| 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 | ||||
| 249.899.758 $ | +34.030.574 $ | +27,6 % | 61 | 200.687.079 $ | -21.800.976 $ | +31,2 % | 46 | 222.218.392 $ | +5.412.346 $ | +3,9 % | 44 | 216.840.895 $ | +26.426.549 $ | +21,2 % | 42 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 46.768.433 $ | +10.952.316 $ | +30,6 % | 1 | 35.816.117 $ | -15.724.866 $ | -30,5 % | 1 | 51.540.983 $ | +1.265.342 $ | +2,5 % | 1 | 50.275.641 $ | +4.925.120 $ | +10,9 % | 1 | |
| VANGUARD GROUP INC | → 0 | 51.276.604 $ | +6.710.893 $ | +15,1 % | 1 | 44.565.711 $ | +21.956.225 $ | +97,1 % | 1 | 22.609.486 $ | +310.283 $ | +1,4 % | 1 | 22.299.203 $ | +2.608.825 $ | +13,2 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 14.261.243 $ | -1.326.798 $ | -8,5 % | 1 | 15.588.041 $ | -24.110.485 $ | -60,7 % | 1 | 39.698.526 $ | +376.953 $ | +1,0 % | 1 | 39.321.573 $ | +2.266.600 $ | +6,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 25.816.039 $ | +821.969 $ | +3,3 % | 1 | 24.994.070 $ | -1.641.593 $ | -6,2 % | 1 | 26.635.663 $ | -517.659 $ | -1,9 % | 1 | 27.153.322 $ | +368.895 $ | +1,4 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 16.663.479 $ | +2.642.333 $ | +18,8 % | 1 | 14.021.146 $ | -3.359.226 $ | -19,3 % | 1 | 17.380.372 $ | +1.147.184 $ | +7,1 % | 1 | 16.233.188 $ | +1.232.978 $ | +8,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 16.052.435 $ | +3.140.251 $ | +24,3 % | 1 | 12.912.184 $ | +12.253.037 $ | +1.858,9 % | 1 | ||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 8.042.119 $ | +5.482.156 $ | +214,1 % | 1 | 2.559.963 $ | -133.313 $ | -4,9 % | 1 | 2.693.276 $ | +704.553 $ | +35,4 % | 1 | 1.988.723 $ | +582.919 $ | +41,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.967.902 $ | +1.846.000 $ | +44,8 % | 1 | 4.121.902 $ | -185.461 $ | -4,3 % | 1 | 4.307.363 $ | +313.029 $ | +7,8 % | 1 | 3.994.334 $ | +957.461 $ | +31,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 5.892.933 $ | +4.507.789 $ | +325,4 % | 1 | 1.385.144 $ | +1.385.144 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.194.587 $ | +1.457.397 $ | +39,0 % | 1 | 3.737.190 $ | -335.516 $ | -8,2 % | 1 | 4.072.706 $ | +965.956 $ | +31,1 % | 1 | 3.106.750 $ | +1.244.220 $ | +66,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 4.978.940 $ | +976.650 $ | +24,4 % | 1 | 4.002.290 $ | -267.625 $ | -6,3 % | 1 | 4.269.915 $ | +405.786 $ | +10,5 % | 1 | 3.864.129 $ | +1.227.989 $ | +46,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.429.017 $ | -283.629 $ | -7,6 % | 1 | 3.712.646 $ | +751.849 $ | +25,4 % | 1 | 2.960.797 $ | -206.413 $ | -6,5 % | 1 | 3.167.210 $ | -190.650 $ | -5,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 405.888 $ | -23.748 $ | -5,5 % | 1 | 429.636 $ | -3.022.812 $ | -87,6 % | 1 | 3.452.448 $ | -143.051 $ | -4,0 % | 1 | 3.595.499 $ | +257.491 $ | +7,7 % | 1 | ||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 2.927.776 $ | +1.003.453 $ | +52,1 % | 1 | 1.924.323 $ | -921.047 $ | -32,4 % | 1 | 2.845.370 $ | -709.646 $ | -20,0 % | 1 | 3.555.016 $ | +1.532.140 $ | +75,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.816.308 $ | -37.983 $ | -1,3 % | 1 | 2.854.291 $ | -651.330 $ | -18,6 % | 1 | 3.505.621 $ | +155.943 $ | +4,7 % | 1 | 3.349.678 $ | +525.667 $ | +18,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.400.176 $ | +768.461 $ | +29,2 % | 1 | 2.631.715 $ | -368.039 $ | -12,3 % | 1 | 2.999.754 $ | +369.070 $ | +14,0 % | 1 | 2.630.684 $ | +437.646 $ | +20,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.330.663 $ | +700.008 $ | +26,6 % | 1 | 2.630.655 $ | -302.164 $ | -10,3 % | 1 | 2.932.819 $ | +200.542 $ | +7,3 % | 1 | 2.732.277 $ | +706.463 $ | +34,9 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.245.198 $ | -481.095 $ | -17,6 % | 1 | 2.726.293 $ | -582.434 $ | -17,6 % | 1 | 3.308.727 $ | +67.580 $ | +2,1 % | 1 | 3.241.147 $ | +1.054.030 $ | +48,2 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.121.875 $ | +1.171.228 $ | +60,0 % | 1 | 1.950.647 $ | +148.579 $ | +8,2 % | 1 | 1.802.068 $ | +287.758 $ | +19,0 % | 1 | 1.514.310 $ | +631.452 $ | +71,5 % | 1 |
