| 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 | ||||
| 343.334.540 $ | +59.671.101 $ | +163,5 % | 45 | 312.362.439 $ | +36.367.223 $ | +225,8 % | 51 | 271.002.875 $ | +4.830.754 $ | +0,2 % | 47 | 254.886.439 $ | +36.420.569 $ | +150,5 % | 44 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 95.810.118 $ | +24.051.530 $ | +33,5 % | 1 | 71.758.588 $ | -383.027 $ | -0,5 % | 1 | 72.141.615 $ | +7.452.752 $ | +11,5 % | 1 | 64.688.863 $ | +83.375 $ | +0,1 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 49.521.723 $ | -6.564.464 $ | -11,7 % | 1 | 56.086.187 $ | +385.971 $ | +0,7 % | 1 | 55.700.216 $ | +5.149.508 $ | +10,2 % | 1 | 50.550.708 $ | +15.269.658 $ | +43,3 % | 1 | |
| iSHARES TRUST | → 0 | 20.214.925 $ | -1.489.844 $ | -6,9 % | 1 | 21.704.769 $ | +248.333 $ | +1,2 % | 1 | 21.456.436 $ | -984.600 $ | -4,4 % | 1 | 22.441.036 $ | +1.848.082 $ | +9,0 % | 1 | ||
| NIKE, Inc. | NKE | → 0 | Schwach | 18.905.988 $ | +8.969.490 $ | +90,3 % | 1 | 9.936.498 $ | +9.936.498 $ | 1 | |||||||||
| ISHARES TR | → 0 | 10.838.798 $ | +10.586.574 $ | +4.197,3 % | 1 | 17.170.141 $ | +16.939.242 $ | +7.336,2 % | 1 | 13.300.810 $ | +434.775 $ | +3,4 % | 1 | 12.866.035 $ | +12.655.556 $ | +6.012,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 17.078.522 $ | +6.385.943 $ | +59,7 % | 1 | 10.692.579 $ | +4.529.599 $ | +73,5 % | 1 | 6.162.980 $ | +446.418 $ | +7,8 % | 1 | 5.716.562 $ | -897.745 $ | -13,6 % | 1 | ||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 14.867.746 $ | +3.766.707 $ | +33,9 % | 1 | 11.101.039 $ | +2.373.048 $ | +27,2 % | 1 | 8.727.991 $ | -341.590 $ | -3,8 % | 1 | 9.069.581 $ | +1.069.226 $ | +13,4 % | 1 |
| iShares, Inc. | → 0 | 13.451.525 $ | +1.718.462 $ | +14,6 % | 1 | 11.733.063 $ | +4.031.732 $ | +52,4 % | 1 | 7.701.331 $ | +1.849.848 $ | +31,6 % | 1 | 5.851.483 $ | +219.925 $ | +3,9 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 8.644.802 $ | +89.748 $ | +1,0 % | 1 | 8.555.054 $ | -2.585.599 $ | -23,2 % | 1 | 11.140.653 $ | +702.872 $ | +6,7 % | 1 | 10.437.781 $ | -1.120.816 $ | -9,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 10.591.922 $ | +7.887.010 $ | +291,6 % | 1 | 2.704.912 $ | +849.713 $ | +45,8 % | 1 | 1.855.199 $ | +374.939 $ | +25,3 % | 1 | 1.480.260 $ | +143.866 $ | +10,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 5.519.450 $ | +98.454 $ | +1,8 % | 1 | 5.420.996 $ | -56.665 $ | -1,0 % | 1 | 5.477.661 $ | -3.046.969 $ | -35,7 % | 1 | 8.524.630 $ | +3.714.884 $ | +77,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 7.260.371 $ | +332.603 $ | +4,8 % | 1 | 6.927.768 $ | +23.238 $ | +0,3 % | 1 | 6.904.530 $ | +84.783 $ | +1,2 % | 1 | 6.819.747 $ | +569.182 $ | +9,1 % | 1 | ||
| INVESCO ACTVELY MNGD ETC FD | → 0 | 6.918.330 $ | +4.704.499 $ | +212,5 % | 1 | 6.776.199 $ | +5.373.402 $ | +383,0 % | 1 | 4.127.532 $ | -9.173.278 $ | -69,0 % | 1 | 4.384.140 $ | +2.131.932 $ | +94,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 6.907.479 $ | +767.875 $ | +12,5 % | 1 | 6.139.604 $ | +5.667.310 $ | +1.200,0 % | 1 | 472.294 $ | +472.294 $ | 1 | |||||||
| Invesco CurrencyShares Japanese Yen Trust | FXY | → 0 | 6.610.417 $ | +2.669.318 $ | +67,7 % | 1 | 3.941.099 $ | -963.600 $ | -19,6 % | 1 | 4.904.699 $ | -181.408 $ | -3,6 % | 1 | |||||
| SPDR SERIES TRUST | → 0 | 4.095.069 $ | +109.183 $ | +2,7 % | 1 | 3.985.886 $ | -1.205.074 $ | -23,2 % | 1 | 5.190.960 $ | -1.257.257 $ | -19,5 % | 1 | 6.448.217 $ | +1.493.614 $ | +30,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.903.729 $ | +5.630.360 $ | +2.059,6 % | 1 | 273.369 $ | -77.829 $ | -22,2 % | 1 | 351.198 $ | -13.983 $ | -3,8 % | 1 | 365.181 $ | +14.949 $ | +4,3 % | 1 |
