| 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 | ||||
| 161.988.625 $ | +46.903.397 $ | +35,0 % | 56 | 111.512.886 $ | -15.298.162 $ | -11,0 % | 44 | 137.495.612 $ | +3.019.292 $ | -1,7 % | 42 | 136.137.337 $ | +48.484.089 $ | +19,7 % | 46 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 37.280.659 $ | -5.835.720 $ | -13,5 % | 1 | 43.116.379 $ | +6.475.219 $ | +17,7 % | 1 | 36.641.160 $ | +3.335.465 $ | +10,0 % | 1 | 33.305.695 $ | +8.306.098 $ | +33,2 % | 1 | |
| MONEY CONCEPTS CAPITAL CORP | → 0 | 29.073.887 $ | +9.016.392 $ | +45,0 % | 1 | 20.057.495 $ | -13.055.118 $ | -39,4 % | 1 | 33.112.613 $ | -277.596 $ | -0,8 % | 1 | 33.390.209 $ | +33.390.209 $ | 1 | |||
| iSHARES TRUST | → 0 | 18.944.079 $ | +14.563.956 $ | +332,5 % | 1 | 4.380.123 $ | +994.621 $ | +29,4 % | 1 | 3.385.502 $ | +197.481 $ | +6,2 % | 1 | 3.188.021 $ | +1.007.428 $ | +46,2 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 15.511.577 $ | +3.599.108 $ | +30,2 % | 1 | 11.912.469 $ | +1.167.369 $ | +10,9 % | 1 | 10.745.100 $ | +456.797 $ | +4,4 % | 1 | 10.288.303 $ | +1.924.797 $ | +23,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 15.029.633 $ | +11.129.238 $ | +285,3 % | 1 | 3.900.395 $ | +3.900.395 $ | 1 | |||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 9.719.939 $ | -439.989 $ | -4,3 % | 1 | 10.159.928 $ | -2.897.175 $ | -22,2 % | 1 | 13.057.103 $ | -1.937.662 $ | -12,9 % | 1 | 14.994.765 $ | +77.474 $ | +0,5 % | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 434.340 $ | -9.395.623 $ | -95,6 % | 1 | 9.829.963 $ | -2.553.697 $ | -20,6 % | 1 | 12.383.660 $ | -436.642 $ | -3,4 % | 1 | ||||
| Global X Funds | → 0 | 9.338.285 $ | +4.023.924 $ | +75,7 % | 1 | 5.314.361 $ | +5.314.361 $ | 1 | |||||||||||
| ARGENT CAPITAL MANAGEMENT LLC | → 0 | 4.758.820 $ | -483.927 $ | -9,2 % | 1 | 5.242.747 $ | -66.860 $ | -1,3 % | 1 | ||||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 315.000 $ | +9.600 $ | +3,1 % | 1 | 305.400 $ | -2.026.906 $ | -86,9 % | 1 | 2.332.306 $ | -1.385.534 $ | -37,3 % | 1 | 3.717.840 $ | -942.091 $ | -20,2 % | 1 |
| SVB WEALTH LLC | → 0 | 3.611.274 $ | +1.343.484 $ | +59,2 % | 1 | 2.267.790 $ | +850.272 $ | +60,0 % | 1 | 1.417.518 $ | +423.058 $ | +42,5 % | 1 | 994.460 $ | -477.462 $ | -32,4 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.393.073 $ | -259.082 $ | -15,7 % | 1 | 1.652.155 $ | -348.578 $ | -17,4 % | 1 | 2.000.733 $ | -1.062.994 $ | -34,7 % | 1 | 3.063.727 $ | +2.487.474 $ | +431,7 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.152.444 $ | +133.849 $ | +13,1 % | 1 | 1.018.595 $ | -1.530.326 $ | -60,0 % | 1 | 2.548.921 $ | +805.174 $ | +46,2 % | 1 | 1.743.747 $ | +477.279 $ | +37,7 % | 1 |
