| 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 | ||||
| 290.431.768 $ | +13.654.480 $ | +34,1 % | 67 | 279.574.755 $ | +22.633.865 $ | +16,5 % | 63 | 253.954.784 $ | +18.441.867 $ | +15,8 % | 68 | 233.437.341 $ | +130.868.370 $ | +35,6 % | 63 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 154.119.695 $ | +5.882.644 $ | +4,0 % | 1 | 148.237.051 $ | +20.795.134 $ | +16,3 % | 1 | 127.441.917 $ | +14.686.642 $ | +13,0 % | 1 | 112.755.275 $ | +112.755.275 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 44.623.529 $ | +2.659.112 $ | +6,3 % | 1 | 41.964.417 $ | +908.440 $ | +2,2 % | 1 | 41.055.977 $ | +1.650.534 $ | +4,2 % | 1 | 39.405.443 $ | +2.036.096 $ | +5,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 33.086.066 $ | +646.044 $ | +2,0 % | 1 | 32.440.022 $ | -2.261.745 $ | -6,5 % | 1 | 34.701.767 $ | +2.724.643 $ | +8,5 % | 1 | 31.977.124 $ | +5.120.293 $ | +19,1 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 10.552.841 $ | +10.006.398 $ | +1.831,2 % | 1 | 10.426.038 $ | +7.610.683 $ | +270,3 % | 1 | 3.697.394 $ | +2.680.619 $ | +263,6 % | 1 | 3.370.803 $ | +3.012.995 $ | +842,1 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.204.744 $ | +603.780 $ | +9,1 % | 1 | 6.600.964 $ | +175.971 $ | +2,7 % | 1 | 6.424.993 $ | -504.415 $ | -7,3 % | 1 | 6.929.408 $ | +2.574.034 $ | +59,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.577.296 $ | +308.379 $ | +4,9 % | 1 | 6.268.917 $ | +382.128 $ | +6,5 % | 1 | 5.886.789 $ | -261.113 $ | -4,2 % | 1 | 6.147.902 $ | +1.100.322 $ | +21,8 % | 1 |
| ISHARES TR | → 0 | 2.831.548 $ | -7.721.293 $ | -73,2 % | 1 | 2.815.355 $ | +1.597.740 $ | +131,2 % | 1 | 3.288.396 $ | +731.754 $ | +28,6 % | 1 | 2.556.642 $ | -814.161 $ | -24,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.566.132 $ | -20.529 $ | -0,8 % | 1 | 2.586.661 $ | +558.103 $ | +27,5 % | 1 | 2.028.558 $ | -100.933 $ | -4,7 % | 1 | 2.129.491 $ | +499.009 $ | +30,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.573.721 $ | -123.518 $ | -7,3 % | 1 | 1.697.239 $ | -144.367 $ | -7,8 % | 1 | 1.841.606 $ | -210.323 $ | -10,3 % | 1 | 2.051.929 $ | +170.419 $ | +9,1 % | 1 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 1.569.317 $ | -248.948 $ | -13,7 % | 1 | 1.818.265 $ | +133.209 $ | +7,9 % | 1 | 1.685.056 $ | +74.599 $ | +4,6 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.571.748 $ | -229.343 $ | -12,7 % | 1 | 1.801.091 $ | +132.688 $ | +8,0 % | 1 | 1.668.403 $ | +149.603 $ | +9,9 % | 1 | 1.518.800 $ | +13.160 $ | +0,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.544.455 $ | +116.729 $ | +8,2 % | 1 | 1.427.726 $ | -225.393 $ | -13,6 % | 1 | 1.653.119 $ | -77.226 $ | -4,5 % | 1 | 1.730.345 $ | -83.326 $ | -4,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.610.360 $ | +81.193 $ | +5,3 % | 1 | 1.529.167 $ | -42.434 $ | -2,7 % | 1 | 1.571.601 $ | -43.207 $ | -2,7 % | 1 | 1.614.808 $ | +206.060 $ | +14,6 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.507.167 $ | +1.507.167 $ | 1 | |||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 546.443 $ | +173.996 $ | +46,7 % | 1 | 490.971 $ | -9.935.067 $ | -95,3 % | 1 | 1.016.775 $ | -42.859 $ | -4,0 % | 1 | 1.387.983 $ | +321.103 $ | +30,1 % | 1 | ||
| ISHARES INC | → 0 | 1.025.467 $ | +807.466 $ | +370,4 % | 1 | 1.217.615 $ | +173.461 $ | +16,6 % | 1 | 950.677 $ | +521.568 $ | +121,5 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 878.783 $ | -302.517 $ | -25,6 % | 1 | 1.181.300 $ | +420.082 $ | +55,2 % | 1 | 761.218 $ | +84.888 $ | +12,6 % | 1 | 676.330 $ | +18.011 $ | +2,7 % | 1 | ||
