| 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 | ||||
| 575.502.164 $ | +27.384.595 $ | +17,8 % | 65 | 545.111.735 $ | +23.041.189 $ | +30,8 % | 67 | 504.490.495 $ | +40.260.191 $ | +34,0 % | 64 | 477.846.908 $ | +42.244.667 $ | +32,8 % | 64 | ||||
| SPDR SERIES TRUST | → 0 | 185.564.759 $ | +10.922.068 $ | +6,3 % | 1 | 174.642.691 $ | +14.489.062 $ | +9,0 % | 1 | 160.153.629 $ | +6.838.838 $ | +4,5 % | 1 | 153.314.791 $ | +10.618.105 $ | +7,4 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 50.414.086 $ | +3.403.973 $ | +7,2 % | 1 | 47.010.113 $ | +3.903.263 $ | +9,1 % | 1 | 43.106.850 $ | +3.147.015 $ | +7,9 % | 1 | 39.959.835 $ | +39.959.835 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 32.134.544 $ | +2.484.160 $ | +8,4 % | 1 | 29.650.384 $ | +2.700.936 $ | +10,0 % | 1 | 26.949.448 $ | +1.568.466 $ | +6,2 % | 1 | 25.380.982 $ | +1.885.341 $ | +8,0 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 30.148.209 $ | +27.519.628 $ | +1.046,9 % | 1 | 28.501.639 $ | +26.977.456 $ | +1.770,0 % | 1 | 25.792.165 $ | +24.311.531 $ | +1.642,0 % | 1 | 24.955.943 $ | +23.641.882 $ | +1.799,1 % | 1 | ||
| ISHARES TR | → 0 | 18.310.980 $ | -11.837.229 $ | -39,3 % | 1 | 17.530.380 $ | -10.971.259 $ | -38,5 % | 1 | 16.668.361 $ | -9.123.804 $ | -35,4 % | 1 | 15.727.911 $ | -9.228.032 $ | -37,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 13.962.746 $ | -2.002.140 $ | -12,5 % | 1 | 15.964.886 $ | +2.014.720 $ | +14,4 % | 1 | 13.950.166 $ | -371.947 $ | -2,6 % | 1 | 14.322.113 $ | +2.596.135 $ | +22,1 % | 1 |
| Pacer Funds Trust | → 0 | 15.726.030 $ | +757.504 $ | +5,1 % | 1 | 14.968.526 $ | +1.073.662 $ | +7,7 % | 1 | 13.894.864 $ | +376.299 $ | +2,8 % | 1 | 13.518.565 $ | +724.227 $ | +5,7 % | 1 | ||
| iSHARES TRUST | → 0 | 15.298.246 $ | +3.117.517 $ | +25,6 % | 1 | 12.180.729 $ | +1.526.601 $ | +14,3 % | 1 | 10.654.128 $ | +434.196 $ | +4,2 % | 1 | 10.219.932 $ | +1.047.803 $ | +11,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 14.421.056 $ | -715.205 $ | -4,7 % | 1 | 15.136.261 $ | +1.023.066 $ | +7,2 % | 1 | 14.113.195 $ | -361.521 $ | -2,5 % | 1 | 14.474.716 $ | +1.913.126 $ | +15,2 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 14.402.585 $ | +794.443 $ | +5,8 % | 1 | 13.608.142 $ | +1.200.712 $ | +9,7 % | 1 | 12.407.430 $ | +1.396.443 $ | +12,7 % | 1 | 11.010.987 $ | +1.368.492 $ | +14,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 14.361.627 $ | +1.210.778 $ | +9,2 % | 1 | 13.150.849 $ | +494.406 $ | +3,9 % | 1 | 12.656.443 $ | +1.040.042 $ | +9,0 % | 1 | 11.616.401 $ | +1.356.961 $ | +13,2 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Schwach | 12.655.975 $ | +674.508 $ | +5,6 % | 1 | 11.981.467 $ | +2.825.568 $ | +30,9 % | 1 | 9.155.899 $ | +1.236.313 $ | +15,6 % | 1 | 7.919.586 $ | +7.919.586 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 12.338.505 $ | +1.337.869 $ | +12,2 % | 1 | 11.000.636 $ | -185.843 $ | -1,7 % | 1 | 11.186.479 $ | +1.070.449 $ | +10,6 % | 1 | 10.116.030 $ | +924.241 $ | +10,1 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 11.831.364 $ | +1.044.033 $ | +9,7 % | 1 | 10.787.331 $ | +596.325 $ | +5,9 % | 1 | 10.191.006 $ | +1.202.383 $ | +13,4 % | 1 | 8.988.623 $ | +1.344.732 $ | +17,6 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Sehr stark | 10.088.211 $ | +501.754 $ | +5,2 % | 1 | 9.586.457 $ | -2.090.040 $ | -17,9 % | 1 | 11.676.497 $ | +92.844 $ | +0,8 % | 1 | 11.583.653 $ | +1.552.495 $ | +15,5 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 11.425.830 $ | +1.021.216 $ | +9,8 % | 1 | 10.404.614 $ | -997.040 $ | -8,7 % | 1 | 11.401.654 $ | +1.763.432 $ | +18,3 % | 1 | 9.638.222 $ | +537.380 $ | +5,9 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 11.350.369 $ | +1.434.092 $ | +14,5 % | 1 | 9.916.277 $ | +884.373 $ | +9,8 % | 1 | 9.031.904 $ | +156.270 $ | +1,8 % | 1 | 8.875.634 $ | +1.189.107 $ | +15,5 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 11.058.684 $ | +316.038 $ | +2,9 % | 1 | 10.742.646 $ | +630.342 $ | +6,2 % | 1 | 10.112.304 $ | +443.108 $ | +4,6 % | 1 | 9.669.196 $ | -35.518.053 $ | -78,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 9.434.141 $ | +645.636 $ | +7,3 % | 1 | 8.788.505 $ | +37.535 $ | +0,4 % | 1 | 8.750.970 $ | +782.997 $ | +9,8 % | 1 | 7.967.973 $ | +628.739 $ | +8,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.337.762 $ | +1.157.557 $ | +14,2 % | 1 | 8.180.205 $ | +574.104 $ | +7,5 % | 1 | 7.606.101 $ | -75.128 $ | -1,0 % | 1 | 7.681.229 $ | -633.249 $ | -7,6 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 8.900.366 $ | +146.759 $ | +1,7 % | 1 | 8.753.607 $ | +971.858 $ | +12,5 % | 1 | 7.781.749 $ | +577.855 $ | +8,0 % | 1 | 7.203.894 $ | +237.505 $ | +3,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.380.455 $ | -358.383 $ | -4,6 % | 1 | 7.738.838 $ | +1.107.517 $ | +16,7 % | 1 | 6.631.321 $ | +102.620 $ | +1,6 % | 1 | 6.528.701 $ | -1.434.375 $ | -18,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 7.231.058 $ | +235.223 $ | +3,4 % | 1 | 6.995.835 $ | +910.912 $ | +15,0 % | 1 | 6.084.923 $ | +118.537 $ | +2,0 % | 1 | 5.966.386 $ | +753.699 $ | +14,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 6.368.930 $ | -489.640 $ | -7,1 % | 1 | 6.858.570 $ | +844.588 $ | +14,0 % | 1 | 6.013.982 $ | -27.313 $ | -0,5 % | 1 | 6.041.295 $ | -291.295 $ | -4,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 6.706.589 $ | +83.988 $ | +1,3 % | 1 | 6.622.601 $ | +460.156 $ | +7,5 % | 1 | 6.162.445 $ | +495.039 $ | +8,7 % | 1 | 5.667.406 $ | +308.996 $ | +5,8 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 2.999.253 $ | -15.311.727 $ | -83,6 % | 1 | 2.628.581 $ | -14.901.799 $ | -85,0 % | 1 | 2.396.865 $ | +984.370 $ | +69,7 % | 1 | 2.288.584 $ | -13.439.327 $ | -85,4 % | 1 | ||
