| 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 | ||||
| 139.672.146 $ | -34.655.048 $ | +56,0 % | 31 | 152.399.117 $ | -25.093.415 $ | +316,1 % | 28 | 177.437.522 $ | +24.877.486 $ | +5,5 % | 28 | 152.512.989 $ | +39.744.989 $ | +779,6 % | 27 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 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 | 69.586.058 $ | +10.109.058 $ | +17,0 % | 1 | |
| iShares Silver Trust | SLV | → 0 | 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 | 26.314.482 $ | +25.950.482 $ | +7.129,3 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 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 | 36.332.297 $ | +2.823.297 $ | +8,4 % | 1 | |
| INVESCO ACTVELY MNGD ETC FD | → 0 | 22.149.684 $ | +457.948 $ | +2,1 % | 1 | 21.691.736 $ | +21.221.642 $ | +4.514,3 % | 1 | ||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 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 | 6.333.755 $ | +786.755 $ | +14,2 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.358.017 $ | +880.719 $ | +35,6 % | 1 | 2.477.298 $ | -306.334 $ | -11,0 % | 1 | 2.783.632 $ | +259.176 $ | +10,3 % | 1 | 2.524.456 $ | +381.456 $ | +17,8 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 2.344.097 $ | +366.857 $ | +18,6 % | 1 | 1.977.240 $ | +253.764 $ | +14,7 % | 1 | 1.723.476 $ | +122.003 $ | +7,6 % | 1 | 1.601.473 $ | +50.473 $ | +3,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.748.427 $ | +167.665 $ | +10,6 % | 1 | 1.580.762 $ | -109.860 $ | -6,5 % | 1 | 1.690.622 $ | -103.158 $ | -5,8 % | 1 | 1.793.780 $ | +263.780 $ | +17,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.316.787 $ | -314.528 $ | -19,3 % | 1 | 1.631.315 $ | +474.221 $ | +41,0 % | 1 | 1.157.094 $ | +44.792 $ | +4,0 % | 1 | 1.112.302 $ | -528.698 $ | -32,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.266.598 $ | +295.321 $ | +30,4 % | 1 | 971.277 $ | -154.988 $ | -13,8 % | 1 | 1.126.265 $ | +321.300 $ | +39,9 % | 1 | 804.965 $ | -125.035 $ | -13,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 774.103 $ | +32.781 $ | +4,4 % | 1 | 741.322 $ | -17.177 $ | -2,3 % | 1 | 758.499 $ | -136 $ | -0,0 % | 1 | 758.635 $ | +25.635 $ | +3,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 517.006 $ | +3.950 $ | +0,8 % | 1 | 513.056 $ | -157.241 $ | -23,5 % | 1 | 670.297 $ | -54.142 $ | -7,5 % | 1 | 724.439 $ | -2.561 $ | -0,4 % | 1 |
| iSHARES TRUST | → 0 | 347.266 $ | +2.159 $ | +0,6 % | 1 | 345.107 $ | -1.559 $ | -0,4 % | 1 | 346.666 $ | -306.855 $ | -47,0 % | 1 | 653.521 $ | -182.479 $ | -21,8 % | 1 | ||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 618.498 $ | -6.249 $ | -1,0 % | 1 | 624.747 $ | +115.487 $ | +22,7 % | 1 | 509.260 $ | -52.970 $ | -9,4 % | 1 | 562.230 $ | -18.770 $ | -3,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 544.607 $ | +68.710 $ | +14,4 % | 1 | 475.897 $ | -51.527 $ | -9,8 % | 1 | 527.424 $ | +25.707 $ | +5,1 % | 1 | 501.717 $ | -7.283 $ | -1,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 535.650 $ | +90.984 $ | +20,5 % | 1 | 444.666 $ | +434.666 $ | +4.346,7 % | 1 | ||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 535.621 $ | +450.621 $ | +530,1 % | 1 | ||||||||||||
