| 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 | ||||
| 183.261.426 $ | +35.670.139 $ | +111,1 % | 42 | 144.333.116 $ | +1.811.019 $ | +173,1 % | 47 | 140.153.635 $ | -2.965.140 $ | +29,3 % | 43 | 135.687.573 $ | +23.566.175 $ | +48,9 % | 38 | ||||
| iSHARES TRUST | → 0 | 20.319.098 $ | +1.309.700 $ | +6,9 % | 1 | 19.009.398 $ | -21.374.781 $ | -52,9 % | 1 | 40.384.179 $ | -11.252.593 $ | -21,8 % | 1 | 51.636.772 $ | +6.992.632 $ | +15,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 21.687.160 $ | +8.535.891 $ | +64,9 % | 1 | 13.151.269 $ | -12.095.189 $ | -47,9 % | 1 | 25.246.458 $ | +18.653.960 $ | +283,0 % | 1 | 6.592.498 $ | +4.098.268 $ | +164,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 19.061.718 $ | +3.842.567 $ | +25,2 % | 1 | 15.219.151 $ | +7.791.771 $ | +104,9 % | 1 | 7.427.380 $ | -4.812.361 $ | -39,3 % | 1 | ||||||
| ISHARES TR | → 0 | 18.403.046 $ | +12.648.020 $ | +219,8 % | 1 | 11.047.252 $ | +10.729.393 $ | +3.375,5 % | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 16.129.887 $ | -1.103.658 $ | -6,4 % | 1 | 17.233.545 $ | +2.225.682 $ | +14,8 % | 1 | 15.007.863 $ | -1.166.733 $ | -7,2 % | 1 | 16.174.596 $ | +9.074.496 $ | +127,8 % | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 9.063.293 $ | +250.012 $ | +2,8 % | 1 | 8.813.281 $ | -7.377.714 $ | -45,6 % | 1 | 16.190.995 $ | +4.281.265 $ | +35,9 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 16.051.286 $ | +1.344.808 $ | +9,1 % | 1 | 14.706.478 $ | +8.551.508 $ | +138,9 % | 1 | 6.154.970 $ | +6.154.970 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.153.970 $ | +713.329 $ | +49,5 % | 1 | 1.440.641 $ | -92.677 $ | -6,0 % | 1 | 1.533.318 $ | -13.986.847 $ | -90,1 % | 1 | 15.520.165 $ | +1.376.115 $ | +9,7 % | 1 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 12.752.089 $ | +5.428.007 $ | +74,1 % | 1 | 7.324.082 $ | +7.324.082 $ | 1 | |||||||||||
| ISHARES INC | → 0 | 11.077.445 $ | -7.325.601 $ | -39,8 % | 1 | 6.324.436 $ | +5.999.601 $ | +1.847,0 % | 1 | ||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 6.044.116 $ | -929.649 $ | -13,3 % | 1 | 6.973.765 $ | +1.377.089 $ | +24,6 % | 1 | 5.596.676 $ | +5.596.676 $ | 1 | |||||||
| BlackRock Finance, Inc. | → 0 | 418.778 $ | -67.380 $ | -13,9 % | 1 | 486.158 $ | -6.173.372 $ | -92,7 % | 1 | 6.659.530 $ | +6.126.747 $ | +1.150,0 % | 1 | 532.783 $ | -130.400 $ | -19,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 6.545.483 $ | +2.393.705 $ | +57,7 % | 1 | 4.151.778 $ | +3.700.957 $ | +820,9 % | 1 | 450.821 $ | +146.309 $ | +48,0 % | 1 | ||||||
| iShares Silver Trust | SLV | → 0 | 2.800.545 $ | -195.230 $ | -6,5 % | 1 | 2.995.775 $ | -2.928.546 $ | -49,4 % | 1 | 5.924.321 $ | +1.180.957 $ | +24,9 % | 1 | 4.743.364 $ | -1.911.718 $ | -28,7 % | 1 | |
| KRANESHARES TRUST | → 0 | 5.755.026 $ | +5.405.302 $ | +1.545,6 % | 1 | 4.527.124 $ | +4.177.113 $ | +1.193,4 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.985.681 $ | +488.332 $ | +19,6 % | 1 | 2.497.349 $ | -248.495 $ | -9,0 % | 1 | 2.745.844 $ | +148.057 $ | +5,7 % | 1 | 2.597.787 $ | +448.386 $ | +20,9 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 878.964 $ | -1.523.610 $ | -63,4 % | 1 | 2.402.574 $ | +2.402.574 $ | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.485.753 $ | +318.948 $ | +27,3 % | 1 | 1.166.805 $ | -46.078 $ | -3,8 % | 1 | 1.212.883 $ | -525.556 $ | -30,2 % | 1 | 1.738.439 $ | +895.659 $ | +106,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.531.335 $ | +204.030 $ | +15,4 % | 1 | 1.327.305 $ | -146.712 $ | -10,0 % | 1 | 1.474.017 $ | -231.822 $ | -13,6 % | 1 | 1.705.839 $ | +303.718 $ | +21,7 % | 1 |
