| 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 | ||||
| 132.438.133 $ | +19.203.496 $ | +42,2 % | 70 | 120.445.113 $ | -2.662.923 $ | +8,5 % | 75 | 120.567.659 $ | +20.787.213 $ | +24,5 % | 78 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 20.661.844 $ | +3.101.295 $ | +17,7 % | 1 | 17.560.549 $ | +11.440 $ | +0,1 % | 1 | 17.549.109 $ | +5.978.619 $ | +51,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 14.235.179 $ | +5.432.898 $ | +61,7 % | 1 | 8.802.281 $ | -305.618 $ | -3,4 % | 1 | 9.107.899 $ | +992.430 $ | +12,2 % | 1 | ||
| iShares, Inc. | → 0 | 11.335.922 $ | +2.841.347 $ | +33,4 % | 1 | 8.494.575 $ | +399.775 $ | +4,9 % | 1 | 8.094.800 $ | +1.540.579 $ | +23,5 % | 1 | ||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 8.060.462 $ | -1.123.795 $ | -12,2 % | 1 | 9.184.257 $ | +1.311.656 $ | +16,7 % | 1 | 7.872.601 $ | +4.502.495 $ | +133,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 8.168.382 $ | +7.873.600 $ | +2.671,0 % | 1 | 6.530.058 $ | +5.411.489 $ | +483,8 % | 1 | 6.380.071 $ | +776.575 $ | +13,9 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.029.630 $ | -3.138.752 $ | -38,4 % | 1 | 5.602.294 $ | -927.764 $ | -14,2 % | 1 | 5.603.496 $ | +5.268.247 $ | +1.571,4 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 4.333.490 $ | -1.267.209 $ | -22,6 % | 1 | 5.600.699 $ | +431.838 $ | +8,4 % | 1 | 5.168.861 $ | -130.462 $ | -2,5 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.485.610 $ | +597.409 $ | +12,2 % | 1 | 4.888.201 $ | -237.569 $ | -4,6 % | 1 | 5.125.770 $ | -493.629 $ | -8,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 5.138.146 $ | +3.519.980 $ | +217,5 % | 1 | 1.618.166 $ | -17.187 $ | -1,1 % | 1 | 1.635.353 $ | +8.336 $ | +0,5 % | 1 | ||
| iSHARES TRUST | → 0 | 2.899.393 $ | -1.521.910 $ | -34,4 % | 1 | 4.421.303 $ | -249.495 $ | -5,3 % | 1 | 4.670.798 $ | -42.714 $ | -0,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.244.948 $ | -239.350 $ | -5,3 % | 1 | 4.484.298 $ | +795.757 $ | +21,6 % | 1 | 3.688.541 $ | +918.741 $ | +33,2 % | 1 |
| SPROTT FUNDS TRUST | → 0 | 3.938.310 $ | -213.273 $ | -5,1 % | 1 | 4.151.583 $ | +570.500 $ | +15,9 % | 1 | 3.581.083 $ | +3.581.083 $ | 1 | |||
| DF DENT & CO INC | → 0 | 3.962.156 $ | +1.190.088 $ | +42,9 % | 1 | 2.772.068 $ | -238.729 $ | -7,9 % | 1 | 3.010.797 $ | +3.010.797 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 483.151 $ | -2.848.741 $ | -85,5 % | 1 | 3.331.892 $ | -470.790 $ | -12,4 % | 1 | 3.802.682 $ | +711.329 $ | +23,0 % | 1 | ||
| PROSHARES TRUST | → 0 | 3.156.023 $ | +3.156.023 $ | 1 | |||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.395.836 $ | +226.915 $ | +10,5 % | 1 | 2.168.921 $ | +436.766 $ | +25,2 % | 1 | 1.732.155 $ | +291.836 $ | +20,3 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 2.389.401 $ | +2.389.401 $ | 1 | |||||||||||
| BlackRock Fund Advisors | → 0 | 1.847.550 $ | +395.332 $ | +27,2 % | 1 | 1.452.218 $ | +74.918 $ | +5,4 % | 1 | 1.377.300 $ | +620.462 $ | +82,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.643.156 $ | -140.373 $ | -7,9 % | 1 | 1.783.529 $ | +58.546 $ | +3,4 % | 1 | 1.724.983 $ | +269.162 $ | +18,5 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 986.655 $ | +69.990 $ | +7,6 % | 1 | 916.665 $ | -769.685 $ | -45,6 % | 1 | 1.686.350 $ | +290.533 $ | +20,8 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.539.740 $ | -114.778 $ | -6,9 % | 1 | 1.654.518 $ | +32.335 $ | +2,0 % | 1 | 1.622.183 $ | -141.274 $ | -8,0 % | 1 |
