| 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 | ||||
| 455.928.884 $ | +32.528.296 $ | +546,5 % | 41 | 407.000.625 $ | -9.903.360 $ | +1.368,2 % | 37 | 416.999.315 $ | +10.118.130 $ | +652,4 % | 39 | 401.018.954 $ | -69.419.465 $ | +445,4 % | 43 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 131.264.179 $ | +13.302.252 $ | +11,3 % | 1 | 117.961.927 $ | -11.251.766 $ | -8,7 % | 1 | 129.213.693 $ | +2.677.968 $ | +2,1 % | 1 | 126.535.725 $ | +10.299.079 $ | +8,9 % | 1 |
| ISHARES TR | → 0 | 117.555.426 $ | +116.983.992 $ | +20.472,0 % | 1 | 101.736.257 $ | +101.535.783 $ | +50.647,9 % | 1 | 101.253.340 $ | +100.847.753 $ | +24.864,6 % | 1 | 94.075.055 $ | +93.502.375 $ | +16.327,2 % | 1 | ||
| iSHARES TRUST | → 0 | 107.177.904 $ | +9.884.278 $ | +10,2 % | 1 | 97.293.626 $ | -911.332 $ | -0,9 % | 1 | 98.204.958 $ | +6.439.294 $ | +7,0 % | 1 | 91.765.664 $ | +3.964.423 $ | +4,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 23.265.133 $ | +1.992.159 $ | +9,4 % | 1 | 21.272.974 $ | +301.909 $ | +1,4 % | 1 | 20.971.065 $ | +1.503.640 $ | +7,7 % | 1 | 19.467.425 $ | +100.967 $ | +0,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 17.954.359 $ | +1.217.534 $ | +7,3 % | 1 | 16.736.825 $ | +1.273.947 $ | +8,2 % | 1 | 15.462.878 $ | +1.423.905 $ | +10,1 % | 1 | 14.038.973 $ | +1.402.664 $ | +11,1 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 11.910.789 $ | +516.075 $ | +4,5 % | 1 | 11.394.714 $ | +154.741 $ | +1,4 % | 1 | 11.239.973 $ | -2.750.191 $ | -19,7 % | 1 | 13.990.164 $ | +510.497 $ | +3,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.144.801 $ | +1.530.171 $ | +17,8 % | 1 | 8.614.630 $ | +250.240 $ | +3,0 % | 1 | 8.364.390 $ | +316.979 $ | +3,9 % | 1 | 8.047.411 $ | +442.386 $ | +5,8 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 8.200.817 $ | +223.600 $ | +2,8 % | 1 | 7.977.217 $ | +216.614 $ | +2,8 % | 1 | 7.760.603 $ | +536.689 $ | +7,4 % | 1 | 7.223.914 $ | +184.301 $ | +2,6 % | 1 | |
| MAI Capital Management | → 0 | 3.837.050 $ | +229.481 $ | +6,4 % | 1 | 3.607.569 $ | +43.185 $ | +1,2 % | 1 | 3.564.384 $ | -22.961 $ | -0,6 % | 1 | 3.587.345 $ | +212.428 $ | +6,3 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 2.593.220 $ | +128.599 $ | +5,2 % | 1 | 2.464.621 $ | +147.249 $ | +6,4 % | 1 | 2.317.372 $ | +7.974 $ | +0,3 % | 1 | 2.309.398 $ | +191.380 $ | +9,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.194.682 $ | +255.145 $ | +13,2 % | 1 | 1.939.537 $ | -179.337 $ | -8,5 % | 1 | 2.118.874 $ | +46.682 $ | +2,3 % | 1 | 2.072.192 $ | +305.152 $ | +17,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.118.449 $ | +336.125 $ | +18,9 % | 1 | 1.782.324 $ | -37.958 $ | -2,1 % | 1 | 1.820.282 $ | +77.149 $ | +4,4 % | 1 | 1.743.133 $ | +162.492 $ | +10,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.436.380 $ | +24.053 $ | +1,7 % | 1 | 1.412.327 $ | -482.534 $ | -25,5 % | 1 | 1.894.861 $ | -186.058 $ | -8,9 % | 1 | 2.080.919 $ | -51.616 $ | -2,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.663.383 $ | +425.289 $ | +34,4 % | 1 | 1.238.094 $ | +407.917 $ | +49,1 % | 1 | 830.177 $ | -536.235 $ | -39,2 % | 1 | 1.366.412 $ | +297.794 $ | +27,9 % | 1 |
