| 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 | ||||
| 169.799.955 $ | +26.982.479 $ | +34,2 % | 55 | 147.517.535 $ | +12.360.133 $ | +91,5 % | 50 | 133.850.158 $ | +2.824.569 $ | +13,4 % | 52 | 131.365.680 $ | +12.102.635 $ | +50,0 % | 53 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 73.799.993 $ | +9.492.880 $ | +14,8 % | 1 | 64.307.113 $ | +6.685.192 $ | +11,6 % | 1 | 57.621.921 $ | +937.693 $ | +1,7 % | 1 | 56.684.228 $ | +3.279.697 $ | +6,1 % | 1 |
| Innovator ETFs Trust | → 0 | 13.012.526 $ | +1.207.674 $ | +10,2 % | 1 | 11.804.852 $ | +3.097.355 $ | +35,6 % | 1 | 8.707.497 $ | +4.025.341 $ | +86,0 % | 1 | 4.682.156 $ | +2.955.385 $ | +171,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 4.558.369 $ | +761.308 $ | +20,0 % | 1 | 3.797.061 $ | -4.714.417 $ | -55,4 % | 1 | 8.511.478 $ | -2.549.666 $ | -23,1 % | 1 | 11.061.144 $ | -297.418 $ | -2,6 % | 1 | ||
| MAI Capital Management | → 0 | 10.252.487 $ | +1.821.414 $ | +21,6 % | 1 | 8.431.073 $ | +408.265 $ | +5,1 % | 1 | 8.022.808 $ | +197.304 $ | +2,5 % | 1 | 7.825.504 $ | +254.478 $ | +3,4 % | 1 | ||
| iSHARES TRUST | → 0 | 7.510.094 $ | +3.146.886 $ | +72,1 % | 1 | 4.363.208 $ | -626.200 $ | -12,6 % | 1 | 4.989.408 $ | +208.598 $ | +4,4 % | 1 | 4.780.810 $ | +755.524 $ | +18,8 % | 1 | ||
| ISHARES TR | → 0 | 6.721.384 $ | +6.151.148 $ | +1.078,7 % | 1 | 5.708.156 $ | +5.460.243 $ | +2.202,5 % | 1 | 4.181.275 $ | +2.794.397 $ | +201,5 % | 1 | 4.001.809 $ | +3.774.733 $ | +1.662,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 6.124.311 $ | +1.094.783 $ | +21,8 % | 1 | 5.029.528 $ | +4.593.612 $ | +1.053,8 % | 1 | 435.916 $ | -26.660 $ | -5,8 % | 1 | 462.576 $ | +101.977 $ | +28,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.860.464 $ | -40.237 $ | -0,8 % | 1 | 4.900.701 $ | +6.926 $ | +0,1 % | 1 | 4.893.775 $ | -834.600 $ | -14,6 % | 1 | 5.728.375 $ | +1.333.736 $ | +30,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 3.176.743 $ | +42.974 $ | +1,4 % | 1 | 3.133.769 $ | -409.162 $ | -11,5 % | 1 | 3.542.931 $ | -648.792 $ | -15,5 % | 1 | 4.191.723 $ | +254.299 $ | +6,5 % | 1 | ||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 2.787.577 $ | -350.777 $ | -11,2 % | 1 | 3.138.354 $ | -769.531 $ | -19,7 % | 1 | 3.907.885 $ | +518.389 $ | +15,3 % | 1 | 3.389.496 $ | +531.140 $ | +18,6 % | 1 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 3.828.840 $ | +394.852 $ | +11,5 % | 1 | 3.433.988 $ | +733.346 $ | +27,2 % | 1 | 2.700.642 $ | +1.237.103 $ | +84,5 % | 1 | 1.463.539 $ | +893.957 $ | +156,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.318.282 $ | +213.430 $ | +6,9 % | 1 | 3.104.852 $ | +2.199.889 $ | +243,1 % | 1 | 904.963 $ | +532.537 $ | +143,0 % | 1 | 372.426 $ | +372.426 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.143.132 $ | +2.174.883 $ | +224,6 % | 1 | 968.249 $ | +124.006 $ | +14,7 % | 1 | 844.243 $ | +250.424 $ | +42,2 % | 1 | 593.819 $ | +114.376 $ | +23,9 % | 1 |
