| 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 | ||||
| 312.616.233 $ | -23.156.914 $ | +25,8 % | 67 | 283.490.925 $ | +34.961.657 $ | +55,0 % | 58 | 277.241.655 $ | +8.543.594 $ | +62,5 % | 55 | 268.664.330 $ | +27.990.518 $ | +68,8 % | 58 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 59.236.419 $ | +7.159.278 $ | +13,7 % | 1 | 52.077.141 $ | +1.057.036 $ | +2,1 % | 1 | 51.020.105 $ | +1.392.079 $ | +2,8 % | 1 | 49.628.026 $ | +1.364.073 $ | +2,8 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 51.319.845 $ | +5.574.116 $ | +12,2 % | 1 | 45.745.729 $ | +44.265.417 $ | +2.990,3 % | 1 | 44.905.856 $ | +43.510.963 $ | +3.119,3 % | 1 | 44.074.505 $ | +42.700.779 $ | +3.108,4 % | 1 | ||
| iSHARES TRUST | → 0 | 34.659.327 $ | +1.272.780 $ | +3,8 % | 1 | 33.386.547 $ | +562.568 $ | +1,7 % | 1 | 32.823.979 $ | +311.472 $ | +1,0 % | 1 | 32.512.507 $ | -431.397 $ | -1,3 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 21.094.552 $ | +2.842.935 $ | +15,6 % | 1 | 18.251.617 $ | +608.488 $ | +3,4 % | 1 | 17.643.129 $ | +540.212 $ | +3,2 % | 1 | 17.102.917 $ | +1.272.221 $ | +8,0 % | 1 | ||
| ISHARES TR | → 0 | 19.567.333 $ | -31.752.512 $ | -61,9 % | 1 | 16.653.536 $ | -72.789 $ | -0,4 % | 1 | 16.726.325 $ | -28.179.531 $ | -62,8 % | 1 | 16.556.035 $ | -27.518.470 $ | -62,4 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 17.289.837 $ | +835.770 $ | +5,1 % | 1 | 16.454.067 $ | +1.254.041 $ | +8,3 % | 1 | 15.200.026 $ | +435.134 $ | +2,9 % | 1 | 14.764.892 $ | +734.229 $ | +5,2 % | 1 | ||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 11.372.878 $ | -2.156.485 $ | -15,9 % | 1 | 13.529.363 $ | -1.354.432 $ | -9,1 % | 1 | 14.883.795 $ | +2.638.675 $ | +21,5 % | 1 | 12.245.120 $ | +1.893.402 $ | +18,3 % | 1 | |
| VANGUARD GROUP INC | → 0 | 14.332.530 $ | +417.691 $ | +3,0 % | 1 | 13.914.839 $ | +814.531 $ | +6,2 % | 1 | 13.100.308 $ | +467.499 $ | +3,7 % | 1 | 12.632.809 $ | +768.097 $ | +6,5 % | 1 | ||
| ETFis Series Trust I | → 0 | 13.532.307 $ | +739.251 $ | +5,8 % | 1 | 12.793.056 $ | +1.007.736 $ | +8,6 % | 1 | 11.785.320 $ | +700.135 $ | +6,3 % | 1 | 11.085.185 $ | +4.175.133 $ | +60,4 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 12.291.228 $ | +966.098 $ | +8,5 % | 1 | 11.325.130 $ | +667.945 $ | +6,3 % | 1 | 10.657.185 $ | +420.311 $ | +4,1 % | 1 | 10.236.874 $ | +597.601 $ | +6,2 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 7.565.940 $ | +978.382 $ | +14,9 % | 1 | 6.587.558 $ | +411.857 $ | +6,7 % | 1 | 6.175.701 $ | -68.954 $ | -1,1 % | 1 | 6.244.655 $ | -2.218.295 $ | -26,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.486.360 $ | +1.417.258 $ | +23,4 % | 1 | 6.069.102 $ | +1.027.557 $ | +20,4 % | 1 | 5.041.545 $ | +61.786 $ | +1,2 % | 1 | 4.979.759 $ | +733.771 $ | +17,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.146.525 $ | +229.742 $ | +5,9 % | 1 | 3.916.783 $ | -193.411 $ | -4,7 % | 1 | 4.110.194 $ | -674.347 $ | -14,1 % | 1 | 4.784.541 $ | +835.700 $ | +21,2 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 3.010.451 $ | -569.456 $ | -15,9 % | 1 | 3.579.907 $ | +66.635 $ | +1,9 % | 1 | 3.513.272 $ | +675.704 $ | +23,8 % | 1 | 2.837.568 $ | +509.664 $ | +21,9 % | 1 | |
