| 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 | ||||
| 186.101.526 $ | +16.515.190 $ | +203,2 % | 23 | 163.804.659 $ | -16.911 $ | +209,1 % | 21 | 164.031.416 $ | -10.968.496 $ | +208,4 % | 22 | 159.411.816 $ | +9.718.777 $ | +221,1 % | 21 | ||||
| BlackRock Fund Advisors | → 0 | 73.752.424 $ | +6.702.027 $ | +10,0 % | 1 | 67.050.397 $ | +571.508 $ | +0,9 % | 1 | 66.478.889 $ | +1.658.024 $ | +2,6 % | 1 | 64.820.865 $ | +2.306.116 $ | +3,7 % | 1 | ||
| ISHARES TR | → 0 | 31.797.534 $ | +21.930.791 $ | +222,3 % | 1 | 26.264.606 $ | +15.395.287 $ | +141,6 % | 1 | 26.040.289 $ | +511.613 $ | +2,0 % | 1 | 25.528.676 $ | +15.066.786 $ | +144,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 24.145.345 $ | +3.074.226 $ | +14,6 % | 1 | 21.071.119 $ | -757.093 $ | -3,5 % | 1 | 21.828.212 $ | +1.167.350 $ | +5,7 % | 1 | 20.660.862 $ | +2.611.195 $ | +14,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 20.297.458 $ | +3.002.269 $ | +17,4 % | 1 | 17.295.189 $ | -1.140.812 $ | -6,2 % | 1 | 18.436.001 $ | +247.697 $ | +1,4 % | 1 | 18.188.304 $ | +651.527 $ | +3,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.543.071 $ | +1.807.084 $ | +18,6 % | 1 | 9.735.987 $ | +392.504 $ | +4,2 % | 1 | 9.343.483 $ | +5.799 $ | +0,1 % | 1 | 9.337.684 $ | +802.401 $ | +9,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 11.014.300 $ | +10.752.102 $ | +4.100,8 % | 1 | 9.866.743 $ | +9.634.488 $ | +4.148,2 % | 1 | 10.869.319 $ | +10.628.590 $ | +4.415,2 % | 1 | 10.461.890 $ | +10.230.858 $ | +4.428,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.080.237 $ | +378.642 $ | +14,0 % | 1 | 2.701.595 $ | -224.978 $ | -7,7 % | 1 | 2.926.573 $ | +185.481 $ | +6,8 % | 1 | 2.741.092 $ | +532.437 $ | +24,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.186.872 $ | -521.449 $ | -19,3 % | 1 | 2.708.321 $ | +2.708.321 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.600.720 $ | +205.520 $ | +14,7 % | 1 | 1.395.200 $ | -96.800 $ | -6,5 % | 1 | 1.492.000 $ | -640 $ | -0,0 % | 1 | 1.492.640 $ | +228.720 $ | +18,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 618.662 $ | -156.986 $ | -20,2 % | 1 | 775.648 $ | -172.224 $ | -18,2 % | 1 | 947.872 $ | +44.960 $ | +5,0 % | 1 | 902.912 $ | -40.384 $ | -4,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 728.854 $ | -175.603 $ | -19,4 % | 1 | 904.457 $ | +262.924 $ | +41,0 % | 1 | 641.533 $ | +40.350 $ | +6,7 % | 1 | 601.183 $ | +26.393 $ | +4,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 871.365 $ | +464.505 $ | +114,2 % | 1 | 406.860 $ | -21.460 $ | -5,0 % | 1 | 428.320 $ | +104.740 $ | +32,4 % | 1 | 323.580 $ | +39.780 $ | +14,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 404.193 $ | +162.775 $ | +67,4 % | 1 | 241.418 $ | -554.612 $ | -69,7 % | 1 | 796.030 $ | +37.237 $ | +4,9 % | 1 | 758.793 $ | +124.798 $ | +19,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 706.660 $ | +132.940 $ | +23,2 % | 1 | 573.720 $ | -53.880 $ | -8,6 % | 1 | 627.600 $ | +140.500 $ | +28,8 % | 1 | 487.100 $ | +132.320 $ | +37,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 611.452 $ | +61.961 $ | +11,3 % | 1 | 549.491 $ | -55.316 $ | -9,1 % | 1 | 604.807 $ | +12.745 $ | +2,2 % | 1 | 592.062 $ | +47.901 $ | +8,8 % | 1 |
| APA Corp | APA | → 0 | Stark | 455.296 $ | -135.936 $ | -23,0 % | 1 | 591.232 $ | +298.446 $ | +101,9 % | 1 | 292.786 $ | -113.953 $ | -28,0 % | 1 | 406.739 $ | -9.395 $ | -2,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 408.084 $ | +3.118 $ | +0,8 % | 1 | 404.966 $ | -124.114 $ | -23,5 % | 1 | 529.080 $ | -37.558 $ | -6,6 % | 1 | 566.638 $ | +22.471 $ | +4,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 476.680 $ | +60.140 $ | +14,4 % | 1 | 416.540 $ | -95.880 $ | -18,7 % | 1 | 512.420 $ | +24.975 $ | +5,1 % | 1 | 487.445 $ | +399 $ | +0,1 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 320.781 $ | -33.810 $ | -9,5 % | 1 | 354.591 $ | +89.769 $ | +33,9 % | 1 | 264.822 $ | +27.669 $ | +11,7 % | 1 | 237.153 $ | +3.933 $ | +1,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 260.240 $ | -4.084 $ | -1,5 % | 1 | 264.324 $ | -40.638 $ | -13,3 % | 1 | 304.962 $ | -34.322 $ | -10,1 % | 1 | 339.284 $ | -1.714 $ | -0,5 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 296.376 $ | +296.376 $ | 1 | |||||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Schwach | 262.724 $ | +43.918 $ | +20,1 % | 1 | 218.806 $ | -27.076 $ | -11,0 % | 1 | 245.882 $ | +30.177 $ | +14,0 % | 1 | ||||
| VANGUARD STAR FDS | → 0 | 262.198 $ | -31.535.336 $ | -99,2 % | 1 | 232.255 $ | -26.032.351 $ | -99,1 % | 1 | 240.729 $ | -25.799.560 $ | -99,1 % | 1 | 231.032 $ | -23.087.942 $ | -99,0 % | 1 | ||
| Reddit, Inc. | RDDT | → 0 | Schwach | 206.883 $ | +206.883 $ | 1 | |||||||||||||
| 186.101.526 $ | +16.515.190 $ | +203,2 % | 23 | 163.804.659 $ | -16.911 $ | +209,1 % | 21 | 164.031.416 $ | -10.968.496 $ | +208,4 % | 22 | 159.411.816 $ | +9.718.777 $ | +221,1 % | 21 | ||||