| 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 | ||||
| 327.447.064 $ | +28.714.503 $ | +51,9 % | 75 | 276.976.077 $ | +2.006.332 $ | +133,9 % | 49 | 279.835.428 $ | +19.182.257 $ | +154,8 % | 58 | 276.695.213 $ | +2.583.535 $ | +164,6 % | 59 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 126.121.366 $ | +19.126.131 $ | +17,9 % | 1 | 106.995.235 $ | -6.456.719 $ | -5,7 % | 1 | 113.451.954 $ | +1.760.372 $ | +1,6 % | 1 | 111.691.582 $ | +6.279.473 $ | +6,0 % | 1 | ||
| Tidal Trust I | → 0 | 48.586.972 $ | +5.232.192 $ | +12,1 % | 1 | 43.354.780 $ | +10.709.583 $ | +32,8 % | 1 | 32.645.197 $ | +1.504.212 $ | +4,8 % | 1 | 31.140.985 $ | +1.981.001 $ | +6,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 26.177.170 $ | +4.089.101 $ | +18,5 % | 1 | 22.088.069 $ | +7.831.948 $ | +54,9 % | 1 | 14.256.121 $ | +385.216 $ | +2,8 % | 1 | 13.870.905 $ | +1.077.782 $ | +8,4 % | 1 | ||
| EdgeRock Capital LLC | → 0 | 20.628.155 $ | -160.561 $ | -0,8 % | 1 | 20.788.716 $ | -298.894 $ | -1,4 % | 1 | 21.087.610 $ | -236.667 $ | -1,1 % | 1 | 21.324.277 $ | -650.545 $ | -3,0 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 17.080.411 $ | +14.311.425 $ | +516,8 % | 1 | 16.396.344 $ | +13.886.188 $ | +553,2 % | 1 | 15.846.390 $ | +15.628.127 $ | +7.160,2 % | 1 | 15.423.912 $ | +15.211.070 $ | +7.146,6 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 15.989.681 $ | -406.663 $ | -2,5 % | 1 | 14.874.287 $ | +14.627.806 $ | +5.934,7 % | 1 | 15.555.014 $ | +13.978.282 $ | +886,5 % | 1 | 15.733.310 $ | +555.969 $ | +3,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 15.792.125 $ | +1.171.374 $ | +8,0 % | 1 | 14.620.751 $ | +792.906 $ | +5,7 % | 1 | 13.827.845 $ | -520.981 $ | -3,6 % | 1 | 14.348.826 $ | +194.914 $ | +1,4 % | 1 | ||
| MAI Capital Management | → 0 | 1.727.163 $ | -295.480 $ | -14,6 % | 1 | 2.022.643 $ | -12.583.901 $ | -86,2 % | 1 | 14.606.544 $ | -241.868 $ | -1,6 % | 1 | 14.848.412 $ | +464.467 $ | +3,2 % | 1 | ||
| iSHARES TRUST | → 0 | 5.825.511 $ | +54.364 $ | +0,9 % | 1 | 5.771.147 $ | +1.057.992 $ | +22,4 % | 1 | 4.713.155 $ | -291.116 $ | -5,8 % | 1 | 5.004.271 $ | +244.299 $ | +5,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.478.081 $ | +167.665 $ | +3,9 % | 1 | 4.310.416 $ | +215.455 $ | +5,3 % | 1 | 4.094.961 $ | -58.097 $ | -1,4 % | 1 | 4.153.058 $ | +182.494 $ | +4,6 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 2.768.986 $ | -13.220.695 $ | -82,7 % | 1 | 2.510.156 $ | -12.364.131 $ | -83,1 % | 1 | 2.466.982 $ | -13.379.408 $ | -84,4 % | 1 | 2.504.414 $ | -13.228.896 $ | -84,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.605.523 $ | +463.096 $ | +21,6 % | 1 | 2.142.427 $ | -294.067 $ | -12,1 % | 1 | 2.436.494 $ | +285.400 $ | +13,3 % | 1 | 2.151.094 $ | +358.641 $ | +20,0 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 2.047.981 $ | +179.611 $ | +9,6 % | 1 | 1.868.370 $ | -8.310 $ | -0,4 % | 1 | 1.876.680 $ | -75.985 $ | -3,9 % | 1 | 1.952.665 $ | +288.860 $ | +17,4 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.007.310 $ | +1.686.637 $ | +526,0 % | 1 | 320.673 $ | -475.100 $ | -59,7 % | 1 | 795.773 $ | +256.668 $ | +47,6 % | 1 | 539.105 $ | +539.105 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.962.984 $ | +98.895 $ | +5,3 % | 1 | 1.864.089 $ | -2.975 $ | -0,2 % | 1 | 1.867.064 $ | +40.966 $ | +2,2 % | 1 | 1.826.098 $ | +121.898 $ | +7,2 % | 1 | |
