| 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 | ||||
| 217.633.533 $ | +29.438.997 $ | +95,5 % | 32 | 185.762.483 $ | +3.865.169 $ | +168,1 % | 28 | 182.829.435 $ | +12.228.473 $ | +126,2 % | 28 | 155.687.719 $ | +8.202.766 $ | +27,7 % | 28 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 83.089.215 $ | +19.014.269 $ | +29,7 % | 1 | 64.074.946 $ | +11.266.364 $ | +21,3 % | 1 | 52.808.582 $ | +7.940.320 $ | +17,7 % | 1 | 44.868.262 $ | +9.634.931 $ | +27,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 26.420.013 $ | +2.757.087 $ | +11,7 % | 1 | 23.662.926 $ | -3.944.926 $ | -14,3 % | 1 | 27.607.852 $ | +5.955.192 $ | +27,5 % | 1 | 21.652.660 $ | +2.375.975 $ | +12,3 % | 1 | ||
| iSHARES TRUST | → 0 | 19.520.108 $ | +2.081.946 $ | +11,9 % | 1 | 17.438.162 $ | -6.627.275 $ | -27,5 % | 1 | 24.065.437 $ | +5.193.877 $ | +27,5 % | 1 | 18.871.560 $ | -2.109.399 $ | -10,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 18.663.131 $ | +17.385.403 $ | +1.360,6 % | 1 | 15.931.714 $ | +15.367.009 $ | +2.721,2 % | 1 | 15.709.796 $ | +15.162.554 $ | +2.770,7 % | 1 | 14.108.076 $ | +9.549.511 $ | +209,5 % | 1 | ||
| ISHARES INC | → 0 | 14.285.106 $ | +8.268.469 $ | +137,4 % | 1 | 9.076.968 $ | -295.514 $ | -3,2 % | 1 | 6.107.932 $ | -7.690.365 $ | -55,7 % | 1 | 3.909.350 $ | +3.371.908 $ | +627,4 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 4.622.310 $ | +4.019.742 $ | +667,1 % | 1 | 9.372.482 $ | +8.166.444 $ | +677,1 % | 1 | 13.798.297 $ | +12.546.229 $ | +1.002,0 % | 1 | 8.154.233 $ | -5.953.843 $ | -42,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.339.327 $ | -1.387.839 $ | -24,2 % | 1 | 5.727.166 $ | -1.651.452 $ | -22,4 % | 1 | 7.378.618 $ | -2.751.581 $ | -27,2 % | 1 | 10.130.199 $ | -795.804 $ | -7,3 % | 1 | ||
| iShares, Inc. | → 0 | 7.958.911 $ | +1.257.698 $ | +18,8 % | 1 | 6.701.213 $ | +4.436.618 $ | +195,9 % | 1 | 2.264.595 $ | -351.202 $ | -13,4 % | 1 | ||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 6.845.630 $ | +1.334.558 $ | +24,2 % | 1 | 5.511.072 $ | -339.501 $ | -5,8 % | 1 | 5.850.573 $ | +1.082.438 $ | +22,7 % | 1 | 4.768.135 $ | -186.573 $ | -3,8 % | 1 | |
| ISHARES TR | → 0 | 6.236.352 $ | +1.614.042 $ | +34,9 % | 1 | 6.016.637 $ | -3.060.331 $ | -33,7 % | 1 | 5.666.936 $ | -2.487.297 $ | -30,5 % | 1 | 4.558.565 $ | +649.215 $ | +16,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.007.974 $ | -322.366 $ | -24,2 % | 1 | 1.330.340 $ | -2.975.367 $ | -69,1 % | 1 | 4.305.707 $ | -2.800.524 $ | -39,4 % | 1 | ||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.538.740 $ | +75.013 $ | +2,2 % | 1 | 3.463.727 $ | +2.001.786 $ | +136,9 % | 1 | 1.461.941 $ | -2.119 $ | -0,1 % | 1 | 1.464.060 $ | -1.458.082 $ | -49,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.215.382 $ | +610.818 $ | +23,5 % | 1 | 2.604.564 $ | -732.737 $ | -22,0 % | 1 | 3.337.301 $ | +360.760 $ | +12,1 % | 1 | 2.976.541 $ | -4.782.049 $ | -61,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 2.664.613 $ | +116.669 $ | +4,6 % | 1 | 2.547.944 $ | -413.338 $ | -14,0 % | 1 | 2.961.282 $ | -267.354 $ | -8,3 % | 1 | 3.228.636 $ | -5.963 $ | -0,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.560.472 $ | +328.747 $ | +14,7 % | 1 | 2.231.725 $ | -154.839 $ | -6,5 % | 1 | 2.386.564 $ | -256.638 $ | -9,7 % | 1 | 2.643.202 $ | +405.023 $ | +18,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.229.083 $ | +481.959 $ | +27,6 % | 1 | 1.747.124 $ | -112.392 $ | -6,0 % | 1 | 1.859.516 $ | -16.640 $ | -0,9 % | 1 | 1.876.156 $ | +152.281 $ | +8,8 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.156.491 $ | +711.759 $ | +49,3 % | 1 | 1.444.732 $ | +1.349.909 $ | +1.423,6 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.331.069 $ | +163.624 $ | +14,0 % | 1 | 1.167.445 $ | -83.123 $ | -6,6 % | 1 | 1.250.568 $ | +77.222 $ | +6,6 % | 1 | 1.173.346 $ | +227.914 $ | +24,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.286.121 $ | +241.951 $ | +23,2 % | 1 | 1.044.170 $ | -98.062 $ | -8,6 % | 1 | 1.142.232 $ | +255.710 $ | +28,8 % | 1 | 886.522 $ | +235.529 $ | +36,2 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.277.728 $ | -13.007.378 $ | -91,1 % | 1 | 1.206.038 $ | -14.725.676 $ | -92,4 % | 1 | 1.252.068 $ | -14.457.728 $ | -92,0 % | 1 | 1.256.095 $ | -162.045 $ | -11,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 744.091 $ | +5.685 $ | +0,8 % | 1 | 738.406 $ | -226.308 $ | -23,5 % | 1 | 964.714 $ | -68.480 $ | -6,6 % | 1 | 1.033.194 $ | +40.973 $ | +4,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 964.015 $ | +111.964 $ | +13,1 % | 1 | 852.051 $ | -178.707 $ | -17,3 % | 1 | 1.030.758 $ | +11.460 $ | +1,1 % | 1 | 1.019.298 $ | +291.222 $ | +40,0 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 602.568 $ | -18.060.563 $ | -96,8 % | 1 | 564.705 $ | -5.543.227 $ | -90,8 % | 1 | 547.242 $ | -5.119.694 $ | -90,3 % | 1 | 537.442 $ | -718.653 $ | -57,2 % | 1 | ||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 404.197 $ | -15.718 $ | -3,7 % | 1 | 419.915 $ | -149.919 $ | -26,3 % | 1 | 569.834 $ | +43.755 $ | +8,3 % | 1 | 526.079 $ | +117.740 $ | +28,8 % | 1 |
| TransMedics Group, Inc. | TMDX | → 0 | Schwach | 478.224 $ | +478.224 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 367.643 $ | -61.786 $ | -14,4 % | 1 | 429.429 $ | +33.912 $ | +8,6 % | 1 | 395.517 $ | +40.758 $ | +11,5 % | 1 | 354.759 $ | +50.539 $ | +16,6 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 339.396 $ | +42.820 $ | +14,4 % | 1 | 296.576 $ | -32.112 $ | -9,8 % | 1 | 328.688 $ | +16.020 $ | +5,1 % | 1 | 312.668 $ | +257 $ | +0,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 313.972 $ | +56.719 $ | +22,0 % | 1 | 257.253 $ | -30.412 $ | -10,6 % | 1 | 287.665 $ | +13.456 $ | +4,9 % | 1 | 274.209 $ | +45.100 $ | +19,7 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 309.086 $ | +309.086 $ | 1 | ||||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 307.365 $ | +307.365 $ | 1 | |||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 221.936 $ | -3.483 $ | -1,5 % | 1 | 225.419 $ | -34.656 $ | -13,3 % | 1 | 260.075 $ | -29.271 $ | -10,1 % | 1 | 289.346 $ | -1.461 $ | -0,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 263.733 $ | +199.311 $ | +309,4 % | 1 | ||||||||||||
| Xometry, Inc. | XMTR | → 0 | Schwach | 219.004 $ | +142.335 $ | +185,6 % | 1 | ||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 204.512 $ | +2.458 $ | +1,2 % | 1 | 202.054 $ | -278.321 $ | -57,9 % | 1 | |||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 165.866 $ | +165.866 $ | 1 | ||||||||||||||
| 217.633.533 $ | +29.438.997 $ | +95,5 % | 32 | 185.762.483 $ | +3.865.169 $ | +168,1 % | 28 | 182.829.435 $ | +12.228.473 $ | +126,2 % | 28 | 155.687.719 $ | +8.202.766 $ | +27,7 % | 28 | ||||