| FEDERATED HERMES, INC. | FHI | → 0 | Sehr stark | 1.507.268 $ | +723.912 $ | +92,4 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 567.376 $ | -743.609 $ | -56,7 % | 1 | 1.310.985 $ | -134.382 $ | -9,3 % | 1 | 1.445.367 $ | -1.791.664 $ | -55,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 856.203 $ | -270.148 $ | -24,0 % | 1 | 1.126.351 $ | -80.990 $ | -6,7 % | 1 | 1.207.341 $ | +1.619 $ | +0,1 % | 1 |
| POTBELLY CORP | PBPB | → 0 | 1.192.272 $ | +335.152 $ | +39,1 % | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.125.939 $ | -59.129 $ | -5,0 % | 1 | 1.185.068 $ | +523 $ | +0,0 % | 1 | 1.184.545 $ | +39.926 $ | +3,5 % | 1 |
| ISHARES TR | → 0 | 577.130 $ | +242.393 $ | +72,4 % | 1 | 1.118.569 $ | +805.539 $ | +257,3 % | 1 | 994.614 $ | -4.548.503 $ | -82,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 908.338 $ | +7.271 $ | +0,8 % | 1 | 901.067 $ | +8.989 $ | +1,0 % | 1 | 892.078 $ | +9.756 $ | +1,1 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 859.487 $ | +38.662 $ | +4,7 % | 1 | 820.825 $ | -894.052 $ | -52,1 % | 1 | ||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 782.656 $ | +94.174 $ | +13,7 % | 1 | 688.482 $ | +235.311 $ | +51,9 % | 1 | 453.171 $ | -244.079 $ | -35,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 516.016 $ | -186.458 $ | -26,5 % | 1 | 702.474 $ | +91.444 $ | +15,0 % | 1 | 611.030 $ | -29.072 $ | -4,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 671.199 $ | +59.238 $ | +9,7 % | 1 | 611.961 $ | -594.840 $ | -49,3 % | 1 | ||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 604.883 $ | -23.602 $ | -3,8 % | 1 | 628.485 $ | +59.095 $ | +10,4 % | 1 | 569.390 $ | +63.349 $ | +12,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 523.479 $ | -93.635 $ | -15,2 % | 1 | 617.114 $ | +100.568 $ | +19,5 % | 1 | 516.546 $ | -168.681 $ | -24,6 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 545.185 $ | -68.104 $ | -11,1 % | 1 | 613.289 $ | +139.707 $ | +29,5 % | 1 | 473.582 $ | -119.229 $ | -20,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 437.107 $ | -69.182 $ | -13,7 % | 1 | 506.289 $ | -91.496 $ | -15,3 % | 1 | 597.785 $ | -11.139 $ | -1,8 % | 1 |
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 540.542 $ | -26.766 $ | -4,7 % | 1 | 567.308 $ | +75.146 $ | +15,3 % | 1 | ||||
| CORNING INC /NY | GLW | → 0 | Stark | 554.078 $ | +197.271 $ | +55,3 % | 1 | 356.807 $ | -59.495 $ | -14,3 % | 1 | 416.302 $ | +149.408 $ | +56,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 545.895 $ | +25.425 $ | +4,9 % | 1 | 520.470 $ | -11.363 $ | -2,1 % | 1 | 531.833 $ | +14.153 $ | +2,7 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 479.570 $ | -64.227 $ | -11,8 % | 1 | 543.797 $ | +2.015 $ | +0,4 % | 1 | 541.782 $ | +53.167 $ | +10,9 % | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 539.614 $ | +72.946 $ | +15,6 % | 1 | 466.668 $ | -17.449 $ | -3,6 % | 1 | 484.117 $ | +25.043 $ | +5,5 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 238.200 $ | -219.950 $ | -48,0 % | 1 | 458.150 $ | -57.040 $ | -11,1 % | 1 | 515.190 $ | -54.783 $ | -9,6 % | 1 |
