| 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 | ||||
| 186.197.932 $ | -18.470.223 $ | +5,6 % | 65 | 201.106.582 $ | +6.750.573 $ | +11,9 % | 68 | 194.799.882 $ | +25.281.373 $ | +16,3 % | 62 | ||||
| iSHARES TRUST | → 0 | 32.112.971 $ | -4.659.459 $ | -12,7 % | 1 | 36.772.430 $ | -1.329.656 $ | -3,5 % | 1 | 38.102.086 $ | +2.745.240 $ | +7,8 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 17.760.484 $ | -3.912.270 $ | -18,1 % | 1 | 21.672.754 $ | +916.181 $ | +4,4 % | 1 | 20.756.573 $ | +2.923.391 $ | +16,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.073.625 $ | -7.023.127 $ | -41,1 % | 1 | 17.096.752 $ | -2.765.123 $ | -13,9 % | 1 | 19.861.875 $ | +3.297.986 $ | +19,9 % | 1 | |
| SPDR SERIES TRUST | → 0 | 18.979.730 $ | +6.624.127 $ | +53,6 % | 1 | 12.355.603 $ | +3.319.532 $ | +36,7 % | 1 | 9.036.071 $ | -4.308.345 $ | -32,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 16.426.730 $ | +1.209.905 $ | +8,0 % | 1 | 15.216.825 $ | +15.760 $ | +0,1 % | 1 | 15.201.065 $ | +1.870.541 $ | +14,0 % | 1 | ||
| ISHARES TR | → 0 | 9.170.197 $ | +6.343.682 $ | +224,4 % | 1 | 8.888.514 $ | +7.586.249 $ | +582,5 % | 1 | 10.111.080 $ | +7.224.980 $ | +250,3 % | 1 | ||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 7.885.267 $ | +652.127 $ | +9,0 % | 1 | 7.233.140 $ | -1.251.817 $ | -14,8 % | 1 | 8.484.957 $ | +1.697.953 $ | +25,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.822.046 $ | -490.996 $ | -6,7 % | 1 | 7.313.042 $ | -27.265 $ | -0,4 % | 1 | 7.340.307 $ | +1.317.250 $ | +21,9 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.514.373 $ | -590.637 $ | -8,3 % | 1 | 7.105.010 $ | +431.961 $ | +6,5 % | 1 | 6.673.049 $ | +1.546.629 $ | +30,2 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 3.893.386 $ | -2.389.826 $ | -38,0 % | 1 | 6.283.212 $ | +1.660.217 $ | +35,9 % | 1 | 4.622.995 $ | +373.861 $ | +8,8 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 5.161.238 $ | +3.425.819 $ | +197,4 % | 1 | 1.735.419 $ | +1.735.419 $ | 1 | |||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.692.927 $ | -2.815.433 $ | -62,4 % | 1 | 4.508.360 $ | +2.384.939 $ | +112,3 % | 1 | 2.123.421 $ | -1.609.632 $ | -43,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.566.686 $ | -2.715.840 $ | -63,4 % | 1 | 4.282.526 $ | +804.608 $ | +23,1 % | 1 | 3.477.918 $ | +1.177.510 $ | +51,2 % | 1 | |
| FIDELITY COMWLTH TR | → 0 | 3.957.636 $ | -5.212.561 $ | -56,8 % | 1 | 4.150.686 $ | -5.960.394 $ | -58,9 % | 1 | 4.018.937 $ | +2.847.359 $ | +243,0 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 3.024.558 $ | -689.184 $ | -18,6 % | 1 | 3.713.742 $ | -6.021 $ | -0,2 % | 1 | 3.719.763 $ | +1.106.187 $ | +42,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.225.588 $ | -193.456 $ | -5,7 % | 1 | 3.419.044 $ | +418.487 $ | +13,9 % | 1 | 3.000.557 $ | +449.955 $ | +17,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.840.672 $ | -551.228 $ | -16,3 % | 1 | 3.391.900 $ | +68.928 $ | +2,1 % | 1 | 3.322.972 $ | -590.545 $ | -15,1 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.826.515 $ | +1.515.582 $ | +115,6 % | 1 | 2.388.993 $ | -1.761.693 $ | -42,4 % | 1 | 2.886.100 $ | -1.132.837 $ | -28,2 % | 1 | ||