| iSHARES TRUST | → 0 | 1.097.786 $ | +152.177 $ | +16,1 % | 1 | 945.609 $ | +534.367 $ | +129,9 % | 1 | 411.242 $ | +88.476 $ | +27,4 % | 1 | 322.766 $ | -132.881 $ | -29,2 % | 1 | ||
| FLAHERTY & CRUMRIN PFD & INM | → 0 | 1.049.790 $ | +549.098 $ | +109,7 % | 1 | 1.044.154 $ | +825.717 $ | +378,0 % | 1 | 1.059.634 $ | -2.228.762 $ | -67,8 % | 1 | 1.066.880 $ | +36.819 $ | +3,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 989.049 $ | +76.949 $ | +8,4 % | 1 | 912.100 $ | +97.259 $ | +11,9 % | 1 | 814.841 $ | +407.035 $ | +99,8 % | 1 | 407.806 $ | +89.277 $ | +28,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 973.679 $ | +92.103 $ | +10,4 % | 1 | 881.576 $ | +184.034 $ | +26,4 % | 1 | 697.542 $ | +53.253 $ | +8,3 % | 1 | 644.289 $ | +283.495 $ | +78,6 % | 1 | |
| Frontier Group Holdings, Inc. | ULCC | → 0 | Sehr schwach | 866.374 $ | +326.720 $ | +60,5 % | 1 | 539.654 $ | -92.693 $ | -14,7 % | 1 | 632.347 $ | +1.600 $ | +0,3 % | 1 | 630.747 $ | +25.268 $ | +4,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 440.582 $ | -122.574 $ | -21,8 % | 1 | 563.156 $ | +225.610 $ | +66,8 % | 1 | 337.546 $ | -473.490 $ | -58,4 % | 1 | 811.036 $ | +604.055 $ | +291,8 % | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 756.496 $ | +3.492 $ | +0,5 % | 1 | 753.004 $ | -51.670 $ | -6,4 % | 1 | 804.674 $ | +104.549 $ | +14,9 % | 1 | 700.125 $ | +262.876 $ | +60,1 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 654.702 $ | +654.702 $ | 1 | |||||||||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 229.144 $ | -104.695 $ | -31,4 % | 1 | 333.839 $ | -97.512 $ | -22,6 % | 1 | 431.351 $ | -209.390 $ | -32,7 % | 1 | 640.741 $ | +283.497 $ | +79,4 % | 1 | |
| Ferrari N.V. | RACE | → 0 | 639.273 $ | +639.273 $ | 1 | ||||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 405.780 $ | -112.229 $ | -21,7 % | 1 | 518.009 $ | -110.447 $ | -17,6 % | 1 | 628.456 $ | +336.818 $ | +115,5 % | 1 | 291.638 $ | +75.847 $ | +35,1 % | 1 | |
| Strategy Inc | MSTR | → 0 | Schwach | 239.840 $ | -144.075 $ | -37,5 % | 1 | 383.915 $ | +89.338 $ | +30,3 % | 1 | 294.577 $ | -309.485 $ | -51,2 % | 1 | 604.062 $ | +140.423 $ | +30,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 406.400 $ | -47.944 $ | -10,6 % | 1 | 454.344 $ | -64.971 $ | -12,5 % | 1 | 519.315 $ | -73.382 $ | -12,4 % | 1 | 592.697 $ | +178.130 $ | +43,0 % | 1 |
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 586.672 $ | +351.636 $ | +149,6 % | 1 | 235.036 $ | +36.611 $ | +18,5 % | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 428.775 $ | -50.168 $ | -10,5 % | 1 | 478.943 $ | -101.792 $ | -17,5 % | 1 | 580.735 $ | +56.048 $ | +10,7 % | 1 | 524.687 $ | -25.867 $ | -4,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 413.672 $ | +127.280 $ | +44,4 % | 1 | 286.392 $ | -258.151 $ | -47,4 % | 1 | 544.543 $ | +115.765 $ | +27,0 % | 1 | 428.778 $ | +16.600 $ | +4,0 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 500.692 $ | +31.016 $ | +6,6 % | 1 | 469.676 $ | +148.527 $ | +46,2 % | 1 | 429.109 $ | -3.268.285 $ | -88,4 % | 1 | 357.808 $ | -1.030.175 $ | -74,2 % | 1 | ||
| HYCROFT MINING HOLDING CORP | HYMC | → 0 | Neutral | 329.144 $ | -159.402 $ | -32,6 % | 1 | 488.546 $ | +156.079 $ | +46,9 % | 1 | 332.467 $ | +332.467 $ | 1 | |||||
