| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 71.009.361 $ | -7.054.245 $ | -5,4 % | 38 | 81.076.725 $ | +4.372.366 $ | +22,8 % | 41 | 77.849.633 $ | -3.516.701 $ | +22,1 % | 31 | 75.109.045 $ | +4.230.776 $ | +12,5 % | 28 | |||
| SPDR SERIES TRUST | → 0 | 6.213.559 $ | -190.153 $ | -3,0 % | 1 | 6.403.712 $ | -6.586.625 $ | -50,7 % | 1 | 12.990.337 $ | +11.706.387 $ | +911,7 % | 1 | ||||||
| iSHARES TRUST | → 0 | 6.059.840 $ | -827.033 $ | -12,0 % | 1 | 6.886.873 $ | +386.649 $ | +5,9 % | 1 | 6.500.224 $ | -2.842.134 $ | -30,4 % | 1 | 9.342.358 $ | -460.411 $ | -4,7 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 6.945.940 $ | +5.349.536 $ | +335,1 % | 1 | 6.339.565 $ | +5.476.201 $ | +634,3 % | 1 | 6.599.297 $ | -652.948 $ | -9,0 % | 1 | 7.252.245 $ | +5.626.287 $ | +346,0 % | 1 | ||
| Tidal Trust I | → 0 | 5.173.514 $ | -478.920 $ | -8,5 % | 1 | 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 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 5.025.071 $ | -1.137.031 $ | -18,5 % | 1 | 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 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.286.086 $ | -1.065.073 $ | -45,3 % | 1 | 2.351.159 $ | -7.685 $ | -0,3 % | 1 | 2.358.844 $ | -3.792.804 $ | -61,7 % | 1 | 6.151.648 $ | -1.786.476 $ | -22,5 % | 1 | ||
| Ancora Advisors LLC | → 0 | 5.132.471 $ | -414.666 $ | -7,5 % | 1 | 5.547.137 $ | -338.987 $ | -5,8 % | 1 | 5.886.124 $ | +278.744 $ | +5,0 % | 1 | 5.607.380 $ | +56.974 $ | +1,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 3.556.967 $ | -563.016 $ | -13,7 % | 1 | 4.119.983 $ | -16.386 $ | -0,4 % | 1 | 4.136.369 $ | -771.046 $ | -15,7 % | 1 | 4.907.415 $ | +8.314 $ | +0,2 % | 1 | ||
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 2.157.337 $ | -1.680.475 $ | -43,8 % | 1 | 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 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.526.382 $ | -301.103 $ | -10,6 % | 1 | 2.827.485 $ | +89.114 $ | +3,3 % | 1 | 2.738.371 $ | -804.653 $ | -22,7 % | 1 | 3.543.024 $ | -370.707 $ | -9,5 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 2.398.530 $ | -103.875 $ | -4,2 % | 1 | 2.502.405 $ | -513.067 $ | -17,0 % | 1 | 3.015.472 $ | +196.915 $ | +7,0 % | 1 | 2.818.557 $ | +231.446 $ | +8,9 % | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 2.256.436 $ | -270.887 $ | -10,7 % | 1 | 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 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.188.814 $ | -373.454 $ | -14,6 % | 1 | 2.562.268 $ | +201.927 $ | +8,6 % | 1 | 2.360.341 $ | -373.724 $ | -13,7 % | 1 | 2.734.065 $ | -520.259 $ | -16,0 % | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.417.073 $ | +137.429 $ | +10,7 % | 1 | 1.279.644 $ | -924.888 $ | -42,0 % | 1 | 2.204.532 $ | +653.695 $ | +42,2 % | 1 | 1.550.837 $ | -18.411 $ | -1,2 % | 1 |
| FMR LLC | → 0 | 469.678 $ | -272.996 $ | -36,8 % | 1 | 742.674 $ | -323.839 $ | -30,4 % | 1 | 1.066.513 $ | -1.120.012 $ | -51,2 % | 1 | 2.186.525 $ | -53.912 $ | -2,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.110.015 $ | +222.809 $ | +11,8 % | 1 | 1.887.206 $ | +144.176 $ | +8,3 % | 1 | 1.743.030 $ | -171.136 $ | -8,9 % | 1 | 1.914.166 $ | +98.909 $ | +5,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.491.243 $ | -195.901 $ | -11,6 % | 1 | 1.687.144 $ | +622.309 $ | +58,4 % | 1 | 1.064.835 $ | -119.557 $ | -10,1 % | 1 | 1.184.392 $ | +244.567 $ | +26,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.578.572 $ | +307.070 $ | +24,2 % | 1 | 1.271.502 $ | -52.812 $ | -4,0 % | 1 | 1.324.314 $ | -352.638 $ | -21,0 % | 1 | 1.676.952 $ | -127.290 $ | -7,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.579.052 $ | -86.403 $ | -5,2 % | 1 | 1.665.455 $ | +108.172 $ | +6,9 % | 1 | 1.557.283 $ | -113.750 $ | -6,8 % | 1 | 1.671.033 $ | +27.643 $ | +1,7 % | 1 |
