| 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 | ||||
| 86.656.938 $ | +12.618.318 $ | +182,5 % | 38 | 68.707.850 $ | -1.618.376 $ | +203,0 % | 31 | 59.733.643 $ | +28.958.901 $ | +61,7 % | 28 | ||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 45.109.310 $ | +44.167.051 $ | +4.687,4 % | 1 | 39.956.500 $ | +39.112.422 $ | +4.633,7 % | 1 | 29.682.231 $ | +29.682.231 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 9.349.142 $ | +939.354 $ | +11,2 % | 1 | 8.409.788 $ | -986.713 $ | -10,5 % | 1 | 9.396.501 $ | +9.396.501 $ | 1 | |||
| iSHARES TRUST | → 0 | 8.100.526 $ | +4.509.332 $ | +125,6 % | 1 | 3.591.194 $ | +117.562 $ | +3,4 % | 1 | 3.473.632 $ | +3.473.632 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 5.286.415 $ | +2.386.970 $ | +82,3 % | 1 | 2.899.445 $ | -1.038.311 $ | -26,4 % | 1 | 3.937.756 $ | +3.937.756 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.033.203 $ | +159.051 $ | +8,5 % | 1 | 1.874.152 $ | -487.629 $ | -20,6 % | 1 | 2.361.781 $ | +2.361.781 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.173.694 $ | +97.320 $ | +4,7 % | 1 | 2.076.374 $ | -91.555 $ | -4,2 % | 1 | 2.167.929 $ | +2.167.929 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.600.030 $ | +690.430 $ | +75,9 % | 1 | 909.600 $ | +98.075 $ | +12,1 % | 1 | 811.525 $ | +811.525 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.353.006 $ | +232.439 $ | +20,7 % | 1 | 1.120.567 $ | +317.121 $ | +39,5 % | 1 | 803.446 $ | +803.446 $ | 1 | |||
| J P MORGAN EXCHANGE TRADED F | → 0 | 919.250 $ | +712.016 $ | +343,6 % | 1 | 769.231 $ | +518.007 $ | +206,2 % | 1 | 1.087.260 $ | +847.852 $ | +354,1 % | 1 | ||
| ISHARES TR | → 0 | 942.259 $ | +778.006 $ | +473,7 % | 1 | 844.078 $ | +74.847 $ | +9,7 % | 1 | 853.103 $ | -28.829.128 $ | -97,1 % | 1 | ||
| Innovator ETFs Trust | → 0 | 657.249 $ | +657.249 $ | 1 | |||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 624.218 $ | +252.841 $ | +68,1 % | 1 | 371.377 $ | +53.830 $ | +17,0 % | 1 | 317.547 $ | +317.547 $ | 1 | |
| Sequent Asset Management, LLC | → 0 | 515.781 $ | +152.046 $ | +41,8 % | 1 | 363.735 $ | -69.756 $ | -16,1 % | 1 | 433.491 $ | +433.491 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 228.994 $ | -250.203 $ | -52,2 % | 1 | 479.197 $ | +479.197 $ | 1 | |||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 473.299 $ | +96.770 $ | +25,7 % | 1 | 376.529 $ | +132.345 $ | +54,2 % | 1 | 244.184 $ | +244.184 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 459.793 $ | +101.188 $ | +28,2 % | 1 | 358.605 $ | +358.605 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 452.033 $ | +3.774 $ | +0,8 % | 1 | 448.259 $ | -1.928 $ | -0,4 % | 1 | 450.187 $ | +450.187 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 450.732 $ | +25.141 $ | +5,9 % | 1 | 425.591 $ | +72.193 $ | +20,4 % | 1 | 353.398 $ | +353.398 $ | 1 | |
| Brookstone Capital Management | → 0 | 442.957 $ | +442.957 $ | 1 | |||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 441.656 $ | +74.818 $ | +20,4 % | 1 | 366.838 $ | +153.078 $ | +71,6 % | 1 | 213.760 $ | +213.760 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 244.927 $ | -180.149 $ | -42,4 % | 1 | 425.076 $ | +425.076 $ | 1 | |||||
| Janus Detroit Street Trust | → 0 | 392.802 $ | +86.850 $ | +28,4 % | 1 | 305.952 $ | -26.359 $ | -7,9 % | 1 | 332.311 $ | +332.311 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 382.133 $ | +131.728 $ | +52,6 % | 1 | 250.405 $ | +23.437 $ | +10,3 % | 1 | 226.968 $ | +226.968 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 361.719 $ | +96.819 $ | +36,5 % | 1 | 264.900 $ | -53.746 $ | -16,9 % | 1 | 318.646 $ | +318.646 $ | 1 | |||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 358.025 $ | +58.545 $ | +19,5 % | 1 | 299.480 $ | -2.896 $ | -1,0 % | 1 | 302.376 $ | +302.376 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 355.239 $ | +126.433 $ | +55,3 % | 1 | 228.806 $ | +228.806 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 348.628 $ | +28.970 $ | +9,1 % | 1 | 251.224 $ | -836.036 $ | -76,9 % | 1 | ||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 259.654 $ | +57.212 $ | +28,3 % | 1 | 202.442 $ | -134.887 $ | -40,0 % | 1 | 337.329 $ | +337.329 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 335.239 $ | +76.517 $ | +29,6 % | 1 | 258.722 $ | +258.722 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 247.604 $ | -87.117 $ | -26,0 % | 1 | 334.721 $ | +334.721 $ | 1 | |||||
| FIDELITY MERRIMACK STR TR | → 0 | 319.658 $ | -44.789.652 $ | -99,3 % | 1 | 239.408 $ | -613.695 $ | -71,9 % | 1 | ||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 301.374 $ | +11.863 $ | +4,1 % | 1 | 289.511 $ | +50.613 $ | +21,2 % | 1 | 238.898 $ | +238.898 $ | 1 | |
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Stark | 266.808 $ | +24.616 $ | +10,2 % | 1 | 242.192 $ | +28.463 $ | +13,3 % | 1 | 213.729 $ | +213.729 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 241.244 $ | +241.244 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 208.181 $ | -16.721 $ | -7,4 % | 1 | 224.902 $ | +224.902 $ | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 219.419 $ | +219.419 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 211.343 $ | +211.343 $ | 1 | |||||||||
| ANGEL OAK FUNDS TRUST | → 0 | 207.234 $ | -141.394 $ | -40,6 % | 1 | 164.253 $ | -39.792.247 $ | -99,6 % | 1 | ||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 11.154 $ | -16.961 $ | -60,3 % | 1 | 28.115 $ | +24.773 $ | +741,3 % | 1 | 3.342 $ | +3.342 $ | 1 | |
| 86.656.938 $ | +12.618.318 $ | +182,5 % | 38 | 68.707.850 $ | -1.618.376 $ | +203,0 % | 31 | 59.733.643 $ | +28.958.901 $ | +61,7 % | 28 | ||||