| QXO, Inc. | QXO | → 0 | Neutral | 2.356.646 $ | +2.356.646 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.854.161 $ | +398.726 $ | +27,4 % | 1 | 1.455.435 $ | -203.129 $ | -12,2 % | 1 | 1.658.564 $ | +191.301 $ | +13,0 % | 1 | 1.467.263 $ | +285.117 $ | +24,1 % | 1 |
| World Gold Trust | GLDM | → 0 | 1.715.869 $ | +793.511 $ | +86,0 % | 1 | 922.358 $ | +922.358 $ | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.430.755 $ | +402.318 $ | +39,1 % | 1 | 1.028.437 $ | -171.135 $ | -14,3 % | 1 | 1.199.572 $ | +84.156 $ | +7,5 % | 1 | 1.115.416 $ | -10.055 $ | -0,9 % | 1 |
| ISHARES TR | → 0 | 1.148.972 $ | +793.334 $ | +223,1 % | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 978.859 $ | +176.600 $ | +22,0 % | 1 | 802.259 $ | -90.378 $ | -10,1 % | 1 | 892.637 $ | +228.464 $ | +34,4 % | 1 | 664.173 $ | +353.966 $ | +114,1 % | 1 |
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Stark | 233.619 $ | -286.119 $ | -55,1 % | 1 | 519.738 $ | -136.403 $ | -20,8 % | 1 | 656.141 $ | -45.433 $ | -6,5 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 389.117 $ | +20.001 $ | +5,4 % | 1 | 369.116 $ | -123.284 $ | -25,0 % | 1 | 492.400 $ | -23.445 $ | -4,5 % | 1 | 515.845 $ | +20.552 $ | +4,1 % | 1 |
| Enpro Inc. | NPO | → 0 | Neutral | 507.725 $ | +153.306 $ | +43,3 % | 1 | 354.419 $ | +37.292 $ | +11,8 % | 1 | 317.127 $ | -34.077 $ | -9,7 % | 1 | 351.204 $ | +98.550 $ | +39,0 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 349.529 $ | +16.757 $ | +5,0 % | 1 | 332.772 $ | -75.548 $ | -18,5 % | 1 | 408.320 $ | -84.245 $ | -17,1 % | 1 | 492.565 $ | +129.115 $ | +35,5 % | 1 |
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 259.005 $ | -32.113 $ | -11,0 % | 1 | 291.118 $ | -78.687 $ | -21,3 % | 1 | 369.805 $ | -87.648 $ | -19,2 % | 1 | 457.453 $ | +56.524 $ | +14,1 % | 1 |
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 239.849 $ | -214.898 $ | -47,3 % | 1 | 454.747 $ | +55.970 $ | +14,0 % | 1 | 398.777 $ | -4.384 $ | -1,1 % | 1 | ||||
| Strategy Inc | MSTR | → 0 | Schwach | 447.227 $ | +29.657 $ | +7,1 % | 1 | ||||||||||||
| Victory Capital Holdings, Inc. | VCTR | → 0 | Neutral | 432.825 $ | +78.775 $ | +22,2 % | 1 | 354.050 $ | -3.229 $ | -0,9 % | 1 | 357.279 $ | -27.913 $ | -7,2 % | 1 | 385.192 $ | -31.273 $ | -7,5 % | 1 |
| IES Holdings, Inc. | IESC | → 0 | Neutral | 414.348 $ | +132.278 $ | +46,9 % | 1 | 282.070 $ | +40.489 $ | +16,8 % | 1 | 241.581 $ | -17.687 $ | -6,8 % | 1 | 259.268 $ | +259.268 $ | 1 | |
| Colliers International Group Inc. | CIGI | → 0 | 255.681 $ | -112.579 $ | -30,6 % | 1 | 368.260 $ | -42.260 $ | -10,3 % | 1 | 410.520 $ | +9.371 $ | +2,3 % | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 404.303 $ | +13.133 $ | +3,4 % | 1 | 391.170 $ | +391.170 $ | 1 | |||||||||||
| EPLUS INC | PLUS | → 0 | Schwach | 344.905 $ | +17.266 $ | +5,3 % | 1 | 327.639 $ | -72.448 $ | -18,1 % | 1 | 400.087 $ | +59.949 $ | +17,6 % | 1 | 340.138 $ | -5.509 $ | -1,6 % | 1 |