| Apollo Global Management, Inc. | APO | → 0 | 484.752 $ | +484.752 $ | 1 | ||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 305.514 $ | +52.394 $ | +20,7 % | 1 | 253.120 $ | +8.308 $ | +3,4 % | 1 | 244.812 $ | -218.183 $ | -47,1 % | 1 | 462.995 $ | +462.995 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 312.952 $ | -118.236 $ | -27,4 % | 1 | 431.188 $ | -30.401 $ | -6,6 % | 1 | 461.589 $ | +57.504 $ | +14,2 % | 1 | 404.085 $ | +47.177 $ | +13,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 394.326 $ | -46.812 $ | -10,6 % | 1 | 441.138 $ | +441.138 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 440.915 $ | +12.767 $ | +3,0 % | 1 | 428.148 $ | +68.255 $ | +19,0 % | 1 | 359.893 $ | +51.016 $ | +16,5 % | 1 | 308.877 $ | +34.186 $ | +12,4 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 393.983 $ | -46.491 $ | -10,6 % | 1 | 440.474 $ | +41.478 $ | +10,4 % | 1 | 398.996 $ | +39.851 $ | +11,1 % | 1 | 359.145 $ | +156.610 $ | +77,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 327.794 $ | -1.817 $ | -0,6 % | 1 | 329.611 $ | -2.051 $ | -0,6 % | 1 | 331.662 $ | -98.482 $ | -22,9 % | 1 | 430.144 $ | +55.006 $ | +14,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 274.578 $ | -149.292 $ | -35,2 % | 1 | 423.870 $ | +80.541 $ | +23,5 % | 1 | ||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 410.904 $ | +19.574 $ | +5,0 % | 1 | ||||||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 402.794 $ | +96.091 $ | +31,3 % | 1 | 306.703 $ | -10.307 $ | -3,3 % | 1 | ||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 213.859 $ | -50.627 $ | -19,1 % | 1 | 264.486 $ | -97.199 $ | -26,9 % | 1 | 361.685 $ | -34.825 $ | -8,8 % | 1 | 396.510 $ | +111.117 $ | +38,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 377.115 $ | -13.981 $ | -3,6 % | 1 | 391.096 $ | +57.957 $ | +17,4 % | 1 | 333.139 $ | +52.773 $ | +18,8 % | 1 | 280.366 $ | +2.074 $ | +0,7 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 364.966 $ | +13.971 $ | +4,0 % | 1 | 350.995 $ | -30.063 $ | -7,9 % | 1 | 381.058 $ | +17.109 $ | +4,7 % | 1 | 363.949 $ | +17.716 $ | +5,1 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 372.447 $ | -677.343 $ | -64,5 % | 1 | 321.149 $ | -169.822 $ | -34,6 % | 1 | ||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 357.250 $ | +439 $ | +0,1 % | 1 | 356.811 $ | +132.448 $ | +59,0 % | 1 | 224.363 $ | +5.126 $ | +2,3 % | 1 | 219.237 $ | +219.237 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 346.466 $ | +118.252 $ | +51,8 % | 1 | 228.214 $ | +6.232 $ | +2,8 % | 1 | 221.982 $ | +221.982 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 331.612 $ | +331.612 $ | 1 | ||||||||||||||
| iShares Silver Trust | SLV | → 0 | 209.395 $ | -119.477 $ | -36,3 % | 1 | 328.872 $ | +22.548 $ | +7,4 % | 1 | 306.324 $ | +306.324 $ | 1 | ||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 320.214 $ | -1.127 $ | -0,4 % | 1 | 321.341 $ | +5.927 $ | +1,9 % | 1 | 315.414 $ | +9.192 $ | +3,0 % | 1 | 306.222 $ | +19.889 $ | +6,9 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 280.496 $ | -35.318 $ | -11,2 % | 1 | 315.814 $ | +25.998 $ | +9,0 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 300.861 $ | +12.482 $ | +4,3 % | 1 | 288.379 $ | -24.029 $ | -7,7 % | 1 | 312.408 $ | +9.446 $ | +3,1 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 291.673 $ | +48.662 $ | +20,0 % | 1 | 243.011 $ | +23.105 $ | +10,5 % | 1 | 219.906 $ | +17.852 $ | +8,8 % | 1 | 202.054 $ | +202.054 $ | 1 | |||
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 191.799 $ | -28.660 $ | -13,0 % | 1 | 220.459 $ | -63.085 $ | -22,2 % | 1 | 283.544 $ | +128.417 $ | +82,8 % | 1 | 155.127 $ | +84.131 $ | +118,5 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 132.053 $ | +0 $ | +0,0 % | 1 | 132.053 $ | -44.643 $ | -25,3 % | 1 | 176.696 $ | -103.263 $ | -36,9 % | 1 | 279.959 $ | -112.576 $ | -28,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 270.274 $ | +270.274 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 264.008 $ | -4.849 $ | -1,8 % | 1 | 268.857 $ | +38.771 $ | +16,9 % | 1 | 230.086 $ | +15.496 $ | +7,2 % | 1 | 214.590 $ | +2.179 $ | +1,0 % | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 262.806 $ | +15.986 $ | +6,5 % | 1 | 246.820 $ | +25.490 $ | +11,5 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 228.840 $ | -30.524 $ | -11,8 % | 1 | 259.364 $ | -364.286 $ | -58,4 % | 1 | ||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 249.172 $ | +249.172 $ | 1 | |||||||||||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 235.169 $ | -12.124 $ | -4,9 % | 1 | 247.293 $ | +247.293 $ | 1 | ||||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 246.067 $ | +246.067 $ | 1 | |||||||||||||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 197.858 $ | -30.231 $ | -13,3 % | 1 | 228.089 $ | -15.308 $ | -6,3 % | 1 | 243.397 $ | +148.207 $ | +155,7 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 238.508 $ | +238.508 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 235.091 $ | +34.520 $ | +17,2 % | 1 | 200.571 $ | +200.571 $ | 1 | |||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 223.503 $ | -11.485 $ | -4,9 % | 1 | 234.988 $ | +234.988 $ | 1 | |||||||||
| Farther Finance Advisors, LLC | → 0 | 234.502 $ | +9.954 $ | +4,4 % | 1 | 224.548 $ | +224.548 $ | 1 | |||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 231.835 $ | +231.835 $ | 1 | |||||||||||||
| Planet Labs PBC | PL | → 0 | Neutral | 228.995 $ | +228.995 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 200.548 $ | -26.147 $ | -11,5 % | 1 | 226.695 $ | +25.469 $ | +12,7 % | 1 | 201.226 $ | +201.226 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 211.198 $ | -13.079 $ | -5,8 % | 1 | 224.277 $ | +24.201 $ | +12,1 % | 1 | ||||||||
| NORTHERN LTS FD TR IV | → 0 | 218.001 $ | -2.613.547 $ | -92,3 % | 1 | 218.437 $ | +15.462 $ | +7,6 % | 1 | 202.975 $ | -747.702 $ | -78,6 % | 1 | ||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 218.412 $ | +218.412 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 215.998 $ | +21.517 $ | +11,1 % | 1 | 194.481 $ | +194.481 $ | 1 | ||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 215.979 $ | +215.979 $ | 1 | |||||||||||||
| DF DENT & CO INC | → 0 | 209.299 $ | +209.299 $ | 1 | |||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 206.521 $ | +206.521 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 201.426 $ | -45.666 $ | -18,5 % | 1 | ||||||||||||
| ENDEAVOUR SILVER CORP | EXK | → 0 | 111.465 $ | -19.386 $ | -14,8 % | 1 | 130.851 $ | -59.232 $ | -31,2 % | 1 | 190.083 $ | +67.850 $ | +55,5 % | 1 | 122.233 $ | +25.485 $ | +26,3 % | 1 | |
| Americas Gold & Silver Corp | USAS | → 0 | 77.724 $ | -19.596 $ | -20,1 % | 1 | 97.320 $ | -64.948 $ | -40,0 % | 1 | 162.268 $ | +93.711 $ | +136,7 % | 1 | 68.557 $ | +68.557 $ | 1 | ||
| iBio, Inc. | IBIO | → 0 | Neutral | 141.750 $ | +141.750 $ | 1 | |||||||||||||
| AVINO SILVER & GOLD MINES LTD | ASM | → 0 | 71.693 $ | -4.975 $ | -6,5 % | 1 | 76.668 $ | -29.062 $ | -27,5 % | 1 | 105.730 $ | +25.238 $ | +31,4 % | 1 | 80.492 $ | +80.492 $ | 1 | ||
| Vizsla Silver Corp. | VZLA | → 0 | 88.246 $ | +88.246 $ | 1 | ||||||||||||||
| PLATINUM GROUP METALS LTD | PLG | → 0 | 84.800 $ | +6.039 $ | +7,7 % | 1 | |||||||||||||
| Highlander Silver Corp. | HLSCF | → 0 | 60.650 $ | -19.913 $ | -24,7 % | 1 | 80.563 $ | +80.563 $ | 1 | ||||||||||
| AMBEV S.A. | ABEV | → 0 | 34.813 $ | +2.772 $ | +8,7 % | 1 | 32.041 $ | +1.219 $ | +4,0 % | 1 | 30.822 $ | +6.320 $ | +25,8 % | 1 | 24.502 $ | -2.329 $ | -8,7 % | 1 | |
| 290.431.768 $ | +13.654.480 $ | +34,1 % | 67 | 279.574.755 $ | +22.633.865 $ | +16,5 % | 63 | 253.954.784 $ | +18.441.867 $ | +15,8 % | 68 | 233.437.341 $ | +130.868.370 $ | +35,6 % | 63 | ||||