| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 216.638.639 $ | -379.196 $ | +61,1 % | 40 | 219.378.990 $ | +7.305.889 $ | +90,2 % | 36 | 199.988.910 $ | +1.792.014 $ | +64,7 % | 36 | 218.240.291 $ | -41.206.209 $ | -16,9 % | 38 | ||||
| EA SERIES TRUST | → 0 | 41.451.666 $ | +27.055.245 $ | +187,9 % | 1 | 42.297.087 $ | +40.917.414 $ | +2.965,7 % | 1 | 37.032.869 $ | +24.440.100 $ | +194,1 % | 1 | 38.453.646 $ | +20.175.015 $ | +110,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.264.506 $ | -550.641 $ | -4,7 % | 1 | 11.815.147 $ | +271.993 $ | +2,4 % | 1 | 11.543.154 $ | -15.590.305 $ | -57,5 % | 1 | 27.133.459 $ | -2.867.701 $ | -9,6 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.594.798 $ | +3.340.029 $ | +1.311,0 % | 1 | 19.617.724 $ | -22.679.363 $ | -53,6 % | 1 | 17.889.982 $ | +16.547.771 $ | +1.232,9 % | 1 | 18.278.631 $ | +1.370.205 $ | +8,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 16.746.283 $ | -2.063.678 $ | -11,0 % | 1 | 18.809.961 $ | +1.322.140 $ | +7,6 % | 1 | 17.487.821 $ | -820.251 $ | -4,5 % | 1 | 18.308.072 $ | -629.835 $ | -3,3 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 16.745.627 $ | +986.728 $ | +6,3 % | 1 | 15.758.899 $ | +245.080 $ | +1,6 % | 1 | 15.513.819 $ | +247.152 $ | +1,6 % | 1 | 15.266.667 $ | +1.499.324 $ | +10,9 % | 1 | ||
| MAI Capital Management | → 0 | 15.815.203 $ | +13.676.708 $ | +639,5 % | 1 | 2.138.495 $ | +173.286 $ | +8,8 % | 1 | 1.965.209 $ | +21.283 $ | +1,1 % | 1 | 1.943.926 $ | -1.596.465 $ | -45,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 13.724.757 $ | -1.471.451 $ | -9,7 % | 1 | 15.196.208 $ | +2.409.605 $ | +18,8 % | 1 | 12.786.603 $ | +393.328 $ | +3,2 % | 1 | 12.393.275 $ | -93.490 $ | -0,7 % | 1 | ||
| ISHARES TR | → 0 | 14.396.421 $ | +10.801.623 $ | +300,5 % | 1 | 14.453.062 $ | -5.164.662 $ | -26,3 % | 1 | 12.592.769 $ | +11.270.058 $ | +852,0 % | 1 | 12.630.667 $ | -25.822.979 $ | -67,2 % | 1 | ||
| iSHARES TRUST | → 0 | 14.253.943 $ | +220.150 $ | +1,6 % | 1 | 14.033.793 $ | +188.495 $ | +1,4 % | 1 | 13.845.298 $ | -379.305 $ | -2,7 % | 1 | 14.224.603 $ | +216.113 $ | +1,5 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 11.846.287 $ | -893.530 $ | -7,0 % | 1 | 12.739.817 $ | +1.343.751 $ | +11,8 % | 1 | 11.396.066 $ | +1.110.013 $ | +10,8 % | 1 | 10.286.053 $ | +1.352.464 $ | +15,1 % | 1 | ||
| PROSHARES TRUST | → 0 | 6.989.584 $ | -223.658 $ | -3,1 % | 1 | 7.213.242 $ | +420.121 $ | +6,2 % | 1 | 6.793.121 $ | +124.315 $ | +1,9 % | 1 | 6.668.806 $ | -1.969.903 $ | -22,8 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 6.045.665 $ | -634.016 $ | -9,5 % | 1 | 6.679.681 $ | +896.884 $ | +15,5 % | 1 | 5.782.797 $ | -54.421 $ | -0,9 % | 1 | 5.837.218 $ | -316.637 $ | -5,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 5.333.203 $ | -186.380 $ | -3,4 % | 1 | 5.519.583 $ | +516.108 $ | +10,3 % | 1 | 5.003.475 $ | +183.258 $ | +3,8 % | 1 | 4.820.217 $ | +115.417 $ | +2,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 5.115.431 $ | -74.585 $ | -1,4 % | 1 | 5.190.016 $ | +285.553 $ | +5,8 % | 1 | 4.904.463 $ | +58.057 $ | +1,2 % | 1 | 4.846.406 $ | +104.720 $ | +2,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.787.880 $ | -130.139 $ | -2,6 % | 1 | 4.918.019 $ | +1.009.280 $ | +25,8 % | 1 | 3.908.739 $ | -253.887 $ | -6,1 % | 1 | 4.162.626 $ | -5.464.729 $ | -56,8 % | 1 | |
| SPDR SERIES TRUST | → 0 | 4.539.224 $ | -158.401 $ | -3,4 % | 1 | 4.697.625 $ | -145.221 $ | -3,0 % | 1 | 4.842.846 $ | -69.394 $ | -1,4 % | 1 | 4.912.240 $ | -3.474.109 $ | -41,4 % | 1 | ||
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 4.797.438 $ | +51.863 $ | +1,1 % | 1 | 4.745.575 $ | +543.207 $ | +12,9 % | 1 | 4.202.368 $ | -207.473 $ | -4,7 % | 1 | 4.409.841 $ | -6.198.277 $ | -58,4 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.266.818 $ | +3.266.818 $ | 1 | |||||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.725.484 $ | +139.231 $ | +5,4 % | 1 | 2.586.253 $ | +282.660 $ | +12,3 % | 1 | 2.303.593 $ | -95.264 $ | -4,0 % | 1 | 2.398.857 $ | -3.216.181 $ | -57,3 % | 1 | |
| BBR PARTNERS, LLC | → 0 | 2.114.082 $ | -205.107 $ | -8,8 % | 1 | 2.319.189 $ | +517.257 $ | +28,7 % | 1 | 1.801.932 $ | -76.881 $ | -4,1 % | 1 | 1.878.813 $ | -1.181.686 $ | -38,6 % | 1 | ||
| PIMCO EQUITY SER | → 0 | 1.640.381 $ | +310.732 $ | +23,4 % | 1 | ||||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 1.329.649 $ | -40.122.017 $ | -96,8 % | 1 | 1.379.673 $ | -16.510.309 $ | -92,3 % | 1 | 1.342.211 $ | -35.690.658 $ | -96,4 % | 1 | 1.322.711 $ | -11.307.956 $ | -89,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 1.336.712 $ | +200.508 $ | +17,6 % | 1 | 1.136.204 $ | +88.924 $ | +8,5 % | 1 | 1.047.280 $ | -74.554 $ | -6,6 % | 1 | 1.121.834 $ | -312.890 $ | -21,8 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 1.127.265 $ | -9.390 $ | -0,8 % | 1 | 1.136.655 $ | -895 $ | -0,1 % | 1 | 1.137.550 $ | +2.236 $ | +0,2 % | 1 | 1.135.314 $ | -3.801 $ | -0,3 % | 1 | ||
| PSQ Holdings, Inc. | PSQH | → 0 | Neutral | 1.002.599 $ | -59.678 $ | -5,6 % | 1 | 1.062.277 $ | +122.901 $ | +13,1 % | 1 | 939.376 $ | -5.282 $ | -0,6 % | 1 | 944.658 $ | -658.222 $ | -41,1 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 947.358 $ | -38.210 $ | -3,9 % | 1 | 985.568 $ | +166.153 $ | +20,3 % | 1 | 819.415 $ | +20.247 $ | +2,5 % | 1 | 799.168 $ | +13.570 $ | +1,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 731.454 $ | +96.446 $ | +15,2 % | 1 | 635.008 $ | +12.991 $ | +2,1 % | 1 | 622.017 $ | -29.728 $ | -4,6 % | 1 | 651.745 $ | -91.704 $ | -12,3 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 567.930 $ | +15.360 $ | +2,8 % | 1 | 552.570 $ | -92.865 $ | -14,4 % | 1 | 645.435 $ | +50.970 $ | +8,6 % | 1 | 594.465 $ | +61.260 $ | +11,5 % | 1 | |
