| 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 | ||||
| 145.010.679 $ | +22.131.715 $ | +27,3 % | 6 | 154.790.563 $ | +32.441.123 $ | +137,6 % | 6 | 187.367.759 $ | +156.202.156 $ | +4.783,0 % | 7 | 194.168.586 $ | +167.992.606 $ | +542.723,9 % | 6 | ||||
| PROSHARES TRUST | → 0 | 24.245.778 $ | +21.362.828 $ | +741,0 % | 1 | 60.195.224 $ | +58.139.759 $ | +2.828,5 % | 1 | ||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 28.544.240 $ | -5.404.463 $ | -15,9 % | 1 | 33.948.703 $ | +2.326.608 $ | +7,4 % | 1 | 31.622.095 $ | +31.410.355 $ | +14.834,4 % | 1 | ||||||
| BASANITE, INC. | BASA | → 0 | 33.114.325 $ | +33.113.300 $ | +3.230.565,9 % | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 31.244.834 $ | +6.108.843 $ | +24,3 % | 1 | 25.135.991 $ | -4.418.141 $ | -14,9 % | 1 | 29.554.132 $ | +13.064.009 $ | +79,2 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 19.915.942 $ | +9.219.138 $ | +86,2 % | 1 | 29.692.659 $ | +29.481.392 $ | +13.954,6 % | 1 | |||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 29.603.186 $ | +29.348.483 $ | +11.522,6 % | 1 | |||||||||||||
| Janus Detroit Street Trust | → 0 | 29.544.143 $ | +28.274.458 $ | +2.226,9 % | 1 | ||||||||||||||
| iSHARES TRUST | → 0 | 26.623.347 $ | +3.298.069 $ | +14,1 % | 1 | 23.325.278 $ | +16.064.519 $ | +221,3 % | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 26.215.046 $ | +4.712.033 $ | +21,9 % | 1 | 21.503.013 $ | -553.954 $ | -2,5 % | 1 | 22.056.967 $ | +20.890.440 $ | +1.790,8 % | 1 | ||||||
| MAI Capital Management | → 0 | 25.408.760 $ | +23.799.796 $ | +1.479,2 % | 1 | ||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 25.010.443 $ | +2.962.291 $ | +13,4 % | 1 | ||||||||||||||
| ISHARES TR | → 0 | 23.333.731 $ | +10.425.713 $ | +80,8 % | 1 | ||||||||||||||
| NORTHERN LTS FD TR IV | → 0 | 21.572.485 $ | +17.016.983 $ | +373,5 % | 1 | ||||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 20.836.648 $ | +20.628.977 $ | +9.933,5 % | 1 | ||||||||||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 20.803.295 $ | +4.382.689 $ | +26,7 % | 1 | ||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 18.287.322 $ | +3.113.475 $ | +20,5 % | 1 | ||||||||||||
| 145.010.679 $ | +22.131.715 $ | +27,3 % | 6 | 154.790.563 $ | +32.441.123 $ | +137,6 % | 6 | 187.367.759 $ | +156.202.156 $ | +4.783,0 % | 7 | 194.168.586 $ | +167.992.606 $ | +542.723,9 % | 6 | ||||