| FirstService Corp | FSV | → 0 | 260.929 $ | -40.488 $ | -13,4 % | 1 | 301.417 $ | -94.802 $ | -23,9 % | 1 | 396.219 $ | +32.835 $ | +9,0 % | 1 | |||||
| RBC Bearings INC | RBC | → 0 | Neutral | 388.368 $ | -4.851 $ | -1,2 % | 1 | 393.219 $ | +2.188 $ | +0,6 % | 1 | 391.031 $ | +33.916 $ | +9,5 % | 1 | 357.115 $ | +5.023 $ | +1,4 % | 1 |
| Green Brick Partners, Inc. | GRBK | → 0 | Neutral | 361.461 $ | +55.775 $ | +18,2 % | 1 | 305.686 $ | -5.672 $ | -1,8 % | 1 | 311.358 $ | -73.379 $ | -19,1 % | 1 | 384.737 $ | +57.069 $ | +17,4 % | 1 |
| RBB FUND, INC. | → 0 | 373.250 $ | +37 $ | +0,0 % | 1 | ||||||||||||||
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 263.625 $ | -53.176 $ | -16,8 % | 1 | 316.801 $ | -50.738 $ | -13,8 % | 1 | 367.539 $ | +8.722 $ | +2,4 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 359.948 $ | +69.602 $ | +24,0 % | 1 | 290.346 $ | -55.766 $ | -16,1 % | 1 | 346.112 $ | +40.901 $ | +13,4 % | 1 | 305.211 $ | +46.769 $ | +18,1 % | 1 |
| VANGUARD STAR FDS | → 0 | 355.638 $ | +34.860 $ | +10,9 % | 1 | 320.778 $ | +320.778 $ | 1 | |||||||||||
| Hamilton Lane INC | HLNE | → 0 | Stark | 231.701 $ | -91.449 $ | -28,3 % | 1 | 323.150 $ | -22.856 $ | -6,6 % | 1 | 346.006 $ | -18.958 $ | -5,2 % | 1 | ||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 340.648 $ | +340.648 $ | 1 | |||||||||||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 327.367 $ | +48.245 $ | +17,3 % | 1 | 279.122 $ | +64.171 $ | +29,9 % | 1 | 214.951 $ | -25.157 $ | -10,5 % | 1 | 240.108 $ | +240.108 $ | 1 | |
| Maplebear Inc. | CART | → 0 | Neutral | 326.242 $ | +326.242 $ | 1 | |||||||||||||
| Fabrinet | FN | → 0 | Neutral | 272.609 $ | -51.255 $ | -15,8 % | 1 | 323.864 $ | +27.932 $ | +9,4 % | 1 | 295.932 $ | +47.261 $ | +19,0 % | 1 | 248.671 $ | +248.671 $ | 1 | |
| BEL FUSE INC /NJ | BELFA | → 0 | Stark | 319.052 $ | +319.052 $ | 1 | |||||||||||||
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | 209.241 $ | -59.349 $ | -22,1 % | 1 | 268.590 $ | -37.092 $ | -12,1 % | 1 | 305.682 $ | -24.156 $ | -7,3 % | 1 | |||||
| Element Solutions Inc | ESI | → 0 | Neutral | 286.978 $ | +286.978 $ | 1 | |||||||||||||
| Murphy USA Inc. | MUSA | → 0 | Stark | 286.503 $ | +44.795 $ | +18,5 % | 1 | 241.708 $ | -9.108 $ | -3,6 % | 1 | 250.816 $ | -11.977 $ | -4,6 % | 1 | ||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 281.877 $ | +14.652 $ | +5,5 % | 1 | 267.225 $ | +267.225 $ | 1 | ||||||||||
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Neutral | 278.791 $ | +278.791 $ | 1 | |||||||||||||
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 210.677 $ | -62.404 $ | -22,9 % | 1 | 273.081 $ | +44.454 $ | +19,4 % | 1 | 228.627 $ | -44.145 $ | -16,2 % | 1 | ||||
| Chefs' Warehouse, Inc. | CHEF | → 0 | Neutral | 269.272 $ | +269.272 $ | 1 | |||||||||||||