| GLOBAL X FDS | → 0 | 521.510 $ | -15.530.925 $ | -96,8 % | 1 | 659.147 $ | -2.204.790 $ | -77,0 % | 1 | 2.863.937 $ | +730.862 $ | +34,3 % | 1 | 2.133.075 $ | -218.674 $ | -9,3 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.630.752 $ | +407.405 $ | +18,3 % | 1 | 2.223.347 $ | -392.567 $ | -15,0 % | 1 | 2.615.914 $ | -33.177 $ | -1,3 % | 1 | 2.649.091 $ | +1.083.420 $ | +69,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.159.101 $ | +56.058 $ | +2,7 % | 1 | 2.103.043 $ | -342.094 $ | -14,0 % | 1 | 2.445.137 $ | -4.740 $ | -0,2 % | 1 | 2.449.877 $ | +330.778 $ | +15,6 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 467.884 $ | -292.139 $ | -38,4 % | 1 | 760.023 $ | -1.166.446 $ | -60,5 % | 1 | 1.926.469 $ | -194.964 $ | -9,2 % | 1 | 2.121.433 $ | +240.141 $ | +12,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 1.681.398 $ | -342.379 $ | -16,9 % | 1 | 2.023.777 $ | +95.430 $ | +4,9 % | 1 | ||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 1.986.119 $ | +853.310 $ | +75,3 % | 1 | 1.132.809 $ | -521.604 $ | -31,5 % | 1 | 1.654.413 $ | +21.882 $ | +1,3 % | 1 | 1.632.531 $ | +315.198 $ | +23,9 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 1.510.918 $ | +406.893 $ | +36,9 % | 1 | 1.104.025 $ | +137.146 $ | +14,2 % | 1 | 966.879 $ | -929.998 $ | -49,0 % | 1 | 1.896.877 $ | +447.274 $ | +30,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.306.613 $ | -287.656 $ | -18,0 % | 1 | 1.594.269 $ | +447.697 $ | +39,0 % | 1 | 1.146.572 $ | +73.420 $ | +6,8 % | 1 | 1.073.152 $ | +88.288 $ | +9,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.060.280 $ | -70.694 $ | -6,3 % | 1 | 1.130.974 $ | -441.516 $ | -28,1 % | 1 | 1.572.490 $ | +251.367 $ | +19,0 % | 1 | 1.321.123 $ | +175.798 $ | +15,3 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.549.154 $ | +1.549.154 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.177.795 $ | -16.171 $ | -1,4 % | 1 | 1.193.966 $ | -108.981 $ | -8,4 % | 1 | 1.302.947 $ | -227.442 $ | -14,9 % | 1 | 1.530.389 $ | +1.530.389 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 211.183 $ | -1.287.703 $ | -85,9 % | 1 | 1.498.886 $ | +90.317 $ | +6,4 % | 1 | 1.408.569 $ | +41.483 $ | +3,0 % | 1 | ||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.212.290 $ | +1.212.290 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 932.231 $ | +689.496 $ | +284,1 % | 1 | 242.735 $ | -1.049.179 $ | -81,2 % | 1 | ||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 786.160 $ | -117.062 $ | -13,0 % | 1 | 903.222 $ | +138.531 $ | +18,1 % | 1 | 764.691 $ | +764.691 $ | 1 | ||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 354.412 $ | -101.187 $ | -22,2 % | 1 | 455.599 $ | -87.810 $ | -16,2 % | 1 | 543.409 $ | -311.280 $ | -36,4 % | 1 | 854.689 $ | +242.088 $ | +39,5 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 724.160 $ | +724.160 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 717.840 $ | +717.840 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 708.159 $ | +243.409 $ | +52,4 % | 1 | 464.750 $ | +90.093 $ | +24,0 % | 1 | 374.657 $ | +65.464 $ | +21,2 % | 1 | 309.193 $ | +62.680 $ | +25,4 