| SUMISHO AIR LEASE CORP | AL | → 0 | 514.650 $ | +5.627 $ | +1,1 % | 1 | 509.023 $ | +4.597 $ | +0,9 % | 1 | 504.426 $ | -163.822 $ | -24,5 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 410.221 $ | -58.471 $ | -12,5 % | 1 | 468.692 $ | -26.742 $ | -5,4 % | 1 | 495.434 $ | +5.984 $ | +1,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 468.600 $ | +102.064 $ | +27,8 % | 1 | 366.536 $ | +18.793 $ | +5,4 % | 1 | ||||
| Voyager Technologies, Inc./TX | VOYG | → 0 | Sehr schwach | 410.799 $ | -48.298 $ | -10,5 % | 1 | 459.097 $ | +459.097 $ | 1 | |||||
| Element Solutions Inc | ESI | → 0 | Neutral | 457.476 $ | +42.642 $ | +10,3 % | 1 | 414.834 $ | -2.988 $ | -0,7 % | 1 | 417.822 $ | +41.832 $ | +11,1 % | 1 |
| MAI Capital Management | → 0 | 456.427 $ | +106.382 $ | +30,4 % | 1 | 350.045 $ | -7.690 $ | -2,1 % | 1 | 357.735 $ | -102.547 $ | -22,3 % | 1 | ||
| SVB WEALTH LLC | → 0 | 451.444 $ | +3.324 $ | +0,7 % | 1 | 448.120 $ | +5.042 $ | +1,1 % | 1 | 443.078 $ | +5.528 $ | +1,3 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 431.927 $ | +41.707 $ | +10,7 % | 1 | 390.220 $ | -33.876 $ | -8,0 % | 1 | 424.096 $ | +13.157 $ | +3,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 356.643 $ | -57.195 $ | -13,8 % | 1 | 413.838 $ | -14.594 $ | -3,4 % | 1 | 428.432 $ | -66.863 $ | -13,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 356.606 $ | -66.846 $ | -15,8 % | 1 | 423.452 $ | -2.717 $ | -0,6 % | 1 | 426.169 $ | -196.609 $ | -31,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 422.438 $ | +42.575 $ | +11,2 % | 1 | 379.863 $ | -39.072 $ | -9,3 % | 1 | 418.935 $ | +79.200 $ | +23,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 381.540 $ | +39.511 $ | +11,6 % | 1 | 342.029 $ | +25.635 $ | +8,1 % | 1 | 316.394 $ | +16.209 $ | +5,4 % | 1 |
| BlackRock ETF Trust | → 0 | 356.735 $ | -16.087 $ | -4,3 % | 1 | 372.822 $ | +12.929 $ | +3,6 % | 1 | 359.893 $ | +63.694 $ | +21,5 % | 1 | ||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 351.594 $ | +106.128 $ | +43,2 % | 1 | 245.466 $ | +245.466 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 294.974 $ | -15.558 $ | -5,0 % | 1 | 310.532 $ | -37.317 $ | -10,7 % | 1 | 347.849 $ | +42.764 $ | +14,0 % | 1 |
| PACER FDS TR | → 0 | 334.737 $ | -5.267.557 $ | -94,0 % | 1 | 335.249 $ | -659.365 $ | -66,3 % | 1 | ||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 294.462 $ | -38.850 $ | -11,7 % | 1 | 333.312 $ | +16.674 $ | +5,3 % | 1 | 316.638 $ | +26.922 $ | +9,3 % | 1 |
| BORGWARNER INC | BWA | → 0 | Stark | 330.986 $ | +56.120 $ | +20,4 % | 1 | 274.866 $ | +6.710 $ | +2,5 % | 1 | 268.156 $ | -46.556 $ | -14,8 % | 1 |
| People Inc | IAC | → 0 | Neutral | 328.776 $ | -31.555 $ | -8,8 % | 1 | ||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 251.259 $ | -77.289 $ | -23,5 % | 1 | 328.548 $ | +105.906 $ | +47,6 % | 1 | 222.642 $ | +59.910 $ | +36,8 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | 317.328 $ | +317.328 $ | 1 | ||||||||||
