| 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 | ||||
| 185.973.236 $ | -11.645.309 $ | +26,7 % | 66 | 192.046.900 $ | -15.463.711 $ | +4,9 % | 62 | 200.978.649 $ | +35.996.289 $ | +25,5 % | 59 | 169.588.001 $ | +15.109.298 $ | +49,5 % | 48 | ||||
| Sprott Physical Silver Trust | PSLV | → 0 | 42.127.317 $ | -11.954.937 $ | -22,1 % | 1 | 54.082.254 $ | -6.955.547 $ | -11,4 % | 1 | 61.037.801 $ | +22.375.555 $ | +57,9 % | 1 | 38.662.246 $ | +8.673.651 $ | +28,9 % | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 29.193.268 $ | -4.682.301 $ | -13,8 % | 1 | 33.875.569 $ | -2.871.512 $ | -7,8 % | 1 | 36.747.081 $ | +7.828.039 $ | +27,1 % | 1 | 28.919.042 $ | +4.260.450 $ | +17,3 % | 1 | |
| SPDR SERIES TRUST | → 0 | 15.382.895 $ | +343.902 $ | +2,3 % | 1 | 15.038.993 $ | +830.151 $ | +5,8 % | 1 | 14.208.842 $ | +1.855.323 $ | +15,0 % | 1 | 12.353.519 $ | -325.739 $ | -2,6 % | 1 | ||
| Strategy Inc | MSTR | → 0 | Schwach | 4.654.841 $ | -2.154.122 $ | -31,6 % | 1 | 6.808.963 $ | -247.601 $ | -3,5 % | 1 | 7.056.564 $ | -7.346.223 $ | -51,0 % | 1 | 14.402.787 $ | -3.420.118 $ | -19,2 % | 1 |
| ISHARES TR | → 0 | 7.686.102 $ | +6.546.416 $ | +574,4 % | 1 | 6.536.309 $ | +3.753.187 $ | +134,9 % | 1 | 3.586.124 $ | +3.017.412 $ | +530,6 % | 1 | 3.628.113 $ | -594.152 $ | -14,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.008.272 $ | -365.926 $ | -5,0 % | 1 | 7.374.198 $ | +316.874 $ | +4,5 % | 1 | 7.057.324 $ | -473.767 $ | -6,3 % | 1 | 7.531.091 $ | -277.689 $ | -3,6 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.941.677 $ | +225.391 $ | +3,4 % | 1 | 6.716.286 $ | -257.520 $ | -3,7 % | 1 | 6.973.806 $ | -274.789 $ | -3,8 % | 1 | 7.248.595 $ | +334.486 $ | +4,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 5.698.341 $ | -490.569 $ | -7,9 % | 1 | 6.188.910 $ | +134.107 $ | +2,2 % | 1 | 6.054.803 $ | -540.195 $ | -8,2 % | 1 | 6.594.998 $ | -384.034 $ | -5,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.905.878 $ | +973.363 $ | +24,8 % | 1 | 3.932.515 $ | -2.130.104 $ | -35,1 % | 1 | 6.062.619 $ | +611.157 $ | +11,2 % | 1 | 5.451.462 $ | +2.595.757 $ | +90,9 % | 1 | |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 5.215.466 $ | +1.223.738 $ | +30,7 % | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 4.930.317 $ | +551.319 $ | +12,6 % | 1 | 4.378.998 $ | -111.432 $ | -2,5 % | 1 | 4.490.430 $ | +460.993 $ | +11,4 % | 1 | 4.029.437 $ | +178.156 $ | +4,6 % | 1 | |
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 1.390.190 $ | -132.992 $ | -8,7 % | 1 | 1.523.182 $ | -3.124.837 $ | -67,2 % | 1 | 4.648.019 $ | +3.147.245 $ | +209,7 % | 1 | 1.500.774 $ | +117.561 $ | +8,5 % | 1 | |
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 3.144.365 $ | -824.438 $ | -20,8 % | 1 | 3.968.803 $ | +583.707 $ | +17,2 % | 1 | 3.385.096 $ | -1.258.387 $ | -27,1 % | 1 | 4.643.483 $ | -501.331 $ | -9,7 % | 1 | |
| INVESCO ACTVELY MNGD ETC FD | → 0 | 2.909.513 $ | +1.504.656 $ | +107,1 % | 1 | 3.199.221 $ | +2.669.098 $ | +503,5 % | 1 | 4.161.112 $ | +870.144 $ | +26,4 % | 1 | 4.222.265 $ | +3.957.796 $ | +1.496,5 % | 1 | ||
| ISHARES INC | → 0 | 2.589.593 $ | -5.096.509 $ | -66,3 % | 1 | 2.783.122 $ | -416.099 $ | -13,0 % | 1 | 3.290.968 $ | -295.156 $ | -8,2 % | 1 | 1.957.393 $ | +1.308.720 $ | +201,8 % | 1 | ||
