| 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 | ||||
| 114.642.345 $ | +635.981 $ | +35,8 % | 27 | 102.607.151 $ | +11.978.057 $ | +13,6 % | 23 | 91.292.950 $ | +7.835.449 $ | +15,3 % | 23 | 83.796.595 $ | +1.451.616 $ | +7,1 % | 24 | ||||
| iSHARES TRUST | → 0 | 41.932.379 $ | +5.756.575 $ | +15,9 % | 1 | 36.175.804 $ | +2.773.055 $ | +8,3 % | 1 | 33.402.749 $ | +4.136.892 $ | +14,1 % | 1 | 29.265.857 $ | +574.873 $ | +2,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 20.915.495 $ | +2.006.576 $ | +10,6 % | 1 | 18.908.919 $ | +9.175.873 $ | +94,3 % | 1 | 16.184.915 $ | +6.207.325 $ | +62,2 % | 1 | 15.308.541 $ | +5.196.880 $ | +51,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 11.577.695 $ | +1.344.416 $ | +13,1 % | 1 | 10.233.279 $ | +2.907.666 $ | +39,7 % | 1 | 7.325.613 $ | +544.665 $ | +8,0 % | 1 | 6.780.948 $ | +100.084 $ | +1,5 % | 1 | ||
| ISHARES TR | → 0 | 11.036.261 $ | -9.879.234 $ | -47,2 % | 1 | 9.733.046 $ | -6.451.869 $ | -39,9 % | 1 | 9.977.590 $ | -5.330.951 $ | -34,8 % | 1 | 10.111.661 $ | -4.373.611 $ | -30,2 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.747.480 $ | +243.389 $ | +4,4 % | 1 | 5.504.091 $ | -269.347 $ | -4,7 % | 1 | 5.773.438 $ | -1.034 $ | -0,0 % | 1 | 5.774.472 $ | +194.918 $ | +3,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 3.857.145 $ | -316.325 $ | -7,6 % | 1 | 4.173.470 $ | +1.649.262 $ | +65,3 % | 1 | 2.524.208 $ | +297.073 $ | +13,3 % | 1 | 2.227.135 $ | -84.573 $ | -3,7 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.177.272 $ | -2.886.947 $ | -71,0 % | 1 | 4.064.219 $ | +2.801.637 $ | +221,9 % | 1 | 1.262.582 $ | +291.963 $ | +30,1 % | 1 | 970.619 $ | +158.101 $ | +19,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.999.897 $ | +36.974 $ | +0,9 % | 1 | 3.962.923 $ | -73.699 $ | -1,8 % | 1 | 4.036.622 $ | +317.041 $ | +8,5 % | 1 | 3.719.581 $ | -1.312.100 $ | -26,1 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 2.051.377 $ | +1.772.003 $ | +634,3 % | 1 | 279.374 $ | +279.374 $ | 1 | ||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.558.828 $ | +233.338 $ | +17,6 % | 1 | 1.325.490 $ | -390.545 $ | -22,8 % | 1 | 1.716.035 $ | +40.167 $ | +2,4 % | 1 | 1.675.868 $ | -144.137 $ | -7,9 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.504.090 $ | +371.567 $ | +32,8 % | 1 | 1.132.523 $ | -317.629 $ | -21,9 % | 1 | 1.450.152 $ | +1.012.589 $ | +231,4 % | 1 | 437.563 $ | -49.302 $ | -10,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.382.434 $ | +218.446 $ | +18,8 % | 1 | 1.163.988 $ | +42.221 $ | +3,8 % | 1 | 1.121.767 $ | +15.102 $ | +1,4 % | 1 | 1.106.665 $ | -42.189 $ | -3,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.362.515 $ | +349.197 $ | +34,5 % | 1 | 1.013.318 $ | -157.079 $ | -13,4 % | 1 | 1.170.397 $ | +256.659 $ | +28,1 % | 1 | 913.738 $ | +342.400 $ | +59,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.031.464 $ | -173.348 $ | -14,4 % | 1 | 1.204.812 $ | +95.144 $ | +8,6 % | 1 | 1.109.668 $ | +114.352 $ | +11,5 % | 1 | 995.316 $ | +141.792 $ | +16,6 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.008.176 $ | +127.167 $ | +14,4 % | 1 | 881.009 $ | -84.040 $ | -8,7 % | 1 | 965.049 $ | +20.336 $ | +2,2 % | 1 | 944.713 $ | +76.433 $ | +8,8 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 723.713 $ | +52.463 $ | +7,8 % | 1 | 671.250 $ | -102.131 $ | -13,2 % | 1 | 773.381 $ | -56.754 $ | -6,8 % | 1 | 830.135 $ | +31.816 $ | +4,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 576.116 $ | +192.639 $ | +50,2 % | 1 | 383.477 $ | -27.303 $ | -6,6 % | 1 | 410.780 $ | +25.525 $ | +6,6 % | 1 | 385.255 $ | +74.833 $ | +24,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 551.324 $ | +281.840 $ | +104,6 % | 1 | 269.484 $ | -82.591 $ | -23,5 % | 1 | 352.075 $ | -24.993 $ | -6,6 % | 1 | 377.068 $ | +14.954 $ | +4,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 550.448 $ | +75.731 $ | +16,0 % | 1 | 474.717 $ | -33.496 $ | -6,6 % | 1 | 508.213 $ | -218 $ | -0,0 % | 1 | 508.431 $ | +76.644 $ | +17,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 351.122 $ | -58.822 $ | -14,3 % | 1 | 409.944 $ | +32.503 $ | +8,6 % | 1 | 377.441 $ | +39.060 $ | +11,5 % | 1 | 338.381 $ | +48.407 $ | +16,7 % | 1 | |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 325.143 $ | +325.143 $ | 1 | |||||||||||||
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 304.038 $ | -7.410 $ | -2,4 % | 1 | 311.448 $ | +20.520 $ | +7,1 % | 1 | 290.928 $ | -14.136 $ | -4,6 % | 1 | 305.064 $ | +6.954 $ | +2,3 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 271.708 $ | +271.708 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 236.700 $ | +236.700 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 231.201 $ | +19.549 $ | +9,2 % | 1 | 211.652 $ | +7.909 $ | +3,9 % | 1 | 203.743 $ | +203.743 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 217.962 $ | +10.302 $ | +5,0 % | 1 | 207.660 $ | +2.786 $ | +1,4 % | 1 | 204.874 $ | +204.874 $ | 1 | |||||
| Douglas Emmett Inc | DEI | → 0 | Neutral | 160.362 $ | +32.344 $ | +25,3 % | 1 | 128.018 $ | -12.017 $ | -8,6 % | 1 | 140.035 $ | -65.909 $ | -32,0 % | 1 | 205.944 $ | +7.010 $ | +3,5 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 205.023 $ | +2.812 $ | +1,4 % | 1 | ||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 202.548 $ | +202.548 $ | 1 | |||||||||||||
| 114.642.345 $ | +635.981 $ | +35,8 % | 27 | 102.607.151 $ | +11.978.057 $ | +13,6 % | 23 | 91.292.950 $ | +7.835.449 $ | +15,3 % | 23 | 83.796.595 $ | +1.451.616 $ | +7,1 % | 24 | ||||