| VANGUARD STAR FDS | → 0 | 863.364 $ | +159.282 $ | +22,6 % | 1 | 852.143 $ | -5.747.154 $ | -87,1 % | 1 | 1.625.958 $ | +111.727 $ | +7,4 % | 1 | ||||||
| ISHARES INC | → 0 | 1.596.404 $ | -4.743.161 $ | -74,8 % | 1 | ||||||||||||||
| Tidal Trust II | → 0 | 1.039.537 $ | -538.083 $ | -34,1 % | 1 | 1.577.620 $ | +1.577.620 $ | 1 | |||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 384.170 $ | -84.362 $ | -18,0 % | 1 | 468.532 $ | -532.618 $ | -53,2 % | 1 | 1.001.150 $ | -515.248 $ | -34,0 % | 1 | 1.516.398 $ | -256.997 $ | -14,5 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.223.045 $ | -197.726 $ | -13,9 % | 1 | 1.420.771 $ | +353.863 $ | +33,2 % | 1 | 1.066.908 $ | +92.637 $ | +9,5 % | 1 | 974.271 $ | +71.326 $ | +7,9 % | 1 |
| PROSHARES TRUST | → 0 | 1.179.964 $ | +1.179.964 $ | 1 | |||||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 364.139 $ | -251.113 $ | -40,8 % | 1 | 615.252 $ | -2.499 $ | -0,4 % | 1 | 617.751 $ | -438.672 $ | -41,5 % | 1 | 1.056.423 $ | -73.147 $ | -6,5 % | 1 | ||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 1.015.991 $ | +1.015.991 $ | 1 | |||||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 722.227 $ | -160.967 $ | -18,2 % | 1 | 883.194 $ | +883.194 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 678.210 $ | -116.635 $ | -14,7 % | 1 | 794.845 $ | +794.845 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 706.638 $ | -85.345 $ | -10,8 % | 1 | 791.983 $ | +99.883 $ | +14,4 % | 1 | 692.100 $ | +27.209 $ | +4,1 % | 1 | 664.891 $ | +12.930 $ | +2,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 756.623 $ | +756.623 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 754.136 $ | +754.136 $ | 1 | |||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 449.645 $ | -209.003 $ | -31,7 % | 1 | 658.648 $ | -72.174 $ | -9,9 % | 1 | 730.822 $ | +294.822 $ | +67,6 % | 1 | 436.000 $ | -41.090 $ | -8,6 % | 1 |
| TORTOISE CAPITAL SERIES TRUS | → 0 | 705.409 $ | -6.240.531 $ | -89,8 % | 1 | 704.082 $ | -148.061 $ | -17,4 % | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 701.631 $ | +701.631 $ | 1 | |||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 494.962 $ | +494.962 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 432.206 $ | -60.785 $ | -12,3 % | 1 | 492.991 $ | +492.991 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 386.309 $ | -87.963 $ | -18,5 % | 1 | 474.272 $ | +474.272 $ | 1 | |||||||||
| IREN Ltd | IREN | → 0 | Schwach | 461.658 $ | +29.372 $ | +6,8 % | 1 | 432.286 $ | +87.086 $ | +25,2 % | 1 | 345.200 $ | -24.719 $ | -6,7 % | 1 | 369.919 $ | -285.975 $ | -43,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 412.592 $ | -13.798 $ | -3,2 % | 1 | 426.390 $ | +426.390 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Neutral | 407.956 $ | +407.956 $ | 1 | |||||||||||||
| EQT Corp | EQT | → 0 | Stark | 394.313 $ | +66.120 $ | +20,1 % | 1 | 328.193 $ | -5.463 $ | -1,6 % | 1 | ||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 314.715 $ | -70.703 $ | -18,3 % | 1 | 385.418 $ | +25.086 $ | +7,0 % | 1 | ||||||||
| FORD MOTOR CO | F | → 0 | Stark | 347.653 $ | +347.653 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 341.481 $ | +341.481 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Neutral | 320.203 $ | -13.589 $ | -4,1 % | 1 | 333.792 $ | -71.762 $ | -17,7 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 291.309 $ | -38.912 $ | -11,8 % | 1 | 330.221 $ | +330.221 $ | 1 | |||||||||
| Innovator ETFs Trust | → 0 | 243.793 $ | +243.793 $ | 1 | |||||||||||||||
| LandBridge Corp | LB | → 0 | Neutral | 216.480 $ | -23.459 $ | -9,8 % | 1 | 239.939 $ | +239.939 $ | 1 | |||||||||
| WaterBridge Infrastructure LLC | WBI | → 0 | Neutral | 200.822 $ | +200.822 $ | 1 | |||||||||||||
| Gesamt | 71.009.361 $ | -7.054.245 $ | -5,4 % | 38 | 81.076.725 $ | +4.372.366 $ | +22,8 % | 41 | 77.849.633 $ | -3.516.701 $ | +22,1 % | 31 | 75.109.045 $ | +4.230.776 $ | +12,5 % | 28 | |||