| 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 | 411.449.793 $ | +88.659.580 $ | +61,3 % | 62 | 327.283.782 $ | +34.683.684 $ | +40,0 % | 56 | 293.570.999 $ | +45.941.756 $ | +90,4 % | 53 | 271.004.911 $ | +1.348.244 $ | +27,1 % | 47 | |||
| iSHARES TRUST | → 0 | 109.155.705 $ | +78.376.136 $ | +254,6 % | 1 | 30.779.569 $ | +4.051.576 $ | +15,2 % | 1 | 26.727.993 $ | +1.331.452 $ | +5,2 % | 1 | 25.396.541 $ | +1.757.831 $ | +7,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 80.335.611 $ | +5.855.867 $ | +7,9 % | 1 | 74.479.744 $ | +19.244.923 $ | +34,8 % | 1 | 55.234.821 $ | +11.284.813 $ | +25,7 % | 1 | 43.950.008 $ | +2.050.400 $ | +4,9 % | 1 | |
| BlackRock Fund Advisors | → 0 | 53.038.575 $ | +2.970.661 $ | +5,9 % | 1 | 50.067.914 $ | +4.855.940 $ | +10,7 % | 1 | 45.211.974 $ | +1.690.733 $ | +3,9 % | 1 | 43.521.241 $ | +1.412.051 $ | +3,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 19.257.772 $ | -19.268.226 $ | -50,0 % | 1 | 38.525.998 $ | +4.004.053 $ | +11,6 % | 1 | 34.521.945 $ | +3.466.873 $ | +11,2 % | 1 | 31.055.072 $ | +191.130 $ | +0,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 29.290.143 $ | -2.564.211 $ | -8,0 % | 1 | 31.854.354 $ | -1.213.003 $ | -3,7 % | 1 | 33.067.357 $ | +83.299 $ | +0,3 % | 1 | 32.984.058 $ | +94.898 $ | +0,3 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 29.474.822 $ | +24.697.628 $ | +517,0 % | 1 | 28.884.737 $ | +24.225.799 $ | +520,0 % | 1 | 28.112.739 $ | +27.441.337 $ | +4.087,2 % | 1 | 27.472.802 $ | +22.714.062 $ | +477,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 17.001.070 $ | -4.118.130 $ | -19,5 % | 1 | 21.119.200 $ | -1.537.097 $ | -6,8 % | 1 | 22.656.297 $ | -172.956 $ | -0,8 % | 1 | 22.829.253 $ | -365.019 $ | -1,6 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 8.883.608 $ | +7.722.528 $ | +665,1 % | 1 | 1.161.080 $ | +460.236 $ | +65,7 % | 1 | 700.844 $ | +80.568 $ | +13,0 % | 1 | 620.276 $ | -46.597 $ | -7,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 8.080.499 $ | +3.244.505 $ | +67,1 % | 1 | 4.835.994 $ | +442.258 $ | +10,1 % | 1 | 4.393.736 $ | -129.777 $ | -2,9 % | 1 | 4.523.513 $ | +194.696 $ | +4,5 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 6.590.469 $ | +213.801 $ | +3,4 % | 1 | 6.376.668 $ | -1.456.436 $ | -18,6 % | 1 | 7.833.104 $ | +879.108 $ | +12,6 % | 1 | 6.953.996 $ | +40.046 $ | +0,6 % | 1 | |
| World Gold Trust | GLDM | → 0 | 6.723.146 $ | +4.755.436 $ | +241,7 % | 1 | 1.967.710 $ | +1.213.770 $ | +161,0 % | 1 | 753.940 $ | +334.005 $ | +79,5 % | 1 | 419.935 $ | +180.646 $ | +75,5 % | 1 | |
| FIDELITY COMWLTH TR | → 0 | 4.777.194 $ | +4.088.256 $ | +593,4 % | 1 | 4.658.938 $ | +3.957.275 $ | +564,0 % | 1 | 4.533.430 $ | -346.507 $ | -7,1 % | 1 | 4.879.937 $ | +4.223.411 $ | +643,3 % | 1 | ||
| Strategy Inc | MSTR | → 0 | Neutral | 4.454.766 $ | +1.368.838 $ | +44,4 % | 1 | 3.085.928 $ | -1.793.378 $ | -36,8 % | 1 | 4.879.306 $ | +459.232 $ | +10,4 % | 1 | 4.420.074 $ | -4.954.626 $ | -52,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 2.686.274 $ | +1.060.613 $ | +65,2 % | 1 | 1.625.661 $ | +15.015 $ | +0,9 % | 1 | 1.610.646 $ | -374.173 $ | -18,9 % | 1 | 1.984.819 $ | -257.416 $ | -11,5 % | 1 |
