| 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 | ||||
| 84.179.804 $ | +2.612.255 $ | +11,3 % | 44 | 80.862.461 $ | +3.747.909 $ | +40,7 % | 34 | 78.356.079 $ | -445.314 $ | +10,6 % | 32 | 81.876.562 $ | +7.190.762 $ | +31,4 % | 34 | ||||
| SPDR SERIES TRUST | → 0 | 6.403.712 $ | -6.586.625 $ | -50,7 % | 1 | 12.990.337 $ | +11.706.387 $ | +911,7 % | 1 | 1.283.950 $ | +1.283.950 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.765.670 $ | +25.670 $ | +1,5 % | 1 | 1.740.000 $ | -3.817.770 $ | -68,7 % | 1 | 5.557.770 $ | -1.811.861 $ | -24,6 % | 1 | 7.369.631 $ | +2.495.852 $ | +51,2 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 6.339.565 $ | +3.957.661 $ | +166,2 % | 1 | 6.599.297 $ | +5.747.154 $ | +674,4 % | 1 | 7.252.245 $ | +5.738.014 $ | +378,9 % | 1 | 7.260.570 $ | +5.854.036 $ | +416,2 % | 1 | ||
| iSHARES TRUST | → 0 | 4.184.368 $ | +66.048 $ | +1,6 % | 1 | 4.118.320 $ | -2.439.708 $ | -37,2 % | 1 | 6.558.028 $ | +60.159 $ | +0,9 % | 1 | 6.497.869 $ | -3.790.699 $ | -36,8 % | 1 | ||
| Tidal Trust I | → 0 | 5.652.434 $ | +514.751 $ | +10,0 % | 1 | 5.137.683 $ | -1.345.698 $ | -20,8 % | 1 | 6.483.381 $ | +468.663 $ | +7,8 % | 1 | 6.014.718 $ | +1.801.840 $ | +42,8 % | 1 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 6.162.102 $ | +1.209.942 $ | +24,4 % | 1 | 4.952.160 $ | +1.218.195 $ | +32,6 % | 1 | 3.733.965 $ | +38.996 $ | +1,1 % | 1 | 3.694.969 $ | +331.569 $ | +9,9 % | 1 |
| Ancora Advisors LLC | → 0 | 5.547.137 $ | -338.987 $ | -5,8 % | 1 | 5.886.124 $ | +278.744 $ | +5,0 % | 1 | 5.607.380 $ | +56.974 $ | +1,0 % | 1 | 5.550.406 $ | -2.049.000 $ | -27,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.119.983 $ | -16.386 $ | -0,4 % | 1 | 4.136.369 $ | -771.046 $ | -15,7 % | 1 | 4.907.415 $ | +8.314 $ | +0,2 % | 1 | 4.899.101 $ | -443.562 $ | -8,3 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.827.485 $ | +89.114 $ | +3,3 % | 1 | 2.738.371 $ | -804.653 $ | -22,7 % | 1 | 3.543.024 $ | -370.707 $ | -9,5 % | 1 | 3.913.731 $ | +1.527.728 $ | +64,0 % | 1 | ||
| TERAWULF INC. | WULF | → 0 | Schwach | 3.837.812 $ | +1.733.196 $ | +82,4 % | 1 | 2.104.616 $ | +425.272 $ | +25,3 % | 1 | 1.679.344 $ | -138.811 $ | -7,6 % | 1 | 1.818.155 $ | +1.261.729 $ | +226,8 % | 1 |
| ISHARES TR | → 0 | 2.702.505 $ | +1.839.141 $ | +213,0 % | 1 | 2.381.904 $ | -4.217.393 $ | -63,9 % | 1 | 2.784.330 $ | +1.158.372 $ | +71,2 % | 1 | 3.304.900 $ | -3.955.670 $ | -54,5 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.562.268 $ | +201.927 $ | +8,6 % | 1 | 2.360.341 $ | -373.724 $ | -13,7 % | 1 | 2.734.065 $ | -520.259 $ | -16,0 % | 1 | 3.254.324 $ | +1.221.794 $ | +60,1 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 2.502.405 $ | -513.067 $ | -17,0 % | 1 | 3.015.472 $ | +196.915 $ | +7,0 % | 1 | 2.818.557 $ | +231.446 $ | +8,9 % | 1 | 2.587.111 $ | +436.231 $ | +20,3 % | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 2.527.323 $ | +177.097 $ | +7,5 % | 1 | 2.350.226 $ | -630.269 $ | -21,1 % | 1 | 2.980.495 $ | +1.418.619 $ | +90,8 % | 1 | 1.561.876 $ | +92.308 $ | +6,3 % | 1 | |
