| 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 | ||||
| 219.929.984 $ | +16.626.435 $ | +80,5 % | 36 | 202.424.746 $ | +2.526.582 $ | +23,8 % | 32 | 201.324.607 $ | +5.052.060 $ | +31,7 % | 33 | 196.997.074 $ | +12.228.091 $ | +38,0 % | 33 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 91.071.374 $ | +6.296.677 $ | +7,4 % | 1 | 84.774.697 $ | +351.686 $ | +0,4 % | 1 | 84.423.011 $ | -725.867 $ | -0,9 % | 1 | 85.148.878 $ | +4.557.009 $ | +5,7 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 29.209.023 $ | +1.885.456 $ | +6,9 % | 1 | 27.323.567 $ | +4.182.147 $ | +18,1 % | 1 | 23.141.420 $ | -943.640 $ | -3,9 % | 1 | 24.085.060 $ | +747.562 $ | +3,2 % | 1 | ||
| Series Portfolios Trust | → 0 | 20.365.986 $ | +1.663.578 $ | +8,9 % | 1 | 18.702.408 $ | -782.071 $ | -4,0 % | 1 | 19.484.479 $ | -1.258.672 $ | -6,1 % | 1 | 20.743.151 $ | +98.768 $ | +0,5 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 18.841.012 $ | +825.750 $ | +4,6 % | 1 | 18.015.262 $ | -891.830 $ | -4,7 % | 1 | 18.907.092 $ | +72.652 $ | +0,4 % | 1 | 18.834.440 $ | +634.596 $ | +3,5 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 17.171.701 $ | +16.449.755 $ | +2.278,5 % | 1 | 15.790.883 $ | +13.217.936 $ | +513,7 % | 1 | 17.228.164 $ | +14.405.683 $ | +510,4 % | 1 | 18.193.280 $ | +15.209.402 $ | +509,7 % | 1 | ||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 5.558.384 $ | -1.462.740 $ | -20,8 % | 1 | 7.021.124 $ | +680.429 $ | +10,7 % | 1 | 6.340.695 $ | +6.340.695 $ | 1 | ||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 5.301.346 $ | +3.679.219 $ | +226,8 % | 1 | 1.622.127 $ | +230.724 $ | +16,6 % | 1 | 1.391.403 $ | +281.279 $ | +25,3 % | 1 | 1.110.124 $ | +56.058 $ | +5,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.615.703 $ | +193.432 $ | +5,7 % | 1 | 3.422.271 $ | -238.245 $ | -6,5 % | 1 | 3.660.516 $ | -300.018 $ | -7,6 % | 1 | 3.960.534 $ | +569.802 $ | +16,8 % | 1 |
| iSHARES TRUST | → 0 | 3.650.696 $ | +127.530 $ | +3,6 % | 1 | 3.523.166 $ | +243.410 $ | +7,4 % | 1 | 3.279.756 $ | +1.397.588 $ | +74,3 % | 1 | 1.882.168 $ | -23.242 $ | -1,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.983.604 $ | +151.545 $ | +5,4 % | 1 | 2.832.059 $ | -48.672 $ | -1,7 % | 1 | 2.880.731 $ | -317.721 $ | -9,9 % | 1 | 3.198.452 $ | +637.422 $ | +24,9 % | 1 | ||
| PACER FDS TR | → 0 | 2.974.787 $ | +889.414 $ | +42,7 % | 1 | 2.572.947 $ | +996.873 $ | +63,3 % | 1 | 2.822.481 $ | +2.093.301 $ | +287,1 % | 1 | 2.983.878 $ | +2.158.203 $ | +261,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.871.370 $ | +79.845 $ | +4,5 % | 1 | 1.791.525 $ | -573.392 $ | -24,2 % | 1 | 2.364.917 $ | -171.191 $ | -6,8 % | 1 | 2.536.108 $ | +660.876 $ | +35,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.160.381 $ | -741.315 $ | -39,0 % | 1 | 1.901.696 $ | -422.510 $ | -18,2 % | 1 | 2.324.206 $ | +407.197 $ | +21,2 % | 1 | 1.917.009 $ | +463.199 $ | +31,9 % | 1 |
| ISHARES TR | → 0 | 2.085.373 $ | -13.705.510 $ | -86,8 % | 1 | 1.576.074 $ | +899.021 $ | +132,8 % | 1 | 1.593.020 $ | -16.600.260 $ | -91,2 % | 1 | 825.675 $ | +137.707 $ | +20,0 % | 1 | ||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 1.948.909 $ | -113.216 $ | -5,5 % | 1 | 2.062.125 $ | +753.484 $ | +57,6 % | 1 | 1.308.641 $ | +124.707 $ | +10,5 % | 1 | 1.183.934 $ | +99.669 $ | +9,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.634.202 $ | -122.979 $ | -7,0 % | 1 | 1.757.181 $ | +238.396 $ | +15,7 % | 1 | 1.518.785 $ | -95.388 $ | -5,9 % | 1 | 1.614.173 $ | -85.156 $ | -5,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.055.204 $ | +71.647 $ | +7,3 % | 1 | 983.557 $ | -44.987 $ | -4,4 % | 1 | 1.028.544 $ | -178.015 $ | -14,8 % | 1 | 1.206.559 $ | +118.803 $ | +10,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 868.276 $ | +229.280 $ | +35,9 % | 1 | 