| Janus Detroit Street Trust | → 0 | 1.652.386 $ | +1.652.386 $ | 1 | |||||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.612.163 $ | +1.612.163 $ | 1 | |||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.489.235 $ | +1.272.753 $ | +587,9 % | 1 | 216.482 $ | -22.841 $ | -9,5 % | 1 | 239.323 $ | -206.279 $ | -46,3 % | 1 | 445.602 $ | -116.219 $ | -20,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.019.778 $ | +466.359 $ | +84,3 % | 1 | 553.419 $ | +137.748 $ | +33,1 % | 1 | 415.671 $ | +97.153 $ | +30,5 % | 1 | 318.518 $ | +49.710 $ | +18,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 987.162 $ | +987.162 $ | 1 | |||||||||||||
| Moderna, Inc. | MRNA | → 0 | Neutral | 975.938 $ | +501.161 $ | +105,6 % | 1 | 474.777 $ | +474.777 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 231.084 $ | -3.616 $ | -1,5 % | 1 | 234.700 $ | -44.652 $ | -16,0 % | 1 | 279.352 $ | -650.505 $ | -70,0 % | 1 | 929.857 $ | +35.175 $ | +3,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 914.198 $ | +914.198 $ | 1 | |||||||||||||
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 276.218 $ | -100.109 $ | -26,6 % | 1 | 376.327 $ | -129.031 $ | -25,5 % | 1 | 505.358 $ | -377.638 $ | -42,8 % | 1 | 882.996 $ | -24.903 $ | -2,7 % | 1 |
| HUMANA INC | HUM | → 0 | Sehr schwach | 863.556 $ | +863.556 $ | 1 | |||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 855.777 $ | +855.777 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 854.922 $ | +584.902 $ | +216,6 % | 1 | 270.020 $ | +270.020 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 708.213 $ | +3.914 $ | +0,6 % | 1 | 704.299 $ | -78.824 $ | -10,1 % | 1 | 783.123 $ | -71.580 $ | -8,4 % | 1 | 854.703 $ | -27.862 $ | -3,2 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 852.242 $ | +852.242 $ | 1 | |||||||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 835.464 $ | +835.464 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 834.401 $ | +599.973 $ | +255,9 % | 1 | 234.428 $ | +234.428 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 749.219 $ | +474.131 $ | +172,4 % | 1 | 275.088 $ | +275.088 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 722.639 $ | +132.924 $ | +22,5 % | 1 | 589.715 $ | +589.715 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 588.053 $ | -18.129 $ | -3,0 % | 1 | 606.182 $ | -102.924 $ | -14,5 % | 1 | 709.106 $ | +275.264 $ | +63,4 % | 1 | 433.842 $ | -12.181 $ | -2,7 % | 1 | ||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 280.554 $ | -326.234 $ | -53,8 % | 1 | 606.788 $ | +29.985 $ | +5,2 % | 1 | ||||||||
| Natera, Inc. | NTRA | → 0 | Schwach | 235.388 $ | -29.211 $ | -11,0 % | 1 | 264.599 $ | -331.795 $ | -55,6 % | 1 | 596.394 $ | +35.175 $ | +6,3 % | 1 | ||||
| GOLAR LNG LTD | GLNG | → 0 | 588.067 $ | +588.067 $ | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 551.003 $ | +551.003 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 548.485 $ | +548.485 $ | 1 | |||||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 522.973 $ | +522.973 $ | 1 | |||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 522.904 $ | +522.904 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 378.665 $ | -134.842 $ | -26,3 % | 1 | 513.507 $ | +513.507 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 471.042 $ | +67.872 $ | +16,8 % | 1 | 403.170 $ | +403.170 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 452.106 $ | +224.600 $ | +98,7 % | 1 | 227.506 $ | -40.357 $ | -15,1 % | 1 | 267.863 $ | +8.364 $ | +3,2 % | 1 | ||||
