| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 147.705.896 $ | -10.095.761 $ | +26,3 % | 33 | 154.499.159 $ | +20.236.064 $ | +1,9 % | 33 | 142.694.555 $ | -764.713 $ | +8,0 % | 30 | ||||
| iSHARES TRUST | → 0 | 39.081.500 $ | -8.268.667 $ | -17,5 % | 1 | 47.350.167 $ | +5.822.800 $ | +14,0 % | 1 | 41.527.367 $ | -397.786 $ | -0,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 29.074.354 $ | -6.361.707 $ | -18,0 % | 1 | 35.436.061 $ | +6.134.221 $ | +20,9 % | 1 | 29.301.840 $ | +700.946 $ | +2,5 % | 1 | ||
| RBB FUND, INC. | → 0 | 5.149.363 $ | -1.178.441 $ | -18,6 % | 1 | 6.327.804 $ | -5.259.125 $ | -45,4 % | 1 | 11.586.929 $ | -5.619.719 $ | -32,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.273.439 $ | +10.027.165 $ | +804,6 % | 1 | 1.246.274 $ | -56.496 $ | -4,3 % | 1 | ||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 8.610.215 $ | +2.680.481 $ | +45,2 % | 1 | 5.929.734 $ | -32.363 $ | -0,5 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 6.915.524 $ | -535.887 $ | -7,2 % | 1 | 7.451.411 $ | +472.257 $ | +6,8 % | 1 | 6.979.154 $ | +1.336.979 $ | +23,7 % | 1 |
| iShares Silver Trust | SLV | → 0 | 1.521.771 $ | -4.614.943 $ | -75,2 % | 1 | 6.136.714 $ | +6.136.714 $ | 1 | ||||||
| SPDR GOLD TRUST | GLD | → 0 | 2.444.614 $ | -3.521.562 $ | -59,0 % | 1 | 5.966.176 $ | +5.966.176 $ | 1 | ||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 5.658.074 $ | +3.079.769 $ | +119,4 % | 1 | 2.578.305 $ | +367.853 $ | +16,6 % | 1 | 2.210.452 $ | -7.894 $ | -0,4 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 4.644.746 $ | -516.238 $ | -10,0 % | 1 | 5.160.984 $ | +125.238 $ | +2,5 % | 1 | 5.035.746 $ | +22.178 $ | +0,4 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 3.948.114 $ | -264.763 $ | -6,3 % | 1 | 4.212.877 $ | -463.394 $ | -9,9 % | 1 | 4.676.271 $ | +1.392.836 $ | +42,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.626.321 $ | -339.955 $ | -8,6 % | 1 | 3.966.276 $ | -299.222 $ | -7,0 % | 1 | 4.265.498 $ | +791.774 $ | +22,8 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 4.225.428 $ | +1.390.972 $ | +49,1 % | 1 | 2.834.456 $ | -19.892 $ | -0,7 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.161.547 $ | +810.261 $ | +60,0 % | 1 | 1.351.286 $ | -2.684.104 $ | -66,5 % | 1 | 4.035.390 $ | -58.295 $ | -1,4 % | 1 | ||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 3.020.634 $ | -565.710 $ | -15,8 % | 1 | 3.586.344 $ | +245.804 $ | +7,4 % | 1 | 3.340.540 $ | -424.534 $ | -11,3 % | 1 |
| SVB WEALTH LLC | → 0 | 3.412.952 $ | +990.981 $ | +40,9 % | 1 | 2.421.971 $ | -29.858 $ | -1,2 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.357.613 $ | -709.021 $ | -23,1 % | 1 | 3.066.634 $ | -206.292 $ | -6,3 % | 1 | 3.272.926 $ | -19.928 $ | -0,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.865.217 $ | +800.096 $ | +38,7 % | 1 | 2.065.121 $ | -670.078 $ | -24,5 % | 1 | 2.735.199 $ | +427.268 $ | +18,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.297.975 $ | -151.691 $ | -6,2 % | 1 | 2.449.666 $ | +15.759 $ | +0,6 % | 1 | 2.433.907 $ | +358.067 $ | +17,2 % | 1 |
| ISHARES TR | → 0 | 355.210 $ | -1.851.414 $ | -83,9 % | 1 | 2.206.624 $ | +1.040.105 $ | +89,2 % | 1 | ||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 1.429.249 $ | +156.483 $ | +12,3 % | 1 | 1.272.766 $ | -222.737 $ | -14,9 % | 1 | 1.495.503 $ | +68.971 $ | +4,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.175.474 $ | -246.541 $ | -17,3 % | 1 | 1.422.015 $ | +15.810 $ | +1,1 % | 1 | 1.406.205 $ | +401.764 $ | +40,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.101.778 $ | +7.952 $ | +0,7 % | 1 | 1.093.826 $ | +122.262 $ | +12,6 % | 1 | 971.564 $ | -13.632 $ | -1,4 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 942.444 $ | +942.444 $ | 1 | |||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 926.374 $ | +20.247 $ | +2,2 % | 1 | 906.127 $ | +10.890 $ | +1,2 % | 1 | 895.237 $ | +44.384 $ | +5,2 % | 1 | |
| Tidal Trust II | → 0 | 917.855 $ | +917.855 $ | 1 | |||||||||||
| VANGUARD GROUP INC | → 0 | 804.268 $ | -20.556 $ | -2,5 % | 1 | 824.824 $ | +8.011 $ | +1,0 % | 1 | 816.813 $ | +14.735 $ | +1,8 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 628.388 $ | +158.712 $ | +33,8 % | 1 | 469.676 $ | +41.007 $ | +9,6 % | 1 | 428.669 $ | +161.448 $ | +60,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 564.986 $ | -48.302 $ | -7,9 % | 1 | 613.288 $ | +14.355 $ | +2,4 % | 1 | 598.933 $ | +86.470 $ | +16,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 573.293 $ | +93.925 $ | +19,6 % | 1 | 479.368 $ | +43.520 $ | +10,0 % | 1 | 435.848 $ | +122.450 $ | +39,1 % | 1 |
| Solventum Corp | SOLV | → 0 | Neutral | 445.803 $ | -95.168 $ | -17,6 % | 1 | 540.971 $ | +42.600 $ | +8,5 % | 1 | 498.371 $ | -19.389 $ | -3,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 502.268 $ | -2.069 $ | -0,4 % | 1 | 504.337 $ | -621 $ | -0,1 % | 1 | 504.958 $ | +414 $ | +0,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 422.750 $ | +181.752 $ | +75,4 % | 1 | 240.998 $ | +240.998 $ | 1 | |||||
| LVM CAPITAL MANAGEMENT LTD/MI | → 0 | 262.555 $ | -26.887 $ | -9,3 % | 1 | 289.442 $ | -25.323 $ | -8,0 % | 1 | 314.765 $ | -5.293 $ | -1,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 209.754 $ | -64.272 $ | -23,5 % | 1 | 274.026 $ | +8.624 $ | +3,2 % | 1 | ||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 233.759 $ | +233.759 $ | 1 | |||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 215.768 $ | -17.822 $ | -7,6 % | 1 | 233.590 $ | +13.581 $ | +6,2 % | 1 | 220.009 $ | +1.058 $ | +0,5 % | 1 |
| 147.705.896 $ | -10.095.761 $ | +26,3 % | 33 | 154.499.159 $ | +20.236.064 $ | +1,9 % | 33 | 142.694.555 $ | -764.713 $ | +8,0 % | 30 | ||||