| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 184.706.779 $ | +49.328.957 $ | +262,5 % | 10 | 135.792.767 $ | +31.877.311 $ | +54,6 % | 8 | 133.022.847 $ | +43.886.375 $ | +271,7 % | 7 | ||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 31.280.481 $ | +16.343.967 $ | +109,4 % | 1 | 14.936.514 $ | +14.936.514 $ | 1 | ||||||
| SCHWAB STRATEGIC TR | → 0 | 30.338.963 $ | +14.513.444 $ | +91,7 % | 1 | 29.887.549 $ | +22.089.466 $ | +283,3 % | 1 | 19.753.505 $ | +9.916.142 $ | +100,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 29.116.951 $ | +4.262.190 $ | +17,1 % | 1 | 24.854.761 $ | +2.385.921 $ | +10,6 % | 1 | 22.468.840 $ | +7.197.139 $ | +47,1 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 12.845.673 $ | +3.026.963 $ | +30,8 % | 1 | 9.818.710 $ | -17.355.446 $ | -63,9 % | 1 | 27.174.156 $ | +20.483.149 $ | +306,1 % | 1 | ||
| SOL Capital Management CO | → 0 | 21.110.097 $ | -16.860.110 $ | -44,4 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 17.807.601 $ | -1.998.054 $ | -10,1 % | 1 | 19.805.655 $ | +1.544.208 $ | +8,5 % | 1 | 18.261.447 $ | +3.934.783 $ | +27,5 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 15.825.519 $ | +14.862.003 $ | +1.542,5 % | 1 | 9.837.363 $ | +9.097.474 $ | +1.229,6 % | 1 | ||||||
| iSHARES TRUST | → 0 | 14.982.619 $ | +565.180 $ | +3,9 % | 1 | 14.417.439 $ | +10.117.798 $ | +235,3 % | 1 | ||||||
| VANGUARD GROUP INC | → 0 | 14.621.913 $ | +13.075.340 $ | +845,4 % | 1 | ||||||||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 13.775.390 $ | -16.563.573 $ | -54,6 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 10.165.947 $ | -1.811.765 $ | -15,1 % | 1 | 11.977.712 $ | +6.738.203 $ | +128,6 % | 1 | ||||
| Sprott Physical Silver Trust | PSLV | → 0 | 9.529.247 $ | +973.265 $ | +11,4 % | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 8.928.341 $ | +3.618.442 $ | +68,1 % | 1 | |||||||||
| 184.706.779 $ | +49.328.957 $ | +262,5 % | 10 | 135.792.767 $ | +31.877.311 $ | +54,6 % | 8 | 133.022.847 $ | +43.886.375 $ | +271,7 % | 7 | ||||