| 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 | 310.596.753 $ | +111.831.884 $ | +177,8 % | 67 | 185.351.869 $ | +18.491.521 $ | +16,7 % | 58 | 158.953.850 $ | -328.631 $ | +47,5 % | 49 | 166.900.962 $ | +4.025.702 $ | +59,0 % | 43 | |||
| SPDR SERIES TRUST | → 0 | 74.713.915 $ | +27.506.789 $ | +58,3 % | 1 | 47.207.126 $ | +6.662.210 $ | +16,4 % | 1 | 40.544.916 $ | -1.596.393 $ | -3,8 % | 1 | 42.141.309 $ | +143.898 $ | +0,3 % | 1 | ||
| iSHARES TRUST | → 0 | 43.805.303 $ | +32.443.299 $ | +285,5 % | 1 | 11.362.004 $ | +1.144.037 $ | +11,2 % | 1 | 10.217.967 $ | +510.973 $ | +5,3 % | 1 | 9.706.994 $ | -750.011 $ | -7,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 41.905.518 $ | +13.183.867 $ | +45,9 % | 1 | 28.721.651 $ | +613.750 $ | +2,2 % | 1 | 28.107.901 $ | +135.716 $ | +0,5 % | 1 | 27.972.185 $ | +452.816 $ | +1,6 % | 1 | ||
| DFA INVT DIMENSIONS GROUP IN | → 0 | 22.066.261 $ | +21.724.355 $ | +6.353,9 % | 1 | ||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 19.567.288 $ | -526.526 $ | -2,6 % | 1 | 20.093.814 $ | +5.224.179 $ | +35,1 % | 1 | 14.869.635 $ | -3.271.561 $ | -18,0 % | 1 | 18.141.196 $ | +6.164.050 $ | +51,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 11.455.671 $ | +3.031.837 $ | +36,0 % | 1 | 8.423.834 $ | -773.809 $ | -8,4 % | 1 | 9.197.643 $ | -2.493.362 $ | -21,3 % | 1 | 11.691.005 $ | -3.275.552 $ | -21,9 % | 1 | ||
| ISHARES TR | → 0 | 8.565.526 $ | -13.500.735 $ | -61,2 % | 1 | 8.703.414 $ | +1.221.346 $ | +16,3 % | 1 | 7.482.068 $ | +7.155.804 $ | +2.193,3 % | 1 | 7.944.745 $ | +7.634.232 $ | +2.458,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.934.475 $ | +7.118.517 $ | +872,4 % | 1 | 815.958 $ | +223.938 $ | +37,8 % | 1 | 592.020 $ | -32.595 $ | -5,2 % | 1 | 624.615 $ | -69.979 $ | -10,1 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 7.192.209 $ | +6.817.151 $ | +1.817,6 % | 1 | 375.058 $ | -1.190 $ | -0,3 % | 1 | 376.248 $ | -3.025 $ | -0,8 % | 1 | 379.273 $ | -7.204 $ | -1,9 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 6.705.002 $ | +6.705.002 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Stark | 6.296.105 $ | +1.052.756 $ | +20,1 % | 1 | 5.243.349 $ | +861.876 $ | +19,7 % | 1 | 4.381.473 $ | -10.917 $ | -0,2 % | 1 | 4.392.390 $ | +421.659 $ | +10,6 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 5.387.809 $ | -884.759 $ | -14,1 % | 1 | 6.272.568 $ | +1.164.148 $ | +22,8 % | 1 | 5.108.420 $ | -134.130 $ | -2,6 % | 1 | 5.242.550 $ | -53.246 $ | -1,0 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 5.842.934 $ | -28.381 $ | -0,5 % | 1 | 5.871.315 $ | +684.999 $ | +13,2 % | 1 | 5.186.316 $ | -74.340 $ | -1,4 % | 1 | 5.260.656 $ | +163.785 $ | +3,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.146.594 $ | -173.903 $ | -3,3 % | 1 | 5.320.497 $ | +428.675 $ | +8,8 % | 1 | 4.891.822 $ | -22.048 $ | -0,4 % | 1 | 4.913.870 $ | -65.349 $ | -1,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 4.985.155 $ | +922.298 $ | +22,7 % | 1 | 4.062.857 $ | +948.942 $ | +30,5 % | 1 | 3.113.915 $ | -12.760 $ | -0,4 % | 1 | 3.126.675 $ | +53.328 $ | +1,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 4.165.402 $ | +1.967.188 $ | +89,5 % | 1 | 2.198.214 $ | +23.091 $ | +1,1 % | 1 | 2.175.123 $ | -653.573 $ | -23,1 % | 1 | 2.828.696 $ | -112.590 $ | -3,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 3.165.769 $ | +97.613 $ | +3,2 % | 1 | 3.068.156 $ | +814.658 $ | +36,2 % | 1 | 2.253.498 $ | +35.678 $ | +1,6 % | 1 | 2.217.820 $ | +605.585 $ | +37,6 % | 1 |