| GoDaddy Inc. | GDDY | → 0 | Neutral | 2.355.945 $ | +293.446 $ | +14,2 % | 1 | 2.062.499 $ | +1.529.691 $ | +287,1 % | 1 | 532.808 $ | -266.888 $ | -33,4 % | 1 | 799.696 $ | -8.011 $ | -1,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 2.237.424 $ | +1.017.120 $ | +83,3 % | 1 | 1.220.304 $ | +156.684 $ | +14,7 % | 1 | 1.063.620 $ | +130.781 $ | +14,0 % | 1 | 932.839 $ | -126.155 $ | -11,9 % | 1 |
| Nutanix, Inc. | NTNX | → 0 | Neutral | 2.224.761 $ | +403.816 $ | +22,2 % | 1 | 1.820.945 $ | +1.820.945 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 974.990 $ | -22.263 $ | -2,2 % | 1 | 997.253 $ | -737.704 $ | -42,5 % | 1 | 1.734.957 $ | -229.108 $ | -11,7 % | 1 | 1.964.065 $ | -228.867 $ | -10,4 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Stark | 1.554.271 $ | -281.889 $ | -15,4 % | 1 | 1.836.160 $ | +190.953 $ | +11,6 % | 1 | 1.645.207 $ | -194.405 $ | -10,6 % | 1 | 1.839.612 $ | +423.369 $ | +29,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.793.666 $ | +591.445 $ | +49,2 % | 1 | 1.202.221 $ | +151.678 $ | +14,4 % | 1 | 1.050.543 $ | -77.276 $ | -6,9 % | 1 | 1.127.819 $ | +16.764 $ | +1,5 % | 1 |
| FMR LLC | → 0 | 1.603.413 $ | +1.036.927 $ | +183,0 % | 1 | 566.486 $ | +7.666 $ | +1,4 % | 1 | 558.820 $ | -5.897 $ | -1,0 % | 1 | 564.717 $ | +4.128 $ | +0,7 % | 1 | ||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 1.421.719 $ | +831.633 $ | +140,9 % | 1 | 590.086 $ | +590.086 $ | 1 | |||||||||
| UWM Holdings Corp | UWMC | → 0 | Schwach | 1.274.400 $ | +289.700 $ | +29,4 % | 1 | 984.700 $ | +467.040 $ | +90,2 % | 1 | 517.660 $ | +517.660 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.261.178 $ | +400.916 $ | +46,6 % | 1 | 860.262 $ | -13.500 $ | -1,5 % | 1 | 873.762 $ | -117.775 $ | -11,9 % | 1 | 991.537 $ | -140.968 $ | -12,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.198.941 $ | +266.842 $ | +28,6 % | 1 | 932.099 $ | +180.129 $ | +24,0 % | 1 | 751.970 $ | +249.405 $ | +49,6 % | 1 | 502.565 $ | +55.106 $ | +12,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 605.590 $ | -147.847 $ | -19,6 % | 1 | 753.437 $ | -25.932 $ | -3,3 % | 1 | 779.369 $ | -419.062 $ | -35,0 % | 1 | 1.198.431 $ | +16.713 $ | +1,4 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 1.165.130 $ | +116.474 $ | +11,1 % | 1 | 1.048.656 $ | +124.858 $ | +13,5 % | 1 | 923.798 $ | -135.873 $ | -12,8 % | 1 | 1.059.671 $ | +5.490 $ | +0,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.164.301 $ | +282.177 $ | +32,0 % | 1 | 882.124 $ | -96.344 $ | -9,8 % | 1 | 978.468 $ | +124.774 $ | +14,6 % | 1 | 853.694 $ | -94.127 $ | -9,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 928.776 $ | +670.215 $ | +259,2 % | 1 | 258.561 $ | +258.561 $ | 1 | |||||||||
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Stark | 727.533 $ | -163.378 $ | -18,3 % | 1 | 890.911 $ | +232.138 $ | +35,2 % | 1 | 658.773 $ | +63.199 $ | +10,6 % | 1 | 595.574 $ | +147.531 $ | +32,9 % | 1 |
