| 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 | ||||
| 288.238.397 $ | +16.359.559 $ | +4,6 % | 43 | 270.952.552 $ | +26.944.522 $ | +35,9 % | 39 | 262.676.116 $ | -2.002.941 $ | +18,6 % | 36 | 265.360.021 $ | +28.668.074 $ | +38,3 % | 38 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 99.325.081 $ | +5.296.445 $ | +5,6 % | 1 | 94.028.636 $ | -6.952.569 $ | -6,9 % | 1 | 100.981.205 $ | +0 $ | +0,0 % | 1 | 100.981.205 $ | +15.400.547 $ | +18,0 % | 1 |
| ISHARES TR | → 0 | 6.335.892 $ | +2.022.273 $ | +46,9 % | 1 | 5.529.508 $ | +3.777.128 $ | +215,5 % | 1 | 22.109.254 $ | +19.749.752 $ | +837,0 % | 1 | 22.719.464 $ | +20.152.223 $ | +785,0 % | 1 | ||
| iSHARES TRUST | → 0 | 9.155.076 $ | +709.250 $ | +8,4 % | 1 | 8.445.826 $ | -10.103.589 $ | -54,5 % | 1 | 18.549.415 $ | +25.253 $ | +0,1 % | 1 | 18.524.162 $ | +4.962.368 $ | +36,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 16.894.366 $ | +7.095.707 $ | +72,4 % | 1 | 9.798.659 $ | +3.883.244 $ | +65,6 % | 1 | 5.915.415 $ | +0 $ | +0,0 % | 1 | 5.915.415 $ | -145.982 $ | -2,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 16.798.546 $ | +2.277.575 $ | +15,7 % | 1 | 14.520.971 $ | +22.640 $ | +0,2 % | 1 | 14.498.331 $ | +0 $ | +0,0 % | 1 | 14.498.331 $ | +898.504 $ | +6,6 % | 1 | ||
| Series Portfolios Trust | → 0 | 16.592.482 $ | +2.466.909 $ | +17,5 % | 1 | 14.125.573 $ | +214.650 $ | +1,5 % | 1 | 13.910.923 $ | +0 $ | +0,0 % | 1 | 13.910.923 $ | +2.350.557 $ | +20,3 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 8.562.626 $ | -3.732.912 $ | -30,4 % | 1 | 12.295.538 $ | -1.876.903 $ | -13,2 % | 1 | 14.172.441 $ | +1.460.477 $ | +11,5 % | 1 | 12.711.964 $ | +10.762.880 $ | +552,2 % | 1 | |
| SPDR SERIES TRUST | → 0 | 6.729.951 $ | -7.024.023 $ | -51,1 % | 1 | 13.753.974 $ | +9.486.130 $ | +222,3 % | 1 | 4.267.844 $ | +0 $ | +0,0 % | 1 | 4.267.844 $ | -16.634.947 $ | -79,6 % | 1 | ||
| MAI Capital Management | → 0 | 10.985.064 $ | -278.266 $ | -2,5 % | 1 | 11.263.330 $ | +11.263.330 $ | 1 | |||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 5.901.651 $ | +92.924 $ | +1,6 % | 1 | 5.808.727 $ | -4.065.012 $ | -41,2 % | 1 | 9.873.739 $ | +0 $ | +0,0 % | 1 | 9.873.739 $ | +9.873.739 $ | 1 | |||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 6.369.717 $ | -1.235.674 $ | -16,2 % | 1 | 7.605.391 $ | -1.323.170 $ | -14,8 % | 1 | 8.928.561 $ | -234.579 $ | -2,6 % | 1 | 9.163.140 $ | -344.500 $ | -3,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.693.420 $ | +663.399 $ | +21,9 % | 1 | 3.030.021 $ | -5.475.754 $ | -64,4 % | 1 | 8.505.775 $ | +1.899.531 $ | +28,8 % | 1 | 6.606.244 $ | +1.803.094 $ | +37,5 % | 1 |
| Dimensional ETF Trust | → 0 | 8.342.611 $ | +1.386.577 $ | +19,9 % | 1 | 6.956.034 $ | +6.956.034 $ | 1 | |||||||||||
