| 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 | 421.968.385 $ | -96.630.143 $ | +4,6 % | 61 | 423.097.988 $ | +94.233.662 $ | +53,4 % | 59 | 378.338.603 $ | +37.176.795 $ | +270,4 % | 57 | 376.415.286 $ | -73.209.226 $ | -3,4 % | 62 | |||
| ISHARES TR | → 0 | 100.159.548 $ | +3.609.438 $ | +3,7 % | 1 | 96.550.110 $ | +81.040.274 $ | +522,5 % | 1 | 84.620.837 $ | +83.740.500 $ | +9.512,3 % | 1 | 84.966.798 $ | +50.810.050 $ | +148,8 % | 1 | ||
| FMR LLC | → 0 | 54.811.134 $ | -13.513.358 $ | -19,8 % | 1 | 68.324.492 $ | +4.983.853 $ | +7,9 % | 1 | 63.340.639 $ | +1.658.773 $ | +2,7 % | 1 | 61.681.866 $ | +4.049.223 $ | +7,0 % | 1 | ||
| Sequent Asset Management, LLC | → 0 | 54.088.535 $ | -3.431.302 $ | -6,0 % | 1 | 57.519.837 $ | +10.780.719 $ | +23,1 % | 1 | 46.739.118 $ | +5.745.588 $ | +14,0 % | 1 | 40.993.530 $ | +1.870.807 $ | +4,8 % | 1 | ||
| ANGEL OAK FUNDS TRUST | → 0 | 13.745.536 $ | -5.834.402 $ | -29,8 % | 1 | 20.810.807 $ | +19.906.847 $ | +2.202,2 % | 1 | 34.345.077 $ | +33.501.454 $ | +3.971,1 % | 1 | 34.156.748 $ | -47.676.817 $ | -58,3 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 19.579.938 $ | -80.579.610 $ | -80,5 % | 1 | 15.509.836 $ | -5.300.971 $ | -25,5 % | 1 | ||||||||||
| Global X Funds | → 0 | 18.937.380 $ | +560.609 $ | +3,1 % | 1 | 18.376.771 $ | +5.448.808 $ | +42,1 % | 1 | 12.927.963 $ | +463.245 $ | +3,7 % | 1 | 12.464.718 $ | +826.854 $ | +7,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 17.384.554 $ | +528.337 $ | +3,1 % | 1 | 16.856.217 $ | +2.897.393 $ | +20,8 % | 1 | 13.958.824 $ | +3.250.040 $ | +30,3 % | 1 | 10.708.784 $ | +638.194 $ | +6,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 16.845.528 $ | +3.453.504 $ | +25,8 % | 1 | 13.392.024 $ | +2.337.606 $ | +21,1 % | 1 | 11.054.418 $ | +2.783.726 $ | +33,7 % | 1 | 8.270.692 $ | +270.112 $ | +3,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 13.023.982 $ | +365.359 $ | +2,9 % | 1 | 12.658.623 $ | +240.433 $ | +1,9 % | 1 | 12.418.190 $ | -1.571.173 $ | -11,2 % | 1 | 13.989.363 $ | +1.516.911 $ | +12,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 12.044.300 $ | -269.081 $ | -2,2 % | 1 | 12.313.381 $ | +1.305.268 $ | +11,9 % | 1 | 11.008.113 $ | -895.818 $ | -7,5 % | 1 | 11.903.931 $ | -214.895 $ | -1,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 12.213.365 $ | +4.035.226 $ | +49,3 % | 1 | 8.178.139 $ | +3.102.249 $ | +61,1 % | 1 | 5.075.890 $ | +4.868.883 $ | +2.352,0 % | 1 | 207.007 $ | -275.059 $ | -57,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 6.442.722 $ | +1.611.740 $ | +33,4 % | 1 | 4.830.982 $ | +538.299 $ | +12,5 % | 1 | 4.292.683 $ | -5.531.574 $ | -56,3 % | 1 | 9.824.257 $ | +714.552 $ | +7,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 8.198.330 $ | +775.991 $ | +10,5 % | 1 | 7.422.339 $ | -1.302.195 $ | -14,9 % | 1 | 8.724.534 $ | -1.055.340 $ | -10,8 % | 1 | 9.779.874 $ | -75.841 $ | -0,8 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 7.476.264 $ | -1.378.371 $ | -15,6 % | 1 | 8.854.635 $ | +492.691 $ | +5,9 % | 1 | 8.361.944 $ | -232.833 $ | -2,7 % | 1 | 8.594.777 $ | -8.928 $ | -0,1 % | 1 |