| MAI Capital Management | → 0 | 2.489.164 $ | -317.825 $ | -11,3 % | 1 | 2.806.989 $ | +260.036 $ | +10,2 % | 1 | 2.546.953 $ | -258.406 $ | -9,2 % | 1 | 2.805.359 $ | -107.462 $ | -3,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.153.403 $ | +266.465 $ | +14,1 % | 1 | 1.886.938 $ | +344.074 $ | +22,3 % | 1 | 1.542.864 $ | -52.333 $ | -3,3 % | 1 | 1.595.197 $ | +58.646 $ | +3,8 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.938.030 $ | +26.465 $ | +1,4 % | 1 | 1.911.565 $ | +445.348 $ | +30,4 % | 1 | 1.466.217 $ | -116.790 $ | -7,4 % | 1 | 1.583.007 $ | +20.735 $ | +1,3 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.825.565 $ | +110.802 $ | +6,5 % | 1 | 1.714.763 $ | +514.450 $ | +42,9 % | 1 | 1.200.313 $ | -62.568 $ | -5,0 % | 1 | 1.262.881 $ | +25.716 $ | +2,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 238.627 $ | -21.522 $ | -8,3 % | 1 | 260.149 $ | +3.983 $ | +1,6 % | 1 | 256.166 $ | -1.360.786 $ | -84,2 % | 1 | 1.616.952 $ | -164.946 $ | -9,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.394.975 $ | +33.680 $ | +2,5 % | 1 | 1.361.295 $ | +60.288 $ | +4,6 % | 1 | 1.301.007 $ | -41.072 $ | -3,1 % | 1 | 1.342.079 $ | +32.254 $ | +2,5 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.151.206 $ | -4.333 $ | -0,4 % | 1 | 1.155.539 $ | +326.052 $ | +39,3 % | 1 | 829.487 $ | -67.258 $ | -7,5 % | 1 | 896.745 $ | +142.571 $ | +18,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.147.371 $ | +851.750 $ | +288,1 % | 1 | 295.621 $ | +8.893 $ | +3,1 % | 1 | 286.728 $ | +286.728 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.145.547 $ | +923.899 $ | +416,8 % | 1 | 221.648 $ | +221.648 $ | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.126.205 $ | +314.504 $ | +38,7 % | 1 | 811.701 $ | -151 $ | -0,0 % | 1 | 811.852 $ | -27.782 $ | -3,3 % | 1 | 839.634 $ | -172.351 $ | -17,0 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.057.212 $ | +26.404 $ | +2,6 % | 1 | 1.030.808 $ | +307.896 $ | +42,6 % | 1 | 722.912 $ | +722.912 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Stark | 941.311 $ | -39.528 $ | -4,0 % | 1 | 980.839 $ | +169.680 $ | +20,9 % | 1 | 811.159 $ | -30.717 $ | -3,6 % | 1 | 841.876 $ | +51.164 $ | +6,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 689.622 $ | -129.534 $ | -15,8 % | 1 | 819.156 $ | +225.225 $ | +37,9 % | 1 | 593.931 $ | -31.370 $ | -5,0 % | 1 | 625.301 $ | +23.661 $ | +3,9 % | 1 |
| AB Active ETFs, Inc. | → 0 | 814.534 $ | +814.534 $ | 1 | |||||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 704.664 $ | -46.322 $ | -6,2 % | 1 | 750.986 $ | +133.311 $ | +21,6 % | 1 | 617.675 $ | -4.216 $ | -0,7 % | 1 | 621.891 $ | +6.370 $ | +1,0 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 748.182 $ | +160.882 $ | +27,4 % | 1 | 587.300 $ | +587.300 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 734.926 $ | +137.004 $ | +22,9 % | 1 | 597.922 $ | +597.922 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 696.366 $ | -26.849 $ | -3,7 % | 1 | 723.215 $ | +76.627 $ | +11,9 % | 1 | 646.588 $ | +3.050 $ | +0,5 % | 1 | 643.538 $ | -11.549 $ | -1,8 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 414.863 $ | -253.959 $ | -38,0 % | 1 | 668.822 $ | +783 $ | +0,1 % | 1 | 668.039 $ | -7.042 $ | -1,0 % | 1 | 675.081 $ | -17.252 $ | -2,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 669.743 $ | +168.352 $ | +33,6 % | 1 | 501.391 $ | +7.815 $ | +1,6 % | 1 | 493.576 $ | +30.635 $ | +6,6 % | 1 | 462.941 $ | +46.672 $ | +11,2 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 593.945 $ | -66.210 $ | -10,0 % | 1 | 660.155 $ | +110.253 $ | +20,0 % | 1 | 549.902 $ | +8.776 $ | +1,6 % | 1 | 541.126 $ | -5.649 $ | -1,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 532.396 $ | -124.351 $ | -18,9 % | 1 | 656.747 $ | +188.000 $ | +40,1 % | 1 | 468.747 $ | +130.851 $ | +38,7 % | 1 | 337.896 $ | +21.837 $ | +6,9 % | 1 |
| FMR LLC | → 0 | 592.553 $ | -1.054 $ | -0,2 % | 1 | 593.607 $ | +1.859 $ | +0,3 % | 1 | 591.748 $ | +2.946 $ | +0,5 % | 1 | 588.802 $ | +660 $ | +0,1 % | 1 | ||