| GAMCO Natural Resources, Gold & Income Trust | GNT | → 0 | 2.861.294 $ | -68.662 $ | -2,3 % | 1 | 2.929.956 $ | +359.765 $ | +14,0 % | 1 | 2.570.191 $ | +300.855 $ | +13,3 % | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 2.206.227 $ | -505.315 $ | -18,6 % | 1 | 2.711.542 $ | +1.029.124 $ | +61,2 % | 1 | 1.682.418 $ | +63.206 $ | +3,9 % | 1 | 1.619.212 $ | +78.071 $ | +5,1 % | 1 | ||
| SVB WEALTH LLC | → 0 | 1.937.953 $ | -22.764 $ | -1,2 % | 1 | 1.960.717 $ | -454.589 $ | -18,8 % | 1 | 2.415.306 $ | -9.735 $ | -0,4 % | 1 | 2.425.041 $ | -329.397 $ | -12,0 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.406.370 $ | -121.980 $ | -8,0 % | 1 | 1.528.350 $ | -789.010 $ | -34,0 % | 1 | 2.317.360 $ | +15.299 $ | +0,7 % | 1 | 2.302.061 $ | +376.389 $ | +19,5 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.271.628 $ | +704.810 $ | +45,0 % | 1 | 1.566.818 $ | -225.956 $ | -12,6 % | 1 | 1.792.774 $ | +313.297 $ | +21,2 % | 1 | 1.479.477 $ | +313.029 $ | +26,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.017.310 $ | +295.750 $ | +17,2 % | 1 | 1.721.560 $ | -113.506 $ | -6,2 % | 1 | 1.835.066 $ | +538.066 $ | +41,5 % | 1 | 1.297.000 $ | +2.818 $ | +0,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.918.766 $ | -77.174 $ | -3,9 % | 1 | 1.995.940 $ | +350.287 $ | +21,3 % | 1 | 1.645.653 $ | +232.869 $ | +16,5 % | 1 | 1.412.784 $ | -997.751 $ | -41,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.637.118 $ | +366.889 $ | +28,9 % | 1 | 1.270.229 $ | -10.773 $ | -0,8 % | 1 | 1.281.002 $ | -32.258 $ | -2,5 % | 1 | 1.313.260 $ | +2.426 $ | +0,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.630.539 $ | +850.796 $ | +109,1 % | 1 | 779.743 $ | -602.988 $ | -43,6 % | 1 | 1.382.731 $ | +780.261 $ | +129,5 % | 1 | 602.470 $ | +380.175 $ | +171,0 % | 1 |
| Ancora Advisors LLC | → 0 | 1.535.986 $ | +82.663 $ | +5,7 % | 1 | 1.453.323 $ | +756.960 $ | +108,7 % | 1 | 696.363 $ | -94.449 $ | -11,9 % | 1 | 790.812 $ | +135.487 $ | +20,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.515.425 $ | +126.458 $ | +9,1 % | 1 | 1.388.967 $ | -107.402 $ | -7,2 % | 1 | 1.496.369 $ | +252.366 $ | +20,3 % | 1 | 1.244.003 $ | +310.359 $ | +33,2 % | 1 |
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 1.461.023 $ | +277.491 $ | +23,4 % | 1 | 1.183.532 $ | -166.158 $ | -12,3 % | 1 | 1.349.690 $ | -53.114 $ | -3,8 % | 1 | 1.402.804 $ | -116.282 $ | -7,7 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.404.857 $ | +824.901 $ | +142,2 % | 1 | 1.139.686 $ | -5.396.623 $ | -82,6 % | 1 | 1.213.109 $ | +305.805 $ | +33,7 % | 1 | 907.304 $ | +285.181 $ | +45,8 % | 1 | ||
| iSHARES TRUST | → 0 | 1.182.392 $ | +222.454 $ | +23,2 % | 1 | 959.938 $ | -100.928 $ | -9,5 % | 1 | 1.060.866 $ | +84.049 $ | +8,6 % | 1 | 976.817 $ | +976.817 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.181.666 $ | +724.722 $ | +158,6 % | 1 | 456.944 $ | +111.972 $ | +32,5 % | 1 | 344.972 $ | +344.972 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 472.412 $ | -37.760 $ | -7,4 % | 1 | 510.172 $ | -629.076 $ | -55,2 % | 1 | 1.139.248 $ | +116.427 $ | +11,4 % | 1 | 1.022.821 $ | -70.073 $ | -6,4 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.053.946 $ | +414.138 $ | +64,7 % | 1 | 639.808 $ | +639.808 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 898.447 $ | +306.219 $ | +51,7 % | 1 | 592.228 $ | +592.228 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 867.872 $ | +67.813 $ | +8,5 % | 1 | 800.059 $ | -84.887 $ | -9,6 % | 1 | 884.946 $ | +223.907 $ | +33,9 % | 1 | 661.039 $ | +418.507 $ | +172,6 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 848.655 $ | +309.253 $ | +57,3 % | 1 | 539.402 $ | +6.170 $ | +1,2 % | 1 | 533.232 $ | +72.878 $ | +15,8 % | 1 | 460.354 $ | +460.354 $ | 1 | |
| Corteva, Inc. | CTVA | → 0 | Stark | 837.245 $ | +42.000 $ | +5,3 % | 1 | 795.245 $ | +795.245 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 583.775 $ | -147.924 $ | -20,2 % | 1 | 731.699 $ | +79.286 $ | +12,2 % | 1 | 652.413 $ | +219.400 $ | +50,7 % | 1 | 433.013 $ | +30.023 $ | +7,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 655.448 $ | -28.007 $ | -4,1 % | 1 | 683.455 $ | +86.175 $ | +14,4 % | 1 | 597.280 $ | +57.625 $ | +10,7 % | 1 | 539.655 $ | +539.655 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 656.994 $ | +326.853 $ | +99,0 % | 1 | 330.141 $ | -20.368 $ | -5,8 % | 1 | 350.509 $ | +350.509 $ | 1 | |||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 579.956 $ | -2.009.637 $ | -77,6 % | 1 | 530.123 $ | -3.630.989 $ | -87,3 % | 1 | 568.712 $ | -644.397 $ | -53,1 % | 1 | 622.123 $ | -3.005.990 $ | -82,9 % | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 602.334 $ | +402.055 $ | +200,7 % | 1 | 200.279 $ | +200.279 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 530.427 $ | +169.205 $ | +46,8 % | 1 | 361.222 $ | -83.766 $ | -18,8 % | 1 | 444.988 $ | +163.243 $ | +57,9 % | 1 | 281.745 $ | +281.745 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 508.253 $ | +508.253 $ | 1 | |||||||||||||
| ACACIA RESEARCH CORP | ACTG | → 0 | Stark | 484.500 $ | -15.596 $ | -3,1 % | 1 | 500.096 $ | +68.620 $ | +15,9 % | 1 | 431.476 $ | +90.973 $ | +26,7 % | 1 | 340.503 $ | -31.710 $ | -8,5 % | 1 |
| GRACO INC | GGG | → 0 | Stark | 223.806 $ | -26.758 $ | -10,7 % | 1 | 250.564 $ | -122.106 $ | -32,8 % | 1 | 372.670 $ | -105.655 $ | -22,1 % | 1 | 478.325 $ | +478.325 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 471.996 $ | +179.355 $ | +61,3 % | 1 | ||||||||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 366.779 $ | -66.794 $ | -15,4 % | 1 | 433.573 $ | -33.245 $ | -7,1 % | 1 | 466.818 $ | +81.344 $ | +21,1 % | 1 | 385.474 $ | +52.632 $ | +15,8 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 357.202 $ | -88.241 $ | -19,8 % | 1 | 445.443 $ | +52.670 $ | +13,4 % | 1 | 392.773 $ | +392.773 $ | 1 | |||||
| United States Gasoline Fund, LP | UGA | → 0 | 435.696 $ | -6.692 $ | -1,5 % | 1 | 442.388 $ | +140.441 $ | +46,5 % | 1 | 301.947 $ | -54.356 $ | -15,3 % | 1 | 356.303 $ | +10.687 $ | +3,1 % | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 267.686 $ | -107.619 $ | -28,7 % | 1 | 375.305 $ | +61.357 $ | +19,5 % | 1 | 313.948 $ | +17.707 $ | +6,0 % | 1 | 296.241 $ | +40.930 $ | +16,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 335.947 $ | +59.062 $ | +21,3 % | 1 | 276.885 $ | -16.958 $ | -5,8 % | 1 | 293.843 $ | +9.844 $ | +3,5 % | 1 | 283.999 $ | +283.999 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 327.982 $ | +28.668 $ | +9,6 % | 1 | 299.314 $ | -26.069 $ | -8,0 % | 1 | 325.383 $ | +60.367 $ | +22,8 % | 1 | 265.016 $ | +11.258 $ | +4,4 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 327.039 $ | +39.389 $ | +13,7 % | 1 | 287.650 $ | -16.912 $ | -5,6 % | 1 | 304.562 $ | +15.784 $ | +5,5 % | 1 | 288.778 $ | +22.622 $ | +8,5 % | 1 | ||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 318.978 $ | +117.456 $ | +58,3 % | 1 | 201.522 $ | -36.464 $ | -15,3 % | 1 | 237.986 $ | +237.986 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 302.994 $ | +64.334 $ | +27,0 % | 1 | 238.660 $ | -4.507 $ | -1,9 % | 1 | 243.167 $ | -61.388 $ | -20,2 % | 1 | 304.555 $ | +29.397 $ | +10,7 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 206.406 $ | -96.908 $ | -31,9 % | 1 | 303.314 $ | +303.314 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 290.932 $ | +68.112 $ | +30,6 % | 1 | 222.820 $ | -29.886 $ | -11,8 % | 1 | 252.706 $ | +252.706 $ | 1 | |||||
| Vistra Corp. | VST | → 0 | Schwach | 282.064 $ | +282.064 $ | 1 | |||||||||||||
| NVR INC | NVR | → 0 | Neutral | 238.469 $ | +7.825 $ | +3,4 % | 1 | 230.644 $ | -45.235 $ | -16,4 % | 1 | 275.879 $ | -5.334 $ | -1,9 % | 1 | 281.213 $ | +22.715 $ | +8,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 275.493 $ | +275.493 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 208.449 $ | -23.053 $ | -10,0 % | 1 | 231.502 $ | -40.559 $ | -14,9 % | 1 | 272.061 $ | -421.627 $ | -60,8 % | 1 | ||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 267.430 $ | +10.035 $ | +3,9 % | 1 | 257.395 $ | +6.107 $ | +2,4 % | 1 | 251.288 $ | +251.288 $ | 1 | |||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 264.469 $ | -1.692.924 $ | -86,5 % | 1 | ||||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 239.474 $ | +12.353 $ | +5,4 % | 1 | 227.121 $ | -20.588 $ | -8,3 % | 1 | 247.709 $ | -14.164 $ | -5,4 % | 1 | 261.873 $ | +7.082 $ | +2,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 249.769 $ | +249.769 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 227.060 $ | -20.263 $ | -8,2 % | 1 | 247.323 $ | +247.323 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 237.622 $ | +237.622 $ | 1 | |||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 227.829 $ | -2.681.684 $ | -92,2 % | 1 | ||||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 207.411 $ | -17.694 $ | -7,9 % | 1 | 225.105 $ | +225.105 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 213.443 $ | -7.377 $ | -3,3 % | 1 | 220.820 $ | +220.820 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 205.464 $ | -12.912 $ | -5,9 % | 1 | 218.376 $ | +218.376 $ | 1 | |||||||||
| CDW Corp | CDW | → 0 | Neutral | 207.271 $ | +207.271 $ | 1 | |||||||||||||
| Mobileye Global Inc. | MBLY | → 0 | Neutral | 187.753 $ | +53.424 $ | +39,8 % | 1 | 134.329 $ | -32.858 $ | -19,7 % | 1 | 167.187 $ | +167.187 $ | 1 | |||||
| 185.973.236 $ | -11.645.309 $ | +26,7 % | 66 | 192.046.900 $ | -15.463.711 $ | +4,9 % | 62 | 200.978.649 $ | +35.996.289 $ | +25,5 % | 59 | 169.588.001 $ | +15.109.298 $ | +49,5 % | 48 | ||||