| iSHARES TRUST | → 0 | 7.974.219 $ | +69.311 $ | +0,9 % | 1 | 7.904.908 $ | +1.267.398 $ | +19,1 % | 1 | 6.637.510 $ | -447.483 $ | -6,3 % | 1 | 7.084.993 $ | -288.770 $ | -3,9 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 5.409.485 $ | -262.875 $ | -4,6 % | 1 | 5.672.360 $ | +299.185 $ | +5,6 % | 1 | 5.373.175 $ | -746.923 $ | -12,2 % | 1 | 6.120.098 $ | +1.026.737 $ | +20,2 % | 1 |
| World Gold Trust | GLDM | → 0 | 5.237.387 $ | +269.348 $ | +5,4 % | 1 | 4.968.039 $ | -324.467 $ | -6,1 % | 1 | 5.292.506 $ | +714.540 $ | +15,6 % | 1 | 4.577.966 $ | +232.013 $ | +5,3 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 2.934.633 $ | -76.231 $ | -2,5 % | 1 | 3.010.864 $ | -282.643 $ | -8,6 % | 1 | 3.293.507 $ | -1.942.793 $ | -37,1 % | 1 | 5.236.300 $ | +184.073 $ | +3,6 % | 1 |
| NEXTNAV INC. | NN | → 0 | Neutral | 4.314.000 $ | +4.314.000 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 3.703.504 $ | -257.205 $ | -6,5 % | 1 | 3.960.709 $ | +878.608 $ | +28,5 % | 1 | 3.082.101 $ | -425.276 $ | -12,1 % | 1 | 3.507.377 $ | +11.321 $ | +0,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.196.692 $ | +459.284 $ | +16,8 % | 1 | 2.737.408 $ | -978.825 $ | -26,3 % | 1 | 3.716.233 $ | +1.281.273 $ | +52,6 % | 1 | 2.434.960 $ | +59.881 $ | +2,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 972.005 $ | -25.018 $ | -2,5 % | 1 | 997.023 $ | -496.236 $ | -33,2 % | 1 | 1.493.259 $ | -1.589.361 $ | -51,6 % | 1 | 3.082.620 $ | -578.264 $ | -15,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 2.567.938 $ | -238.870 $ | -8,5 % | 1 | 2.806.808 $ | +175.282 $ | +6,7 % | 1 | 2.631.526 $ | -92.620 $ | -3,4 % | 1 | 2.724.146 $ | +76.208 $ | +2,9 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 2.375.989 $ | -255.672 $ | -9,7 % | 1 | 2.631.661 $ | +398.820 $ | +17,9 % | 1 | 2.232.841 $ | +55.666 $ | +2,6 % | 1 | 2.177.175 $ | +64.685 $ | +3,1 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Stark | 1.301.768 $ | -595.138 $ | -31,4 % | 1 | 1.896.906 $ | -253.668 $ | -11,8 % | 1 | 2.150.574 $ | -477.590 $ | -18,2 % | 1 | 2.628.164 $ | -14.807 $ | -0,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.390.403 $ | -61.433 $ | -2,5 % | 1 | 2.451.836 $ | +404.519 $ | +19,8 % | 1 | 2.047.317 $ | +100.793 $ | +5,2 % | 1 | 1.946.524 $ | +17.532 $ | +0,9 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.318.895 $ | +23.323 $ | +1,8 % | 1 | 1.295.572 $ | -769.431 $ | -37,3 % | 1 | 2.065.003 $ | -250.792 $ | -10,8 % | 1 | 2.315.795 $ | -58.762 $ | -2,5 % | 1 |
| Hartford Funds Exchange-Traded Trust | → 0 | 2.042.902 $ | -170.278 $ | -7,7 % | 1 | 2.213.180 $ | +715.647 $ | +47,8 % | 1 | 1.497.533 $ | +134.823 $ | +9,9 % | 1 | 1.362.710 $ | +66.217 $ | +5,1 % | 1 | ||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Neutral | 1.861.920 $ | +399.600 $ | +27,3 % | 1 | 1.462.320 $ | +235.616 $ | +19,2 % | 1 | 1.226.704 $ | -169.581 $ | -12,1 % | 1 | 1.396.285 $ | +41.875 $ | +3,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 1.425.300 $ | +40.721 $ | +2,9 % | 1 | 1.384.579 $ | -386.544 $ | -21,8 % | 1 | 1.771.123 $ | +126.955 $ | +7,7 % | 1 | 1.644.168 $ | -800.154 $ | -32,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 927.570 $ | -80.217 $ | -8,0 % | 1 | 1.007.787 $ | -650.232 $ | -39,2 % | 1 | 1.658.019 $ | +128.805 $ | +8,4 % | 1 | 1.529.214 $ | -75.739 $ | -4,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.420.119 $ | -63.691 $ | -4,3 % | 1 | 1.483.810 $ | +407.439 $ | +37,9 % | 1 | 1.076.371 $ | +4.855 $ | +0,5 % | 1 | 1.071.516 $ | +24.458 $ | +2,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.304.072 $ | -4.889 $ | -0,4 % | 1 | 1.308.961 $ | -163.301 $ | -11,1 % | 1 | 1.472.262 $ | +175.927 $ | +13,6 % | 1 | 1.296.335 $ | +44.379 $ | +3,5 % | 1 |