| MapLight Therapeutics, Inc. | MPLT | → 0 | Neutral | 143.924 $ | -362.280 $ | -71,6 % | 1 | 506.204 $ | +219.063 $ | +76,3 % | 1 | 287.141 $ | +287.141 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 504.433 $ | +39.131 $ | +8,4 % | 1 | 465.302 $ | +93.291 $ | +25,1 % | 1 | 372.011 $ | -22.779 $ | -5,8 % | 1 | 394.790 $ | +36.652 $ | +10,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 426.623 $ | +175.332 $ | +69,8 % | 1 | 251.291 $ | -21.692 $ | -7,9 % | 1 | 272.983 $ | +272.983 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 327.853 $ | -77.744 $ | -19,2 % | 1 | 405.597 $ | +405.597 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 389.350 $ | +27.296 $ | +7,5 % | 1 | 362.054 $ | +20.020 $ | +5,9 % | 1 | 342.034 $ | +38.647 $ | +12,7 % | 1 | 303.387 $ | +2.848 $ | +0,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 279.725 $ | -98.404 $ | -26,0 % | 1 | 378.129 $ | +378.129 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 330.499 $ | -36.565 $ | -10,0 % | 1 | 367.064 $ | -8.977 $ | -2,4 % | 1 | 376.041 $ | +44.822 $ | +13,5 % | 1 | 331.219 $ | -54.987 $ | -14,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 372.978 $ | +116.549 $ | +45,5 % | 1 | 256.429 $ | -26.549 $ | -9,4 % | 1 | 282.978 $ | +2.234 $ | +0,8 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 334.425 $ | -28.979 $ | -8,0 % | 1 | 363.404 $ | +145.725 $ | +66,9 % | 1 | 217.679 $ | +217.679 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 302.485 $ | -58.307 $ | -16,2 % | 1 | 360.792 $ | +155.894 $ | +76,1 % | 1 | 204.898 $ | -51.112 $ | -20,0 % | 1 | 256.010 $ | -64.495 $ | -20,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 341.906 $ | -6.234 $ | -1,8 % | 1 | 348.140 $ | -8.355.274 $ | -96,0 % | 1 | 326.264 $ | +10.089 $ | +3,2 % | 1 | 316.175 $ | -7.628.570 $ | -96,0 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 346.056 $ | +346.056 $ | 1 | |||||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 345.185 $ | +39.256 $ | +12,8 % | 1 | 305.929 $ | +305.929 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 320.043 $ | +25.601 $ | +8,7 % | 1 | 294.442 $ | -37.100 $ | -11,2 % | 1 | 331.542 $ | +50.822 $ | +18,1 % | 1 | 280.720 $ | +280.720 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Stark | 329.080 $ | +44.475 $ | +15,6 % | 1 | 284.605 $ | +57.110 $ | +25,1 % | 1 | 227.495 $ | +25.967 $ | +12,9 % | 1 | 201.528 $ | +201.528 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 314.883 $ | +108.686 $ | +52,7 % | 1 | 206.197 $ | +206.197 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 303.597 $ | +303.597 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 277.875 $ | +277.875 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Neutral | 270.307 $ | +66.935 $ | +32,9 % | 1 | 203.372 $ | -19.184 $ | -8,6 % | 1 | 222.556 $ | +16.017 $ | +7,8 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 248.625 $ | -14.016 $ | -5,3 % | 1 | 262.641 $ | +262.641 $ | 1 | |||||||||
| BBR PARTNERS, LLC | → 0 | 246.096 $ | -10.832 $ | -4,2 % | 1 | 256.928 $ | +256.928 $ | 1 | |||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 205.286 $ | -24.903 $ | -10,8 % | 1 | 230.189 $ | +230.189 $ | 1 | |||||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 209.218 $ | +3.065 $ | +1,5 % | 1 | 206.153 $ | +3.737 $ | +1,8 % | 1 | 202.416 $ | -22.249 $ | -9,9 % | 1 | 224.665 $ | -15.076 $ | -6,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 218.914 $ | +7.259 $ | +3,4 % | 1 | 211.655 $ | -2.838 $ | -1,3 % | 1 | 214.493 $ | -8.156 $ | -3,7 % | 1 | 222.649 $ | -7.668 $ | -3,3 % | 1 | |
| Mastercard Inc | MA | → 0 | Stark | 220.037 $ | +220.037 $ | 1 | |||||||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 214.223 $ | +214.223 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 212.716 $ | +212.716 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 211.535 $ | +211.535 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 209.583 $ | +209.583 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 200.352 $ | +200.352 $ | 1 | |||||||||||||
| Gesamt | 310.596.753 $ | +111.831.884 $ | +177,8 % | 67 | 185.351.869 $ | +18.491.521 $ | +16,7 % | 58 | 158.953.850 $ | -328.631 $ | +47,5 % | 49 | 166.900.962 $ | +4.025.702 $ | +59,0 % | 43 | |||