| BlackRock Fund Advisors | → 0 | 3.136.706 $ | +185.587 $ | +6,3 % | 1 | 2.951.119 $ | +34.880 $ | +1,2 % | 1 | 2.916.239 $ | +58.424 $ | +2,0 % | 1 | 2.857.815 $ | -50.830 $ | -1,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.805.640 $ | +143.273 $ | +5,4 % | 1 | 2.662.367 $ | -44.838 $ | -1,7 % | 1 | 2.707.205 $ | +47.450 $ | +1,8 % | 1 | 2.659.755 $ | -239.364 $ | -8,3 % | 1 | ||
| BARCLAYS BANK PLC | ATMP | → 0 | 1.993.001 $ | -212.822 $ | -9,6 % | 1 | 2.205.823 $ | +482.119 $ | +28,0 % | 1 | 1.723.704 $ | +90.771 $ | +5,6 % | 1 | 1.632.933 $ | -34.839 $ | -2,1 % | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.151.074 $ | +182.342 $ | +9,3 % | 1 | 1.968.732 $ | +107.847 $ | +5,8 % | 1 | 1.860.885 $ | -65.540 $ | -3,4 % | 1 | 1.926.425 $ | -106.231 $ | -5,2 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.122.880 $ | +8.845 $ | +0,8 % | 1 | 1.114.035 $ | -1.032.628 $ | -48,1 % | 1 | 2.146.663 $ | +262.284 $ | +13,9 % | 1 | 1.884.379 $ | +102.159 $ | +5,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.975.111 $ | +362.284 $ | +22,5 % | 1 | 1.612.827 $ | -207.087 $ | -11,4 % | 1 | 1.819.914 $ | -82.519 $ | -4,3 % | 1 | 1.902.433 $ | +531.551 $ | +38,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.635.259 $ | +1.403.074 $ | +604,3 % | 1 | 1.480.312 $ | -15.173.224 $ | -91,1 % | 1 | 1.394.893 $ | -15.161.142 $ | -91,6 % | 1 | 1.373.726 $ | +66.715 $ | +5,1 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.535.464 $ | +167.773 $ | +12,3 % | 1 | 1.367.691 $ | +14.261 $ | +1,1 % | 1 | 1.353.430 $ | +20.250 $ | +1,5 % | 1 | 1.333.180 $ | +130.734 $ | +10,9 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 1.243.898 $ | +25.640 $ | +2,1 % | 1 | 1.218.258 $ | +58.384 $ | +5,0 % | 1 | 1.159.874 $ | +102.854 $ | +9,7 % | 1 | 1.057.020 $ | +135.789 $ | +14,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 730.889 $ | +70.461 $ | +10,7 % | 1 | 660.428 $ | -294.664 $ | -30,9 % | 1 | 955.092 $ | -17.441 $ | -1,8 % | 1 | 972.533 $ | -82.637 $ | -7,8 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 925.221 $ | +722.517 $ | +356,4 % | 1 | 202.704 $ | -354.880 $ | -63,6 % | 1 | 557.584 $ | +347.947 $ | +166,0 % | 1 | 209.637 $ | +209.637 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 909.492 $ | +909.492 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 724.956 $ | +11.423 $ | +1,6 % | 1 | 713.533 $ | -147.195 $ | -17,1 % | 1 | 860.728 $ | -13.161 $ | -1,5 % | 1 | 873.889 $ | -819 $ | -0,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 783.514 $ | +573.574 $ | +273,2 % | 1 | 209.940 $ | -158.844 $ | -43,1 % | 1 | 368.784 $ | +147.617 $ | +66,7 % | 1 | 221.167 $ | +221.167 $ | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 663.740 $ | -115.940 $ | -14,9 % | 1 | 779.680 $ | +53.240 $ | +7,3 % | 1 | 726.440 $ | +68.461 $ | +10,4 % | 1 | 657.979 $ | +94.854 $ | +16,8 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 622.406 $ | -40.559 $ | -6,1 % | 1 | 662.965 $ | +109.343 $ | +19,8 % | 1 | 553.622 $ | -31.376 $ | -5,4 % | 1 | 584.998 $ | -149.537 $ | -20,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 629.622 $ | +136.133 $ | +27,6 % | 1 | 493.489 $ | -37.889 $ | -7,1 % | 1 | 531.378 $ | +2.452 $ | +0,5 % | 1 | 528.926 $ | -45.331 $ | -7,9 % | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 626.409 $ | +128.033 $ | +25,7 % | 1 | 498.376 $ | -8.357 $ | -1,6 % | 1 | 506.733 $ | +26.166 $ | +5,4 % | 1 | 480.567 $ | +63.107 $ | +15,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 602.114 $ | +124.390 $ | +26,0 % | 1 | 477.724 $ | +87.458 $ | +22,4 % | 1 | 390.266 $ | +50.777 $ | +15,0 % | 1 | 339.489 $ | +52.647 $ | +18,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 600.447 $ | +239.449 $ | +66,3 % | 1 | 360.998 $ | -48.576 $ | -11,9 % | 1 | 409.574 $ | +18.492 $ | +4,7 % | 1 | 391.082 $ | -30.119 $ | -7,2 % | 1 |
| LEMAITRE VASCULAR INC | LMAT | → 0 | Sehr stark | 514.825 $ | -70.872 $ | -12,1 % | 1 | 585.697 $ | +150.595 $ | +34,6 % | 1 | 435.102 $ | -34.389 $ | -7,3 % | 1 | 469.491 $ | +23.928 $ | +5,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 388.191 $ | -173.069 $ | -30,8 % | 1 | 561.260 $ | +240.456 $ | +75,0 % | 1 | 320.804 $ | +17.505 $ | +5,8 % | 1 | 303.299 $ | +42.753 $ | +16,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 466.680 $ | -81.615 $ | -14,9 % | 1 | 548.295 $ | +147.015 $ | +36,6 % | 1 | 401.280 $ | -31.724 $ | -7,3 % | 1 | 433.004 $ | -34.234 $ | -7,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 418.348 $ | -78.158 $ | -15,7 % | 1 | 496.506 $ | +157.268 $ | +46,4 % | 1 | 339.238 $ | +4.483 $ | +1,3 % | 1 | 334.755 $ | +14.697 $ | +4,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 488.845 $ | +99.865 $ | +25,7 % | 1 | 388.980 $ | +1.216 $ | +0,3 % | 1 | 387.764 $ | +59.319 $ | +18,1 % | 1 | 328.445 $ | +84.742 $ | +34,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 303.909 $ | -16.449 $ | -5,1 % | 1 | 320.358 $ | -138.321 $ | -30,2 % | 1 | 458.679 $ | +39.224 $ | +9,4 % | 1 | 419.455 $ | +150.617 $ | +56,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 315.333 $ | +43.820 $ | +16,1 % | 1 | 271.513 $ | -167.598 $ | -38,2 % | 1 | 439.111 $ | +24.278 $ | +5,9 % | 1 | 414.833 $ | +71.899 $ | +21,0 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 420.211 $ | +420.211 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 364.953 $ | +7.247 $ | +2,0 % | 1 | 357.706 $ | -53.687 $ | -13,1 % | 1 | 411.393 $ | +2.089 $ | +0,5 % | 1 | 409.304 $ | +3.007 $ | +0,7 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 383.818 $ | +71.086 $ | +22,7 % | 1 | 312.732 $ | +71.624 $ | +29,7 % | 1 | 241.108 $ | +18.162 $ | +8,1 % | 1 | ||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 383.232 $ | +383.232 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 380.797 $ | +76.505 $ | +25,1 % | 1 | 304.292 $ | -47.563 $ | -13,5 % | 1 | 351.855 $ | -63 $ | -0,0 % | 1 | 351.918 $ | +11.879 $ | +3,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 325.834 $ | +18.758 $ | +6,1 % | 1 | 307.076 $ | -6.769 $ | -2,2 % | 1 | 313.845 $ | -48.458 $ | -13,4 % | 1 | 362.303 $ | -53.200 $ | -12,8 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 351.808 $ | +351.808 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 345.076 $ | +66.806 $ | +24,0 % | 1 | 278.270 $ | +48.278 $ | +21,0 % | 1 | 229.992 $ | +229.992 $ | 1 | |||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 307.046 $ | -9.276 $ | -2,9 % | 1 | ||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 299.049 $ | +299.049 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 289.500 $ | +289.500 