| Core Natural Resources, Inc. | CNR | → 0 | Stark | 668.702 $ | -935.781 $ | -58,3 % | 1 | 1.604.483 $ | -153.492 $ | -8,7 % | 1 | 1.757.975 $ | +360.931 $ | +25,8 % | 1 | 1.397.044 $ | +8.963 $ | +0,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.500.290 $ | -124.730 $ | -7,7 % | 1 | 1.625.020 $ | +22.066 $ | +1,4 % | 1 | 1.602.954 $ | +34.156 $ | +2,2 % | 1 | 1.568.798 $ | +114.758 $ | +7,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.510.483 $ | -1.488.770 $ | -49,6 % | 1 | 1.524.183 $ | -15.144.178 $ | -90,9 % | 1 | 1.480.634 $ | -916.231 $ | -38,2 % | 1 | 1.412.495 $ | -876.089 $ | -38,3 % | 1 | ||
| WARRIOR MET COAL, INC. | HCC | → 0 | Stark | 1.498.735 $ | +56.016 $ | +3,9 % | 1 | 1.442.719 $ | -54.144 $ | -3,6 % | 1 | 1.496.863 $ | +102.138 $ | +7,3 % | 1 | 1.394.725 $ | +152.957 $ | +12,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.480.884 $ | +34.494 $ | +2,4 % | 1 | 1.446.390 $ | +70.762 $ | +5,1 % | 1 | 1.375.628 $ | +74.712 $ | +5,7 % | 1 | 1.300.916 $ | +44.540 $ | +3,5 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 1.474.006 $ | +91.027 $ | +6,6 % | 1 | 1.382.979 $ | +128.903 $ | +10,3 % | 1 | 1.254.076 $ | +78.900 $ | +6,7 % | 1 | 1.175.176 $ | +68.070 $ | +6,1 % | 1 | ||
| Enova International, Inc. | ENVA | → 0 | Stark | 1.429.400 $ | -23.420 $ | -1,6 % | 1 | 1.452.820 $ | +87.040 $ | +6,4 % | 1 | 1.365.780 $ | +128.739 $ | +10,4 % | 1 | 1.237.041 $ | +1.237.041 $ | 1 | |
| Alpha Metallurgical Resources, Inc. | AMR | → 0 | Stark | 1.228.252 $ | +79.469 $ | +6,9 % | 1 | 1.148.783 $ | -146.299 $ | -11,3 % | 1 | 1.295.082 $ | +96.918 $ | +8,1 % | 1 | 1.198.164 $ | +181.672 $ | +17,9 % | 1 |
| DAVITA INC. | DVA | → 0 | Neutral | 1.270.690 $ | +165.855 $ | +15,0 % | 1 | 1.104.835 $ | +124.695 $ | +12,7 % | 1 | 980.140 $ | +141.334 $ | +16,8 % | 1 | 838.806 $ | +61.006 $ | +7,8 % | 1 |
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 1.267.170 $ | +184.428 $ | +17,0 % | 1 | 1.082.742 $ | +74.435 $ | +7,4 % | 1 | 1.008.307 $ | +112.925 $ | +12,6 % | 1 | 895.382 $ | +28.931 $ | +3,3 % | 1 |
| SELECTIVE INSURANCE GROUP INC | SIGI | → 0 | Sehr stark | 1.259.916 $ | +144.779 $ | +13,0 % | 1 | 1.115.137 $ | +107.652 $ | +10,7 % | 1 | 1.007.485 $ | +172.211 $ | +20,6 % | 1 | 835.274 $ | +64.910 $ | +8,4 % | 1 |