| JABIL INC | JBL | → 0 | Stark | 855.130 $ | -293.986 $ | -25,6 % | 1 | 1.149.116 $ | +353.023 $ | +44,3 % | 1 | 796.093 $ | +45.223 $ | +6,0 % | 1 | 750.870 $ | -123.022 $ | -14,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 535.879 $ | +125.200 $ | +30,5 % | 1 | 410.679 $ | -267.548 $ | -39,4 % | 1 | 678.227 $ | -468.595 $ | -40,9 % | 1 | 1.146.822 $ | -167.150 $ | -12,7 % | 1 |
| SVB WEALTH LLC | → 0 | 1.021.903 $ | -72.427 $ | -6,6 % | 1 | 1.094.330 $ | +42.372 $ | +4,0 % | 1 | 1.051.958 $ | +42.941 $ | +4,3 % | 1 | 1.009.017 $ | -23.487 $ | -2,3 % | 1 | ||
| iShares, Inc. | → 0 | 1.090.407 $ | +1.090.407 $ | 1 | |||||||||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 1.001.215 $ | +1.001.215 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 739.320 $ | -17.110 $ | -2,3 % | 1 | 756.430 $ | -106.570 $ | -12,3 % | 1 | 863.000 $ | -120.649 $ | -12,3 % | 1 | 983.649 $ | -59.670 $ | -5,7 % | 1 |
| Innovator ETFs Trust | → 0 | 663.970 $ | -55.940 $ | -7,8 % | 1 | 719.910 $ | +91.002 $ | +14,5 % | 1 | 628.908 $ | -352.894 $ | -35,9 % | 1 | 981.802 $ | +94.581 $ | +10,7 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Neutral | 264.088 $ | +23.684 $ | +9,9 % | 1 | 240.404 $ | -277.845 $ | -53,6 % | 1 | 518.249 $ | -447.385 $ | -46,3 % | 1 | 965.634 $ | -331.597 $ | -25,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 754.919 $ | -65.491 $ | -8,0 % | 1 | 820.410 $ | +64.359 $ | +8,5 % | 1 | 756.051 $ | -204.713 $ | -21,3 % | 1 | 960.764 $ | +201.579 $ | +26,6 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 343.336 $ | +76.264 $ | +28,6 % | 1 | 267.072 $ | -398.975 $ | -59,9 % | 1 | 666.047 $ | -274.763 $ | -29,2 % | 1 | 940.810 $ | -149.030 $ | -13,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 731.705 $ | -13.013.831 $ | -94,7 % | 1 | 903.960 $ | -33.441.117 $ | -97,4 % | 1 | 843.623 $ | -83.777.214 $ | -99,0 % | 1 | 880.337 $ | -84.086.461 $ | -99,0 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 471.576 $ | -41.130 $ | -8,0 % | 1 | 512.706 $ | -231.268 $ | -31,1 % | 1 | 743.974 $ | -150.161 $ | -16,8 % | 1 | 894.135 $ | +51.361 $ | +6,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 779.663 $ | +525.719 $ | +207,0 % | 1 | 253.944 $ | +253.944 $ | 1 | |||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | Neutral | 427.836 $ | -239.252 $ | -35,9 % | 1 | 667.088 $ | -284.077 $ | -29,9 % | 1 | ||||||||
| INTEL CORP | INTC | → 0 | Neutral | 564.480 $ | -86.894 $ | -13,3 % | 1 | 651.374 $ | +403.363 $ | +162,6 % | 1 | 248.011 $ | +36.943 $ | +17,5 % | 1 | 211.068 $ | +9.198 $ | +4,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 549.904 $ | -98.036 $ | -15,1 % | 1 | 647.940 $ | -491.859 $ | -43,2 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 422.196 $ | +102.265 $ | +32,0 % | 1 | 319.931 $ | -235.081 $ | -42,4 % | 1 | 555.012 $ | +110.045 $ | +24,7 % | 1 | 444.967 $ | -560.267 $ | -55,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 539.792 $ | +324.274 $ | +150,5 % | 1 | 215.518 $ | +215.518 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 402.634 $ | -63.951 $ | -13,7 % | 1 | 466.585 $ | -27.165 $ | -5,5 % | 1 | 493.750 $ | +66.982 $ | +15,7 % | 1 | 426.768 $ | +25.463 $ | +6,3 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 396.005 $ | +52.343 $ | +15,2 % | 1 | 343.662 $ | -1.245 $ | -0,4 % | 1 | 344.907 $ | -147.057 $ | -29,9 % | 1 | 491.964 $ | -69.368 $ | -12,4 % | 1 |
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 490.980 $ | +76.571 $ | +18,5 % | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 360.878 $ | -108.743 $ | -23,2 % | 1 | 469.621 $ | +167.109 $ | +55,2 % | 1 | 302.512 $ | +57.897 $ | +23,7 % | 1 | 244.615 $ | +40.872 $ | +20,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 453.263 $ | -12.455 $ | -2,7 % | 1 | ||||||||||||
| MAI Capital Management | → 0 | 401.644 $ | -29.531 $ | -6,8 % | 1 | 431.175 $ | +26.361 $ | +6,5 % | 1 | 404.814 $ | -4.059 $ | -1,0 % | 1 | 408.873 $ | -68.566 $ | -14,4 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 303.373 $ | -32.972 $ | -9,8 % | 1 | 336.345 $ | +71.552 $ | +27,0 % | 1 | 264.793 $ | -33.990 $ | -11,4 % | 1 | 298.783 $ | +29.028 $ | +10,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 306.489 $ | +90.301 $ | +41,8 % | 1 | 216.188 $ | +4.254 $ | +2,0 % | 1 | 211.934 $ | -49.647 $ | -19,0 % | 1 | 261.581 $ | -314.189 $ | -54,6 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 294.746 $ | +83.905 $ | +39,8 % | 1 | 210.841 $ | +210.841 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 205.116 $ | -45.294 $ | -18,1 % | 1 | 250.410 $ | -40.553 $ | -13,9 % | 1 | 290.963 $ | +290.963 $ | 1 | |||||||
| CUMMINS INC | CMI | → 0 | Neutral | 281.005 $ | +61.493 $ | +28,0 % | 1 | 219.512 $ | -33.671 $ | -13,3 % | 1 | 253.183 $ | +34.818 $ | +15,9 % | 1 | ||||
| SONATA CAPITAL GROUP INC | → 0 | 272.528 $ | +2.836 $ | +1,1 % | 1 | 269.692 $ | +6.063 $ | +2,3 % | 1 | 263.629 $ | +7.528 $ | +2,9 % | 1 | ||||||
| 3M CO | MMM | → 0 | Sehr stark | 265.266 $ | +3.619 $ | +1,4 % | 1 | 261.647 $ | +26.955 $ | +11,5 % | 1 | 234.692 $ | -27.082 $ | -10,3 % | 1 | 261.774 $ | +8.044 $ | +3,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 255.258 $ | +44.874 $ | +21,3 % | 1 | 210.384 $ | -8.312 $ | -3,8 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 249.526 $ | +249.526 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 228.273 $ | -14.654 $ | -6,0 % | 1 | 242.927 $ | +242.927 $ | 1 | |||||||||
| SUMISHO AIR LEASE CORP | AL | → 0 | 218.069 $ | -14.122 $ | -6,1 % | 1 | 232.191 $ | -12.161 $ | -5,0 % | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 227.519 $ | +227.519 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 210.831 $ | -12.145 $ | -5,4 % | 1 | 222.976 $ | -29.526 $ | -11,7 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 201.498 $ | -10.748 $ | -5,1 % | 1 | 212.246 $ | +6.400 $ | +3,1 % | 1 | ||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 144.939 $ | +144.939 $ | 1 | ||||||||||||||
| Gesamt | 421.968.385 $ | -96.630.143 $ | +4,6 % | 61 | 423.097.988 $ | +94.233.662 $ | +53,4 % | 59 | 378.338.603 $ | +37.176.795 $ | +270,4 % | 57 | 376.415.286 $ | -73.209.226 $ | -3,4 % | 62 | |||