| 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 | ||||
| 174.656.910 $ | +6.993.294 $ | +3,2 % | 34 | 167.534.297 $ | +8.826.256 $ | +47,4 % | 34 | 156.548.895 $ | +5.481.819 $ | +9,4 % | 31 | 151.058.252 $ | +10.081.884 $ | +14,1 % | 29 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 53.606.781 $ | +2.249.959 $ | +4,4 % | 1 | 51.356.822 $ | -2.732.842 $ | -5,1 % | 1 | 54.089.664 $ | -1.906.020 $ | -3,4 % | 1 | 55.995.684 $ | +1.536.981 $ | +2,8 % | 1 |
| iSHARES TRUST | → 0 | 25.003.139 $ | +304.329 $ | +1,2 % | 1 | 24.698.810 $ | +4.841.860 $ | +24,4 % | 1 | 19.856.950 $ | -351.593 $ | -1,7 % | 1 | 20.208.543 $ | +987.927 $ | +5,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 22.361.037 $ | +2.719.594 $ | +13,8 % | 1 | 19.641.443 $ | -1.594.718 $ | -7,5 % | 1 | 21.236.161 $ | +1.276.186 $ | +6,4 % | 1 | 19.959.975 $ | +3.873.017 $ | +24,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.997.390 $ | -99.960 $ | -2,0 % | 1 | 5.097.350 $ | -27.234 $ | -0,5 % | 1 | 5.124.584 $ | -3.092.597 $ | -37,6 % | 1 | 8.217.181 $ | -1.929.954 $ | -19,0 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Sehr stark | 7.145.364 $ | -1.049.640 $ | -12,8 % | 1 | 8.195.004 $ | +583.671 $ | +7,7 % | 1 | 7.611.333 $ | +163.342 $ | +2,2 % | 1 | 7.447.991 $ | +454.986 $ | +6,5 % | 1 |
| ISHARES INC | → 0 | 7.720.040 $ | +2.480.243 $ | +47,3 % | 1 | 7.590.721 $ | +3.528.223 $ | +86,8 % | 1 | 5.104.966 $ | +1.092.381 $ | +27,2 % | 1 | 5.096.142 $ | +960.293 $ | +23,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.433.929 $ | +1.402.738 $ | +23,3 % | 1 | 6.031.191 $ | -195.540 $ | -3,1 % | 1 | 6.226.731 $ | +4.876.523 $ | +361,2 % | 1 | 1.350.208 $ | +369.156 $ | +37,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.697.097 $ | +735.908 $ | +14,8 % | 1 | 4.961.189 $ | -315.489 $ | -6,0 % | 1 | 5.276.678 $ | -898.405 $ | -14,5 % | 1 | 6.175.083 $ | +3.929.386 $ | +175,0 % | 1 |
| ISHARES TR | → 0 | 5.696.953 $ | -2.023.087 $ | -26,2 % | 1 | 5.239.797 $ | -2.350.924 $ | -31,0 % | 1 | 4.062.498 $ | -1.042.468 $ | -20,4 % | 1 | 4.012.585 $ | -1.083.557 $ | -21,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.389.149 $ | +74.942 $ | +1,7 % | 1 | 4.314.207 $ | -895.889 $ | -17,2 % | 1 | 5.210.096 $ | +5.210.096 $ | 1 | |||||||
| Ancora Advisors LLC | → 0 | 4.390.915 $ | +27.495 $ | +0,6 % | 1 | 4.363.420 $ | -817.351 $ | -15,8 % | 1 | 5.180.771 $ | +5.180.771 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 326.609 $ | -4.622.935 $ | -93,4 % | 1 | 4.949.544 $ | -31.965 $ | -0,6 % | 1 | ||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 4.101.026 $ | +79.100 $ | +2,0 % | 1 | 4.021.926 $ | +4.021.926 $ | 1 | |||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 3.563.512 $ | -341.006 $ | -8,7 % | 1 | 3.904.518 $ | +3.640.715 $ | +1.380,1 % | 1 | 263.803 $ | +27.300 $ | +11,5 % | 1 | 236.503 $ | +33.833 $ | +16,7 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.121.890 $ | +34.782 $ | +1,1 % | 1 | 3.087.108 $ | -517.413 $ | -14,4 % | 1 | 3.604.521 $ | -255.653 $ | -6,6 % | 1 | 3.860.174 $ | +182.608 $ | +5,0 % | 1 |
| iShares, Inc. | → 0 | 3.844.011 $ | +181.659 $ | +5,0 % | 1 | 3.662.352 $ | +1.027.540 $ | +39,0 % | 1 | 2.634.812 $ | +31.123 $ | +1,2 % | 1 | 2.603.689 $ | +506.842 $ | +24,2 % | 1 | ||