| Janus Detroit Street Trust | → 0 | 2.973.352 $ | -48.586 $ | -1,6 % | 1 | 3.021.938 $ | +2.678.753 $ | +780,6 % | 1 | 343.185 $ | -63.461 $ | -15,6 % | 1 | 406.646 $ | +33.481 $ | +9,0 % | 1 | ||
| Sprott Physical Silver Trust | PSLV | → 0 | 1.727.322 $ | -394.413 $ | -18,6 % | 1 | 2.121.735 $ | -548.823 $ | -20,6 % | 1 | 2.670.558 $ | +637.439 $ | +31,4 % | 1 | 2.033.119 $ | +409.238 $ | +25,2 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.699.268 $ | +216.595 $ | +14,6 % | 1 | 1.482.673 $ | -148.207 $ | -9,1 % | 1 | 1.630.880 $ | +84.266 $ | +5,4 % | 1 | 1.546.614 $ | +356.635 $ | +30,0 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 1.093.029 $ | -222.079 $ | -16,9 % | 1 | 1.315.108 $ | +160.167 $ | +13,9 % | 1 | 1.154.941 $ | -428.988 $ | -27,1 % | 1 | 1.583.929 $ | +150.133 $ | +10,5 % | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 902.482 $ | +12.801 $ | +1,4 % | 1 | 889.681 $ | -127.300 $ | -12,5 % | 1 | 1.016.981 $ | -521.036 $ | -33,9 % | 1 | 1.538.017 $ | -413.869 $ | -21,2 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.415.043 $ | -97.122 $ | -6,4 % | 1 | 1.512.165 $ | +216.485 $ | +16,7 % | 1 | 1.295.680 $ | -114.478 $ | -8,1 % | 1 | 1.410.158 $ | -97.919 $ | -6,5 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 567.134 $ | +61.872 $ | +12,2 % | 1 | 505.262 $ | -874.501 $ | -63,4 % | 1 | 1.379.763 $ | -130.735 $ | -8,7 % | 1 | 1.510.498 $ | -55.343 $ | -3,5 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.279.432 $ | +583.014 $ | +83,7 % | 1 | 1.301.542 $ | +1.105.601 $ | +564,3 % | 1 | 1.386.878 $ | +1.100.957 $ | +385,1 % | 1 | 1.457.316 $ | +1.036.575 $ | +246,4 % | 1 | ||
| SPROTT FDS TR | → 0 | 1.434.964 $ | +699.045 $ | +95,0 % | 1 | 1.055.562 $ | -4.652.594 $ | -81,5 % | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.425.035 $ | +170.208 $ | +13,6 % | 1 | 1.254.827 $ | -79.543 $ | -6,0 % | 1 | 1.334.370 $ | +66.792 $ | +5,3 % | 1 | 1.267.578 $ | -91.762 $ | -6,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 444.346 $ | -717.714 $ | -61,8 % | 1 | 1.162.060 $ | -177.502 $ | -13,3 % | 1 | 1.339.562 $ | -65.596 $ | -4,7 % | 1 | 1.405.158 $ | -87.127 $ | -5,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 955.338 $ | +43.214 $ | +4,7 % | 1 | 912.124 $ | -305.295 $ | -25,1 % | 1 | 1.217.419 $ | -117.793 $ | -8,8 % | 1 | 1.335.212 $ | -170.784 $ | -11,3 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 543.670 $ | +458 $ | +0,1 % | 1 | 543.212 $ | -233.418 $ | -30,1 % | 1 | 776.630 $ | -170.571 $ | -18,0 % | 1 | 947.201 $ | -301.864 $ | -24,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 605.964 $ | +33.373 $ | +5,8 % | 1 | 572.591 $ | -151.728 $ | -20,9 % | 1 | 724.319 $ | -93.923 $ | -11,5 % | 1 | 818.242 $ | +25.274 $ | +3,2 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 709.334 $ | +88.399 $ | +14,2 % | 1 | 620.935 $ | -71.783 $ | -10,4 % | 1 | 692.718 $ | -101.432 $ | -12,8 % | 1 | 794.150 $ | +14.089 $ | +1,8 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 696.418 $ | -738.546 $ | -51,5 % | 1 | 735.919 $ | +155.042 $ | +26,7 % | 1 | 633.033 $ | +361.924 $ | +133,5 % | 1 | 471.104 $ | -986.212 $ | -67,7 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 516.528 $ | -129.537 $ | -20,1 % | 1 | 646.065 $ | +146.774 $ | +29,4 % | 1 | 499.291 $ | +32.280 $ | +6,9 % | 1 | 467.011 $ | -6.662 $ | -1,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 617.654 $ | +0 $ | +0,0 % | 1 | 617.654 $ | +166.420 $ | +36,9 % | 1 | 451.234 $ | -123.672 $ | -21,5 % | 1 | 574.906 $ | +142.399 $ | +32,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 603.288 $ | +51.659 $ | +9,4 % | 1 | 551.629 $ | +124.917 $ | +29,3 % | 1 | 426.712 $ | +36.573 $ | +9,4 % | 1 | 390.139 $ | -27.745 $ | -6,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 570.236 $ | +100.880 $ | +21,5 % | 1 | 580.877 $ | -474.685 $ | -45,0 % | 1 | 593.626 $ | -39.407 $ | -6,2 % | 1 | 597.091 $ | +125.987 $ | +26,7 % | 1 | ||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 245.502 $ | -157.479 $ | -39,1 % | 1 | 402.981 $ | -153.878 $ | -27,6 % | 1 | 556.859 $ | +54.957 $ | +10,9 % | 1 | ||||
| Tidal Trust II | → 0 | 507.390 $ | +507.390 $ | 1 | |||||||||||||||
| FIRST TR EXCHANGE TRADED FD | → 0 | 469.356 $ | -810.076 $ | -63,3 % | 1 | 247.913 $ | -1.053.629 $ | -81,0 % | 1 | 271.109 $ | -3.910.166 $ | -93,5 % | 1 | 285.921 $ | -3.715.888 $ | -92,9 % | 1 | ||
| Primoris Services Corp | PRIM | → 0 | Stark | 210.234 $ | -111.749 $ | -34,7 % | 1 | 321.983 $ | -78.368 $ | -19,6 % | 1 | 400.351 $ | -59.293 $ | -12,9 % | 1 | 459.644 $ | +178.592 $ | +63,5 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 396.804 $ | +72.219 $ | +22,2 % | 1 | 324.585 $ | +4.587 $ | +1,4 % | 1 | 319.998 $ | -137.519 $ | -30,1 % | 1 | 457.517 $ | +179.420 $ | +64,5 % | 1 |
| Global X Funds | → 0 | 438.037 $ | +157.031 $ | +55,9 % | 1 | 281.006 $ | -17.746 $ | -5,9 % | 1 | 298.752 $ | +10.166 $ | +3,5 % | 1 | 288.586 $ | +33.305 $ | +13,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 402.756 $ | +70.912 $ | +21,4 % | 1 | 331.844 $ | -47.199 $ | -12,5 % | 1 | 379.043 $ | +88.052 $ | +30,3 % | 1 | 290.991 $ | +48.675 $ | +20,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 252.430 $ | -140.217 $ | -35,7 % | 1 | 392.647 $ | +392.647 $ | 1 | |||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 329.750 $ | +40.157 $ | +13,9 % | 1 | 289.593 $ | -54.893 $ | -15,9 % | 1 | 344.486 $ | -32.637 $ | -8,7 % | 1 | 377.123 $ | +377.123 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 367.999 $ | +24.075 $ | +7,0 % | 1 | 343.924 $ | -19.969 $ | -5,5 % | 1 | 363.893 $ | +95.400 $ | +35,5 % | 1 | 268.493 $ | -146.376 $ | -35,3 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 303.975 $ | +62.458 $ | +25,9 % | 1 | 241.517 $ | +4.277 $ | +1,8 % | 1 | 237.240 $ | +237.240 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 291.791 $ | +2.290 $ | +0,8 % | 1 | 289.501 $ | +289.501 $ | 1 | |||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 236.251 $ | -34.447 $ | -12,7 % | 1 | 270.698 $ | +6.939 $ | +2,6 % | 1 | 263.759 $ | -10.046 $ | -3,7 % | 1 | 273.805 $ | +11.729 $ | +4,5 % | 1 |