| EZCORP INC | EZPW | → 0 | Stark | 7.163.665 $ | +1.016.070 $ | +16,5 % | 1 | 6.147.595 $ | +1.535.688 $ | +33,3 % | 1 | 4.611.907 $ | +0 $ | +0,0 % | 1 | 4.611.907 $ | +1.249.865 $ | +37,2 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 7.123.282 $ | +1.549.624 $ | +27,8 % | 1 | 5.573.658 $ | +4.698.871 $ | +537,1 % | 1 | 874.787 $ | -796.974 $ | -47,7 % | 1 | 1.671.761 $ | +1.671.761 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 5.831.463 $ | +2.742.874 $ | +88,8 % | 1 | 3.088.589 $ | -2.958.156 $ | -48,9 % | 1 | 6.046.745 $ | -4.189.369 $ | -40,9 % | 1 | ||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 5.489.103 $ | +347.733 $ | +6,8 % | 1 | 5.141.370 $ | +5.141.370 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.952.388 $ | +63.039 $ | +3,3 % | 1 | 1.889.349 $ | -3.179.472 $ | -62,7 % | 1 | 5.068.821 $ | -359.814 $ | -6,6 % | 1 | 5.428.635 $ | -592.514 $ | -9,8 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.776.920 $ | -2.649.157 $ | -48,8 % | 1 | 5.426.077 $ | +982.902 $ | +22,1 % | 1 | 4.443.175 $ | -350.963 $ | -7,3 % | 1 | 4.794.138 $ | +135.605 $ | +2,9 % | 1 |
| iShares Silver Trust | SLV | → 0 | 4.635.422 $ | -234.613 $ | -4,8 % | 1 | 4.870.035 $ | +2.904.967 $ | +147,8 % | 1 | 1.965.068 $ | +672.613 $ | +52,0 % | 1 | 1.292.455 $ | +1.292.455 $ | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 4.598.239 $ | +1.434.964 $ | +45,4 % | 1 | 3.163.275 $ | -704.957 $ | -18,2 % | 1 | 3.868.232 $ | +371.675 $ | +10,6 % | 1 | 3.496.557 $ | -1.517.564 $ | -30,3 % | 1 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 4.113.270 $ | -299.763 $ | -6,8 % | 1 | 4.413.033 $ | +4.413.033 $ | 1 | |||||||||||
| INVESCO ACTVELY MNGD ETC FD | → 0 | 4.313.619 $ | +342.387 $ | +8,6 % | 1 | ||||||||||||||
| VOLATILITY SHS TR | → 0 | 3.971.232 $ | +45.951 $ | +1,2 % | 1 | 3.925.281 $ | -1.604.227 $ | -29,0 % | 1 | 1.193.628 $ | -1.165.874 $ | -49,4 % | 1 | 1.951.363 $ | -20.768.101 $ | -91,4 % | 1 | ||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.347.672 $ | -376.442 $ | -13,8 % | 1 | 2.724.114 $ | -419.587 $ | -13,3 % | 1 | 3.143.701 $ | -689.523 $ | -18,0 % | 1 | 3.833.224 $ | +3.833.224 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.054.254 $ | +231.474 $ | +12,7 % | 1 | 1.822.780 $ | -2.000.291 $ | -52,3 % | 1 | 3.823.071 $ | +186.331 $ | +5,1 % | 1 | 3.636.740 $ | +23.825 $ | +0,7 % | 1 |
| FIRST TR EXCHANGE TRADED FD | → 0 | 3.556.083 $ | -2.779.809 $ | -43,9 % | 1 | 1.752.380 $ | +558.752 $ | +46,8 % | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.477.737 $ | +26.181 $ | +0,8 % | 1 | 3.451.556 $ | +3.451.556 $ | 1 | |||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 3.298.145 $ | +957.010 $ | +40,9 % | 1 | 2.341.135 $ | +217.444 $ | +10,2 % | 1 | 2.123.691 $ | -125.348 $ | -5,6 % | 1 | 2.249.039 $ | -292.438 $ | -11,5 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 2.721.275 $ | +2.721.275 $ | 1 | ||||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.359.502 $ | -19.749.752 $ | -89,3 % | 1 | 2.359.502 $ | +408.139 $ | +20,9 % | 1 | ||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 2.086.072 $ | +2.086.072 $ | 1 | |||||||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 1.529.769 $ | -464.275 $ | -23,3 % | 1 | 1.994.044 $ | +1.994.044 $ | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.565.978 $ | +1.565.978 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 881.667 $ | +108.518 $ | +14,0 % | 1 | 773.149 $ | -193.313 $ | -20,0 % | 1 | 966.462 $ | +61.152 $ | +6,8 % | 1 | 905.310 $ | -2.307.757 $ | -71,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 542.088 $ | +57.070 $ | +11,8 % | 1 | 485.018 $ | -54.378 $ | -10,1 % | 1 | 539.396 $ | +11.398 $ | +2,2 % | 1 | 527.998 $ | +44.805 $ | +9,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 485.199 $ | +24.778 $ | +5,4 % | 1 | 460.421 $ | +29.061 $ | +6,7 % | 1 | 431.360 $ | +9.142 $ | +2,2 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 466.471 $ | +466.471 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 349.807 $ | +0 $ | +0,0 % | 1 | 349.807 $ | +14.678 $ | +4,4 % | 1 | ||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 328.799 $ | +35.016 $ | +11,9 % | 1 | 293.783 $ | +17.449 $ | +6,3 % | 1 | 276.334 $ | +0 $ | +0,0 % | 1 | 276.334 $ | +14.007 $ | +5,3 % | 1 | ||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 324.100 $ | +41.774 $ | +14,8 % | 1 | 282.326 $ | +282.326 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 310.756 $ | +3.453 $ | +1,1 % | 1 | 307.303 $ | +307.303 $ | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 305.593 $ | +24.715 $ | +8,8 % | 1 | 280.878 $ | -55.374 $ | -16,5 % | 1 | ||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 302.547 $ | +39.201 $ | +14,9 % | 1 | 263.346 $ | +0 $ | +0,0 % | 1 | 263.346 $ | +2.244 $ | +0,9 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 302.214 $ | +302.214 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 264.696 $ | -29.792 $ | -10,1 % | 1 | 294.488 $ | -1.487 $ | -0,5 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 277.090 $ | +64.576 $ | +30,4 % | 1 | ||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 263.417 $ | +18.820 $ | +7,7 % | 1 | 244.597 $ | +31.943 $ | +15,0 % | 1 | 212.654 $ | -37.577 $ | -15,0 % | 1 | 250.231 $ | +24.717 $ | +11,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 250.366 $ | +0 $ | +0,0 % | 1 | 250.366 $ | +26.426 $ | +11,8 % | 1 | ||||||||
| CHIMERA INVESTMENT CORP | CIM | → 0 | Neutral | 236.252 $ | +13.991 $ | +6,3 % | 1 | 222.261 $ | +222.261 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 206.541 $ | -99 $ | -0,0 % | 1 | ||||||||||||
| Energy Transfer LP | ET | → 0 | 205.140 $ | -1.399 $ | -0,7 % | 1 | 206.539 $ | +23.929 $ | +13,1 % | 1 | 182.610 $ | +0 $ | +0,0 % | 1 | 182.610 $ | -9.780 $ | -5,1 % | 1 | |
| SABINE ROYALTY TRUST | SBR | → 0 | 201.803 $ | +201.803 $ | 1 | ||||||||||||||
| Kosmos Energy Ltd. | KOS | → 0 | Neutral | 21.100 $ | -6.700 $ | -24,1 % | 1 | 27.800 $ | +11.200 $ | +67,5 % | 1 | 16.600 $ | +0 $ | +0,0 % | 1 | 16.600 $ | -600 $ | -3,5 % | 1 |
| 288.238.397 $ | +16.359.559 $ | +4,6 % | 43 | 270.952.552 $ | +26.944.522 $ | +35,9 % | 39 | 262.676.116 $ | -2.002.941 $ | +18,6 % | 36 | 265.360.021 $ | +28.668.074 $ | +38,3 % | 38 | ||||