| ISHARES INC | → 0 | 2.213.831 $ | -8.624.967 $ | -79,6 % | 1 | 5.543.711 $ | -1.232.488 $ | -18,2 % | 1 | ||||||||||
| DELCATH SYSTEMS, INC. | DCTH | → 0 | Neutral | 3.976.715 $ | -1.512.628 $ | -27,6 % | 1 | 5.489.343 $ | +2.555.485 $ | +87,1 % | 1 | 2.933.858 $ | +1.253.816 $ | +74,6 % | 1 | 1.680.042 $ | -612.864 $ | -26,7 % | 1 |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 4.633.864 $ | +121.607 $ | +2,7 % | 1 | 4.512.257 $ | +105.971 $ | +2,4 % | 1 | 4.406.286 $ | +4.406.286 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 3.473.724 $ | -1.111.734 $ | -24,2 % | 1 | 4.585.458 $ | +645.152 $ | +16,4 % | 1 | 3.940.306 $ | -516.544 $ | -11,6 % | 1 | 4.456.850 $ | -136.931 $ | -3,0 % | 1 |
| iShares Silver Trust | SLV | → 0 | 3.119.132 $ | -1.149.251 $ | -26,9 % | 1 | 4.268.383 $ | +896.182 $ | +26,6 % | 1 | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 3.897.467 $ | -370.577 $ | -8,7 % | 1 | 4.268.044 $ | +505.562 $ | +13,4 % | 1 | 3.762.482 $ | +578.190 $ | +18,2 % | 1 | 3.184.292 $ | -232.899 $ | -6,8 % | 1 | ||
| GENMAB A/S | GMAB | → 0 | 4.054.912 $ | -88.390 $ | -2,1 % | 1 | 4.143.302 $ | +1.078.680 $ | +35,2 % | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.026.357 $ | +2.050.102 $ | +103,7 % | 1 | 1.976.255 $ | +1.976.255 $ | 1 | |||||||||||
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 3.621.345 $ | -105.015 $ | -2,8 % | 1 | 3.726.360 $ | +182.148 $ | +5,1 % | 1 | 3.544.212 $ | -168.619 $ | -4,5 % | 1 | 3.712.831 $ | -1.111.818 $ | -23,0 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.406.209 $ | +424.310 $ | +14,2 % | 1 | 2.981.899 $ | -215.605 $ | -6,7 % | 1 | 3.197.504 $ | +325.315 $ | +11,3 % | 1 | 2.872.189 $ | +484.703 $ | +20,3 % | 1 |
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | 3.089.393 $ | -203.246 $ | -6,2 % | 1 | 3.292.639 $ | +722.615 $ | +28,1 % | 1 | 2.570.024 $ | +920.666 $ | +55,8 % | 1 | 1.649.358 $ | +1.649.358 $ | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 2.971.982 $ | +604.137 $ | +25,5 % | 1 | 2.367.845 $ | +2.114.378 $ | +834,2 % | 1 | 253.467 $ | +10.027 $ | +4,1 % | 1 | 243.440 $ | +7.721 $ | +3,3 % | 1 |
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 2.578.572 $ | +1.004.736 $ | +63,8 % | 1 | 1.573.836 $ | -29.071 $ | -1,8 % | 1 | 1.602.907 $ | -2.123.657 $ | -57,0 % | 1 | ||||
| TARGET CORP | TGT | → 0 | Neutral | 438.348 $ | -8.898 $ | -2,0 % | 1 | 447.246 $ | -1.618.420 $ | -78,3 % | 1 | 2.065.666 $ | +286.589 $ | +16,1 % | 1 | 1.779.077 $ | +1.779.077 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.720.588 $ | +175.882 $ | +11,4 % | 1 | 1.544.706 $ | -150.756 $ | -8,9 % | 1 | 1.695.462 $ | -42.328 $ | -2,4 % | 1 | 1.737.790 $ | +137.774 $ | +8,6 % | 1 |
| ALBEMARLE CORP | ALB | → 0 | Stark | 1.656.789 $ | +1.656.789 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.420.027 $ | +435.477 $ | +44,2 % | 1 | 984.550 $ | +300.298 $ | +43,9 % | 1 | 684.252 $ | +59.001 $ | +9,4 % | 1 | 625.251 $ | +36.777 $ | +6,2 % | 1 | ||
| GLOBAL X FDS | → 0 | 1.402.797 $ | -15.767.344 $ | -91,8 % | 1 | ||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 919.821 $ | -90.979 $ | -9,0 % | 1 | 1.010.800 $ | +96.605 $ | +10,6 % | 1 | 914.195 $ | +49.733 $ | +5,8 % | 1 | 864.462 $ | -12.297 $ | -1,4 % | 1 |