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 288.629 $ | +11.131 $ | +4,0 % | 1 | 277.498 $ | +33.390 $ | +13,7 % | 1 | 244.108 $ | +25.395 $ | +11,6 % | 1 | 218.713 $ | +218.713 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 223.567 $ | -4.273 $ | -1,9 % | 1 | 227.840 $ | -58.421 $ | -20,4 % | 1 | 286.261 $ | +54.636 $ | +23,6 % | 1 | 231.625 $ | +231.625 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 275.901 $ | +275.901 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 274.742 $ | +68.468 $ | +33,2 % | 1 | 206.274 $ | -45.801 $ | -18,2 % | 1 | 252.075 $ | +11.957 $ | +5,0 % | 1 | 240.118 $ | -10.740 $ | -4,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 271.253 $ | +6.474 $ | +2,4 % | 1 | 264.779 $ | -6.724 $ | -2,5 % | 1 | 271.503 $ | -943 $ | -0,3 % | 1 | 272.446 $ | +13.186 $ | +5,1 % | 1 | ||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 254.248 $ | -17.351 $ | -6,4 % | 1 | 271.599 $ | +52.494 $ | +24,0 % | 1 | 219.105 $ | +17.247 $ | +8,5 % | 1 | ||||
| HUBSPOT INC | HUBS | → 0 | Neutral | 232.754 $ | -38.570 $ | -14,2 % | 1 | 271.324 $ | -51.521 $ | -16,0 % | 1 | ||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 227.512 $ | -38.114 $ | -14,3 % | 1 | 265.626 $ | +2.960 $ | +1,1 % | 1 | 262.666 $ | +27.182 $ | +11,5 % | 1 | 235.484 $ | +3.630 $ | +1,6 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 257.307 $ | +257.307 $ | 1 | |||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 232.387 $ | -19.604 $ | -7,8 % | 1 | 251.991 $ | +251.991 $ | 1 | |||||||||
| KLA CORP | KLAC | → 0 | Stark | 251.234 $ | +251.234 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 247.484 $ | +247.484 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 246.929 $ | +44.434 $ | +21,9 % | 1 | 202.495 $ | -17.964 $ | -8,1 % | 1 | 220.459 $ | -26.097 $ | -10,6 % | 1 | 246.556 $ | +246.556 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 229.077 $ | -10.010 $ | -4,2 % | 1 | 239.087 $ | +11.347 $ | +5,0 % | 1 | 227.740 $ | +227.740 $ | 1 | |||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 237.956 $ | +237.956 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 234.793 $ | +234.793 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 232.867 $ | +232.867 $ | 1 | |||||||||||||
| ISHARES INC | → 0 | 232.185 $ | -19.335.148 $ | -98,8 % | 1 | ||||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 228.774 $ | +228.774 $ | 1 | |||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 224.598 $ | +2.599 $ | +1,2 % | 1 | 221.999 $ | +221.999 $ | 1 | |||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 207.824 $ | -3.245 $ | -1,5 % | 1 | 211.069 $ | +211.069 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 208.352 $ | +208.352 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 201.896 $ | +201.896 $ | 1 | |||||||||||||
| DOLLY VARDEN SILVER CORP | DVS | → 0 | 50.100 $ | +12.075 $ | +31,8 % | 1 | |||||||||||||
| Austin Gold Corp. | AUST | → 0 | 40.600 $ | +11.000 $ | +37,2 % | 1 | 29.600 $ | -11.591 $ | -28,1 % | 1 | 41.191 $ | +10.231 $ | +33,0 % | 1 | |||||
| 312.616.233 $ | -23.156.914 $ | +25,8 % | 67 | 283.490.925 $ | +34.961.657 $ | +55,0 % | 58 | 277.241.655 $ | +8.543.594 $ | +62,5 % | 55 | 268.664.330 $ | +27.990.518 $ | +68,8 % | 58 | ||||