| 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 | ||||
| 148.692.702 $ | +10.603.383 $ | +116,8 % | 24 | 141.600.241 $ | +17.723.401 $ | +349,7 % | 24 | 131.539.313 $ | +27.885.383 $ | +160,4 % | 27 | 108.498.432 $ | -9.209.066 $ | +54,5 % | 28 | ||||
| MAI Capital Management | → 0 | 37.554.461 $ | +4.578.438 $ | +13,9 % | 1 | 32.976.023 $ | +32.357.366 $ | +5.230,3 % | 1 | 618.657 $ | -363.927 $ | -37,0 % | 1 | 982.584 $ | -30.177 $ | -3,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 22.151.090 $ | +3.272.113 $ | +17,3 % | 1 | 18.878.977 $ | +3.954.773 $ | +26,5 % | 1 | 14.924.204 $ | +928.346 $ | +6,6 % | 1 | 13.995.858 $ | -571.143 $ | -3,9 % | 1 | ||
| iSHARES TRUST | → 0 | 5.866.444 $ | -10.262.149 $ | -63,6 % | 1 | 16.128.593 $ | -2.376.160 $ | -12,8 % | 1 | 18.504.753 $ | +479.988 $ | +2,7 % | 1 | 18.024.765 $ | -285.725 $ | -1,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 8.757.980 $ | +3.542.806 $ | +67,9 % | 1 | 5.215.174 $ | -8.253.733 $ | -61,3 % | 1 | 13.468.907 $ | +117.392 $ | +0,9 % | 1 | 13.351.515 $ | +1.339.999 $ | +11,2 % | 1 |
| Capital Group Core Equity ETF | → 0 | 11.011.424 $ | +1.662.532 $ | +17,8 % | 1 | 9.348.892 $ | -466.423 $ | -4,8 % | 1 | 9.815.315 $ | +9.815.315 $ | 1 | |||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 8.510.074 $ | +8.193.271 $ | +2.586,2 % | 1 | 9.013.631 $ | +8.738.245 $ | +3.173,1 % | 1 | 9.189.439 $ | +8.901.261 $ | +3.088,8 % | 1 | 7.155.480 $ | +2.967.166 $ | +70,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 8.351.618 $ | -379.071 $ | -4,3 % | 1 | 8.730.689 $ | -79.261 $ | -0,9 % | 1 | 8.809.950 $ | +1.577.153 $ | +21,8 % | 1 | 7.232.797 $ | +363.202 $ | +5,3 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 8.570.823 $ | +1.262.041 $ | +17,3 % | 1 | 7.308.782 $ | -927.589 $ | -11,3 % | 1 | 8.236.371 $ | -435.223 $ | -5,0 % | 1 | 8.671.594 $ | +1.130.313 $ | +15,0 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 5.231.439 $ | +1.685.261 $ | +47,5 % | 1 | 3.546.178 $ | -359.733 $ | -9,2 % | 1 | 3.905.911 $ | +1.105.525 $ | +39,5 % | 1 | 2.800.386 $ | -302.809 $ | -9,8 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 5.081.622 $ | -3.428.452 $ | -40,3 % | 1 | 3.639.035 $ | -534.484 $ | -12,8 % | 1 | 4.173.519 $ | +3.484.047 $ | +505,3 % | 1 | 4.188.314 $ | +3.926.095 $ | +1.497,3 % | 1 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 4.016.383 $ | -157.267 $ | -3,8 % | 1 | 4.173.650 $ | +1.025.504 $ | +32,6 % | 1 | 3.148.146 $ | +1.284.499 $ | +68,9 % | 1 | 1.863.647 $ | +1.863.647 $ | 1 | |
| Natera, Inc. | NTRA | → 0 | Schwach | 2.871.127 $ | +748.633 $ | +35,3 % | 1 | 2.122.494 $ | -1.493.921 $ | -41,3 % | 1 | 3.616.415 $ | +1.571.935 $ | +76,9 % | 1 | 2.044.480 $ | -174.547 $ | -7,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 3.531.173 $ | +1.360.507 $ | +62,7 % | 1 | 2.170.666 $ | +611.173 $ | +39,2 % | 1 | ||||||||