| NMI Holdings, Inc. | NMIH | → 0 | Stark | 1.237.132 $ | +86.637 $ | +7,5 % | 1 | 1.150.495 $ | +104.897 $ | +10,0 % | 1 | 1.045.598 $ | +130.300 $ | +14,2 % | 1 | 915.298 $ | +142.791 $ | +18,5 % | 1 |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 1.208.347 $ | +227.283 $ | +23,2 % | 1 | 981.064 $ | -22.636 $ | -2,3 % | 1 | 1.003.700 $ | +207.071 $ | +26,0 % | 1 | 796.629 $ | -14.128 $ | -1,7 % | 1 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Neutral | 1.206.639 $ | +170.827 $ | +16,5 % | 1 | 1.035.812 $ | +31.741 $ | +3,2 % | 1 | 1.004.071 $ | +133.118 $ | +15,3 % | 1 | 870.953 $ | -11.450 $ | -1,3 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Stark | 1.149.261 $ | +100.439 $ | +9,6 % | 1 | 1.048.822 $ | +87.419 $ | +9,1 % | 1 | 961.403 $ | +46.939 $ | +5,1 % | 1 | 914.464 $ | +170.290 $ | +22,9 % | 1 |
| GROUP 1 AUTOMOTIVE INC | GPI | → 0 | Neutral | 1.113.349 $ | +36.249 $ | +3,4 % | 1 | 1.077.100 $ | +108.671 $ | +11,2 % | 1 | 968.429 $ | +143.436 $ | +17,4 % | 1 | 824.993 $ | -55.835 $ | -6,3 % | 1 |
| CSX CORP | CSX | → 0 | Stark | 1.097.680 $ | +97.469 $ | +9,7 % | 1 | 1.000.211 $ | +206.599 $ | +26,0 % | 1 | 793.612 $ | +5.280 $ | +0,7 % | 1 | 788.332 $ | +35.984 $ | +4,8 % | 1 |
| Enact Holdings, Inc. | ACT | → 0 | Stark | 977.415 $ | +36.134 $ | +3,8 % | 1 | 941.281 $ | +113.110 $ | +13,7 % | 1 | 828.171 $ | +113.423 $ | +15,9 % | 1 | 714.748 $ | +94.305 $ | +15,2 % | 1 |
| TENET HEALTHCARE CORP | THC | → 0 | Stark | 909.987 $ | +123.737 $ | +15,7 % | 1 | 786.250 $ | -32.091 $ | -3,9 % | 1 | 818.341 $ | +83.164 $ | +11,3 % | 1 | 735.177 $ | +40.519 $ | +5,8 % | 1 |
| AUTONATION, INC. | AN | → 0 | Neutral | 890.013 $ | +52.621 $ | +6,3 % | 1 | 837.392 $ | +35.867 $ | +4,5 % | 1 | 801.525 $ | +113.391 $ | +16,5 % | 1 | 688.134 $ | -17.138 $ | -2,4 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 778.198 $ | +37.686 $ | +5,1 % | 1 | 740.512 $ | -2.438 $ | -0,3 % | 1 | 742.950 $ | +13.298 $ | +1,8 % | 1 | 729.652 $ | +13.744 $ | +1,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 710.028 $ | -28.083 $ | -3,8 % | 1 | 738.111 $ | +96.154 $ | +15,0 % | 1 | 641.957 $ | -66.710 $ | -9,4 % | 1 | 708.667 $ | +233.087 $ | +49,0 % | 1 |
| MGIC INVESTMENT CORP | MTG | → 0 | Stark | 723.039 $ | +54.187 $ | +8,1 % | 1 | 668.852 $ | +67.575 $ | +11,2 % | 1 | 601.277 $ | +50.016 $ | +9,1 % | 1 | 551.261 $ | +91.288 $ | +19,8 % | 1 |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 641.382 $ | -29.312 $ | -4,4 % | 1 | 670.694 $ | +93.713 $ | +16,2 % | 1 | 576.981 $ | +97.066 $ | +20,2 % | 1 | 479.915 $ | +4.041 $ | +0,8 % | 1 |
| SELECT MEDICAL HOLDINGS CORP | SEM | → 0 | 587.459 $ | +40.029 $ | +7,3 % | 1 | 547.430 $ | +71.634 $ | +15,1 % | 1 | 475.796 $ | +77.042 $ | +19,3 % | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 402.703 $ | -63.383 $ | -13,6 % | 1 | 466.086 $ | -16.086 $ | -3,3 % | 1 | 482.172 $ | +53.259 $ | +12,4 % | 1 | 428.913 $ | -5.743 $ | -1,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 432.868 $ | +62.476 $ | +16,9 % | 1 | 370.392 $ | -36.748 $ | -9,0 % | 1 | 407.140 $ | +74.271 $ | +22,3 % | 1 | 332.869 $ | -85.782 $ | -20,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 349.109 $ | +44.323 $ | +14,5 % | 1 | 304.786 $ | -114.581 $ | -27,3 % | 1 | 419.367 $ | +101.616 $ | +32,0 % | 1 | 317.751 $ | -4.769 $ | -1,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 375.985 $ | -28.473 $ | -7,0 % | 1 | 404.458 $ | +10.728 $ | +2,7 % | 1 | 393.730 $ | +13.655 $ | +3,6 % | 1 | 380.075 $ | -33.928 $ | -8,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 373.910 $ | +37.703 $ | +11,2 % | 1 | 336.207 $ | +106.023 $ | +46,1 % | 1 | 230.184 $ | +20.641 $ | +9,9 % | 1 | 209.543 $ | +209.543 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 372.133 $ | +29.872 $ | +8,7 % | 1 | 342.261 $ | +40.916 $ | +13,6 % | 1 | 301.345 $ | -646 $ | -0,2 % | 1 | 301.991 $ | -12.284 $ | -3,9 % | 1 |
| BP PLC | BP | → 0 | Stark | 313.830 $ | +20.070 $ | +6,8 % | 1 | ||||||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 306.487 $ | -5.446 $ | -1,7 % | 1 | 311.933 $ | +13.039 $ | +4,4 % | 1 | |||||||||
| Concentra Group Holdings Parent, Inc. | CON | → 0 | Stark | 308.947 $ | +42.595 $ | +16,0 % | 1 | 266.352 $ | +27.850 $ | +11,7 % | 1 | 238.502 $ | +238.502 $ | 1 | |||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 262.011 $ | -11.012 $ | -4,0 % | 1 | 273.023 $ | +21.913 $ | +8,7 % | 1 | 251.110 $ | -5.956 $ | -2,3 % | 1 | 257.066 $ | +5.170 $ | +2,1 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 266.415 $ | -3.139 $ | -1,2 % | 1 | 269.554 $ | +56.467 $ | +26,5 % | 1 | 213.087 $ | +1.327 $ | +0,6 % | 1 | 211.760 $ | -363 $ | -0,2 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 210.574 $ | +3.959 $ | +1,9 % | 1 | 206.615 $ | -49.357 $ | -19,3 % | 1 | 255.972 $ | +255.972 $ | 1 | |||||||
| VANGUARD ADMIRAL FUNDS | → 0 | 248.734 $ | +5.740 $ | +2,4 % | 1 | 242.994 $ | +18.837 $ | +8,4 % | 1 | 224.157 $ | +13.386 $ | +6,4 % | 1 | 210.771 $ | +6.093 $ | +3,0 % | 1 | ||
| GraniteShares Gold Trust | BAR | → 0 | 235.327 $ | +22.253 $ | +10,4 % | 1 | 213.074 $ | -35.171 $ | -14,2 % | 1 | 248.245 $ | +2.769 $ | +1,1 % | 1 | 245.476 $ | +39.764 $ | +19,3 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 228.035 $ | +24.372 $ | +12,0 % | 1 | 203.663 $ | +203.663 $ | 1 | |||||||||
| SSGA Active Trust | → 0 | 224.952 $ | -1.468 $ | -0,6 % | 1 | 226.420 $ | +226.420 $ | 1 | |||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 225.539 $ | +21.599 $ | +10,6 % | 1 | 203.940 $ | +203.940 $ | 1 | |||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 210.511 $ | -3.888 $ | -1,8 % | 1 | 214.399 $ | +214.399 $ | 1 | |||||||||
| 575.502.164 $ | +27.384.595 $ | +17,8 % | 65 | 545.111.735 $ | +23.041.189 $ | +30,8 % | 67 | 504.490.495 $ | +40.260.191 $ | +34,0 % | 64 | 477.846.908 $ | +42.244.667 $ | +32,8 % | 64 | ||||