| PROSHARES TRUST | → 0 | 937.009 $ | +937.009 $ | 1 | |||||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 898.837 $ | +130.627 $ | +17,0 % | 1 | 768.210 $ | -97.391 $ | -11,3 % | 1 | 865.601 $ | +54.534 $ | +6,7 % | 1 | 811.067 $ | +63.725 $ | +8,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 733.248 $ | +51.476 $ | +7,6 % | 1 | 681.772 $ | -204.678 $ | -23,1 % | 1 | 886.450 $ | +32.180 $ | +3,8 % | 1 | 854.270 $ | +54.003 $ | +6,7 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 879.523 $ | +86.814 $ | +11,0 % | 1 | 792.709 $ | -90.589 $ | -10,3 % | 1 | 883.298 $ | +29.765 $ | +3,5 % | 1 | 853.533 $ | +34.312 $ | +4,2 % | 1 |
| Invesco CurrencyShares British Pound Sterling Trust | FXB | → 0 | 840.510 $ | +840.510 $ | 1 | ||||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 633.815 $ | -70.269 $ | -10,0 % | 1 | 704.084 $ | +704.084 $ | 1 | |||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 647.142 $ | +147.491 $ | +29,5 % | 1 | 499.651 $ | -83.153 $ | -14,3 % | 1 | 582.804 $ | +168.125 $ | +40,5 % | 1 | 414.679 $ | -5.806 $ | -1,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 448.416 $ | -142.256 $ | -24,1 % | 1 | 590.672 $ | +185.242 $ | +45,7 % | 1 | 405.430 $ | -146.580 $ | -26,6 % | 1 | 552.010 $ | +20.723 $ | +3,9 % | 1 |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 451.742 $ | +71.609 $ | +18,8 % | 1 | 380.133 $ | -199.913 $ | -34,5 % | 1 | 580.046 $ | +169.006 $ | +41,1 % | 1 | 411.040 $ | +26.320 $ | +6,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 569.170 $ | +276.015 $ | +94,2 % | 1 | 293.155 $ | +293.155 $ | 1 | ||||||||||
| Invesco CurrencyShares Euro Trust | FXE | → 0 | 527.200 $ | -6.250 $ | -1,2 % | 1 | 533.450 $ | +533.450 $ | 1 | ||||||||||
| UNITED SECURITY BANCSHARES | UBFO | → 0 | 128.338 $ | -342.309 $ | -72,7 % | 1 | 470.647 $ | +24.692 $ | +5,5 % | 1 | |||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 315.401 $ | -8.757 $ | -2,7 % | 1 | 324.158 $ | +63.842 $ | +24,5 % | 1 | 260.316 $ | +1.645 $ | +0,6 % | 1 | 258.671 $ | -26.763 $ | -9,4 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 310.573 $ | +9.108 $ | +3,0 % | 1 | 301.465 $ | +57.696 $ | +23,7 % | 1 | 243.769 $ | +22.571 $ | +10,2 % | 1 | 221.198 $ | +17.628 $ | +8,7 % | 1 |
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 275.554 $ | +21.688 $ | +8,5 % | 1 | 253.866 $ | -14.667 $ | -5,5 % | 1 | 268.533 $ | +9.683 $ | +3,7 % | 1 | 258.850 $ | +14.031 $ | +5,7 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 218.478 $ | -56.442 $ | -20,5 % | 1 | 274.920 $ | +64.592 $ | +30,7 % | 1 | 210.328 $ | +8.029 $ | +4,0 % | 1 | 202.299 $ | -147.679 $ | -42,2 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 252.224 $ | +25.617 $ | +11,3 % | 1 | 226.607 $ | -5.317.104 $ | -95,9 % | 1 | 230.899 $ | -3.896.633 $ | -94,4 % | 1 | 210.479 $ | -4.173.661 $ | -95,2 % | 1 | ||
| United States Oil Fund, LP | USO | → 0 | 241.775 $ | +241.775 $ | 1 | ||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 239.918 $ | +9.814 $ | +4,3 % | 1 | 230.104 $ | +230.104 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 232.774 $ | +9.432 $ | +4,2 % | 1 | ||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 205.916 $ | -9.181 $ | -4,3 % | 1 | 215.097 $ | -12.119 $ | -5,3 % | 1 | 227.216 $ | +10.023 $ | +4,6 % | 1 | ||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 226.946 $ | +226.946 $ | 1 | |||||||||||||
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | PMO | → 0 | 114.594 $ | -1.854 $ | -1,6 % | 1 | |||||||||||||
| 343.334.540 $ | +59.671.101 $ | +163,5 % | 45 | 312.362.439 $ | +36.367.223 $ | +225,8 % | 51 | 271.002.875 $ | +4.830.754 $ | +0,2 % | 47 | 254.886.439 $ | +36.420.569 $ | +150,5 % | 44 | ||||