| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 455.415.762 $ | +84.477.939 $ | +23,6 % | 77 | 410.409.613 $ | -1.410.879 $ | +253,2 % | 75 | 416.328.500 $ | -22.342.335 $ | +17,1 % | 78 | |||
| SPDR SERIES TRUST | → 0 | 128.903.236 $ | +8.863.485 $ | +7,4 % | 1 | 120.039.751 $ | +6.284.871 $ | +5,5 % | 1 | 113.754.880 $ | +4.714.552 $ | +4,3 % | 1 | ||
| iSHARES TRUST | → 0 | 58.850.570 $ | +3.687.696 $ | +6,7 % | 1 | 55.162.874 $ | -421.126 $ | -0,8 % | 1 | 55.584.000 $ | +1.526.367 $ | +2,8 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 52.797.430 $ | +5.276.865 $ | +11,1 % | 1 | 47.520.565 $ | -13.738 $ | -0,0 % | 1 | 47.534.303 $ | +5.400.910 $ | +12,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 52.092.881 $ | +5.768.180 $ | +12,5 % | 1 | 46.324.701 $ | +2.233.635 $ | +5,1 % | 1 | 44.091.066 $ | +3.942.996 $ | +9,8 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 46.354.445 $ | +9.433.343 $ | +25,6 % | 1 | 36.921.102 $ | -2.495.817 $ | -6,3 % | 1 | 39.416.919 $ | +265.439 $ | +0,7 % | 1 | ||
| ISHARES TR | → 0 | 43.621.609 $ | +38.547.403 $ | +759,7 % | 1 | 36.287.320 $ | +36.085.395 $ | +17.870,7 % | 1 | 38.972.339 $ | -14.748.737 $ | -27,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.091.840 $ | +856.838 $ | +13,7 % | 1 | 6.235.002 $ | -992.027 $ | -13,7 % | 1 | 7.227.029 $ | +1.337.706 $ | +22,7 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 5.074.206 $ | +3.824.624 $ | +306,1 % | 1 | 5.005.760 $ | +2.204.509 $ | +78,7 % | 1 | 6.045.225 $ | -32.927.114 $ | -84,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 5.959.864 $ | +2.495.946 $ | +72,1 % | 1 | 3.463.918 $ | -422.642 $ | -10,9 % | 1 | 3.886.560 $ | +654.378 $ | +20,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.196.716 $ | -229.305 $ | -5,2 % | 1 | 4.426.021 $ | +258.370 $ | +6,2 % | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 3.651.233 $ | +450.206 $ | +14,1 % | 1 | 3.201.027 $ | -447.257 $ | -12,3 % | 1 | 3.648.284 $ | +23.270 $ | +0,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 3.547.866 $ | +220.888 $ | +6,6 % | 1 | 3.326.978 $ | +653.824 $ | +24,5 % | 1 | 2.673.154 $ | +182.287 $ | +7,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.865.241 $ | -2.177 $ | -0,1 % | 1 | 1.867.418 $ | -1.517.108 $ | -44,8 % | 1 | 3.384.526 $ | +235.827 $ | +7,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.325.539 $ | +422.480 $ | +14,6 % | 1 | 2.903.059 $ | -439.427 $ | -13,1 % | 1 | 3.342.486 $ | +664.188 $ | +24,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.077.447 $ | +1.980.324 $ | +180,5 % | 1 | 2.801.251 $ | -33.486.069 $ | -92,3 % | 1 | 3.301.865 $ | +2.502.211 $ | +312,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 3.060.277 $ | +512.244 $ | +20,1 % | 1 | 2.548.033 $ | -606.133 $ | -19,2 % | 1 | 3.154.166 $ | +1.268.963 $ | +67,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.856.708 $ | +411.353 $ | +16,8 % | 1 | 2.445.355 $ | +39.155 $ | +1,6 % | 1 | 2.406.200 $ | +56.922 $ | +2,4 % | 1 | ||