638.996 $ | +228.028 $ | +55,5 % | 1 | 410.968 $ | -110.126 $ | -21,1 % | 1 | 521.094 $ | -84.254 $ | -13,9 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 581.408 $ | -94.403 $ | -14,0 % | 1 | 675.811 $ | -154.473 $ | -18,6 % | 1 | 830.284 $ | +172.409 $ | +26,2 % | 1 | 657.875 $ | -146.372 $ | -18,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 525.576 $ | -280.876 $ | -34,8 % | 1 | 806.452 $ | +143.559 $ | +21,7 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 707.292 $ | +114.907 $ | +19,4 % | 1 | 592.385 $ | -207.363 $ | -25,9 % | 1 | 799.748 $ | +239.853 $ | +42,8 % | 1 | 559.895 $ | +333.220 $ | +147,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 721.946 $ | -2.252.841 $ | -75,7 % | 1 | 677.053 $ | -16.551.111 $ | -96,1 % | 1 | 729.180 $ | -863.840 $ | -54,2 % | 1 | 687.968 $ | -15.834.756 $ | -95,8 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 635.527 $ | +35.894 $ | +6,0 % | 1 | 599.633 $ | -90.985 $ | -13,2 % | 1 | 690.618 $ | +172.519 $ | +33,3 % | 1 | 518.099 $ | +140.401 $ | +37,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 665.716 $ | +189.671 $ | +39,8 % | 1 | 476.045 $ | +63.320 $ | +15,3 % | 1 | 412.725 $ | +184.117 $ | +80,5 % | 1 | 228.608 $ | -129.336 $ | -36,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 632.780 $ | +294.830 $ | +87,2 % | 1 | 337.950 $ | +122.492 $ | +56,9 % | 1 | 215.458 $ | +215.458 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 591.676 $ | +12.977 $ | +2,2 % | 1 | 578.699 $ | +26.528 $ | +4,8 % | 1 | 552.171 $ | +28.481 $ | +5,4 % | 1 | 523.690 $ | -13.455 $ | -2,5 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 590.459 $ | +63.207 $ | +12,0 % | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 542.410 $ | +542.410 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 241.915 $ | -127.764 $ | -34,6 % | 1 | 369.679 $ | -37.949 $ | -9,3 % | 1 | 407.628 $ | -100.677 $ | -19,8 % | 1 | 508.305 $ | +104.189 $ | +25,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 496.097 $ | +496.097 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 461.716 $ | +461.716 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 438.328 $ | +20.053 $ | +4,8 % | 1 | 418.275 $ | -37.845 $ | -8,3 % | 1 | 456.120 $ | +36.704 $ | +8,8 % | 1 | 419.416 $ | +59.220 $ | +16,4 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 452.562 $ | +44.348 $ | +10,9 % | 1 | 408.214 $ | +44.250 $ | +12,2 % | 1 | 363.964 $ | +363.964 $ | 1 | |||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 394.871 $ | +394.871 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 253.814 $ | -42.656 $ | -14,4 % | 1 | 296.470 $ | -82.799 $ | -21,8 % | 1 | 379.269 $ | +86.006 $ | +29,3 % | 1 | 293.263 $ | +293.263 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 246.919 $ | -117.678 $ | -32,3 % | 1 | 364.597 $ | +88.188 $ | +31,9 % | 1 | 276.409 $ | +276.409 $ | 1 | |||||
| Apollo Global Management, Inc. | APO | → 0 | 293.194 $ | +293.194 $ | 1 | ||||||||||||||
| VANGUARD WORLD FUND | → 0 | 281.664 $ | +40.623 $ | +16,9 % | 1 | 241.041 $ | -29.736 $ | -11,0 % | 1 | 270.777 $ | +270.777 $ | 1 | |||||||
| PROSHARES TRUST | → 0 | 279.682 $ | +279.682 $ | 1 | |||||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 224.541 $ | +224.541 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 217.663 $ | +16.773 $ | +8,3 % | 1 | 200.890 $ | +200.890 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 217.285 $ | +217.285 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 216.012 $ | +216.012 $ | 1 | |||||||||||||
| Carlyle Group Inc. | CG | → 0 | Schwach | 208.352 $ | +208.352 $ | 1 | |||||||||||||
| 219.929.984 $ | +16.626.435 $ | +80,5 % | 36 | 202.424.746 $ | +2.526.582 $ | +23,8 % | 32 | 201.324.607 $ | +5.052.060 $ | +31,7 % | 33 | 196.997.074 $ | +12.228.091 $ | +38,0 % | 33 | ||||