22,4 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 638.588 $ | +89.976 $ | +16,4 % | 1 | 548.612 $ | +15.559 $ | +2,9 % | 1 | 533.053 $ | +37.178 $ | +7,5 % | 1 | 495.875 $ | +495.875 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 450.180 $ | -55.505 $ | -11,0 % | 1 | 505.685 $ | +82.690 $ | +19,5 % | 1 | 422.995 $ | -16.505 $ | -3,8 % | 1 | 439.500 $ | +439.500 $ | 1 | |
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 487.792 $ | -11.042 $ | -2,2 % | 1 | 498.834 $ | +108.647 $ | +27,8 % | 1 | 390.187 $ | +8.004 $ | +2,1 % | 1 | 382.183 $ | +159.370 $ | +71,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 445.079 $ | +27.880 $ | +6,7 % | 1 | 417.199 $ | +48.367 $ | +13,1 % | 1 | 368.832 $ | +368.832 $ | 1 | |||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 437.214 $ | +82.321 $ | +23,2 % | 1 | 354.893 $ | -88.080 $ | -19,9 % | 1 | 442.973 $ | +188.600 $ | +74,1 % | 1 | 254.373 $ | +254.373 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Stark | 435.246 $ | -6.678.203 $ | -93,9 % | 1 | ||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 307.902 $ | -85.792 $ | -21,8 % | 1 | 393.694 $ | +54.348 $ | +16,0 % | 1 | 339.346 $ | -75.348 $ | -18,2 % | 1 | 414.694 $ | +160.750 $ | +63,3 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 411.527 $ | -6.448.274 $ | -94,0 % | 1 | ||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 401.845 $ | +2.130 $ | +0,5 % | 1 | 399.715 $ | +44.868 $ | +12,6 % | 1 | 354.847 $ | +18.349 $ | +5,5 % | 1 | 336.498 $ | -5.448 $ | -1,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 365.942 $ | -33.422 $ | -8,4 % | 1 | 399.364 $ | +135.558 $ | +51,4 % | 1 | 263.806 $ | +1.904 $ | +0,7 % | 1 | 261.902 $ | +261.902 $ | 1 | |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 390.906 $ | +390.906 $ | 1 | |||||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 250.349 $ | -133.193 $ | -34,7 % | 1 | 383.542 $ | +158.864 $ | +70,7 % | 1 | ||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 382.008 $ | +112.200 $ | +41,6 % | 1 | 269.808 $ | +42.834 $ | +18,9 % | 1 | 226.974 $ | +10.109 $ | +4,7 % | 1 | 216.865 $ | -19.184 $ | -8,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 341.687 $ | -16.013 $ | -4,5 % | 1 | 357.700 $ | +101.195 $ | +39,5 % | 1 | 256.505 $ | +22.509 $ | +9,6 % | 1 | 233.996 $ | +233.996 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 302.707 $ | +96.155 $ | +46,6 % | 1 | 206.552 $ | -39.549 $ | -16,1 % | 1 | 246.101 $ | -103.132 $ | -29,5 % | 1 | 349.233 $ | +36.337 $ | +11,6 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 330.882 $ | +22.722 $ | +7,4 % | 1 | 308.160 $ | +8.364 $ | +2,8 % | 1 | 299.796 $ | -42.732 $ | -12,5 % | 1 | 342.528 $ | +1.242 $ | +0,4 % | 1 |
| First Trust Intermediate Duration Preferred & Income Fund | FPF | → 0 | 270.275 $ | -29.373 $ | -9,8 % | 1 | 299.648 $ | +58.803 $ | +24,4 % | 1 | 240.845 $ | +6.524 $ | +2,8 % | 1 | 234.321 $ | +234.321 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 270.035 $ | +10.985 $ | +4,2 % | 1 | 259.050 $ | +9.721 $ | +3,9 % | 1 | 249.329 $ | +38.240 $ | +18,1 % | 1 | 211.089 $ | +211.089 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Neutral | 215.424 $ | -14.756 $ | -6,4 % | 1 | 230.180 $ | -33.813 $ | -12,8 % | 1 | 263.993 $ | +20.009 $ | +8,2 % | 1 | 243.984 $ | +243.984 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 246.443 $ | -17.160 $ | -6,5 % | 1 | 263.603 $ | +263.603 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 260.783 $ | -6.236 $ | -2,3 % | 1 | ||||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 229.251 $ | -1.467 $ | -0,6 % | 1 | 230.718 $ | +13.055 $ | +6,0 % | 1 | 217.663 $ | -42.421 $ | -16,3 % | 1 | 260.084 $ | +51.009 $ | +24,4 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 244.948 $ | +22.348 $ | +10,0 % | 1 | 222.600 $ | +10.486 $ | +4,9 % | 1 | 212.114 $ | +212.114 $ | 1 | |||||
| Strategy Inc | MSTR | → 0 | Schwach | 244.944 $ | +1.824 $ | +0,8 % | 1 | 243.120 $ | -272.416 $ | -52,8 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Sehr stark | 242.230 $ | +13.536 $ | +5,9 % | 1 | 228.694 $ | +14.689 $ | +6,9 % | 1 | 214.005 $ | +214.005 $ | 1 | |||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 233.347 $ | -4.733.591 $ | -95,3 % | 1 | ||||||||||||
| Ferrari N.V. | RACE | → 0 | Neutral | 211.532 $ | -19.443 $ | -8,4 % | 1 | 230.975 $ | +230.975 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 200.115 $ | +200.115 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 190.927 $ | +1.489 $ | +0,8 % | 1 | 189.438 $ | +52.545 $ | +38,4 % | 1 | 136.893 $ | +13.832 $ | +11,2 % | 1 | 123.061 $ | +123.061 $ | 1 | |
| AdvisorShares Trust | → 0 | 125.774 $ | -21.455 $ | -14,6 % | 1 | 147.229 $ | +25.084 $ | +20,5 % | 1 | 122.145 $ | +122.145 $ | 1 | |||||||
| TMC the metals Co Inc. | TMC | → 0 | Schwach | 38.400 $ | -5.900 $ | -13,3 % | 1 | 44.300 $ | -2.400 $ | -5,1 % | 1 | 46.700 $ | -15.000 $ | -24,3 % | 1 | 61.700 $ | +61.700 $ | 1 | |
| HERTZ GLOBAL HOLDINGS, INC | HTZ | → 0 | Neutral | 18.384 $ | -6.550 $ | -26,3 % | 1 | 24.934 $ | -25.813 $ | -50,9 % | 1 | 50.747 $ | -5.835 $ | -10,3 % | 1 | 56.582 $ | -18.273 $ | -24,4 % | 1 |
| Gesamt | 340.590.357 $ | -9.912.215 $ | -0,4 % | 59 | 350.275.514 $ | +65.593.495 $ | +16,4 % | 57 | 285.348.388 $ | +3.196.572 $ | +61,8 % | 60 | 323.891.613 $ | +78.664.385 $ | +73,3 % | 66 | |||