| BBR PARTNERS, LLC | → 0 | 2.268.369 $ | +572.429 $ | +33,8 % | 1 | 1.695.940 $ | -365.444 $ | -17,7 % | 1 | 2.061.384 $ | -466.246 $ | -18,4 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.836.201 $ | +206.235 $ | +12,7 % | 1 | 1.629.966 $ | -85.669 $ | -5,0 % | 1 | 1.715.635 $ | +60.083 $ | +3,6 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.515.489 $ | +270.713 $ | +21,7 % | 1 | 1.244.776 $ | -202.825 $ | -14,0 % | 1 | 1.447.601 $ | +543.160 $ | +60,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.276.980 $ | +115.359 $ | +9,9 % | 1 | 1.161.621 $ | -306.362 $ | -20,9 % | 1 | 1.467.983 $ | +202.890 $ | +16,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.445.339 $ | +134.281 $ | +10,2 % | 1 | 1.311.058 $ | +29.391 $ | +2,3 % | 1 | 1.281.667 $ | +365.989 $ | +40,0 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 1.273.581 $ | -123.509 $ | -8,8 % | 1 | 1.397.090 $ | +79.575 $ | +6,0 % | 1 | 1.317.515 $ | +294.453 $ | +28,8 % | 1 |
| VANGUARD TAX-MANAGED INTL FD | → 0 | 1.249.582 $ | +361.516 $ | +40,7 % | 1 | 1.097.123 $ | -3.908.637 $ | -78,1 % | 1 | 1.032.647 $ | -5.012.578 $ | -82,9 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 575.496 $ | -490.478 $ | -46,0 % | 1 | 1.065.974 $ | -138.944 $ | -11,5 % | 1 | 1.204.918 $ | +230.348 $ | +23,6 % | 1 |
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 1.204.695 $ | +168.044 $ | +16,2 % | 1 | 1.036.651 $ | -47.651 $ | -4,4 % | 1 | 1.084.302 $ | +22.051 $ | +2,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.017.352 $ | +102.876 $ | +11,2 % | 1 | 914.476 $ | -224.141 $ | -19,7 % | 1 | 1.138.617 $ | +382.585 $ | +50,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 869.582 $ | -13.587 $ | -1,5 % | 1 | 883.169 $ | -243.306 $ | -21,6 % | 1 | 1.126.475 $ | +109.753 $ | +10,8 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 757.484 $ | -15.491 $ | -2,0 % | 1 | 772.975 $ | -168.475 $ | -17,9 % | 1 | 941.450 $ | +941.450 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 797.543 $ | -134.035 $ | -14,4 % | 1 | 931.578 $ | +9.365 $ | +1,0 % | 1 | 922.213 $ | +279.168 $ | +43,4 % | 1 | |
| VANGUARD STAR FDS | → 0 | 888.066 $ | -2.189.381 $ | -71,1 % | 1 | 806.113 $ | -2.495.752 $ | -75,6 % | 1 | 799.654 $ | -232.993 $ | -22,6 % | 1 | ||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 852.277 $ | +147.041 $ | +20,8 % | 1 | 705.236 $ | +992 $ | +0,1 % | 1 | 704.244 $ | +1.075 $ | +0,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 829.338 $ | +56.369 $ | +7,3 % | 1 | 772.969 $ | -4.298 $ | -0,6 % | 1 | 777.267 $ | -20.428 $ | -2,6 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 422.113 $ | -46.342 $ | -9,9 % | 1 | 468.455 $ | -247.572 $ | -34,6 % | 1 | 716.027 $ | +103.419 $ | +16,9 % | 1 |
| ASSURANT, INC. | AIZ | → 0 | Sehr stark | 679.112 $ | +128.271 $ | +23,3 % | 1 | 550.841 $ | -161.593 $ | -22,7 % | 1 | 712.434 $ | +446.882 $ | +168,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 553.277 $ | -52.920 $ | -8,7 % | 1 | 606.197 $ | -37.369 $ | -5,8 % | 1 | 643.566 $ | -467.504 $ | -42,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 514.686 $ | -124.066 $ | -19,4 % | 1 | 638.752 $ | +96.705 $ | +17,8 % | 1 | 542.047 $ | +73.842 $ | +15,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 578.478 $ | +122.922 $ | +27,0 % | 1 | 455.556 $ | -176.672 $ | -27,9 % | 1 | 632.228 $ | +110.875 $ | +21,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 459.958 $ | +14.267 $ | +3,2 % | 1 | 445.691 $ | -178.098 $ | -28,6 % | 1 | 623.789 $ | +228.635 $ | +57,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 475.007 $ | +161.232 $ | +51,4 % | 1 | 313.775 $ | -42.027 $ | -11,8 % | 1 | 355.802 $ | +355.802 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 472.936 $ | +472.936 $ | 1 | |||||||||