| VANGUARD STAR FDS | → 0 | 294.782 $ | -282.348 $ | -48,9 % | 1 | 313.030 $ | -6.067.041 $ | -95,1 % | 1 | ||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 309.216 $ | +19.839 $ | +6,9 % | 1 | 289.377 $ | +12.403 $ | +4,5 % | 1 | 276.974 $ | +25.675 $ | +10,2 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 280.280 $ | -18.095 $ | -6,1 % | 1 | 298.375 $ | +26.180 $ | +9,6 % | 1 | 272.195 $ | -1.540 $ | -0,6 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 276.480 $ | +43.660 $ | +18,8 % | 1 | 232.820 $ | +5.737 $ | +2,5 % | 1 | 227.083 $ | +1.888 $ | +0,8 % | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 263.721 $ | -10.217 $ | -3,7 % | 1 | 273.938 $ | +6.409 $ | +2,4 % | 1 | 267.529 $ | +10.465 $ | +4,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 247.664 $ | -25.901 $ | -9,5 % | 1 | 273.565 $ | +5.765 $ | +2,2 % | 1 | 267.800 $ | +21.666 $ | +8,8 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 264.968 $ | -8.196 $ | -3,0 % | 1 | 273.164 $ | -41.888 $ | -13,3 % | 1 | ||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 258.646 $ | +30.187 $ | +13,2 % | 1 | 228.459 $ | -44.086 $ | -16,2 % | 1 | 272.545 $ | +21.951 $ | +8,8 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 259.787 $ | -6.283 $ | -2,4 % | 1 | 266.070 $ | +8.315 $ | +3,2 % | 1 | 257.755 $ | +257.755 $ | 1 | |||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 254.960 $ | -4.940 $ | -1,9 % | 1 | 259.900 $ | -6.160 $ | -2,3 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 232.069 $ | -21.509 $ | -8,5 % | 1 | 253.578 $ | -4.401 $ | -1,7 % | 1 | 257.979 $ | +36.845 $ | +16,7 % | 1 |
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 215.868 $ | -38.749 $ | -15,2 % | 1 | 254.617 $ | +254.617 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 250.564 $ | +31.307 $ | +14,3 % | 1 | 219.257 $ | +219.257 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 228.940 $ | -17.601 $ | -7,1 % | 1 | 246.541 $ | +2.035 $ | +0,8 % | 1 | 244.506 $ | +244.506 $ | 1 | |
| DraftKings Inc. | DKNG | → 0 | Neutral | 235.433 $ | -34.560 $ | -12,8 % | 1 | ||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 212.652 $ | -10.903 $ | -4,9 % | 1 | 223.555 $ | -9.661 $ | -4,1 % | 1 | 233.216 $ | +27.543 $ | +13,4 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 232.649 $ | -87.308 $ | -27,3 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 207.374 $ | -15.001 $ | -6,7 % | 1 | 222.375 $ | +222.375 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 217.531 $ | +217.531 $ | 1 | |||||||||
| Sportradar Group AG | SRAD | → 0 | 215.200 $ | -9.440 $ | -4,2 % | 1 | |||||||||
| Enovix Corp | ENVX | → 0 | Sehr schwach | 63.196 $ | -25.986 $ | -29,1 % | 1 | 89.182 $ | -32.452 $ | -26,7 % | 1 | 121.634 $ | -25.194 $ | -17,2 % | 1 |
| Ribbon Communications Inc. | RBBN | → 0 | Neutral | 28.800 $ | -9.200 $ | -24,2 % | 1 | 38.000 $ | -2.100 $ | -5,2 % | 1 | ||||
| Polestar Automotive Holding UK PLC | PSNY | → 0 | 9.401 $ | -1.299 $ | -12,1 % | 1 | |||||||||
| BONK, INC. | BNKK | → 0 | 2.680 $ | -619 $ | -18,8 % | 1 | |||||||||
| 132.438.133 $ | +19.203.496 $ | +42,2 % | 70 | 120.445.113 $ | -2.662.923 $ | +8,5 % | 75 | 120.567.659 $ | +20.787.213 $ | +24,5 % | 78 | ||||