| 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 | ||||
| 176.701.726 $ | +35.788.666 $ | +78,9 % | 41 | 153.335.535 $ | -664.503 $ | +202,2 % | 38 | 154.407.257 $ | -1.331.818 $ | +172,8 % | 35 | 157.909.555 $ | -103.329.980 $ | +100,9 % | 37 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 30.525.675 $ | +613.068 $ | +2,0 % | 1 | 29.912.607 $ | +1.459.036 $ | +5,1 % | 1 | 28.453.571 $ | -5.386.765 $ | -15,9 % | 1 | 33.840.336 $ | -5.772.870 $ | -14,6 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 20.106.714 $ | +2.715.943 $ | +15,6 % | 1 | 17.390.771 $ | -280.098 $ | -1,6 % | 1 | 17.670.869 $ | +423.228 $ | +2,5 % | 1 | 17.247.641 $ | -1.544.392 $ | -8,2 % | 1 | ||
| iSHARES TRUST | → 0 | 14.170.929 $ | +983.263 $ | +7,5 % | 1 | 13.187.666 $ | -2.401.253 $ | -15,4 % | 1 | 15.588.919 $ | -47.995 $ | -0,3 % | 1 | 15.636.914 $ | -38.972.286 $ | -71,4 % | 1 | ||
| Global X Funds | → 0 | 12.127.952 $ | +12.127.952 $ | 1 | |||||||||||||||
| CAPITAL GROUP INTERNATIONAL | → 0 | 550.413 $ | -289.272 $ | -34,5 % | 1 | 6.134.597 $ | +5.913.729 $ | +2.677,5 % | 1 | 11.232.117 $ | +11.002.226 $ | +4.785,8 % | 1 | 11.005.248 $ | +8.770.849 $ | +392,5 % | 1 | ||
| ISHARES TR | → 0 | 7.304.281 $ | +6.402.932 $ | +710,4 % | 1 | 8.075.108 $ | +7.850.165 $ | +3.489,8 % | 1 | 9.887.139 $ | +9.236.015 $ | +1.418,5 % | 1 | 10.190.575 $ | +9.963.769 $ | +4.393,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.104.117 $ | +1.977.383 $ | +24,3 % | 1 | 8.126.734 $ | -152.361 $ | -1,8 % | 1 | 8.279.095 $ | -262.451 $ | -3,1 % | 1 | 8.541.546 $ | -3.539.101 $ | -29,3 % | 1 | |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 5.059.816 $ | -3.425.427 $ | -40,4 % | 1 | 8.485.243 $ | -1.266.157 $ | -13,0 % | 1 | 9.751.400 $ | +2.003.458 $ | +25,9 % | 1 | 7.747.942 $ | +800.614 $ | +11,5 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.344.870 $ | +1.198.247 $ | +14,7 % | 1 | 8.146.623 $ | -575.490 $ | -6,6 % | 1 | 8.722.113 $ | -949.071 $ | -9,8 % | 1 | 9.671.184 $ | -5.421.392 $ | -35,9 % | 1 |
| Ancora Advisors LLC | → 0 | 9.089.762 $ | +3.159.204 $ | +53,3 % | 1 | 5.930.558 $ | +5.558.844 $ | +1.495,5 % | 1 | ||||||||||
| DF DENT & CO INC | → 0 | 8.428.538 $ | +1.113.481 $ | +15,2 % | 1 | 7.315.057 $ | -392.292 $ | -5,1 % | 1 | 7.707.349 $ | -1.045.111 $ | -11,9 % | 1 | ||||||
| BlackRock ETF Trust | → 0 | 7.212.582 $ | +6.721.250 $ | +1.368,0 % | 1 | 491.332 $ | -31.634 $ | -6,0 % | 1 | 522.966 $ | +2.126 $ | +0,4 % | 1 | 520.840 $ | -2.659.406 $ | -83,6 % | 1 | ||
| Tidal Trust I | → 0 | 6.894.855 $ | +1.327.589 $ | +23,8 % | 1 | 5.567.266 $ | +756.749 $ | +15,7 % | 1 | 4.810.517 $ | +4.810.517 $ | 1 | |||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 6.582.769 $ | +1.444.128 $ | +28,1 % | 1 | 5.138.641 $ | -361.960 $ | -6,6 % | 1 | 5.500.601 $ | -92.768 $ | -1,7 % | 1 | 5.593.369 $ | -2.612.840 $ | -31,8 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 3.706.312 $ | +324.448 $ | +9,6 % | 1 | 3.381.864 $ | -2.262.059 $ | -40,1 % | 1 | 5.643.923 $ | -18.029 $ | -0,3 % | 1 | 5.661.952 $ | +3.069.823 $ | +118,4 % | 1 | ||