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | → 0 | Schwach | 2.433.657 $ | +822.979 $ | +51,1 % | 1 | 1.610.678 $ | -1.704.633 $ | -51,4 % | 1 | 3.315.311 $ | +1.198.177 $ | +56,6 % | 1 | 2.117.134 $ | -7.347 $ | -0,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.827.402 $ | -483.091 $ | -20,9 % | 1 | 2.310.493 $ | -447.298 $ | -16,2 % | 1 | 2.757.791 $ | -541.457 $ | -16,4 % | 1 | 3.299.248 $ | -1.622.586 $ | -33,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.051.773 $ | +422.170 $ | +16,1 % | 1 | 2.629.603 $ | -90.873 $ | -3,3 % | 1 | 2.720.476 $ | -573.967 $ | -17,4 % | 1 | 3.294.443 $ | -1.106.842 $ | -25,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.071.595 $ | +557.745 $ | +22,2 % | 1 | 2.513.850 $ | -18.320 $ | -0,7 % | 1 | 2.532.170 $ | +972.927 $ | +62,4 % | 1 | 1.559.243 $ | +93.538 $ | +6,4 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 2.212.251 $ | -834.547 $ | -27,4 % | 1 | 3.046.798 $ | +384.390 $ | +14,4 % | 1 | 2.662.408 $ | +2.662.408 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 2.902.041 $ | -4.197.968 $ | -59,1 % | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.106.848 $ | -89.248 $ | -4,1 % | 1 | 2.196.096 $ | -557.766 $ | -20,3 % | 1 | 2.753.862 $ | -72.050 $ | -2,5 % | 1 | 2.825.912 $ | +137.572 $ | +5,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.273.002 $ | -547.635 $ | -19,4 % | 1 | 2.820.637 $ | +816.346 $ | +40,7 % | 1 | 2.004.291 $ | +79.397 $ | +4,1 % | 1 | 1.924.894 $ | +84.507 $ | +4,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 2.781.224 $ | +2.781.224 $ | 1 | |||||||||||||
| Encompass Health Corp | EHC | → 0 | Stark | 2.192.003 $ | -260.118 $ | -10,6 % | 1 | 2.452.121 $ | +168.015 $ | +7,4 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 1.919.036 $ | +47.626 $ | +2,5 % | 1 | 1.871.410 $ | -5.120.114 $ | -73,2 % | 1 | ||||||||||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 1.690.639 $ | +315.806 $ | +23,0 % | 1 | 1.374.833 $ | -479.072 $ | -25,8 % | 1 | 1.853.905 $ | +10.584 $ | +0,6 % | 1 | 1.843.321 $ | -2.267.971 $ | -55,2 % | 1 |
| Third Coast Bancshares, Inc. | TCBX | → 0 | Stark | 898.294 $ | -33.648 $ | -3,6 % | 1 | 931.942 $ | -194.484 $ | -17,3 % | 1 | 1.126.426 $ | +247.990 $ | +28,2 % | 1 | 878.436 $ | +122.616 $ | +16,2 % | 1 |
| INVESCO ACTIVELY MANAGED EXC | → 0 | 749.453 $ | +100.846 $ | +15,5 % | 1 | 648.607 $ | -8.365.024 $ | -92,8 % | 1 | 689.472 $ | -8.499.967 $ | -92,5 % | 1 | ||||||
| ISHARES TR | → 0 | 316.803 $ | -432.650 $ | -57,7 % | 1 | 275.386 $ | -3.363.649 $ | -92,4 % | 1 | 288.178 $ | +5.791 $ | +2,1 % | 1 | 282.387 $ | -6.873.093 $ | -96,1 % | 1 | ||
| Hut 8 Corp. | HUT | → 0 | Schwach | 243.670 $ | +243.670 $ | 1 | |||||||||||||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 216.803 $ | -5.540 $ | -2,5 % | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 202.618 $ | +202.618 $ | 1 | ||||||||||||||
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 159.200 $ | +159.200 $ | 1 | |||||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Sehr schwach | 102.665 $ | +102.665 $ | 1 | |||||||||||||
| Alphatec Holdings, Inc. | ATEC | → 0 | Neutral | 86.500 $ | +86.500 $ | 1 | |||||||||||||
| 148.692.702 $ | +10.603.383 $ | +116,8 % | 24 | 141.600.241 $ | +17.723.401 $ | +349,7 % | 24 | 131.539.313 $ | +27.885.383 $ | +160,4 % | 27 | 108.498.432 $ | -9.209.066 $ | +54,5 % | 28 | ||||