| MAI Capital Management | → 0 | 2.765.216 $ | +4.183 $ | +0,2 % | 1 | 2.761.033 $ | -21.774 $ | -0,8 % | 1 | 2.782.807 $ | -3.654 $ | -0,1 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.260.183 $ | -1.192.568 $ | -48,6 % | 1 | 2.452.751 $ | +1.140.406 $ | +86,9 % | 1 | 1.312.345 $ | +16.897 $ | +1,3 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 2.273.533 $ | +125.032 $ | +5,8 % | 1 | 2.148.501 $ | +108.293 $ | +5,3 % | 1 | 2.040.208 $ | +436.175 $ | +27,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.649.263 $ | -79.964 $ | -4,6 % | 1 | 1.729.227 $ | -502.661 $ | -22,5 % | 1 | 2.231.888 $ | -125.730 $ | -5,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.753.864 $ | +39.009 $ | +2,3 % | 1 | 1.714.855 $ | +308.625 $ | +21,9 % | 1 | 1.406.230 $ | +52.019 $ | +3,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 405.555 $ | +25.498 $ | +6,7 % | 1 | 380.057 $ | -1.277.145 $ | -77,1 % | 1 | 1.657.202 $ | +124.405 $ | +8,1 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 1.526.745 $ | -107.139 $ | -6,6 % | 1 | 1.633.884 $ | +1.120.995 $ | +218,6 % | 1 | 512.889 $ | +512.889 $ | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 1.440.178 $ | +51.738 $ | +3,7 % | 1 | 1.388.440 $ | +644 $ | +0,0 % | 1 | 1.387.796 $ | +73.293 $ | +5,6 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.165.120 $ | -238.394 $ | -17,0 % | 1 | 1.403.514 $ | +147.005 $ | +11,7 % | 1 | 1.256.509 $ | +435.232 $ | +53,0 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 1.310.933 $ | -7.577.581 $ | -85,3 % | 1 | 1.302.265 $ | -1.086.728 $ | -45,5 % | 1 | ||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 638.169 $ | -626.098 $ | -49,5 % | 1 | 1.264.267 $ | +25.876 $ | +2,1 % | 1 | 1.238.391 $ | -702.289 $ | -36,2 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.260.792 $ | +391.297 $ | +45,0 % | 1 | 869.495 $ | +72.774 $ | +9,1 % | 1 | 796.721 $ | +45.834 $ | +6,1 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.160.066 $ | -67.770 $ | -5,5 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VII | → 0 | 1.063.467 $ | +270.209 $ | +34,1 % | 1 | 793.258 $ | -97.980 $ | -11,0 % | 1 | 891.238 $ | +109.256 $ | +14,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 915.137 $ | -79.061 $ | -8,0 % | 1 | 994.198 $ | +222.369 $ | +28,8 % | 1 | 771.829 $ | +215.778 $ | +38,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 937.420 $ | +157.715 $ | +20,2 % | 1 | 779.705 $ | +58.437 $ | +8,1 % | 1 | 721.268 $ | +74.372 $ | +11,5 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 322.746 $ | -551.999 $ | -63,1 % | 1 | 874.745 $ | -86.657 $ | -9,0 % | 1 | ||||
| BlackRock ETF Trust | → 0 | 631.078 $ | -136.648 $ | -17,8 % | 1 | 767.726 $ | +109.540 $ | +16,6 % | 1 | 658.186 $ | +54.933 $ | +9,1 % | 1 | ||
| Ramaco Resources, Inc. | METC | → 0 | Neutral | 334.508 $ | -69.142 $ | -17,1 % | 1 | 403.650 $ | -334.993 $ | -45,4 % | 1 | 738.643 $ | +738.643 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND V | → 0 | 635.883 $ | +69.598 $ | +12,3 % | 1 | 566.285 $ | -21.765 $ | -3,7 % | 1 | 588.050 $ | +73.261 $ | +14,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 632.745 $ | +34.425 $ | +5,8 % | 1 | 598.320 $ | +18.310 $ | +3,2 % | 1 | 580.010 $ | +30.944 $ | +5,6 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 620.477 $ | +620.477 $ | 1 | |||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 600.594 $ | +115.449 $ | +23,8 % | 1 | 485.145 $ | -108.731 $ | -18,3 % | 1 | 593.876 $ | +20.871 $ | +3,6 % | 1 |
| LTC PROPERTIES INC | LTC | → 0 | Stark | 521.798 $ | +40.301 $ | +8,4 % | 1 | 481.497 $ | -29.554 $ | -5,8 % | 1 | 511.051 $ | +511.051 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 505.208 $ | +88.909 $ | +21,4 % | 1 | 416.299 $ | -21.242 $ | -4,9 % | 1 | 437.541 $ | +28.446 $ | +7,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 479.679 $ | -23.474 $ | -4,7 % | 1 | 503.153 $ | +9.462 $ | +1,9 % | 1 | 493.691 $ | -18.712 $ | -3,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 420.578 $ | -8.687 $ | -2,0 % | 1 | 429.265 $ | -18.067 $ | -4,0 % | 1 | 447.332 $ | +52.403 $ | +13,3 % | 1 |
| SSGA Active Trust | → 0 | 217.507 $ | -228.168 $ | -51,2 % | 1 | 445.675 $ | +445.675 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 442.078 $ | +178.042 $ | +67,4 % | 1 | 264.036 $ | -60.560 $ | -18,7 % | 1 | 324.596 $ | +8.878 $ | +2,8 % | 1 |