| BlackRock ETF Trust | → 0 | 1.637.885 $ | +166.222 $ | +11,3 % | 1 | 1.471.663 $ | -60.506 $ | -3,9 % | 1 | 1.532.169 $ | -783.380 $ | -33,8 % | 1 | 2.315.549 $ | +832.930 $ | +56,2 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 2.050.683 $ | -109.326 $ | -5,1 % | 1 | 2.160.009 $ | -148.734 $ | -6,4 % | 1 | 2.308.743 $ | +80.020 $ | +3,6 % | 1 | 2.228.723 $ | -73.968 $ | -3,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.279.644 $ | -924.888 $ | -42,0 % | 1 | 2.204.532 $ | +653.695 $ | +42,2 % | 1 | 1.550.837 $ | -18.411 $ | -1,2 % | 1 | 1.569.248 $ | +107.563 $ | +7,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.887.206 $ | +144.176 $ | +8,3 % | 1 | 1.743.030 $ | -171.136 $ | -8,9 % | 1 | 1.914.166 $ | +98.909 $ | +5,4 % | 1 | 1.815.257 $ | +358.140 $ | +24,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.271.502 $ | -52.812 $ | -4,0 % | 1 | 1.324.314 $ | -352.638 $ | -21,0 % | 1 | 1.676.952 $ | -127.290 $ | -7,1 % | 1 | 1.804.242 $ | +72.077 $ | +4,2 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 468.532 $ | -532.618 $ | -53,2 % | 1 | 1.001.150 $ | -515.248 $ | -34,0 % | 1 | 1.516.398 $ | -256.997 $ | -14,5 % | 1 | 1.773.395 $ | +1.081.385 $ | +156,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.687.144 $ | +622.309 $ | +58,4 % | 1 | 1.064.835 $ | -119.557 $ | -10,1 % | 1 | 1.184.392 $ | +244.567 $ | +26,0 % | 1 | 939.825 $ | +234.200 $ | +33,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.665.455 $ | +108.172 $ | +6,9 % | 1 | 1.557.283 $ | -113.750 $ | -6,8 % | 1 | 1.671.033 $ | +27.643 $ | +1,7 % | 1 | 1.643.390 $ | +154.702 $ | +10,4 % | 1 |
| VANGUARD STAR FDS | → 0 | 863.364 $ | +159.282 $ | +22,6 % | 1 | 852.143 $ | -1.932.187 $ | -69,4 % | 1 | 1.625.958 $ | -5.626.287 $ | -77,6 % | 1 | 1.514.231 $ | -1.790.669 $ | -54,2 % | 1 | ||
| ISHARES INC | → 0 | 1.596.404 $ | -1.106.101 $ | -40,9 % | 1 | ||||||||||||||
| Tidal Trust II | → 0 | 1.577.620 $ | +1.577.620 $ | 1 | |||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.420.771 $ | +353.863 $ | +33,2 % | 1 | 1.066.908 $ | +92.637 $ | +9,5 % | 1 | 974.271 $ | +71.326 $ | +7,9 % | 1 | 902.945 $ | +154.169 $ | +20,6 % | 1 |
| PROSHARES TRUST | → 0 | 1.179.964 $ | +1.179.964 $ | 1 | |||||||||||||||
| SVB WEALTH LLC | → 0 | 742.674 $ | -323.839 $ | -30,4 % | 1 | 1.066.513 $ | -21.298 $ | -2,0 % | 1 | 1.087.811 $ | -71.367 $ | -6,2 % | 1 | 1.159.178 $ | -482.761 $ | -29,4 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 615.252 $ | -2.499 $ | -0,4 % | 1 | 617.751 $ | -438.672 $ | -41,5 % | 1 | 1.056.423 $ | -73.147 $ | -6,5 % | 1 | 1.129.570 $ | -326.195 $ | -22,4 % | 1 | ||