| ISHARES TR | → 0 | 1.861.129 $ | -15.219.282 $ | -89,1 % | 1 | 1.249.762 $ | +560.923 $ | +81,4 % | 1 | 1.576.732 $ | -890.250 $ | -36,1 % | 1 | 1.799.520 $ | -13.624.392 $ | -88,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.784.450 $ | +373.221 $ | +26,4 % | 1 | 1.411.229 $ | +272.536 $ | +23,9 % | 1 | 1.138.693 $ | +272.427 $ | +31,4 % | 1 | 866.266 $ | +355.832 $ | +69,7 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.350.605 $ | -325.296 $ | -19,4 % | 1 | 1.675.901 $ | +584.766 $ | +53,6 % | 1 | 1.091.135 $ | +68.819 $ | +6,7 % | 1 | 1.022.316 $ | +90.913 $ | +9,8 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.501.819 $ | +856.798 $ | +132,8 % | 1 | 645.021 $ | +52.952 $ | +8,9 % | 1 | 592.069 $ | +1.419 $ | +0,2 % | 1 | 590.650 $ | +9.713 $ | +1,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.385.231 $ | +879.291 $ | +173,8 % | 1 | 505.940 $ | -133.383 $ | -20,9 % | 1 | 639.323 $ | -125.720 $ | -16,4 % | 1 | 765.043 $ | +10.430 $ | +1,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.325.056 $ | +973.834 $ | +277,3 % | 1 | 351.222 $ | -138.235 $ | -28,2 % | 1 | 489.457 $ | +245.494 $ | +100,6 % | 1 | ||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.287.660 $ | +1.006.350 $ | +357,7 % | 1 | 281.310 $ | -224.475 $ | -44,4 % | 1 | 505.785 $ | +171.178 $ | +51,2 % | 1 | 334.607 $ | +334.607 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.254.842 $ | +1.047.965 $ | +506,6 % | 1 | 206.877 $ | -36.905 $ | -15,1 % | 1 | 243.782 $ | -29.848 $ | -10,9 % | 1 | 273.630 $ | -83.546 $ | -23,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.235.264 $ | +717.375 $ | +138,5 % | 1 | 517.889 $ | -507.096 $ | -49,5 % | 1 | 1.024.985 $ | +561.997 $ | +121,4 % | 1 | ||||
| VANGUARD WORLD FUND | → 0 | 1.186.194 $ | +287.878 $ | +32,0 % | 1 | 898.316 $ | +477.737 $ | +113,6 % | 1 | 420.579 $ | -387.899 $ | -48,0 % | 1 | 808.478 $ | +527.720 $ | +188,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 978.624 $ | +698.917 $ | +249,9 % | 1 | 279.707 $ | -241.946 $ | -46,4 % | 1 | 521.653 $ | +286.713 $ | +122,0 % | 1 | 234.940 $ | -326.698 $ | -58,2 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 432.268 $ | -401.374 $ | -48,1 % | 1 | 833.642 $ | -41.033 $ | -4,7 % | 1 | 874.675 $ | +139.171 $ | +18,9 % | 1 | 735.504 $ | +118.525 $ | +19,2 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 759.592 $ | +32.166 $ | +4,4 % | 1 | 727.426 $ | +93.082 $ | +14,7 % | 1 | 634.344 $ | -52.399 $ | -7,6 % | 1 | 686.743 $ | +23.181 $ | +3,5 % | 1 |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 231.132 $ | +9.003 $ | +4,1 % | 1 | 688.839 $ | -14.866.175 $ | -95,6 % | 1 | 359.319 $ | -1.440.201 $ | -80,0 