| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 8.377.000 $ | -21.990.177 $ | +4.299,3 % | 19 | 98.495.233 $ | +97.382.074 $ | +40.864,7 % | 30 | 35.303.710 $ | +32.370.658 $ | -94,9 % | 41 | ||||
| LISTED FDS TR | → 0 | 6.000 $ | -6.539.000 $ | -99,9 % | 1 | 15.814.506 $ | +15.811.667 $ | +556.944,9 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.872.015 $ | +11.872.015 $ | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.854.969 $ | +9.854.969 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 8.697.710 $ | +8.697.710 $ | 1 | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 7.052.908 $ | +7.052.908 $ | 1 | |||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 23.000 $ | -6.970.361 $ | -99,7 % | 1 | 6.993.361 $ | +6.993.361 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 6.905.727 $ | +6.893.915 $ | +58.363,7 % | 1 | 11.812 $ | +11.812 $ | 1 | |||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.832.332 $ | +6.832.332 $ | 1 | |||||||||||
| MOSAIC CO | MOS | → 0 | Neutral | 6.756.914 $ | +6.756.914 $ | 1 | |||||||||
| SPROTT PHYSICAL GOLD TR UNIT | → 0 | 6.545.000 $ | -9.269.506 $ | -58,6 % | 1 | ||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 6.231.405 $ | +6.231.405 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 6.209.261 $ | +6.193.141 $ | +38.419,0 % | 1 | 16.120 $ | +16.120 $ | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 5.605.602 $ | +5.605.602 $ | 1 | |||||||||
| TECK RESOURCES LTD | TECK | → 0 | 5.251.331 $ | +5.251.331 $ | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.177.204 $ | +5.177.204 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Stark | 5.044.870 $ | +5.044.870 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 4.893.162 $ | +4.893.162 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 3.370.506 $ | +3.370.506 $ | 1 | |||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 2.741.877 $ | +2.741.877 $ | 1 | ||||||||||
| SPROTT FDS TR | → 0 | 2.691.646 $ | +2.691.646 $ | 1 | |||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 2.154.906 $ | +2.154.906 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 689.000 $ | +688.081 $ | +74.872,8 % | 1 | 919 $ | +919 $ | 1 | |||||||
| CLOROX CO /DE/ | CLX | → 0 | Stark | 679.998 $ | +679.998 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 561.000 $ | -36.858 $ | -6,2 % | 1 | 597.858 $ | +37.337 $ | +6,7 % | 1 | 560.521 $ | +560.521 $ | 1 | |
| ADVISORS INNER CIRCLE FD III | → 0 | 241.406 $ | -2.450.240 $ | -91,0 % | 1 | ||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 176.000 $ | -13.024 $ | -6,9 % | 1 | 189.024 $ | -28.020 $ | -12,9 % | 1 | 217.044 $ | +217.044 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.494 $ | -120.183 $ | -98,8 % | 1 | 121.677 $ | +121.677 $ | 1 | |||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 110.015 $ | +110.015 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 103.000 $ | +99.354 $ | +2.725,0 % | 1 | 3.646 $ | +3.646 $ | 1 | |||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 90.498 $ | +90.498 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 66.000 $ | +15.773 $ | +31,4 % | 1 | 50.227 $ | -4.294 $ | -7,9 % | 1 | 54.521 $ | +54.521 $ | 1 | |
| MONEY CONCEPTS CAPITAL CORP | → 0 | 53.479 $ | +53.479 $ | 1 | |||||||||||
| MPLX LP | MPLX | → 0 | 53.370 $ | +53.370 $ | 1 | ||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 43.000 $ | -9.764 $ | -18,5 % | 1 | 52.764 $ | +15.338 $ | +41,0 % | 1 | 37.426 $ | +37.426 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 52.000 $ | +13.592 $ | +35,4 % | 1 | 38.408 $ | +9.651 $ | +33,6 % | 1 | 28.757 $ | +28.757 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 40.000 $ | -10.070 $ | -20,1 % | 1 | 50.070 $ | +13.187 $ | +35,8 % | 1 | 36.883 $ | +36.883 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 48.598 $ | +48.598 $ | 1 | |||||||||
| Hub Group, Inc. | HUBG | → 0 | Neutral | 43.000 $ | +43.000 $ | 1 | |||||||||
| GETTY REALTY CORP /MD/ | GTY | → 0 | Stark | 41.055 $ | +41.055 $ | 1 | |||||||||
| Sunoco LP | SUN | → 0 | 39.308 $ | +39.308 $ | 1 | ||||||||||
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 37.793 $ | +37.793 $ | 1 | |||||||||
| Pinnacle Holdings, LLC | → 0 | 34.640 $ | +34.640 $ | 1 | |||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 24.990 $ | +24.990 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 20.365 $ | +20.365 $ | 1 | |||||||||
| IREN Ltd | IREN | → 0 | Neutral | 18.885 $ | +18.885 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 12.000 $ | -2.040 $ | -14,5 % | 1 | 14.040 $ | +1.590 $ | +12,8 % | 1 | 12.450 $ | +12.450 $ | 1 | |
| Hinge Health, Inc. | HNGE | → 0 | Neutral | 7.712 $ | +3.067 $ | +66,0 % | 1 | 4.645 $ | +4.645 $ | 1 | |||||
| GameStop Corp. | GME | → 0 | Stark | 6.000 $ | +240 $ | +4,2 % | 1 | 5.760 $ | +5.760 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 4.958 $ | +4.958 $ | 1 | |||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 4.000 $ | -200 $ | -4,8 % | 1 | 4.200 $ | -639 $ | -13,2 % | 1 | 4.839 $ | +4.839 $ | 1 | |
| GSK plc | GSK | → 0 | 3.923 $ | +3.923 $ | 1 | ||||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 3.796 $ | +3.796 $ | 1 | |||||||||
| MID PENN BANCORP INC | MPB | → 0 | Sehr stark | 3.000 $ | -216 $ | -6,7 % | 1 | 3.216 $ | +3.216 $ | 1 | |||||
| JGP Global Gestao de Recursos Ltda. | → 0 | 2.979 $ | +2.979 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 2.839 $ | -238.567 $ | -98,8 % | 1 | ||||||||||
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 2.000 $ | +625 $ | +45,5 % | 1 | 1.375 $ | +215 $ | +18,5 % | 1 | 1.160 $ | +1.160 $ | 1 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 2.000 $ | +251 $ | +14,4 % | 1 | 1.749 $ | +255 $ | +17,1 % | 1 | 1.494 $ | +1.494 $ | 1 | |
| Viatris Inc | VTRS | → 0 | Stark | 1.000 $ | -54 $ | -5,1 % | 1 | 1.054 $ | +83 $ | +8,5 % | 1 | 971 $ | +971 $ | 1 | |
| 8.377.000 $ | -21.990.177 $ | +4.299,3 % | 19 | 98.495.233 $ | +97.382.074 $ | +40.864,7 % | 30 | 35.303.710 $ | +32.370.658 $ | -94,9 % | 41 | ||||