| 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 | ||||
| Gesamt | 311.845.511 $ | +22.380.666 $ | +758,5 % | 36 | 282.269.493 $ | +36.687.546 $ | +793,0 % | 35 | 278.792.090 $ | +11.315.320 $ | +8,5 % | 38 | 248.709.099 $ | +31.384.288 $ | +584,7 % | 34 | |||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 54.121.477 $ | +53.911.776 $ | +25.708,9 % | 1 | 45.186.379 $ | +44.971.584 $ | +20.937,0 % | 1 | 52.550.447 $ | +38.777.410 $ | +281,5 % | 1 | 47.119.029 $ | +46.872.806 $ | +19.036,7 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 26.228.016 $ | +802.899 $ | +3,2 % | 1 | 25.425.117 $ | +2.079.333 $ | +8,9 % | 1 | 23.345.784 $ | +105.685 $ | +0,5 % | 1 | 23.240.099 $ | +1.879.894 $ | +8,8 % | 1 |
| Victory Portfolios II | → 0 | 23.065.028 $ | +2.529.570 $ | +12,3 % | 1 | 20.535.458 $ | +2.205.626 $ | +12,0 % | 1 | 18.329.832 $ | +454.373 $ | +2,5 % | 1 | 17.875.459 $ | +509.161 $ | +2,9 % | 1 | ||
| GLOBAL X FDS | → 0 | 16.569.794 $ | -37.551.683 $ | -69,4 % | 1 | 14.806.364 $ | +14.583.400 $ | +6.540,7 % | 1 | 14.748.351 $ | -37.802.096 $ | -71,9 % | 1 | 13.773.037 $ | -33.345.992 $ | -70,8 % | 1 | ||
| FMR LLC | → 0 | 15.887.330 $ | +963.384 $ | +6,5 % | 1 | 14.923.946 $ | +784.864 $ | +5,6 % | 1 | 14.139.082 $ | +538.629 $ | +4,0 % | 1 | 13.600.453 $ | +465.224 $ | +3,5 % | 1 | ||
| Global X Funds | → 0 | 15.246.923 $ | +59.463 $ | +0,4 % | 1 | 15.187.460 $ | +4.394.908 $ | +40,7 % | 1 | 10.792.552 $ | -1.155.146 $ | -9,7 % | 1 | 11.947.698 $ | +810.401 $ | +7,3 % | 1 | ||
| PINTEREST, INC. | PINS | → 0 | Neutral | 13.798.862 $ | -759.177 $ | -5,2 % | 1 | 14.558.039 $ | +2.702.091 $ | +22,8 % | 1 | 11.855.948 $ | +11.855.948 $ | 1 | |||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 13.707.347 $ | +3.937.699 $ | +40,3 % | 1 | 9.769.648 $ | -106.772 $ | -1,1 % | 1 | 9.876.420 $ | +493.686 $ | +5,3 % | 1 | 9.382.734 $ | +1.516.181 $ | +19,3 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 8.869.801 $ | +1.863.827 $ | +26,6 % | 1 | 7.005.974 $ | -33.362 $ | -0,5 % | 1 | 7.039.336 $ | -5.567.257 $ | -44,2 % | 1 | 12.606.593 $ | +1.491.165 $ | +13,4 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 10.720.204 $ | -219.809 $ | -2,0 % | 1 | 10.940.013 $ | +2.022.212 $ | +22,7 % | 1 | 8.917.801 $ | -1.780.021 $ | -16,6 % | 1 | 10.697.822 $ | +1.703.269 $ | +18,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 9.938.067 $ | +595.848 $ | +6,4 % | 1 | 9.342.219 $ | +3.129.458 $ | +50,4 % | 1 | 6.212.761 $ | -4.606.397 $ | -42,6 % | 1 | 10.819.158 $ | +2.695.514 $ | +33,2 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 10.755.948 $ | +2.236.179 $ | +26,2 % | 1 | 8.519.769 $ | -1.338.698 $ | -13,6 % | 1 | 9.858.467 $ | +1.295.108 $ | +15,1 % | 1 | 8.563.359 $ | +156.233 $ | +1,9 % | 1 |
| SharkNinja, Inc. | SN | → 0 | Neutral | 8.338.115 $ | -2.257.593 $ | -21,3 % | 1 | 10.595.708 $ | +3.271.029 $ | +44,7 % | 1 | 7.324.679 $ | -395.638 $ | -5,1 % | 1 | 7.720.317 $ | +4.453.969 $ | +136,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.091.370 $ | +2.403.029 $ | +35,9 % | 1 | 6.688.341 $ | +971.785 $ | +17,0 % | 1 | 5.716.556 $ | -815.502 $ | -12,5 % | 1 | 6.532.058 $ | -449.478 $ | -6,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 8.790.080 $ | +2.882.562 $ | +48,8 % | 1 | 5.907.518 $ | +119.910 $ | +2,1 % | 1 | 5.787.608 $ | +5.787.608 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Stark | 8.605.105 $ | +626.005 $ | +7,8 % | 1 | 7.979.100 $ | +1.273.581 $ | +19,0 % | 1 | 6.705.519 $ | -225.358 $ | -3,3 % | 1 | 6.930.877 $ | +108.923 $ | +1,6 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 6.384.123 $ | +662.692 $ | +11,6 % | 1 | 5.721.431 $ | -2.436.731 $ | -29,9 % | 1 | 8.158.162 $ | +2.100.301 $ | +34,7 % | 1 | 6.057.861 $ | +839.395 $ | +16,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 8.110.071 $ | +357.512 $ | +4,6 % | 1 | 7.752.559 $ | +514.686 $ | +7,1 % | 1 | 7.237.873 $ | +7.237.873 $ | 1 | |||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 7.407.301 $ | -35.065 $ | -0,5 % | 1 | 7.442.366 $ | +233.254 $ | +3,2 % | 1 | 7.209.112 $ | +3.207.446 $ | +80,2 % | 1 | 4.001.666 $ | -699.326 $ | -14,9 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 6.989.428 $ | +2.365.015 $ | +51,1 % | 1 | 4.624.413 $ | +417.531 $ | +9,9 % | 1 | ||||||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 6.034.535 $ | +294.063 $ | +5,1 % | 1 | 5.740.472 $ | +929.850 $ | +19,3 % | 1 | 4.810.622 $ | -194.494 $ | -3,9 % | 1 | 5.005.116 $ | +480.472 $ | +10,6 % | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 5.827.148 $ | -190.211 $ | -3,2 % | 1 | 6.017.359 $ | +1.781.020 $ | +42,0 % | 1 | 4.236.339 $ | -831.425 $ | -16,4 % | 1 | 5.067.764 $ | -197.446 $ | -3,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 4.417.106 $ | +1.019.157 $ | +30,0 % | 1 | 3.397.949 $ | -1.603.489 $ | -32,1 % | 1 | 5.001.438 $ | +1.255.320 $ | +33,5 % | 1 | 3.746.118 $ | +52.668 $ | +1,4 % | 1 |
| GLOBALFOUNDRIES Inc. | GFS | → 0 | Neutral | 3.445.332 $ | +778.631 $ | +29,2 % | 1 | 2.666.701 $ | +76.042 $ | +2,9 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.414.559 $ | +409.701 $ | +20,4 % | 1 | 2.004.858 $ | -1.336.760 $ | -40,0 % | 1 | 3.341.618 $ | +924.352 $ | +38,2 % | 1 | 2.417.266 $ | +181.099 $ | +8,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 2.558.190 $ | -364.380 $ | -12,5 % | 1 | 2.922.570 $ | +982.035 $ | +50,6 % | 1 | 1.940.535 $ | -224.416 $ | -10,4 % | 1 | 2.164.951 $ | +281.297 $ | +14,9 % | 1 |
| BXP, Inc. | BXP | → 0 | Stark | 2.619.296 $ | -10.425 $ | -0,4 % | 1 | 2.629.721 $ | +930.101 $ | +54,7 % | 1 | 1.699.620 $ | -249.741 $ | -12,8 % | 1 | 1.949.361 $ | -6.746 $ | -0,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.536.358 $ | +29.347 $ | +1,2 % | 1 | 2.507.011 $ | -18.274 $ | -0,7 % | 1 | 2.525.285 $ | +160.038 $ | +6,8 % | 1 | 2.365.247 $ | +436.519 $ | +22,6 % | 1 |
| Securitize Corp. | SECZ | → 0 | 1.936.808 $ | +1.936.808 $ | 1 | ||||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.858.126 $ | +369.811 $ | +24,8 % | 1 | 1.488.315 $ | -213.491 $ | -12,5 % | 1 | 1.701.806 $ | +442.821 $ | +35,2 % | 1 | 1.258.985 $ | +88.442 $ | +7,6 % | 1 |
| Cantor Equity Partners II, Inc. | CEPT | → 0 | 1.726.483 $ | +429.626 $ | +33,1 % | 1 | 1.296.857 $ | +1.296.857 $ | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.494.010 $ | -3.690 $ | -0,2 % | 1 | 1.497.700 $ | +61.420 $ | +4,3 % | 1 | 1.436.280 $ | -73.320 $ | -4,9 % | 1 | 1.509.600 $ | +1.200 $ | +0,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.188.303 $ | -47.130 $ | -3,8 % | 1 | 1.235.433 $ | +157.356 $ | +14,6 % | 1 | 1.078.077 $ | -9.377 $ | -0,9 % | 1 | 1.087.454 $ | -106.269 $ | -8,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.165.875 $ | -178.883 $ | -13,3 % | 1 | ||||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 885.928 $ | +163.937 $ | +22,7 % | 1 | 721.991 $ | +98.412 $ | +15,8 % | 1 | ||||||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 743.215 $ | -29.572 $ | -3,8 % | 1 | 772.787 $ | +115.794 $ | +17,6 % | 1 | 656.993 $ | -35.101 $ | -5,1 % | 1 | 692.094 $ | +97.862 $ | +16,5 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 600.547 $ | -64.739 $ | -9,7 % | 1 | 665.286 $ | +93.663 $ | +16,4 % | 1 | 571.623 $ | +571.623 $ | 1 | |||||
| Texas Capital Funds Trust | → 0 | 649.664 $ | -162 $ | -0,0 % | 1 | 649.826 $ | -98 $ | -0,0 % | 1 | 649.924 $ | +104 $ | +0,0 % | 1 | 649.820 $ | +649.820 $ | 1 | |||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 619.583 $ | +619.583 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 503.400 $ | +50 $ | +0,0 % | 1 | 503.350 $ | +50 $ | +0,0 % | 1 | 503.300 $ | +1.400 $ | +0,3 % | 1 | 501.900 $ | -1.600 $ | -0,3 % | 1 | ||
| ISHARES TR | → 0 | 209.701 $ | -14.596.663 $ | -98,6 % | 1 | 222.964 $ | -44.963.415 $ | -99,5 % | 1 | 214.795 $ | -14.533.556 $ | -98,5 % | 1 | 246.223 $ | +6.529 $ | +2,7 % | 1 | ||
| Gesamt | 311.845.511 $ | +22.380.666 $ | +758,5 % | 36 | 282.269.493 $ | +36.687.546 $ | +793,0 % | 35 | 278.792.090 $ | +11.315.320 $ | +8,5 % | 38 | 248.709.099 $ | +31.384.288 $ | +584,7 % | 34 | |||