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 187.135 $ | +28.334 $ | +17,8 % | 1 | 158.801 $ | -72.744 $ | -31,4 % | 1 | 231.545 $ | -38.458 $ | -14,2 % | 1 | 270.003 $ | -108.368 $ | -28,6 % | 1 |
| AVISTA CORP | AVA | → 0 | Neutral | 257.910 $ | +4.885 $ | +1,9 % | 1 | 253.025 $ | -107.538 $ | -29,8 % | 1 | ||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 248.251 $ | +248.251 $ | 1 | |||||||||||||||
| ProShares Trust II | AGQ | → 0 | 244.779 $ | +244.779 $ | 1 | ||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 243.336 $ | +243.336 $ | 1 | |||||||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 205.127 $ | +3.504 $ | +1,7 % | 1 | 201.623 $ | -15.321 $ | -7,1 % | 1 | 216.944 $ | -18.237 $ | -7,8 % | 1 | 235.181 $ | +10.333 $ | +4,6 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 229.548 $ | +229.548 $ | 1 | |||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 227.323 $ | +227.323 $ | 1 | |||||||||||||
| NORTHERN LTS FD TR IV | → 0 | 195.941 $ | -397.685 $ | -67,0 % | 1 | 227.076 $ | -370.015 $ | -62,0 % | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 225.860 $ | +22.461 $ | +11,0 % | 1 | 203.399 $ | +5.636 $ | +2,8 % | 1 | 197.763 $ | +7.387 $ | +3,9 % | 1 | 190.376 $ | +190.376 $ | 1 | |||
| RTX Corp | RTX | → 0 | Neutral | 213.880 $ | +7.619 $ | +3,7 % | 1 | 206.261 $ | +3.787 $ | +1,9 % | 1 | 202.474 $ | -2.830 $ | -1,4 % | 1 | ||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 211.247 $ | +211.247 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 207.759 $ | +207.759 $ | 1 | |||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 203.430 $ | +203.430 $ | 1 | |||||||||||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Sehr schwach | 154.526 $ | +154.526 $ | 1 | |||||||||||||
| Humacyte, Inc. | HUMA | → 0 | Sehr schwach | 15.575 $ | +3.466 $ | +28,6 % | 1 | 12.109 $ | -2.956 $ | -19,6 % | 1 | 15.065 $ | -12.227 $ | -44,8 % | 1 | 27.292 $ | -5.490 $ | -16,7 % | 1 |
| BioAtla, Inc. | BCAB | → 0 | Neutral | 14.800 $ | -3.134 $ | -17,5 % | 1 | 17.934 $ | +7.610 $ | +73,7 % | 1 | ||||||||
| Quest Resource Holding Corp | QRHC | → 0 | 12.600 $ | +700 $ | +5,9 % | 1 | 11.900 $ | +11.900 $ | 1 | ||||||||||
| Adaptimmune Therapeutics PLC | → 0 | 4.775 $ | -4.029 $ | -45,8 % | 1 | ||||||||||||||
| 169.799.955 $ | +26.982.479 $ | +34,2 % | 55 | 147.517.535 $ | +12.360.133 $ | +91,5 % | 50 | 133.850.158 $ | +2.824.569 $ | +13,4 % | 52 | 131.365.680 $ | +12.102.635 $ | +50,0 % | 53 | ||||