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 541.148 $ | +541.148 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 494.365 $ | +72.266 $ | +17,1 % | 1 | 422.099 $ | -44.011 $ | -9,4 % | 1 | 466.110 $ | +50.939 $ | +12,3 % | 1 | 415.171 $ | +99.382 $ | +31,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 424.630 $ | +100.809 $ | +31,1 % | 1 | 323.821 $ | -49.133 $ | -13,2 % | 1 | 372.954 $ | +111.236 $ | +42,5 % | 1 | 261.718 $ | +261.718 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 404.974 $ | +404.974 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 304.228 $ | -92.322 $ | -23,3 % | 1 | 396.550 $ | +110.838 $ | +38,8 % | 1 | 285.712 $ | -5.201 $ | -1,8 % | 1 | 290.913 $ | +290.913 $ | 1 | |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 334.338 $ | -21.143 $ | -5,9 % | 1 | 355.481 $ | +34.301 $ | +10,7 % | 1 | 321.180 $ | -5.977 $ | -1,8 % | 1 | 327.157 $ | +32.345 $ | +11,0 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 345.137 $ | +345.137 $ | 1 | ||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 339.272 $ | +28.832 $ | +9,3 % | 1 | 310.440 $ | +13.515 $ | +4,6 % | 1 | 296.925 $ | -1.847 $ | -0,6 % | 1 | 298.772 $ | +298.772 $ | 1 | |||
| Cigna Group | CI | → 0 | Neutral | 324.750 $ | +13.719 $ | +4,4 % | 1 | 311.031 $ | -7.960 $ | -2,5 % | 1 | 318.991 $ | -17.973 $ | -5,3 % | 1 | 336.964 $ | -53.120 $ | -13,6 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Stark | 323.193 $ | +22.488 $ | +7,5 % | 1 | 300.705 $ | +79.799 $ | +36,1 % | 1 | 220.906 $ | +16.306 $ | +8,0 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 280.171 $ | -23.307 $ | -7,7 % | 1 | 303.478 $ | -2.334 $ | -0,8 % | 1 | 305.812 $ | +63.011 $ | +26,0 % | 1 | 242.801 $ | +242.801 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 303.822 $ | +303.822 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 275.214 $ | +6.383 $ | +2,4 % | 1 | 268.831 $ | -34.770 $ | -11,5 % | 1 | 303.601 $ | +31.619 $ | +11,6 % | 1 | 271.982 $ | +271.982 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 300.039 $ | +36.414 $ | +13,8 % | 1 | 263.625 $ | +46.204 $ | +21,3 % | 1 | 217.421 $ | +2.051 $ | +1,0 % | 1 | 215.370 $ | -23.620 $ | -9,9 % | 1 |
| iSHARES TRUST | → 0 | 283.080 $ | +42.046 $ | +17,4 % | 1 | 241.034 $ | -19.243 $ | -7,4 % | 1 | 260.277 $ | -4.766 $ | -1,8 % | 1 | 265.043 $ | +19.168 $ | +7,8 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 274.649 $ | +56.008 $ | +25,6 % | 1 | 218.641 $ | -2.913 $ | -1,3 % | 1 | 221.554 $ | +221.554 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 247.893 $ | +19.606 $ | +8,6 % | 1 | 228.287 $ | -24.969 $ | -9,9 % | 1 | 253.256 $ | +4.161 $ | +1,7 % | 1 | 249.095 $ | +249.095 $ | 1 | |||
| Duolingo, Inc. | DUOL | → 0 | Neutral | 239.449 $ | -66.426 $ | -21,7 % | 1 | ||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 228.596 $ | +228.596 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 219.609 $ | +219.609 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 213.588 $ | +213.588 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 211.279 $ | +211.279 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 209.759 $ | +209.759 $ | 1 | |||||||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 207.278 $ | +207.278 $ | 1 | |||||||||||||
| Dimensional ETF Trust | → 0 | 206.948 $ | +206.948 $ | 1 | |||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 204.805 $ | +204.805 $ | 1 | |||||||||||||
| 249.899.758 $ | +34.030.574 $ | +27,6 % | 61 | 200.687.079 $ | -21.800.976 $ | +31,2 % | 46 | 222.218.392 $ | +5.412.346 $ | +3,9 % | 44 | 216.840.895 $ | +26.426.549 $ | +21,2 % | 42 | ||||