| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 853.315.438 $ | +94.286.419 $ | +1.121,1 % | 55 | 716.186.230 $ | -9.955.205 $ | +193,2 % | 53 | 756.443.213 $ | -318.553.437 $ | -3,8 % | 39 | |||
| ISHARES TR | → 0 | 353.677.648 $ | +353.005.862 $ | +52.547,4 % | 1 | 292.159.507 $ | +285.608.345 $ | +4.359,7 % | 1 | 321.462.284 $ | -154.603 $ | -0,0 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 148.988.246 $ | +51.126.071 $ | +52,2 % | 1 | 97.862.175 $ | -9.952.797 $ | -9,2 % | 1 | 107.814.972 $ | +1.761.357 $ | +1,7 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 140.026.973 $ | +26.296.321 $ | +23,1 % | 1 | 113.730.652 $ | -14.708.768 $ | -11,5 % | 1 | 128.439.420 $ | -976.976 $ | -0,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 67.635.385 $ | +14.201.387 $ | +26,6 % | 1 | 53.433.998 $ | -4.289.193 $ | -7,4 % | 1 | 57.723.191 $ | +351.970 $ | +0,6 % | 1 | |
| iSHARES TRUST | → 0 | 48.882.210 $ | +4.467.540 $ | +10,1 % | 1 | 44.414.670 $ | -5.006.149 $ | -10,1 % | 1 | 49.420.819 $ | -316.214 $ | -0,6 % | 1 | ||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 30.909.523 $ | +18.207.011 $ | +143,3 % | 1 | 12.702.512 $ | -1.205.286 $ | -8,7 % | 1 | 13.907.798 $ | +17.321 $ | +0,1 % | 1 | ||
| RBB FUND, INC. | → 0 | 545.463 $ | -26.865.122 $ | -98,0 % | 1 | 27.410.585 $ | -2.830.599 $ | -9,4 % | 1 | 30.241.184 $ | +20.632 $ | +0,1 % | 1 | ||
| DF DENT & CO INC | → 0 | 19.676.666 $ | +18.749.262 $ | +2.021,7 % | 1 | 927.404 $ | +927.404 $ | 1 | |||||||
| GLOBAL X FDS | → 0 | 14.339.934 $ | -339.337.714 $ | -95,9 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 339.167 $ | -12.564.424 $ | -97,4 % | 1 | 12.903.591 $ | -3.104 $ | -0,0 % | 1 | 12.906.695 $ | +338.210 $ | +2,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.490.977 $ | +2.107.826 $ | +33,0 % | 1 | 6.383.151 $ | +5.160.316 $ | +422,0 % | 1 | 1.222.835 $ | -1.130.882 $ | -48,0 % | 1 | ||
| FIDELITY COMWLTH TR | → 0 | 7.896.710 $ | +7.124.037 $ | +922,0 % | 1 | 6.551.162 $ | +5.949.963 $ | +989,7 % | 1 | 7.127.194 $ | -314.335.090 $ | -97,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.206.388 $ | +106.949 $ | +2,6 % | 1 | 4.099.439 $ | -510.248 $ | -11,1 % | 1 | 4.609.687 $ | +458.861 $ | +11,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.088.758 $ | +497.324 $ | +13,8 % | 1 | 3.591.434 $ | +256.898 $ | +7,7 % | 1 | 3.334.536 $ | +154.092 $ | +4,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 2.870.919 $ | +545.126 $ | +23,4 % | 1 | 2.325.793 $ | +18.100 $ | +0,8 % | 1 | 2.307.693 $ | +494.864 $ | +27,3 % | 1 |
| MAI Capital Management | → 0 | 2.486.840 $ | -154.507 $ | -5,8 % | 1 | 2.641.347 $ | +93.639 $ | +3,7 % | 1 | 2.547.708 $ | +163.186 $ | +6,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.865.468 $ | +5.898 $ | +0,3 % | 1 | 1.859.570 $ | -18.849 $ | -1,0 % | 1 | 1.878.419 $ | -152.816 $ | -7,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.385.173 $ | +163.461 $ | +13,4 % | 1 | 1.221.712 $ | +79.845 $ | +7,0 % | 1 | 1.141.867 $ | +34.795 $ | +3,1 % | 1 |
| iShares Silver Trust | SLV | → 0 | 873.786 $ | -232.509 $ | -21,0 % | 1 | 1.106.295 $ | +237.334 $ | +27,3 % | 1 | 868.961 $ | +281.289 $ | +47,9 % | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 980.105 $ | -142.783 $ | -12,7 % | 1 | ||||||||
| SVB WEALTH LLC | → 0 | 642.835 $ | -143.095 $ | -18,2 % | 1 | 785.930 $ | +53.138 $ | +7,3 % | 1 | 732.792 $ | +81.745 $ | +12,6 % | 1 | ||
| ISHARES INC | → 0 | 671.786 $ | -7.224.924 $ | -91,5 % | 1 | 772.673 $ | -291.386.834 $ | -99,7 % | 1 | 601.199 $ | -6.525.995 $ | -91,6 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 568.933 $ | -95.615 $ | -14,4 % | 1 | 664.548 $ | +139.271 $ | +26,5 % | 1 | 525.277 $ | +49.865 $ | +10,5 % | 1 | |
| LINDE PLC | LIN | → 0 | Neutral | 660.611 $ | +29.509 $ | +4,7 % | 1 | 631.102 $ | +88.308 $ | +16,3 % | 1 | 542.794 $ | -61.881 $ | -10,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 643.001 $ | +32.021 $ | +5,2 % | 1 | 610.980 $ | -29.899 $ | -4,7 % | 1 | 640.879 $ | -115 $ | -0,0 % | 1 |
| SSGA Active Trust | → 0 | 589.298 $ | +12.203 $ | +2,1 % | 1 | 577.095 $ | +8.636 $ | +1,5 % | 1 | 568.459 $ | +9.927 $ | +1,8 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 426.797 $ | -125.733 $ | -22,8 % | 1 | 552.530 $ | +146.781 $ | +36,2 % | 1 | 405.749 $ | +64.828 $ | +19,0 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 537.599 $ | +333.093 $ | +162,9 % | 1 | 204.506 $ | +204.506 $ | 1 | |||||