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 1.412.372 $ | +21.083 $ | +1,5 % | 1 | 1.391.289 $ | -33.881 $ | -2,4 % | 1 | 1.425.170 $ | +33.942 $ | +2,4 % | 1 | 1.391.228 $ | +92.136 $ | +7,1 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.383.525 $ | +308.950 $ | +28,8 % | 1 | 1.074.575 $ | -105.299 $ | -8,9 % | 1 | 1.179.874 $ | +130.155 $ | +12,4 % | 1 | 1.049.719 $ | +63.198 $ | +6,4 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 996.230 $ | +75.087 $ | +8,2 % | 1 | 921.143 $ | +56.121 $ | +6,5 % | 1 | 865.022 $ | +47.253 $ | +5,8 % | 1 | 817.769 $ | +20.401 $ | +2,6 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 877.411 $ | +445.285 $ | +103,0 % | 1 | 432.126 $ | +86.681 $ | +25,1 % | 1 | 345.445 $ | +75.723 $ | +28,1 % | 1 | 269.722 $ | +269.722 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 728.251 $ | +163.331 $ | +28,9 % | 1 | 564.920 $ | -53.877 $ | -8,7 % | 1 | 618.797 $ | -5.299 $ | -0,8 % | 1 | 624.096 $ | +58.978 $ | +10,4 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 374.683 $ | -92.652 $ | -19,8 % | 1 | 467.335 $ | -105.486 $ | -18,4 % | 1 | 572.821 $ | -124.591 $ | -17,9 % | 1 | 697.412 $ | +126.028 $ | +22,1 % | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 672.093 $ | +77.507 $ | +13,0 % | 1 | 594.586 $ | -21.162 $ | -3,4 % | 1 | 615.748 $ | +31.827 $ | +5,5 % | 1 | 583.921 $ | +30.603 $ | +5,5 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 663.476 $ | +199.082 $ | +42,9 % | 1 | 464.394 $ | -46.080 $ | -9,0 % | 1 | 510.474 $ | +26.540 $ | +5,5 % | 1 | 483.934 $ | -36.361 $ | -7,0 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 631.384 $ | -116.924.042 $ | -99,5 % | 1 | 571.434 $ | +152.500 $ | +36,4 % | 1 | 581.242 $ | -100.672.098 $ | -99,4 % | 1 | 572.680 $ | +202.161 $ | +54,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 619.339 $ | +121.173 $ | +24,3 % | 1 | 498.166 $ | -43.840 $ | -8,1 % | 1 | 542.006 $ | +121.220 $ | +28,8 % | 1 | 420.786 $ | +53.526 $ | +14,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 579.243 $ | +9.773 $ | +1,7 % | 1 | 569.470 $ | +7.034 $ | +1,3 % | 1 | 562.436 $ | -52.682 $ | -8,6 % | 1 | 615.118 $ | -41.693 $ | -6,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 564.786 $ | +69.961 $ | +14,1 % | 1 | 494.825 $ | -68.152 $ | -12,1 % | 1 | 562.977 $ | +38.589 $ | +7,4 % | 1 | 524.388 $ | -71.400 $ | -12,0 % | 1 |