| lululemon athletica inc. | LULU | → 0 | Stark | 451.363 $ | +451.363 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 450.961 $ | +450.961 $ | 1 | |||||||||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 441.088 $ | +441.088 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 424.012 $ | +30.671 $ | +7,8 % | 1 | 393.341 $ | +393.341 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 423.109 $ | +423.109 $ | 1 | |||||||||||||
| VANGUARD WELLINGTON FUND | → 0 | 412.534 $ | +412.534 $ | 1 | |||||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 240.558 $ | -109.321 $ | -31,2 % | 1 | 349.879 $ | -60.171 $ | -14,7 % | 1 | 410.050 $ | -130.131 $ | -24,1 % | 1 | ||||
| FASTENAL CO | FAST | → 0 | Neutral | 407.841 $ | +407.841 $ | 1 | |||||||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 405.921 $ | +405.921 $ | 1 | |||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 403.851 $ | +403.851 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 396.809 $ | +396.809 $ | 1 | |||||||||||||
| T1 Energy Inc. | TE | → 0 | Neutral | 214.400 $ | -180.318 $ | -45,7 % | 1 | 394.718 $ | +275.513 $ | +231,1 % | 1 | 119.205 $ | +119.205 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 232.974 $ | -154.426 $ | -39,9 % | 1 | 387.400 $ | +73.665 $ | +23,5 % | 1 | ||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 372.857 $ | +372.857 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 349.724 $ | -10.697.528 $ | -96,8 % | 1 | 317.859 $ | -6.006.577 $ | -95,0 % | 1 | 324.835 $ | -4.202.289 $ | -92,8 % | 1 | 350.011 $ | +18.036 $ | +5,4 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 347.681 $ | +3.375 $ | +1,0 % | 1 | 344.306 $ | -10.975.006 $ | -97,0 % | 1 | ||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 324.348 $ | -172.183 $ | -34,7 % | 1 | ||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 322.374 $ | +322.374 $ | 1 | |||||||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 318.937 $ | +42.419 $ | +15,3 % | 1 | ||||||||||||
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 88.284 $ | -226.936 $ | -72,0 % | 1 | 315.220 $ | +315.220 $ | 1 | |||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 304.467 $ | +304.467 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 304.097 $ | +304.097 $ | 1 | |||||||||||||
| Fundrise Innovation Fund, LLC | VCX | → 0 | 299.999 $ | +299.999 $ | 1 | ||||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 227.975 $ | -70.145 $ | -23,5 % | 1 | 298.120 $ | -118.614 $ | -28,5 % | 1 | ||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 284.842 $ | +284.842 $ | 1 | |||||||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 261.083 $ | +261.083 $ | 1 | |||||||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 256.189 $ | +256.189 $ | 1 | |||||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 252.143 $ | +252.143 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 245.503 $ | -282.282 $ | -53,5 % | 1 | ||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 238.585 $ | -27.902 $ | -10,5 % | 1 | ||||||||||||
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 219.003 $ | +219.003 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 211.995 $ | +211.995 $ | 1 | |||||||||||||||
| Viatris Inc | VTRS | → 0 | Stark | 178.008 $ | +178.008 $ | 1 | |||||||||||||
| Genius Sports Ltd | GENI | → 0 | 47.419 $ | +47.419 $ | 1 | ||||||||||||||
| Rekor Systems, Inc. | REKR | → 0 | Neutral | 18.206 $ | +5.906 $ | +48,0 % | 1 | 12.300 $ | -8.400 $ | -40,6 % | 1 | 20.700 $ | -17.079 $ | -45,2 % | 1 | 37.779 $ | -72.233 $ | -65,7 % | 1 |
| 183.261.426 $ | +35.670.139 $ | +111,1 % | 42 | 144.333.116 $ | +1.811.019 $ | +173,1 % | 47 | 140.153.635 $ | -2.965.140 $ | +29,3 % | 43 | 135.687.573 $ | +23.566.175 $ | +48,9 % | 38 | ||||