| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 305.236.099 $ | +1.488.914 $ | +25,9 % | 79 | 313.625.205 $ | +4.526.476 $ | +27,6 % | 82 | ||||
| SPDR SERIES TRUST | → 0 | 59.742.649 $ | -16.639.490 $ | -21,8 % | 1 | 76.382.139 $ | -12.686.542 $ | -14,2 % | 1 | ||
| iSHARES TRUST | → 0 | 41.147.305 $ | +2.409.175 $ | +6,2 % | 1 | 38.738.130 $ | +2.936.052 $ | +8,2 % | 1 | ||
| ISHARES TR | → 0 | 23.040.186 $ | +21.374.813 $ | +1.283,5 % | 1 | 25.273.757 $ | +18.390.347 $ | +267,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 24.679.771 $ | +613.939 $ | +2,6 % | 1 | 24.065.832 $ | +2.345.271 $ | +10,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 22.449.410 $ | -185.859 $ | -0,8 % | 1 | 22.635.269 $ | +1.827.671 $ | +8,8 % | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 21.679.757 $ | +1.506.730 $ | +7,5 % | 1 | 20.173.027 $ | +2.131.593 $ | +11,8 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 13.454.399 $ | +1.185.100 $ | +9,7 % | 1 | 12.269.299 $ | +1.094.945 $ | +9,8 % | 1 | |
| Ancora Advisors LLC | → 0 | 9.005.592 $ | +1.243.098 $ | +16,0 % | 1 | 7.762.494 $ | +768.508 $ | +11,0 % | 1 | ||
| ISHARES INC | → 0 | 6.622.916 $ | -16.417.270 $ | -71,3 % | 1 | 6.883.410 $ | +6.248.528 $ | +984,2 % | 1 | ||
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 6.037.447 $ | +1.065.561 $ | +21,4 % | 1 | 4.971.886 $ | +518.508 $ | +11,6 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 5.876.336 $ | +939.923 $ | +19,0 % | 1 | 4.936.413 $ | +604.783 $ | +14,0 % | 1 | ||
| Ares Management Corp | ARES | → 0 | Neutral | 5.267.198 $ | -161.547 $ | -3,0 % | 1 | 5.428.745 $ | -1.424.259 $ | -20,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.715.950 $ | -424.068 $ | -8,3 % | 1 | 5.140.018 $ | +361.764 $ | +7,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.868.668 $ | +84.133 $ | +1,8 % | 1 | 4.784.535 $ | +1.178.164 $ | +32,7 % | 1 |
| SOL Capital Management CO | → 0 | 3.684.039 $ | +837.215 $ | +29,4 % | 1 | 2.846.824 $ | -470.472 $ | -14,2 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 2.782.582 $ | -841.080 $ | -23,2 % | 1 | 3.623.662 $ | +183.466 $ | +5,3 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.601.401 $ | +593.473 $ | +19,7 % | 1 | 3.007.928 $ | +632.879 $ | +26,6 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.043.899 $ | -10.445 $ | -0,3 % | 1 | 3.054.344 $ | +459.177 $ | +17,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.271.853 $ | -105.836 $ | -4,5 % | 1 | 2.377.689 $ | -7.555 $ | -0,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.284.219 $ | +633.499 $ | +38,4 % | 1 | 1.650.720 $ | -135.508 $ | -7,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.248.570 $ | +508.774 $ | +29,2 % | 1 | 1.739.796 $ | +465.270 $ | +36,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.074.863 $ | +1.465.316 $ | +240,4 % | 1 | 2.204.732 $ | -23.069.025 $ | -91,3 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 2.196.004 $ | +2.196.004 $ | 1 | |||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 1.957.147 $ | +187.430 $ | +10,6 % | 1 | 1.769.717 $ | +70.836 $ | +4,2 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.759.015 $ | -49.562 $ | -2,7 % | 1 | 1.808.577 $ | +2.121 $ | +0,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.683.087 $ | -35.744 $ | -2,1 % | 1 | 1.718.831 $ | +448.636 $ | +35,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.665.373 $ | +1.304.767 $ | +361,8 % | 1 | 1.603.811 $ | +1.236.845 $ | +337,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.643.600 $ | +32.036 $ | +2,0 % | 1 | 1.611.564 $ | +174.498 $ | +12,1 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.503.189 $ | +64.578 $ | +4,5 % | 1 | 1.438.611 $ | +44.568 $ | +3,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.366.454 $ | +65.282 $ | +5,0 % | 1 | 1.301.172 $ | +2.164 $ | +0,2 % | 1 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 1.188.755 $ | -60.971 $ | -4,9 % | 1 | 1.249.726 $ | -214.601 $ | -14,7 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.111.650 $ | -37.940 $ | -3,3 % | 1 | 1.149.590 $ | +121.398 $ | +11,8 % | 1 | |
| Dimensional ETF Trust | → 0 | 998.083 $ | +40.703 $ | +4,3 % | 1 | 957.380 $ | +146.421 $ | +18,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 843.519 $ | +20.198 $ | +2,5 % | 1 | 823.321 $ | +79.557 $ | +10,7 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 656.750 $ | -174.470 $ | -21,0 % | 1 | 831.220 $ | +44.370 $ | +5,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 823.947 $ | +5.781 $ | +0,7 % | 1 | 818.166 $ | +43.928 $ | +5,7 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 755.388 $ | -17.956 $ | -2,3 % | 1 | 773.344 $ | +49.240 $ | +6,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 732.639 $ | +4.470 $ | +0,6 % | 1 | 728.169 $ | +12.027 $ | +1,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 715.505 $ | +73.329 $ | +11,4 % | 1 | 642.176 $ | +174.580 $ | +37,3 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 656.001 $ | +3.374 $ | +0,5 % | 1 | 652.627 $ | +437.266 $ | +203,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 651.066 $ | +42.980 $ | +7,1 % | 1 | 608.086 $ | +29.284 $ | +5,1 % | 1 |
| VANGUARD STAR FDS | → 0 | 360.606 $ | -245.417 $ | -40,5 % | 1 | 634.882 $ | +41.225 $ | +6,9 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 606.023 $ | -1.468.840 $ | -70,8 % | 1 | 609.547 $ | -994.264 $ | -62,0 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 458.885 $ | -139.615 $ | -23,3 % | 1 | 598.500 $ | +95.805 $ | +19,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 529.866 $ | -41.808 $ | -7,3 % | 1 | 571.674 $ | +175.372 $ | +44,3 % | 1 |
| Sound Point Meridian Capital, Inc. | SPMC | → 0 | 433.283 $ | -131.814 $ | -23,3 % | 1 | 565.097 $ | -32.526 $ | -5,4 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 548.674 $ | +111.554 $ | +25,5 % | 1 | 437.120 $ | +44.252 $ | +11,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 434.109 $ | -109.002 $ | -20,1 % | 1 | 543.111 $ | -63.515 $ | -10,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 523.761 $ | -4.116 $ | -0,8 % | 1 | 527.877 $ | +7.132 $ | +1,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 442.148 $ | -79.816 $ | -15,3 % | 1 | 521.964 $ | +24.031 $ | +4,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 398.010 $ | -98.634 $ | -19,9 % | 1 | 496.644 $ | +108.046 $ | +27,8 % | 1 |
| Seven Hills Realty Trust | SEVN | → 0 | 493.278 $ | +372.651 $ | +308,9 % | 1 | 120.627 $ | +120.627 $ | 1 | ||
| Janus Detroit Street Trust | → 0 | 432.879 $ | -58.289 $ | -11,9 % | 1 | 491.168 $ | +1.165 $ | +0,2 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 322.771 $ | -158.149 $ | -32,9 % | 1 | 480.920 $ | +107.937 $ | +28,9 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 410.056 $ | +58.563 $ | +16,7 % | 1 | 351.493 $ | +139.761 $ | +66,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 387.512 $ | +9.313 $ | +2,5 % | 1 | 378.199 $ | +16.591 $ | +4,6 % | 1 | ||