| WRAPMANAGER INC | → 0 | 489.637 $ | +489.637 $ | 1 | |||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 484.102 $ | +20.500 $ | +4,4 % | 1 | 463.602 $ | -22.686 $ | -4,7 % | 1 | 486.288 $ | -590 $ | -0,1 % | 1 | 486.878 $ | -2.511 $ | -0,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 466.450 $ | -164.934 $ | -26,1 % | 1 | 418.934 $ | -101.317.323 $ | -99,6 % | 1 | 405.587 $ | +200.260 $ | +97,5 % | 1 | 370.519 $ | -89.018.646 $ | -99,6 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 373.515 $ | -58.901 $ | -13,6 % | 1 | 432.416 $ | +28.204 $ | +7,0 % | 1 | 404.212 $ | +33.478 $ | +9,0 % | 1 | 370.734 $ | +51.290 $ | +16,1 % | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 421.316 $ | +421.316 $ | 1 | |||||||||||||
| World Gold Trust | GLDM | → 0 | 327.369 $ | -54.699 $ | -14,3 % | 1 | 382.068 $ | +30.173 $ | +8,6 % | 1 | 351.895 $ | +351.895 $ | 1 | ||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 313.670 $ | -20.284 $ | -6,1 % | 1 | 333.954 $ | +45.061 $ | +15,6 % | 1 | 288.893 $ | -87.174 $ | -23,2 % | 1 | 376.067 $ | -25.985 $ | -6,5 % | 1 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 303.792 $ | -64.552 $ | -17,5 % | 1 | 368.344 $ | +36.268 $ | +10,9 % | 1 | ||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 363.959 $ | +45.087 $ | +14,1 % | 1 | 318.872 $ | +5.749 $ | +1,8 % | 1 | 313.123 $ | +13.024 $ | +4,3 % | 1 | 300.099 $ | +9.478 $ | +3,3 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 336.358 $ | +48.118 $ | +16,7 % | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 292.443 $ | +36.896 $ | +14,4 % | 1 | 255.547 $ | -26.746 $ | -9,5 % | 1 | 282.293 $ | -49.477 $ | -14,9 % | 1 | 331.770 $ | -40.315 $ | -10,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 271.058 $ | +11.385 $ | +4,4 % | 1 | 259.673 $ | +45.538 $ | +21,3 % | 1 | 214.135 $ | -13.765 $ | -6,0 % | 1 | 227.900 $ | +27.098 $ | +13,5 % | 1 |
| iShares, Inc. | → 0 | 265.202 $ | +47.142 $ | +21,6 % | 1 | 218.060 $ | +5.795 $ | +2,7 % | 1 | 212.265 $ | +11.614 $ | +5,8 % | 1 | 200.651 $ | +200.651 $ | 1 | |||
| Dimensional ETF Trust | → 0 | 250.463 $ | +30.577 $ | +13,9 % | 1 | 219.886 $ | +9.244 $ | +4,4 % | 1 | 210.642 $ | +9.303 $ | +4,6 % | 1 | 201.339 $ | +201.339 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 244.686 $ | +23.978 $ | +10,9 % | 1 | 220.708 $ | +414 $ | +0,2 % | 1 | 220.294 $ | +2.139 $ | +1,0 % | 1 | 218.155 $ | +9.154 $ | +4,4 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 241.857 $ | +241.857 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 236.983 $ | +236.983 $ | 1 | |||||||||||||
| GLOBALT Investments LLC / GA | → 0 | 209.491 $ | +209.491 $ | 1 | |||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 208.508 $ | +208.508 $ | 1 | |||||||||||||
| TRUST FOR PROFESSIONAL MANAG | → 0 | 200.474 $ | -380.768 $ | -65,5 % | 1 | 205.327 $ | -93.869.728 $ | -99,8 % | 1 | ||||||||||
| Hyperfine, Inc. | HYPR | → 0 | Neutral | 10.352 $ | -4.976 $ | -32,5 % | 1 | 15.328 $ | +7.721 $ | +101,5 % | 1 | ||||||||
| 455.928.884 $ | +32.528.296 $ | +546,5 % | 41 | 407.000.625 $ | -9.903.360 $ | +1.368,2 % | 37 | 416.999.315 $ | +10.118.130 $ | +652,4 % | 39 | 401.018.954 $ | -69.419.465 $ | +445,4 % | 43 | ||||