| ISHARES TR | → 0 | 520.961 $ | -21.628.723 $ | -97,6 % | 1 | 470.094 $ | +28.906 $ | +6,6 % | 1 | 441.188 $ | +42.338 $ | +10,6 % | 1 | 398.850 $ | +395.850 $ | +13.195,0 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 459.892 $ | +376 $ | +0,1 % | 1 | 459.516 $ | +27.467 $ | +6,4 % | 1 | 432.049 $ | +202.056 $ | +87,9 % | 1 | 229.993 $ | +2.993 $ | +1,3 % | 1 |
| JABIL INC | JBL | → 0 | Stark | 374.301 $ | +116.374 $ | +45,1 % | 1 | 257.927 $ | +36.520 $ | +16,5 % | 1 | 221.407 $ | +10.535 $ | +5,0 % | 1 | 210.872 $ | -128 $ | -0,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 357.879 $ | +36.221 $ | +11,3 % | 1 | 321.658 $ | +603 $ | +0,2 % | 1 | 321.055 $ | +3.118 $ | +1,0 % | 1 | 317.937 $ | -15.063 $ | -4,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 296.088 $ | -44.395 $ | -13,0 % | 1 | 340.483 $ | +91.985 $ | +37,0 % | 1 | 248.498 $ | +222 $ | +0,1 % | 1 | 248.276 $ | -114.724 $ | -31,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 313.259 $ | +7.341 $ | +2,4 % | 1 | 305.918 $ | -126.082 $ | -29,2 % | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 312.637 $ | +11.731 $ | +3,9 % | 1 | 300.906 $ | +46.151 $ | +18,1 % | 1 | 254.755 $ | +22.393 $ | +9,6 % | 1 | 232.362 $ | +41.362 $ | +21,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 285.310 $ | +117.310 $ | +69,8 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 233.714 $ | +23.684 $ | +11,3 % | 1 | 210.030 $ | -70.624 $ | -25,2 % | 1 | 280.654 $ | +45.103 $ | +19,1 % | 1 | 235.551 $ | +27.551 $ | +13,2 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 260.617 $ | +260.617 $ | 1 | ||||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 253.648 $ | +19.954 $ | +8,5 % | 1 | 233.694 $ | -1.888 $ | -0,8 % | 1 | 235.582 $ | +3.486 $ | +1,5 % | 1 | 232.096 $ | +17.096 $ | +8,0 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 245.797 $ | +75.797 $ | +44,6 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 244.709 $ | +220.709 $ | +919,6 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 202.067 $ | -27.661 $ | -12,0 % | 1 | 229.728 $ | -48.272 $ | -17,4 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 221.811 $ | +47.811 $ | +27,5 % | 1 | ||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 216.953 $ | +31.953 $ | +17,3 % | 1 | ||||||||||||
| VANGUARD WORLD FUND | → 0 | 214.091 $ | +7.990 $ | +3,9 % | 1 | 206.101 $ | -57.899 $ | -21,9 % | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 201.614 $ | -7.056 $ | -3,4 % | 1 | 208.670 $ | -23.330 $ | -10,1 % | 1 | ||||||||
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Stark | 203.310 $ | -7.690 $ | -3,6 % | 1 | ||||||||||||
| Sable Offshore Corp. | SOC | → 0 | Sehr schwach | 53.449 $ | +10.449 $ | +24,3 % | 1 | ||||||||||||
| Sabre Corp | SABR | → 0 | Schwach | 19.040 $ | -6.580 $ | -25,7 % | 1 | 25.620 $ | -18.380 $ | -41,8 % | 1 | ||||||||
| MANHATTAN BRIDGE CAPITAL, INC | LOAN | → 0 | 21.006 $ | -3.717 $ | -15,0 % | 1 | 24.723 $ | +0 $ | +0,0 % | 1 | 24.723 $ | +24.723 $ | 1 | ||||||
| 139.672.146 $ | -34.655.048 $ | +56,0 % | 31 | 152.399.117 $ | -25.093.415 $ | +316,1 % | 28 | 177.437.522 $ | +24.877.486 $ | +5,5 % | 28 | 152.512.989 $ | +39.744.989 $ | +779,6 % | 27 | ||||