| EdgeRock Capital LLC | → 0 | 1.098.714 $ | +17.455 $ | +1,6 % | 1 | 1.081.259 $ | +57.783 $ | +5,6 % | 1 | ||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 883.194 $ | +883.194 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 794.845 $ | +794.845 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 791.983 $ | +99.883 $ | +14,4 % | 1 | 692.100 $ | +27.209 $ | +4,1 % | 1 | 664.891 $ | +12.930 $ | +2,0 % | 1 | 651.961 $ | +66.713 $ | +11,4 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 754.136 $ | +754.136 $ | 1 | |||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 658.648 $ | -72.174 $ | -9,9 % | 1 | 730.822 $ | +294.822 $ | +67,6 % | 1 | 436.000 $ | -41.090 $ | -8,6 % | 1 | 477.090 $ | -42.654 $ | -8,2 % | 1 |
| TORTOISE CAPITAL SERIES TRUS | → 0 | 704.082 $ | -5.635.483 $ | -88,9 % | 1 | ||||||||||||||
| IREN Ltd | IREN | → 0 | Neutral | 432.286 $ | +87.086 $ | +25,2 % | 1 | 345.200 $ | -24.719 $ | -6,7 % | 1 | 369.919 $ | -285.975 $ | -43,6 % | 1 | 655.894 $ | +655.894 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 492.991 $ | +492.991 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 474.272 $ | +474.272 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 426.390 $ | +426.390 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 407.956 $ | +407.956 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 320.203 $ | -13.589 $ | -4,1 % | 1 | 333.792 $ | -71.762 $ | -17,7 % | 1 | 405.554 $ | -9.006 $ | -2,2 % | 1 | ||||
| EQT Corp | EQT | → 0 | Sehr stark | 394.313 $ | +66.120 $ | +20,1 % | 1 | 328.193 $ | -5.463 $ | -1,6 % | 1 | 333.656 $ | -29.794 $ | -8,2 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 314.715 $ | -70.703 $ | -18,3 % | 1 | 385.418 $ | +25.086 $ | +7,0 % | 1 | 360.332 $ | -1.805 $ | -0,5 % | 1 | ||||
| FORD MOTOR CO | F | → 0 | Neutral | 347.653 $ | +347.653 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 341.481 $ | +341.481 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 330.221 $ | +330.221 $ | 1 | |||||||||||||
| Innovator ETFs Trust | → 0 | 243.793 $ | +243.793 $ | 1 | |||||||||||||||
| LandBridge Co LLC | LB | → 0 | Neutral | 239.939 $ | +239.939 $ | 1 | |||||||||||||
| WaterBridge Infrastructure LLC | WBI | → 0 | Stark | 200.822 $ | +200.822 $ | 1 | |||||||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 103.952 $ | +103.952 $ | 1 | ||||||||||||||
| 84.179.804 $ | +2.612.255 $ | +11,3 % | 44 | 80.862.461 $ | +3.747.909 $ | +40,7 % | 34 | 78.356.079 $ | -445.314 $ | +10,6 % | 32 | 81.876.562 $ | +7.190.762 $ | +31,4 % | 34 | ||||