| YUM BRANDS INC | YUM | → 0 | Schwach | 1.384.718 $ | +37.940 $ | +2,8 % | 1 | 1.346.778 $ | +36.380 $ | +2,8 % | 1 | 1.310.398 $ | -6.236 $ | -0,5 % | 1 | 1.316.634 $ | +20.493 $ | +1,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 963.074 $ | +36.153 $ | +3,9 % | 1 | 926.921 $ | -176.627 $ | -16,0 % | 1 | 1.103.548 $ | +4.020 $ | +0,4 % | 1 | 1.099.528 $ | +3.745 $ | +0,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 948.104 $ | -9.705 $ | -1,0 % | 1 | 957.809 $ | -31.052 $ | -3,1 % | 1 | 988.861 $ | -111.264 $ | -10,1 % | 1 | 1.100.125 $ | -5.534 $ | -0,5 % | 1 |
| KIMCO REALTY CORP | KIM | → 0 | Neutral | 1.096.489 $ | +124.572 $ | +12,8 % | 1 | 971.917 $ | +95.158 $ | +10,9 % | 1 | 876.759 $ | -68.341 $ | -7,2 % | 1 | 945.100 $ | +35.901 $ | +3,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.078.119 $ | +156.222 $ | +16,9 % | 1 | 921.897 $ | -122.667 $ | -11,7 % | 1 | 1.044.564 $ | +50.911 $ | +5,1 % | 1 | 993.653 $ | +815 $ | +0,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 531.216 $ | -178.371 $ | -25,1 % | 1 | 709.587 $ | +17.638 $ | +2,5 % | 1 | 691.949 $ | -192.854 $ | -21,8 % | 1 | 884.803 $ | -103.475 $ | -10,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 813.156 $ | -46.015 $ | -5,4 % | 1 | 859.171 $ | +115.619 $ | +15,5 % | 1 | 743.552 $ | -74.935 $ | -9,2 % | 1 | 818.487 $ | -56.866 $ | -6,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 821.175 $ | +113.317 $ | +16,0 % | 1 | 707.858 $ | -33.389 $ | -4,5 % | 1 | 741.247 $ | -12.090 $ | -1,6 % | 1 | 753.337 $ | +182.741 $ | +32,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 646.730 $ | +107.931 $ | +20,0 % | 1 | 538.799 $ | -83.663 $ | -13,4 % | 1 | 622.462 $ | +29.203 $ | +4,9 % | 1 | 593.259 $ | +186.951 $ | +46,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 464.278 $ | -104.888 $ | -18,4 % | 1 | 569.166 $ | +173.405 $ | +43,8 % | 1 | 395.761 $ | +11.807 $ | +3,1 % | 1 | 383.954 $ | +29.723 $ | +8,4 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 344.570 $ | -6.421 $ | -1,8 % | 1 | 350.991 $ | -57.904 $ | -14,2 % | 1 | 408.895 $ | -65.504 $ | -13,8 % | 1 | 474.399 $ | -48.327 $ | -9,2 % | 1 |
| SVB WEALTH LLC | → 0 | 306.869 $ | -105.633 $ | -25,6 % | 1 | 412.502 $ | -9.639 $ | -2,3 % | 1 | 422.141 $ | -30.651 $ | -6,8 % | 1 | 452.792 $ | -54.054 $ | -10,7 % | 1 | ||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 361.810 $ | -70.025 $ | -16,2 % | 1 | 431.835 $ | +9.207 $ | +2,2 % | 1 | 422.628 $ | +42.670 $ | +11,2 % | 1 | 379.958 $ | -15.846 $ | -4,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 408.016 $ | +108.046 $ | +36,0 % | 1 | 299.970 $ | -50.473 $ | -14,4 % | 1 | 350.443 $ | +101.665 $ | +40,9 % | 1 | 248.778 $ | +25.832 $ | +11,6 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 338.582 $ | -10.160 $ | -2,9 % | 1 | 348.742 $ | -17.272 $ | -4,7 % | 1 | 366.014 $ | +117.983 $ | +47,6 % | 1 | 248.031 $ | +102.489 $ | +70,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 337.693 $ | +22.779 $ | +7,2 % | 1 | 314.914 $ | +314.914 $ | 1 | |||||||||
| Bristow Group Inc. | VTOL | → 0 | Stark | 238.656 $ | -31.365 $ | -11,6 % | 1 | 270.021 $ | +270.021 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 266.908 $ | +65.562 $ | +32,6 % | 1 | 201.346 $ | +201.346 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Neutral | 234.514 $ | +6.299 $ | +2,8 % | 1 | 228.215 $ | -21.281 $ | -8,5 % | 1 | 249.496 $ | -2.616 $ | -1,0 % | 1 | 252.112 $ | -12.257 $ | -4,6 % | 1 |
| 174.656.910 $ | +6.993.294 $ | +3,2 % | 34 | 167.534.297 $ | +8.826.256 $ | +47,4 % | 34 | 156.548.895 $ | +5.481.819 $ | +9,4 % | 31 | 151.058.252 $ | +10.081.884 $ | +14,1 % | 29 | ||||