| SUN LIFE FINANCIAL INC | SLF | → 0 | 368.222 $ | +13.985 $ | +3,9 % | 1 | 354.237 $ | -37.884 $ | -9,7 % | 1 | |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 366.966 $ | -1.837.766 $ | -83,4 % | 1 | ||||||
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 366.770 $ | +2.519 $ | +0,7 % | 1 | 364.251 $ | +21.658 $ | +6,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 343.939 $ | -12.940 $ | -3,6 % | 1 | 356.879 $ | +86.713 $ | +32,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 351.864 $ | +36.805 $ | +11,7 % | 1 | 315.059 $ | +42.072 $ | +15,4 % | 1 |
| SLR Investment Corp. | SLRC | → 0 | Neutral | 325.779 $ | +11.922 $ | +3,8 % | 1 | 313.857 $ | -8.943 $ | -2,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 291.720 $ | -29.089 $ | -9,1 % | 1 | 320.809 $ | +53.887 $ | +20,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 308.335 $ | -11.262 $ | -3,5 % | 1 | 319.597 $ | +28.053 $ | +9,6 % | 1 |
| Kayne Anderson BDC, Inc. | KBDC | → 0 | Neutral | 308.058 $ | +29.484 $ | +10,6 % | 1 | 278.574 $ | +278.574 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 306.902 $ | +56.340 $ | +22,5 % | 1 | 250.562 $ | +34.219 $ | +15,8 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 257.036 $ | -46.399 $ | -15,3 % | 1 | 303.435 $ | +303.435 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 221.701 $ | -55.484 $ | -20,0 % | 1 | 277.185 $ | -114.742 $ | -29,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 267.474 $ | +27.322 $ | +11,4 % | 1 | 240.152 $ | +6.659 $ | +2,9 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 246.053 $ | -1.117 $ | -0,5 % | 1 | 247.170 $ | +1.411 $ | +0,6 % | 1 | ||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 232.347 $ | +21.780 $ | +10,3 % | 1 | 210.567 $ | +136 $ | +0,1 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 223.500 $ | +6.869 $ | +3,2 % | 1 | 216.631 $ | +3.191 $ | +1,5 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 221.682 $ | +221.682 $ | 1 | |||||
| ECOLAB INC. | ECL | → 0 | Neutral | 207.586 $ | +207.586 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 202.201 $ | +202.201 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 201.065 $ | +201.065 $ | 1 | |||||
| SVB WEALTH LLC | → 0 | 127.424 $ | -2.140 $ | -1,7 % | 1 | 129.564 $ | +646 $ | +0,5 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 764 $ | -123.680 $ | -99,4 % | 1 | 124.444 $ | +4.418 $ | +3,7 % | 1 | ||
| Barings BDC, Inc. | BBDC | → 0 | Sehr stark | 97.029 $ | +7.030 $ | +7,8 % | 1 | 89.999 $ | -1.401 $ | -1,5 % | 1 |
| MAI Capital Management | → 0 | 94.879 $ | -1.516 $ | -1,6 % | 1 | 96.395 $ | +5.485 $ | +6,0 % | 1 | ||
| BEYOND MEAT, INC. | BYND | → 0 | Sehr schwach | 27.180 $ | -23.010 $ | -45,8 % | 1 | ||||
| SONATA CAPITAL GROUP INC | → 0 | 15.047 $ | -43 $ | -0,3 % | 1 | 15.090 $ | +31 $ | +0,2 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 7.641 $ | +65 $ | +0,9 % | 1 | 7.576 $ | +693 $ | +10,1 % | 1 | ||
| iShares, Inc. | → 0 | 3.371 $ | +238 $ | +7,6 % | 1 | 3.133 $ | +266 $ | +9,3 % | 1 | ||
| 305.236.099 $ | +1.488.914 $ | +25,9 % | 79 | 313.625.205 $ | +4.526.476 $ | +27,6 % | 82 | ||||