| Capital Group Core Equity ETF | → 0 | 4.532.308 $ | +1.425.659 $ | +45,9 % | 1 | 3.106.649 $ | +3.106.649 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 3.715.186 $ | +1.046.324 $ | +39,2 % | 1 | 2.668.862 $ | -49.579 $ | -1,8 % | 1 | 2.718.441 $ | -79.993 $ | -2,9 % | 1 | 2.798.434 $ | -4.668.517 $ | -62,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.388.754 $ | +870.409 $ | +34,6 % | 1 | 2.518.345 $ | -218.304 $ | -8,0 % | 1 | 2.736.649 $ | +236.060 $ | +9,4 % | 1 | 2.500.589 $ | -865.213 $ | -25,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.459.670 $ | +299.075 $ | +13,8 % | 1 | 2.160.595 $ | -305.026 $ | -12,4 % | 1 | 2.465.621 $ | -144.114 $ | -5,5 % | 1 | 2.609.735 $ | -2.148.839 $ | -45,2 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 220.868 $ | -707.435 $ | -76,2 % | 1 | 2.234.399 $ | -13.908.354 $ | -86,2 % | 1 | ||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 2.038.880 $ | -145.348 $ | -6,7 % | 1 | 2.184.228 $ | +383.348 $ | +21,3 % | 1 | 1.800.880 $ | -23.640 $ | -1,3 % | 1 | 1.824.520 $ | -5.023.444 $ | -73,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.178.958 $ | -169.787 $ | -12,6 % | 1 | 1.348.745 $ | -537.650 $ | -28,5 % | 1 | 1.886.395 $ | -171.681 $ | -8,3 % | 1 | 2.058.076 $ | -1.956.594 $ | -48,7 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.888.257 $ | +110.147 $ | +6,2 % | 1 | 1.778.110 $ | -4.141.056 $ | -70,0 % | 1 | ||||||||
| KRANESHARES TRUST | → 0 | 1.752.801 $ | +1.202.388 $ | +218,5 % | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.471.685 $ | +190.298 $ | +14,9 % | 1 | 1.281.387 $ | -199.979 $ | -13,5 % | 1 | 1.481.366 $ | -132.743 $ | -8,2 % | 1 | 1.614.109 $ | -879.529 $ | -35,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.613.077 $ | +683.995 $ | +73,6 % | 1 | ||||||||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 446.533 $ | -4.394 $ | -1,0 % | 1 | 450.927 $ | -292.361 $ | -39,3 % | 1 | 743.288 $ | -660.489 $ | -47,1 % | 1 | 1.403.777 $ | +202.783 $ | +16,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.344.361 $ | +392.693 $ | +41,3 % | 1 | 951.668 $ | +131.468 $ | +16,0 % | 1 | 820.200 $ | +21.357 $ | +2,7 % | 1 | 798.843 $ | -257.507 $ | -24,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.298.577 $ | +887.088 $ | +215,6 % | 1 | 411.489 $ | +92.401 $ | +29,0 % | 1 | 319.088 $ | +95.318 $ | +42,6 % | 1 | 223.770 $ | +223.770 $ | 1 | |
