| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 114.052.233 $ | +23.782.018 $ | +24,6 % | 32 | 88.355.996 $ | +13.485.200 $ | +27,1 % | 25 | 93.386.922 $ | +77.537.151 $ | +875,7 % | 38 | ||||
| iSHARES TRUST | → 0 | 44.711.495 $ | +16.324.444 $ | +57,5 % | 1 | 28.387.051 $ | +2.217.580 $ | +8,5 % | 1 | 26.169.471 $ | +26.169.471 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 28.028.928 $ | +2.759.092 $ | +10,9 % | 1 | 25.269.836 $ | +7.427.223 $ | +41,6 % | 1 | 17.842.613 $ | +17.842.613 $ | 1 | |||
| ISHARES TR | → 0 | 2.522.957 $ | +1.913.817 $ | +314,2 % | 1 | 3.785.328 $ | +3.279.069 $ | +647,7 % | 1 | 15.075.297 $ | +14.300.823 $ | +1.846,5 % | 1 | ||
| BlackRock ETF Trust | → 0 | 10.893.230 $ | +2.325.469 $ | +27,1 % | 1 | 8.567.761 $ | -1.398.207 $ | -14,0 % | 1 | 9.965.968 $ | +9.965.968 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 7.262.672 $ | +834.160 $ | +13,0 % | 1 | 6.428.512 $ | +1.015.544 $ | +18,8 % | 1 | 5.412.968 $ | +5.412.968 $ | 1 | |
| DF DENT & CO INC | → 0 | 3.847.175 $ | +807.856 $ | +26,6 % | 1 | 3.039.319 $ | +1.095.489 $ | +56,4 % | 1 | 1.943.830 $ | +1.943.830 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 3.012.264 $ | +858.168 $ | +39,8 % | 1 | 2.154.096 $ | +1.099.421 $ | +104,2 % | 1 | 1.054.675 $ | +1.054.675 $ | 1 | |||
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.611.936 $ | +590.709 $ | +57,8 % | 1 | 1.021.227 $ | +176.906 $ | +21,0 % | 1 | 844.321 $ | +844.321 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 584.400 $ | -222.511 $ | -27,6 % | 1 | 806.911 $ | -803.879 $ | -49,9 % | 1 | 1.610.790 $ | +1.610.790 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 770.429 $ | -83.753 $ | -9,8 % | 1 | 854.182 $ | -652.009 $ | -43,3 % | 1 | 1.506.191 $ | +1.506.191 $ | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 1.228.187 $ | +877.922 $ | +250,6 % | 1 | ||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 1.149.650 $ | +1.149.650 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 971.092 $ | +85.872 $ | +9,7 % | 1 | 885.220 $ | -146.217 $ | -14,2 % | 1 | 1.031.437 $ | +1.031.437 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 961.366 $ | +346.949 $ | +56,5 % | 1 | 614.417 $ | +169.886 $ | +38,2 % | 1 | 444.531 $ | +444.531 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 826.552 $ | +137.809 $ | +20,0 % | 1 | 688.743 $ | -255.565 $ | -27,1 % | 1 | 944.308 $ | +944.308 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 640.288 $ | +42.619 $ | +7,1 % | 1 | 597.669 $ | -318.233 $ | -34,7 % | 1 | 915.902 $ | +915.902 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 513.623 $ | +24.813 $ | +5,1 % | 1 | 488.810 $ | -373.764 $ | -43,3 % | 1 | 862.574 $ | +862.574 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 382.719 $ | -36.684 $ | -8,7 % | 1 | 419.403 $ | -433.703 $ | -50,8 % | 1 | 853.106 $ | +853.106 $ | 1 | |
| EA SERIES TRUST | → 0 | 609.140 $ | -3.176.188 $ | -83,9 % | 1 | 506.259 $ | +15.598 $ | +3,2 % | 1 | 774.474 $ | +774.474 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 350.265 $ | -2.172.692 $ | -86,1 % | 1 | 490.661 $ | -236.490 $ | -32,5 % | 1 | 727.151 $ | -14.348.146 $ | -95,2 % | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 716.905 $ | +716.905 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 388.780 $ | -318.038 $ | -45,0 % | 1 | 706.818 $ | +239.867 $ | +51,4 % | 1 | 466.951 $ | +466.951 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 215.177 $ | -32.555 $ | -13,1 % | 1 | 247.732 $ | -250.636 $ | -50,3 % | 1 | 498.368 $ | +498.368 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 447.218 $ | +447.218 $ | 1 | ||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 404.615 $ | +404.615 $ | 1 | |||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 340.265 $ | +16.326 $ | +5,0 % | 1 | 323.939 $ | -67.123 $ | -17,2 % | 1 | 391.062 $ | +391.062 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 364.240 $ | +43.791 $ | +13,7 % | 1 | 320.449 $ | -67.210 $ | -17,3 % | 1 | 387.659 $ | +387.659 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 279.393 $ | -97.332 $ | -25,8 % | 1 | 376.725 $ | +376.725 $ | 1 | |||||||
| VISA INC. | V | → 0 | Neutral | 374.208 $ | +374.208 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 362.447 $ | +97.587 $ | +36,8 % | 1 | 264.860 $ | +264.860 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 345.383 $ | +345.383 $ | 1 | |||||||||||
| MAI Capital Management | → 0 | 323.548 $ | +98.270 $ | +43,6 % | 1 | 225.278 $ | +225.278 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 213.429 $ | -100.138 $ | -31,9 % | 1 | 313.567 $ | +313.567 $ | 1 | |||||
| CIENA CORP | CIEN | → 0 | Neutral | 312.450 $ | +312.450 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 307.223 $ | +307.223 $ | 1 | |||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 289.185 $ | +289.185 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 260.354 $ | +260.354 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 239.935 $ | +239.935 $ | 1 | |||||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 223.608 $ | +223.608 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 221.645 $ | +221.645 $ | 1 | |||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 203.886 $ | +203.886 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 203.695 $ | +203.695 $ | 1 | |||||||||
| Intellicheck, Inc. | IDN | → 0 | Stark | 101.122 $ | +101.122 $ | 1 | |||||||||
| Crexendo, Inc. | CXDO | → 0 | Neutral | 90.606 $ | +90.606 $ | 1 | |||||||||
| Ranpak Holdings Corp. | PACK | → 0 | Schwach | 78.001 $ | +78.001 $ | 1 | |||||||||
| CuriosityStream Inc. | CURI | → 0 | Neutral | 56.966 $ | +56.966 $ | 1 | |||||||||
| VirTra, Inc | VTSI | → 0 | 44.079 $ | +44.079 $ | 1 | ||||||||||
| 114.052.233 $ | +23.782.018 $ | +24,6 % | 32 | 88.355.996 $ | +13.485.200 $ | +27,1 % | 25 | 93.386.922 $ | +77.537.151 $ | +875,7 % | 38 | ||||