| GraniteShares Gold Trust | BAR | → 0 | 439.692 $ | -73.412 $ | -14,3 % | 1 | 513.104 $ | +40.488 $ | +8,6 % | 1 | 472.616 $ | +42.043 $ | +9,8 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 473.695 $ | +473.695 $ | 1 | |||||||||
| Fidelity Greenwood Street Trust | → 0 | 469.074 $ | +469.074 $ | 1 | |||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 450.406 $ | +45.642 $ | +11,3 % | 1 | 404.764 $ | +404.764 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 357.131 $ | -66.546 $ | -15,7 % | 1 | 423.677 $ | +84.624 $ | +25,0 % | 1 | 339.053 $ | -11.392 $ | -3,3 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 404.814 $ | +65.027 $ | +19,1 % | 1 | 339.787 $ | +339.787 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 404.074 $ | +85.960 $ | +27,0 % | 1 | 318.114 $ | +318.114 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 402.147 $ | +239.865 $ | +147,8 % | 1 | 162.282 $ | -394.854 $ | -70,9 % | 1 | ||||||
| NBT BANCORP INC | NBTB | → 0 | Stark | 376.594 $ | +51.794 $ | +15,9 % | 1 | 324.800 $ | +8.085 $ | +2,6 % | 1 | 316.715 $ | -1.830 $ | -0,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 373.990 $ | +373.990 $ | 1 | |||||||||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | → 0 | 255.717 $ | -5.364 $ | -2,1 % | 1 | 261.081 $ | -109.941 $ | -29,6 % | 1 | 371.022 $ | -10.828 $ | -2,8 % | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 337.628 $ | -32.851 $ | -8,9 % | 1 | 370.479 $ | +370.479 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 361.885 $ | +65.374 $ | +22,0 % | 1 | 296.511 $ | -44.051 $ | -12,9 % | 1 | 340.562 $ | +18.900 $ | +5,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 319.711 $ | -41.797 $ | -11,6 % | 1 | 361.508 $ | +361.508 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 352.731 $ | +352.731 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 300.989 $ | +27.915 $ | +10,2 % | 1 | 273.074 $ | -74.444 $ | -21,4 % | 1 | 347.518 $ | -49.001 $ | -12,4 % | 1 |
| BALCHEM CORP | BCPC | → 0 | Stark | 318.471 $ | -999 $ | -0,3 % | 1 | 319.470 $ | +30.386 $ | +10,5 % | 1 | 289.084 $ | +6.221 $ | +2,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 311.213 $ | +42.627 $ | +15,9 % | 1 | 268.586 $ | -26.282 $ | -8,9 % | 1 | 294.868 $ | -122 $ | -0,0 % | 1 |
| VISA INC. | V | → 0 | Stark | 298.489 $ | +298.489 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Stark | 261.208 $ | +7.170 $ | +2,8 % | 1 | 254.038 $ | -36.126 $ | -12,5 % | 1 | 290.164 $ | +1.124 $ | +0,4 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 257.512 $ | -28.355 $ | -9,9 % | 1 | 285.867 $ | +285.867 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 280.277 $ | +280.277 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Neutral | 268.322 $ | +30.046 $ | +12,6 % | 1 | 238.276 $ | +238.276 $ | 1 | |||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 211.871 $ | +620 $ | +0,3 % | 1 | 211.251 $ | -33.937 $ | -13,8 % | 1 | 245.188 $ | +40.087 $ | +19,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 241.514 $ | +401 $ | +0,2 % | 1 | 241.113 $ | +241.113 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Stark | 235.032 $ | +31.896 $ | +15,7 % | 1 | 203.136 $ | +203.136 $ | 1 | |||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 228.732 $ | +19.382 $ | +9,3 % | 1 | 209.350 $ | +209.350 $ | 1 | |||||
| FMR LLC | → 0 | 221.159 $ | +175 $ | +0,1 % | 1 | 220.984 $ | -11.857 $ | -5,1 % | 1 | ||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 212.926 $ | +212.926 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 212.670 $ | +212.670 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 211.531 $ | +211.531 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 202.668 $ | +202.668 $ | 1 | |||||||||
| BioXcel Therapeutics, Inc. | BTAI | → 0 | 23.732 $ | +7.413 $ | +45,4 % | 1 | 16.319 $ | -3.166 $ | -16,2 % | 1 | 19.485 $ | +19.485 $ | 1 | ||
| SmartKem, Inc. | SMTK | → 0 | Sehr schwach | 3.425 $ | -12.608 $ | -78,6 % | 1 | 16.033 $ | -9.258 $ | -36,6 % | 1 | ||||
| Gesamt | 853.315.438 $ | +94.286.419 $ | +1.121,1 % | 55 | 716.186.230 $ | -9.955.205 $ | +193,2 % | 53 | 756.443.213 $ | -318.553.437 $ | -3,8 % | 39 | |||