| EXTREME NETWORKS INC | EXTR | → 0 | Schwach | 265.855 $ | +265.855 $ | 1 | |||||||||||||
| RLI CORP | RLI | → 0 | Stark | 210.078 $ | -33.046 $ | -13,6 % | 1 | 243.124 $ | -22.713 $ | -8,5 % | 1 | 265.837 $ | -70.347 $ | -20,9 % | 1 | ||||
| JFrog Ltd | FROG | → 0 | Schwach | 265.279 $ | +265.279 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 264.162 $ | +264.162 $ | 1 | |||||||||||||
| Champion Homes, Inc. | SKY | → 0 | Neutral | 239.070 $ | +27.190 $ | +12,8 % | 1 | 211.880 $ | -40.184 $ | -15,9 % | 1 | 252.064 $ | +11.575 $ | +4,8 % | 1 | 240.489 $ | +240.489 $ | 1 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Stark | 223.926 $ | -25.657 $ | -10,3 % | 1 | 249.583 $ | +5.795 $ | +2,4 % | 1 | ||||||||
| VSE CORP | VSEC | → 0 | Stark | 245.409 $ | +37.406 $ | +18,0 % | 1 | 208.003 $ | +3.789 $ | +1,9 % | 1 | 204.214 $ | -1.924 $ | -0,9 % | 1 | 206.138 $ | +206.138 $ | 1 | |
| BREAD FINANCIAL HOLDINGS, INC. | BFH | → 0 | Stark | 243.246 $ | +243.246 $ | 1 | |||||||||||||
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 239.208 $ | +36.741 $ | +18,1 % | 1 | 202.467 $ | +202.467 $ | 1 | |||||||||
| Franklin XRP Trust | XRPZ | → 0 | 129.958 $ | -37.098 $ | -22,2 % | 1 | 167.056 $ | -60.914 $ | -26,7 % | 1 | 227.970 $ | +227.970 $ | 1 | ||||||
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 202.109 $ | -25.061 $ | -11,0 % | 1 | 227.170 $ | +9.355 $ | +4,3 % | 1 | ||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | → 0 | 226.590 $ | +226.590 $ | 1 | |||||||||||||||
| Atlanticus Holdings Corp | ATLC | → 0 | Neutral | 216.259 $ | +216.259 $ | 1 | |||||||||||||
| Perimeter Solutions, Inc. | PRM | → 0 | Neutral | 214.150 $ | +214.150 $ | 1 | |||||||||||||
| BALCHEM CORP | BCPC | → 0 | Stark | 202.909 $ | -10.805 $ | -5,1 % | 1 | 213.714 $ | +3.480 $ | +1,7 % | 1 | 210.234 $ | -12.805 $ | -5,7 % | 1 | ||||
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 213.410 $ | +213.410 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 211.012 $ | +211.012 $ | 1 | ||||||||||||||
| LIQUIDITY SERVICES INC | LQDT | → 0 | Neutral | 209.996 $ | +209.996 $ | 1 | |||||||||||||
| CHESAPEAKE UTILITIES CORP | CPK | → 0 | Neutral | 209.982 $ | +209.982 $ | 1 | |||||||||||||
| APi Group Corp | APG | → 0 | Neutral | 207.045 $ | +1.977 $ | +1,0 % | 1 | ||||||||||||
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 204.639 $ | +204.639 $ | 1 | |||||||||||||
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Stark | 201.986 $ | +201.986 $ | 1 | |||||||||||||
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 158.457 $ | +158.457 $ | 1 | |||||||||||||
| 161.988.625 $ | +46.903.397 $ | +35,0 % | 56 | 111.512.886 $ | -15.298.162 $ | -11,0 % | 44 | 137.495.612 $ | +3.019.292 $ | -1,7 % | 42 | 136.137.337 $ | +48.484.089 $ | +19,7 % | 46 | ||||