| 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 | ||||
| 431.887.084 $ | -40.560.344 $ | +261,6 % | 15 | 380.078.904 $ | +198.461.751 $ | +2.083,8 % | 12 | 290.585.204 $ | +16.073.366 $ | +421,0 % | 17 | 305.059.284 $ | +95.924.425 $ | -1,4 % | 17 | ||||
| BlackRock Finance, Inc. | → 0 | 83.495.762 $ | -154.745.877 $ | -65,0 % | 1 | 238.241.639 $ | +237.297.951 $ | +25.145,8 % | 1 | 943.688 $ | -33.631.743 $ | -97,3 % | 1 | 34.575.431 $ | -18.527.700 $ | -34,9 % | 1 | ||
| iSHARES TRUST | → 0 | 108.187.976 $ | +64.815.049 $ | +149,4 % | 1 | 43.372.927 $ | +8.810.044 $ | +25,5 % | 1 | 34.562.883 $ | +34.562.883 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 54.323.234 $ | +52.836.831 $ | +3.554,7 % | 1 | 1.486.403 $ | -207.475 $ | -12,2 % | 1 | 1.693.878 $ | -67.634.123 $ | -97,6 % | 1 | 69.328.001 $ | +18.469.477 $ | +36,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 260.433 $ | -28.596.496 $ | -99,1 % | 1 | 28.856.929 $ | -30.010.518 $ | -51,0 % | 1 | 58.867.447 $ | -5.714.780 $ | -8,8 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 533.837 $ | -36.553.199 $ | -98,6 % | 1 | 37.087.036 $ | -21.442.565 $ | -36,6 % | 1 | 58.529.601 $ | +19.779.080 $ | +51,0 % | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 56.158.623 $ | +15.065.884 $ | +36,7 % | 1 | 41.092.739 $ | +40.372.221 $ | +5.603,2 % | 1 | 720.518 $ | +720.518 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 44.971.373 $ | +1.580.884 $ | +3,6 % | 1 | 43.390.489 $ | -6.561.148 $ | -13,1 % | 1 | 49.951.637 $ | +49.951.637 $ | 1 | |||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 30.797.717 $ | -12.823.742 $ | -29,4 % | 1 | 43.621.459 $ | +21.958.284 $ | +101,4 % | 1 | 21.663.175 $ | +21.663.175 $ | 1 | |||||||
| ISHARES TR | → 0 | 31.317.786 $ | +10.017.152 $ | +47,0 % | 1 | 21.300.634 $ | +600.907 $ | +2,9 % | 1 | 20.699.727 $ | +3.998.732 $ | +23,9 % | 1 | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 31.286.003 $ | +4.697.797 $ | +17,7 % | 1 | 26.588.206 $ | +26.588.206 $ | 1 | |||||||||||
| Global X Funds | → 0 | 20.682.063 $ | +20.682.063 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 20.118.583 $ | +1.457.881 $ | +7,8 % | 1 | ||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 16.700.995 $ | +3.881.565 $ | +30,3 % | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 13.861.598 $ | +13.861.598 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 12.263.715 $ | +12.263.715 $ | 1 | ||||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 261.776 $ | -9.814 $ | -3,6 % | 1 | 271.590 $ | -63.164 $ | -18,9 % | 1 | 334.754 $ | +12.261 $ | +3,8 % | 1 | 322.493 $ | +26.051 $ | +8,8 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 245.477 $ | +2.461 $ | +1,0 % | 1 | 243.016 $ | -22.088 $ | -8,3 % | 1 | 265.104 $ | -41.590 $ | -13,6 % | 1 | 306.694 $ | +8.952 $ | +3,0 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 303.143 $ | +35.600 $ | +13,3 % | 1 | 267.543 $ | +13.767 $ | +5,4 % | 1 | 253.776 $ | +40.736 $ | +19,1 % | 1 | 213.040 $ | -10.446 $ | -4,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 233.573 $ | +29.468 $ | +14,4 % | 1 | 204.105 $ | -22.099 $ | -9,8 % | 1 | 226.204 $ | -32.889 $ | -12,7 % | 1 | 259.093 $ | +213 $ | +0,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 248.053 $ | +248.053 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 242.408 $ | +35.294 $ | +17,0 % | 1 | 207.114 $ | +1.194 $ | +0,6 % | 1 | 205.920 $ | +205.920 $ | 1 | ||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 201.885 $ | -38.514 $ | -16,0 % | 1 | 240.399 $ | -290.142 $ | -54,7 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 225.683 $ | +225.683 $ | 1 | |||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 210.568 $ | -22.797 $ | -9,8 % | 1 | ||||||||||||
| Tidal Trust II | → 0 | 82.920 $ | +82.920 $ | 1 | |||||||||||||||
| 431.887.084 $ | -40.560.344 $ | +261,6 % | 15 | 380.078.904 $ | +198.461.751 $ | +2.083,8 % | 12 | 290.585.204 $ | +16.073.366 $ | +421,0 % | 17 | 305.059.284 $ | +95.924.425 $ | -1,4 % | 17 | ||||