| Mastercard Inc | MA | → 0 | Stark | 627.968 $ | +2.277 $ | +0,4 % | 1 | ||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 383.288 $ | +7.995 $ | +2,1 % | 1 | 375.293 $ | +15.893 $ | +4,4 % | 1 | 359.400 $ | -17.588 $ | -4,7 % | 1 | 376.988 $ | -88.047 $ | -18,9 % | 1 |
| VISA INC. | V | → 0 | Stark | 351.411 $ | -93.066 $ | -20,9 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 262.892 $ | +2.573 $ | +1,0 % | 1 | 260.319 $ | +9.768 $ | +3,9 % | 1 | 250.551 $ | +14.421 $ | +6,1 % | 1 | 236.130 $ | +24.566 $ | +11,6 % | 1 |
| DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | → 0 | 254.769 $ | -14.198.293 $ | -98,2 % | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 243.261 $ | -497.693 $ | -67,2 % | 1 | ||||||||||||
| DELUXE CORP | DLX | → 0 | Neutral | 200.535 $ | -7.221 $ | -3,5 % | 1 | 207.756 $ | -31.842 $ | -13,3 % | 1 | 239.598 $ | +239.598 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 239.070 $ | +14.792 $ | +6,6 % | 1 | 224.278 $ | +7.076 $ | +3,3 % | 1 | 217.202 $ | +3.560 $ | +1,7 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 231.961 $ | -6.047 $ | -2,5 % | 1 | 238.008 $ | +29.550 $ | +14,2 % | 1 | 208.458 $ | -473.681 $ | -69,4 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 224.701 $ | -11.245 $ | -4,8 % | 1 | 235.946 $ | +1.343 $ | +0,6 % | 1 | ||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 223.997 $ | +223.997 $ | 1 | |||||||||||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | → 0 | Neutral | 223.066 $ | +22.476 $ | +11,2 % | 1 | 200.590 $ | +200.590 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 210.822 $ | -8.584 $ | -3,9 % | 1 | 219.406 $ | +14.834 $ | +7,3 % | 1 | 204.572 $ | +204.572 $ | 1 | |||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 219.161 $ | +219.161 $ | 1 | |||||||||||||
| Johnson Controls International plc | JCI | → 0 | Stark | 209.440 $ | +209.440 $ | 1 | |||||||||||||
| Xerox Holdings Corp | XRX | → 0 | Stark | 88.929 $ | -6.334 $ | -6,6 % | 1 | 95.263 $ | +56.579 $ | +146,3 % | 1 | 38.684 $ | +5.099 $ | +15,2 % | 1 | 33.585 $ | -19.698 $ | -37,0 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 68.946 $ | +68.946 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 62.554 $ | +62.554 $ | 1 | |||||||||||||
| B&G Foods, Inc. | BGS | → 0 | Neutral | 31.178 $ | -16.184 $ | -34,2 % | 1 | 47.362 $ | -9.877 $ | -17,3 % | 1 | 57.239 $ | +6.069 $ | +11,9 % | 1 | 51.170 $ | -1.547 $ | -2,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 27.760 $ | +3.224 $ | +13,1 % | 1 | 24.536 $ | -5.146 $ | -17,3 % | 1 | 29.682 $ | +29.682 $ | 1 | |||||
| 216.638.639 $ | -379.196 $ | +61,1 % | 40 | 219.378.990 $ | +7.305.889 $ | +90,2 % | 36 | 199.988.910 $ | +1.792.014 $ | +64,7 % | 36 | 218.240.291 $ | -41.206.209 $ | -16,9 % | 38 | ||||