| JPMorgan Limited Duration Bond | → 0 | 839.685 $ | -6.464.596 $ | -88,5 % | 1 | 901.349 $ | +410.703 $ | +83,7 % | 1 | 928.303 $ | -10.303.814 $ | -91,7 % | 1 | 651.124 $ | -9.539.451 $ | -93,6 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 844.275 $ | +155.615 $ | +22,6 % | 1 | 688.660 $ | -48.880 $ | -6,6 % | 1 | 737.540 $ | -50.142 $ | -6,4 % | 1 | 787.682 $ | -348.554 $ | -30,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 702.538 $ | -45.781 $ | -6,1 % | 1 | 748.319 $ | +100.701 $ | +15,5 % | 1 | 647.618 $ | -36.881 $ | -5,4 % | 1 | 684.499 $ | -1.119.171 $ | -62,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 725.655 $ | +169.193 $ | +30,4 % | 1 | 556.462 $ | -94.794 $ | -14,6 % | 1 | 651.256 $ | +128.363 $ | +24,5 % | 1 | 522.893 $ | -265.991 $ | -33,7 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 722.835 $ | +257.491 $ | +55,3 % | 1 | 465.344 $ | -47.044 $ | -9,2 % | 1 | 512.388 $ | +45.706 $ | +9,8 % | 1 | 466.682 $ | -2.620 $ | -0,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 553.609 $ | +334.231 $ | +152,4 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 463.573 $ | -66.269 $ | -12,5 % | 1 | 529.842 $ | +98.524 $ | +22,8 % | 1 | ||||||||
| SSGA Active Trust | → 0 | 509.298 $ | +509.298 $ | 1 | |||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 396.556 $ | -17.666 $ | -4,3 % | 1 | 414.222 $ | -70.285 $ | -14,5 % | 1 | 484.507 $ | -11.481 $ | -2,3 % | 1 | 495.988 $ | -605.244 $ | -55,0 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 490.646 $ | -7.584.462 $ | -93,9 % | 1 | ||||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 403.137 $ | +403.137 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 360.105 $ | -24.317 $ | -6,3 % | 1 | 384.422 $ | -7.327 $ | -1,9 % | 1 | 391.749 $ | +391.749 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 383.094 $ | -307.820 $ | -44,6 % | 1 | ||||||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 281.680 $ | -19.150 $ | -6,4 % | 1 | 300.830 $ | -56.340 $ | -15,8 % | 1 | 357.170 $ | -20.140 $ | -5,3 % | 1 | 377.310 $ | -372.630 $ | -49,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 290.214 $ | -52.860 $ | -15,4 % | 1 | ||||||||||||
| BlackRock Finance, Inc. | → 0 | 284.570 $ | +5.720 $ | +2,1 % | 1 | 278.850 $ | -1.068.056 $ | -79,3 % | 1 | ||||||||||
| GENERAL MILLS INC | GIS | → 0 | Stark | 265.677 $ | -324.957 $ | -55,0 % | 1 | ||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 255.156 $ | -320.118 $ | -55,6 % | 1 | ||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 244.115 $ | +33.885 $ | +16,1 % | 1 | 210.230 $ | -104.190 $ | -33,1 % | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 229.276 $ | -9.234 $ | -3,9 % | 1 | 238.510 $ | -11.281.315 $ | -97,9 % | 1 | ||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 211.320 $ | -1.541.481 $ | -87,9 % | 1 | 224.943 $ | -5.909.654 $ | -96,3 % | 1 | 229.891 $ | -9.657.248 $ | -97,7 % | 1 | 226.806 $ | -10.778.442 $ | -97,9 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 220.874 $ | +220.874 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 208.523 $ | +208.523 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 201.395 $ | -310.153 $ | -60,6 % | 1 | ||||||||||||
| 176.701.726 $ | +35.788.666 $ | +78,9 % | 41 | 153.335.535 $ | -664.503 $ | +202,2 % | 38 | 154.407.257 $ | -1.331.818 $ | +172,8 % | 35 | 157.909.555 $ | -103.329.980 $ | +100,9 % | 37 | ||||