| FMR LLC | → 0 | 371.935 $ | -80.582 $ | -17,8 % | 1 | 452.517 $ | -5.592 $ | -1,2 % | 1 | 458.109 $ | +2.651 $ | +0,6 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 418.809 $ | -29.647 $ | -6,6 % | 1 | 448.456 $ | +61.081 $ | +15,8 % | 1 | 387.375 $ | +123.149 $ | +46,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 310.253 $ | -99.661 $ | -24,3 % | 1 | 409.914 $ | -38.472 $ | -8,6 % | 1 | 448.386 $ | -151.264 $ | -25,2 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 441.781 $ | +441.781 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 436.246 $ | +436.246 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 408.083 $ | +66.760 $ | +19,6 % | 1 | 341.323 $ | -13.155 $ | -3,7 % | 1 | 354.478 $ | +125.030 $ | +54,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 325.808 $ | -76.572 $ | -19,0 % | 1 | 402.380 $ | +177.488 $ | +78,9 % | 1 | ||||
| Trane Technologies plc | TT | → 0 | Neutral | 391.740 $ | +59.668 $ | +18,0 % | 1 | 332.072 $ | +43 $ | +0,0 % | 1 | 332.029 $ | -69.016 $ | -17,2 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 387.593 $ | +24.895 $ | +6,9 % | 1 | 362.698 $ | +4.465 $ | +1,2 % | 1 | 358.233 $ | +108.392 $ | +43,4 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 288.881 $ | +10.325 $ | +3,7 % | 1 | 278.556 $ | -103.694 $ | -27,1 % | 1 | 382.250 $ | +98.115 $ | +34,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 362.953 $ | +106.111 $ | +41,3 % | 1 | 256.842 $ | +20.416 $ | +8,6 % | 1 | 236.426 $ | +236.426 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 362.052 $ | +362.052 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 348.596 $ | +348.596 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 280.430 $ | +27.907 $ | +11,1 % | 1 | 252.523 $ | -95.440 $ | -27,4 % | 1 | 347.963 $ | -29.158 $ | -7,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 243.999 $ | -100.960 $ | -29,3 % | 1 | 344.959 $ | +42.384 $ | +14,0 % | 1 | 302.575 $ | +7.990 $ | +2,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 294.229 $ | -48.950 $ | -14,3 % | 1 | 343.179 $ | +85.292 $ | +33,1 % | 1 | 257.887 $ | +257.887 $ | 1 | |||
| GE Vernova Inc. | GEV | → 0 | Neutral | 339.538 $ | +87.268 $ | +34,6 % | 1 | 252.270 $ | +252.270 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 338.742 $ | +338.742 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 336.165 $ | +336.165 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 328.085 $ | +43.682 $ | +15,4 % | 1 | 284.403 $ | +2.411 $ | +0,9 % | 1 | 281.992 $ | -101.374 $ | -26,4 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 274.592 $ | +24.611 $ | +9,8 % | 1 | 249.981 $ | -65.411 $ | -20,7 % | 1 | 315.392 $ | +83.012 $ | +35,7 % | 1 |
| KIMCO REALTY CORP | KIM | → 0 | Neutral | 300.224 $ | +36.212 $ | +13,7 % | 1 | 264.012 $ | +27.851 $ | +11,8 % | 1 | 236.161 $ | -17.196 $ | -6,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 297.612 $ | +297.612 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 288.390 $ | +288.390 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 200.334 $ | -5.767 $ | -2,8 % | 1 | 206.101 $ | -82.171 $ | -28,5 % | 1 | 288.272 $ | -179.430 $ | -38,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 285.094 $ | +285.094 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 284.597 $ | +71.604 $ | +33,6 % | 1 | 212.993 $ | +212.993 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 282.984 $ | +27.730 $ | +10,9 % | 1 | 255.254 $ | +479 $ | +0,2 % | 1 | 254.775 $ | +254.775 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 239.518 $ | -40.126 $ | -14,3 % | 1 | 279.644 $ | +279.644 $ | 1 | ||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 273.948 $ | +273.948 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 263.114 $ | +22.294 $ | +9,3 % | 1 | 240.820 $ | -19.352 $ | -7,4 % | 1 | 260.172 $ | +260.172 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 258.569 $ | +42.459 $ | +19,6 % | 1 | 216.110 $ | -4.464 $ | -2,0 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 257.706 $ | +257.706 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 254.808 $ | +254.808 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 252.505 $ | +252.505 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 252.426 $ | -530.681 $ | -67,8 % | 1 | ||||||||||
| MESOBLAST LTD | MESO | → 0 | Neutral | 135.300 $ | -77.375 $ | -36,4 % | 1 | 212.675 $ | -36.782 $ | -14,7 % | 1 | 249.457 $ | +88.357 $ | +54,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 234.068 $ | -12.669 $ | -5,1 % | 1 | 246.737 $ | +246.737 $ | 1 | |||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 237.215 $ | -9.507 $ | -3,9 % | 1 | 246.722 $ | +3.659 $ | +1,5 % | 1 | 243.063 $ | +243.063 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 246.680 $ | -20.058 $ | -7,5 % | 1 | ||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 239.246 $ | -2.342 $ | -1,0 % | 1 | 241.588 $ | -1.528 $ | -0,6 % | 1 | 243.116 $ | -326 $ | -0,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 228.400 $ | -9.208 $ | -3,9 % | 1 | 237.608 $ | +3.702 $ | +1,6 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 203.701 $ | -9.883 $ | -4,6 % | 1 | 213.584 $ | -20.144 $ | -8,6 % | 1 | 233.728 $ | -19.126 $ | -7,6 % | 1 |
| World Gold Trust | GLDM | → 0 | 233.579 $ | +27.667 $ | +13,4 % | 1 | 205.912 $ | +205.912 $ | 1 | ||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 222.788 $ | +18.534 $ | +9,1 % | 1 | 204.254 $ | +204.254 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 213.241 $ | +213.241 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 206.669 $ | +206.669 $ | 1 | ||||||||||
| Walt Disney Co | DIS | → 0 | Stark | 206.518 $ | +206.518 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 204.584 $ | -6.479 $ | -3,1 % | 1 | ||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 202.039 $ | +202.039 $ | 1 | |||||||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 201.925 $ | -604.188 $ | -75,0 % | 1 | ||||||||||
| Empire State Realty Trust, Inc. | ESRT | → 0 | Neutral | 76.757 $ | +2.979 $ | +4,0 % | 1 | 73.778 $ | -18.728 $ | -20,2 % | 1 | 92.506 $ | -16.174 $ | -14,9 % | 1 |
| electroCore, Inc. | ECOR | → 0 | Neutral | 86.400 $ | +26.100 $ | +43,3 % | 1 | 60.300 $ | +15.450 $ | +34,4 % | 1 | 44.850 $ | -4.650 $ | -9,4 % | 1 |
| SKYX Platforms Corp. | SKYX | → 0 | Neutral | 18.530 $ | -17.373 $ | -48,4 % | 1 | 35.903 $ | +17.373 $ | +93,8 % | 1 | ||||
| Gesamt | 455.415.762 $ | +84.477.939 $ | +23,6 % | 77 | 410.409.613 $ | -1.410.879 $ | +253,2 % | 75 | 416.328.500 $ | -22.342.335 $ | +17,1 % | 78 | |||