| 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 | 217.435.489 $ | +71.656.957 $ | +472,7 % | 33 | 145.796.437 $ | -34.613.759 $ | +12,5 % | 32 | 180.641.842 $ | -34.216.993 $ | +0,3 % | 29 | 215.257.137 $ | +25.519.487 $ | +9,0 % | 29 | |||
| SPDR GOLD TRUST | GLD | → 0 | 78.321.507 $ | +4.678.451 $ | +6,4 % | 1 | 73.643.056 $ | -11.682.255 $ | -13,7 % | 1 | 85.325.311 $ | +6.745.135 $ | +8,6 % | 1 | 78.580.176 $ | +8.994.118 $ | +12,9 % | 1 | |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 47.638.855 $ | +21.087.313 $ | +79,4 % | 1 | 26.551.542 $ | -22.068.706 $ | -45,4 % | 1 | 48.620.248 $ | +11.927.179 $ | +32,5 % | 1 | 36.693.069 $ | +307.490 $ | +0,8 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 44.419.420 $ | +44.123.332 $ | +14.902,1 % | 1 | 296.088 $ | -44.395 $ | -13,0 % | 1 | 340.483 $ | +91.985 $ | +37,0 % | 1 | 248.498 $ | +222 $ | +0,1 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 18.560.541 $ | +641.693 $ | +3,6 % | 1 | 17.918.848 $ | -4.509.125 $ | -20,1 % | 1 | 22.427.973 $ | -17.969.487 $ | -44,5 % | 1 | 40.397.460 $ | +14.082.978 $ | +53,5 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.675.579 $ | -263.679 $ | -13,6 % | 1 | 1.939.258 $ | +1.184.884 $ | +157,1 % | 1 | 754.374 $ | -36.358.249 $ | -98,0 % | 1 | 37.112.623 $ | +780.326 $ | +2,1 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 5.959.264 $ | -143.756 $ | -2,4 % | 1 | 6.103.020 $ | -1.022.424 $ | -14,3 % | 1 | 7.125.444 $ | +532.411 $ | +8,1 % | 1 | 6.593.033 $ | +259.278 $ | +4,1 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 4.011.883 $ | +653.866 $ | +19,5 % | 1 | 3.358.017 $ | +880.719 $ | +35,6 % | 1 | 2.477.298 $ | -306.334 $ | -11,0 % | 1 | 2.783.632 $ | +259.176 $ | +10,3 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 2.341.382 $ | -2.715 $ | -0,1 % | 1 | 2.344.097 $ | +366.857 $ | +18,6 % | 1 | 1.977.240 $ | +253.764 $ | +14,7 % | 1 | 1.723.476 $ | +122.003 $ | +7,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 2.030.083 $ | +281.656 $ | +16,1 % | 1 | 1.748.427 $ | +167.665 $ | +10,6 % | 1 | 1.580.762 $ | -109.860 $ | -6,5 % | 1 | 1.690.622 $ | -103.158 $ | -5,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.567.505 $ | +250.718 $ | +19,0 % | 1 | 1.316.787 $ | -314.528 $ | -19,3 % | 1 | 1.631.315 $ | +474.221 $ | +41,0 % | 1 | 1.157.094 $ | +44.792 $ | +4,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 1.221.876 $ | -44.722 $ | -3,5 % | 1 | 1.266.598 $ | +295.321 $ | +30,4 % | 1 | 971.277 $ | -154.988 $ | -13,8 % | 1 | 1.126.265 $ | +321.300 $ | +39,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.018.740 $ | -121.365 $ | -10,6 % | 1 | 1.140.105 $ | +334.022 $ | +41,4 % | 1 | 806.083 $ | -67.884 $ | -7,8 % | 1 | 873.967 $ | -49.795 $ | -5,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 1.097.957 $ | +652.727 $ | +146,6 % | 1 | 1.117.978 $ | +597.017 $ | +114,6 % | 1 | 952.796 $ | +482.702 $ | +102,7 % | 1 | 826.455 $ | +385.267 $ | +87,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 818.458 $ | +273.851 $ | +50,3 % | 1 | 544.607 $ | +68.710 $ | +14,4 % | 1 | 475.897 $ | -51.527 $ | -9,8 % | 1 | 527.424 $ | +25.707 $ | +5,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 812.604 $ | +295.598 $ | +57,2 % | 1 | 517.006 $ | +3.950 $ | +0,8 % | 1 | 513.056 $ | -157.241 $ | -23,5 % | 1 | 670.297 $ | -54.142 $ | -7,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 770.329 $ | -3.774 $ | -0,5 % | 1 | 774.103 $ | +32.781 $ | +4,4 % | 1 | 