| PACS Group, Inc. | PACS | → 0 | Neutral | 854.268 $ | -22.410 $ | -2,6 % | 1 | 876.678 $ | +216.291 $ | +32,8 % | 1 | 660.387 $ | -128.911 $ | -16,3 % | 1 | 789.298 $ | +507.009 $ | +179,6 % | 1 |
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 403.800 $ | -429.360 $ | -51,5 % | 1 | 833.160 $ | +833.160 $ | 1 | |||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 756.941 $ | +756.941 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 688.938 $ | -28.195.799 $ | -97,6 % | 1 | 701.663 $ | -27.411.076 $ | -97,5 % | 1 | 671.402 $ | -3.862.028 $ | -85,2 % | 1 | 656.526 $ | -26.816.276 $ | -97,6 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 571.664 $ | -24.084 $ | -4,0 % | 1 | 595.748 $ | -81.454 $ | -12,0 % | 1 | 677.202 $ | +83.610 $ | +14,1 % | 1 | 593.592 $ | +42.324 $ | +7,7 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 506.923 $ | -108.278 $ | -17,6 % | 1 | 615.201 $ | +129.153 $ | +26,6 % | 1 | 486.048 $ | -139.433 $ | -22,3 % | 1 | 625.481 $ | -5.692 $ | -0,9 % | 1 |
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 613.600 $ | +219.400 $ | +55,7 % | 1 | 394.200 $ | +394.200 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 605.153 $ | +35.424 $ | +6,2 % | 1 | 569.729 $ | +131.918 $ | +30,1 % | 1 | 437.811 $ | -39.347 $ | -8,2 % | 1 | 477.158 $ | -12.688 $ | -2,6 % | 1 |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 438.278 $ | +438.278 $ | 1 | |||||||||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 429.235 $ | +429.235 $ | 1 | ||||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 421.797 $ | +40.440 $ | +10,6 % | 1 | 381.357 $ | -6.372 $ | -1,6 % | 1 | 387.729 $ | +22.763 $ | +6,2 % | 1 | 364.966 $ | +30.473 $ | +9,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 395.330 $ | +8.710 $ | +2,3 % | 1 | 386.620 $ | +39.675 $ | +11,4 % | 1 | 346.945 $ | -70.729 $ | -16,9 % | 1 | 417.674 $ | +42.665 $ | +11,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 416.511 $ | +66.975 $ | +19,2 % | 1 | 349.536 $ | +63.143 $ | +22,0 % | 1 | 286.393 $ | +66.619 $ | +30,3 % | 1 | 219.774 $ | -55.701 $ | -20,2 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 394.203 $ | -18.774 $ | -4,5 % | 1 | 412.977 $ | +17.950 $ | +4,5 % | 1 | 395.027 $ | +19.859 $ | +5,3 % | 1 | 375.168 $ | +29.412 $ | +8,5 % | 1 |
| Rithm Capital Corp. | RITM | → 0 | Neutral | 379.200 $ | +379.200 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 371.196 $ | +97.545 $ | +35,6 % | 1 | 273.651 $ | +20.672 $ | +8,2 % | 1 | 252.979 $ | +4.870 $ | +2,0 % | 1 | 248.109 $ | -12.752 $ | -4,9 % | 1 |
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Neutral | 363.000 $ | +363.000 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 359.715 $ | +91.335 $ | +34,0 % | 1 | 268.380 $ | +268.380 $ | 1 | |||||||||
| DUOS TECHNOLOGIES GROUP, INC. | DUOT | → 0 | Schwach | 353.600 $ | +353.600 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 309.240 $ | -44.060 $ | -12,5 % | 1 | 353.300 $ | +21.900 $ | +6,6 % | 1 | 331.400 $ | +18.140 $ | +5,8 % | 1 | 313.260 $ | +2.360 $ | +0,8 % | 1 | ||