| Sharplink, Inc. | SBET | → 0 | Sehr schwach | 185.505 $ | -246.549 $ | -57,1 % | 1 | 432.054 $ | +432.054 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 393.006 $ | -17.241 $ | -4,2 % | 1 | 410.247 $ | +17.895 $ | +4,6 % | 1 | 392.352 $ | +13.887 $ | +3,7 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 370.757 $ | -34.621 $ | -8,5 % | 1 | 405.378 $ | +32.707 $ | +8,8 % | 1 | 372.671 $ | +34.399 $ | +10,2 % | 1 |
| Dimensional ETF Trust | → 0 | 394.715 $ | +13.895 $ | +3,6 % | 1 | 380.820 $ | -1.571 $ | -0,4 % | 1 | 382.391 $ | +29.722 $ | +8,4 % | 1 | ||
| EPR PROPERTIES | EPR | → 0 | Stark | 343.677 $ | +3.740 $ | +1,1 % | 1 | 339.937 $ | -45.920 $ | -11,9 % | 1 | 385.857 $ | +385.857 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 338.549 $ | +17.610 $ | +5,5 % | 1 | 320.939 $ | -59.008 $ | -15,5 % | 1 | 379.947 $ | +64.956 $ | +20,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 379.353 $ | +102.773 $ | +37,2 % | 1 | 276.580 $ | -4.516 $ | -1,6 % | 1 | 281.096 $ | +20.681 $ | +7,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 329.204 $ | +8.905 $ | +2,8 % | 1 | 320.299 $ | -9.452 $ | -2,9 % | 1 | 329.751 $ | -6.279 $ | -1,9 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 326.242 $ | +78.241 $ | +31,5 % | 1 | 248.001 $ | -11.375 $ | -4,4 % | 1 | 259.376 $ | +57.526 $ | +28,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 253.346 $ | -61.870 $ | -19,6 % | 1 | 315.216 $ | +17.177 $ | +5,8 % | 1 | 298.039 $ | +14.158 $ | +5,0 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 311.947 $ | +58.712 $ | +23,2 % | 1 | 253.235 $ | +4.266 $ | +1,7 % | 1 | 248.969 $ | -6.222 $ | -2,4 % | 1 |
| PROSHARES TRUST | → 0 | 301.918 $ | +301.918 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 291.066 $ | +71.101 $ | +32,3 % | 1 | 219.965 $ | +219.965 $ | 1 | |||||
| Moloney Securities Asset Management, LLC | → 0 | 284.888 $ | +4.832 $ | +1,7 % | 1 | 280.056 $ | -6.739 $ | -2,3 % | 1 | 286.795 $ | +19.223 $ | +7,2 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 267.654 $ | +22.034 $ | +9,0 % | 1 | 245.620 $ | +25.418 $ | +11,5 % | 1 | 220.202 $ | +220.202 $ | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 266.627 $ | +22.866 $ | +9,4 % | 1 | 243.761 $ | +14.122 $ | +6,1 % | 1 | 229.639 $ | +29.084 $ | +14,5 % | 1 |
| RBB FUND, INC. | → 0 | 237.578 $ | -15.572 $ | -6,2 % | 1 | 253.150 $ | +253.150 $ | 1 | |||||||
| UiPath, Inc. | PATH | → 0 | Neutral | 249.948 $ | +249.948 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 248.031 $ | +248.031 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 247.399 $ | +14.704 $ | +6,3 % | 1 | 232.695 $ | +16.447 $ | +7,6 % | 1 | 216.248 $ | +216.248 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 242.226 $ | +12.983 $ | +5,7 % | 1 | 229.243 $ | +11.080 $ | +5,1 % | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 234.620 $ | +234.620 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 218.864 $ | -7.690 $ | -3,4 % | 1 | 226.554 $ | -2.150 $ | -0,9 % | 1 | ||||
| World Gold Trust | GLDM | → 0 | 225.291 $ | +225.291 $ | 1 | ||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 221.970 $ | +221.970 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 220.714 $ | -54.454 $ | -19,8 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 206.446 $ | +1.194 $ | +0,6 % | 1 | 205.252 $ | +205.252 $ | 1 | |||||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 66.150 $ | +66.150 $ | 1 | ||||||||||
| 186.197.932 $ | -18.470.223 $ | +5,6 % | 65 | 201.106.582 $ | +6.750.573 $ | +11,9 % | 68 | 194.799.882 $ | +25.281.373 $ | +16,3 % | 62 | ||||