741.322 $ | -17.177 $ | -2,3 % | 1 | 758.499 $ | -136 $ | -0,0 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 586.975 $ | -31.523 $ | -5,1 % | 1 | 618.498 $ | -6.249 $ | -1,0 % | 1 | 624.747 $ | +115.487 $ | +22,7 % | 1 | 509.260 $ | -52.970 $ | -9,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 457.956 $ | -77.665 $ | -14,5 % | 1 | 535.621 $ | +535.621 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Stark | 532.789 $ | +72.897 $ | +15,9 % | 1 | 459.892 $ | +376 $ | +0,1 % | 1 | 459.516 $ | +27.467 $ | +6,4 % | 1 | 432.049 $ | +202.056 $ | +87,9 % | 1 |
| ISHARES TR | → 0 | 445.230 $ | -672.748 $ | -60,2 % | 1 | 520.961 $ | -431.835 $ | -45,3 % | 1 | 470.094 $ | -356.361 $ | -43,1 % | 1 | 441.188 $ | +45.335 $ | +11,5 % | 1 | ||
| JABIL INC | JBL | → 0 | Stark | 278.541 $ | -95.760 $ | -25,6 % | 1 | 374.301 $ | +116.374 $ | +45,1 % | 1 | 257.927 $ | +36.520 $ | +16,5 % | 1 | 221.407 $ | +10.535 $ | +5,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 348.642 $ | -9.237 $ | -2,6 % | 1 | 357.879 $ | +36.221 $ | +11,3 % | 1 | 321.658 $ | +603 $ | +0,2 % | 1 | 321.055 $ | +3.118 $ | +1,0 % | 1 | ||
| iSHARES TRUST | → 0 | 269.061 $ | -78.205 $ | -22,5 % | 1 | 347.266 $ | +2.159 $ | +0,6 % | 1 | 345.107 $ | -1.559 $ | -0,4 % | 1 | 346.666 $ | -306.855 $ | -47,0 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 339.132 $ | +26.495 $ | +8,5 % | 1 | 312.637 $ | +11.731 $ | +3,9 % | 1 | 300.906 $ | +46.151 $ | +18,1 % | 1 | 254.755 $ | +22.393 $ | +9,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 274.779 $ | -10.531 $ | -3,7 % | 1 | 285.310 $ | +285.310 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 236.213 $ | +2.499 $ | +1,1 % | 1 | 233.714 $ | +23.684 $ | +11,3 % | 1 | 210.030 $ | -70.624 $ | -25,2 % | 1 | 280.654 $ | +45.103 $ | +19,1 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 251.021 $ | -2.627 $ | -1,0 % | 1 | 253.648 $ | +19.954 $ | +8,5 % | 1 | 233.694 $ | -1.888 $ | -0,8 % | 1 | 235.582 $ | +3.486 $ | +1,5 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Neutral | 242.601 $ | -3.196 $ | -1,3 % | 1 | 245.797 $ | +245.797 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 222.608 $ | -22.101 $ | -9,0 % | 1 | 244.709 $ | +244.709 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 226.313 $ | +12.222 $ | +5,7 % | 1 | 214.091 $ | +7.990 $ | +3,9 % | 1 | 206.101 $ | +206.101 $ | 1 | |||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 221.811 $ | +221.811 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 212.056 $ | +212.056 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 201.614 $ | -7.056 $ | -3,4 % | 1 | 208.670 $ | +208.670 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 204.302 $ | -12.651 $ | -5,8 % | 1 | ||||||||||||
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Stark | 203.310 $ | +203.310 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 202.067 $ | -27.661 $ | -12,0 % | 1 | ||||||||||||
| Sable Offshore Corp. | SOC | → 0 | Sehr schwach | 41.287 $ | -12.162 $ | -22,8 % | 1 | 53.449 $ | +53.449 $ | 1 | |||||||||
| MANHATTAN BRIDGE CAPITAL, INC | LOAN | → 0 | Stark | 21.006 $ | -3.717 $ | -15,0 % | 1 | 24.723 $ | +0 $ | +0,0 % | 1 | ||||||||
| Sabre Corp | SABR | → 0 | Sehr schwach | 19.040 $ | -6.580 $ | -25,7 % | 1 | ||||||||||||
| Gesamt | 217.435.489 $ | +71.656.957 $ | +472,7 % | 33 | 145.796.437 $ | -34.613.759 $ | +12,5 % | 32 | 180.641.842 $ | -34.216.993 $ | +0,3 % | 29 | 215.257.137 $ | +25.519.487 $ | +9,0 % | 29 | |||