| Mastercard Inc | MA | → 0 | Stark | 349.632 $ | +72.802 $ | +26,3 % | 1 | 276.830 $ | +5.015 $ | +1,8 % | 1 | 271.815 $ | -25.613 $ | -8,6 % | 1 | 297.428 $ | -25.656 $ | -7,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 338.128 $ | -4.954 $ | -1,4 % | 1 | 343.082 $ | +38.832 $ | +12,8 % | 1 | 304.250 $ | +7.955 $ | +2,7 % | 1 | 296.295 $ | +7.179 $ | +2,5 % | 1 | ||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 300.241 $ | -4.893 $ | -1,6 % | 1 | 305.134 $ | -16.991 $ | -5,3 % | 1 | 322.125 $ | +13.231 $ | +4,3 % | 1 | 308.894 $ | -20.569 $ | -6,2 % | 1 |
| WPP plc | WPP | → 0 | Neutral | 311.000 $ | +311.000 $ | 1 | |||||||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 305.400 $ | +305.400 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 305.247 $ | +305.247 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 301.438 $ | +301.438 $ | 1 | |||||||||||||
| Pennant Group, Inc. | PNTG | → 0 | Stark | 295.425 $ | +15.529 $ | +5,5 % | 1 | 279.896 $ | +49.010 $ | +21,2 % | 1 | 230.886 $ | +17.650 $ | +8,3 % | 1 | 213.236 $ | +213.236 $ | 1 | |
| Western Union CO | WU | → 0 | Neutral | 294.994 $ | +294.994 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 223.009 $ | -62.138 $ | -21,8 % | 1 | 285.147 $ | +39.364 $ | +16,0 % | 1 | 245.783 $ | -48.354 $ | -16,4 % | 1 | 294.137 $ | +12.823 $ | +4,6 % | 1 |
| FMC CORP | FMC | → 0 | Schwach | 278.750 $ | -8.750 $ | -3,0 % | 1 | 287.500 $ | +287.500 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 263.209 $ | +263.209 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 246.714 $ | +37.480 $ | +17,9 % | 1 | 209.234 $ | +209.234 $ | 1 | |||||||||
| SAP SE | SAP | → 0 | Stark | 211.399 $ | -30.539 $ | -12,6 % | 1 | 241.938 $ | -43.175 $ | -15,1 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 203.543 $ | -37.319 $ | -15,5 % | 1 | 240.862 $ | +8.583 $ | +3,7 % | 1 | 232.279 $ | -1.412 $ | -0,6 % | 1 | ||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 229.000 $ | +229.000 $ | 1 | |||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 222.447 $ | +1.905 $ | +0,9 % | 1 | 220.542 $ | +19.641 $ | +9,8 % | 1 | 200.901 $ | -21.404 $ | -9,6 % | 1 | ||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 211.002 $ | +211.002 $ | 1 | ||||||||||||||
| Farther Finance Advisors, LLC | → 0 | 206.230 $ | -3.883 $ | -1,8 % | 1 | 210.113 $ | +210.113 $ | 1 | |||||||||||
| Angel Studios, Inc. | ANGX | → 0 | Neutral | 187.818 $ | +40.218 $ | +27,2 % | 1 | 147.600 $ | +24.935 $ | +20,3 % | 1 | 122.665 $ | -65.153 $ | -34,7 % | 1 | 187.818 $ | -39.632 $ | -17,4 % | 1 |
| Swarmer, Inc | SWMR | → 0 | Schwach | 178.300 $ | +178.300 $ | 1 | |||||||||||||
| NGL Energy Partners LP | NGL | → 0 | 158.455 $ | +158.455 $ | 1 | ||||||||||||||
| ARBOR REALTY TRUST INC | ABR | → 0 | Schwach | 131.070 $ | +131.070 $ | 1 | |||||||||||||
| Gesamt | 411.449.793 $ | +88.659.580 $ | +61,3 % | 62 | 327.283.782 $ | +34.683.684 $ | +40,0 % | 56 | 293.570.999 $ | +45.941.756 $ | +90,4 % | 53 | 271.004.911 $ | +1.348.244 $ | +27,1 % | 47 | |||