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 592.312 $ | -92.966 $ | -13,6 % | 1 | 685.278 $ | +235.281 $ | +52,3 % | 1 | 449.997 $ | -5.928 $ | -1,3 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 348.028 $ | -330.494 $ | -48,7 % | 1 | 678.522 $ | +139.769 $ | +25,9 % | 1 | 538.753 $ | -20.736 $ | -3,7 % | 1 | 559.489 $ | -134.495 $ | -19,4 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 625.276 $ | +625.276 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 624.903 $ | +178.911 $ | +40,1 % | 1 | 445.992 $ | +445.992 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 568.792 $ | -55.342 $ | -8,9 % | 1 | 624.134 $ | +144.514 $ | +30,1 % | 1 | 479.620 $ | +35.585 $ | +8,0 % | 1 | 444.035 $ | +17.371 $ | +4,1 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 623.249 $ | +623.249 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 622.239 $ | -17.865 $ | -2,8 % | 1 | ||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 545.596 $ | +28.252 $ | +5,5 % | 1 | 517.344 $ | +162 $ | +0,0 % | 1 | 517.182 $ | -99.112 $ | -16,1 % | 1 | 616.294 $ | +15.371 $ | +2,6 % | 1 |
| HUBSPOT INC | HUBS | → 0 | Neutral | 235.255 $ | -374.995 $ | -61,4 % | 1 | 610.250 $ | +610.250 $ | 1 | |||||||||
| INCYTE CORP | INCY | → 0 | Stark | 589.359 $ | +285.246 $ | +93,8 % | 1 | 304.113 $ | +73.175 $ | +31,7 % | 1 | 230.938 $ | +230.938 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 340.751 $ | +10.115 $ | +3,1 % | 1 | 330.636 $ | -255.804 $ | -43,6 % | 1 | 586.440 $ | +12.876 $ | +2,2 % | 1 | 573.564 $ | -38.146 $ | -6,2 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 566.885 $ | +566.885 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 538.831 $ | +84.937 $ | +18,7 % | 1 | 453.894 $ | +84.398 $ | +22,8 % | 1 | ||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 528.326 $ | +528.326 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 523.553 $ | +317.007 $ | +153,5 % | 1 | 206.546 $ | -110.982 $ | -35,0 % | 1 | 317.528 $ | +72.008 $ | +29,3 % | 1 | 245.520 $ | +245.520 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 316.006 $ | +106.034 $ | +50,5 % | 1 | 209.972 $ | -309.969 $ | -59,6 % | 1 | 519.941 $ | -80.864 $ | -13,5 % | 1 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 241.148 $ | -3.611 $ | -1,5 % | 1 | 244.759 $ | -139.256 $ | -36,3 % | 1 | 384.015 $ | -98.706 $ | -20,4 % | 1 | 482.721 $ | -67.788 $ | -12,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 470.180 $ | +71.487 $ | +17,9 % | 1 | 398.693 $ | +9.774 $ | +2,5 % | 1 | 388.919 $ | +20.991 $ | +5,7 % | 1 | ||||
| JABIL INC | JBL | → 0 | Neutral | 460.649 $ | +460.649 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 310.684 $ | -143.471 $ | -31,6 % | 1 | 454.155 $ | +14.409 $ | +3,3 % | 1 | 439.746 $ | +217.095 $ | +97,5 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 328.371 $ | -96.395 $ | -22,7 % | 1 | 424.766 $ | +122.080 $ | +40,3 % | 1 | 302.686 $ | -6.748 $ | -2,2 % | 1 | 309.434 $ | +66.505 $ | +27,4 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 366.058 $ | -874 $ | -0,2 % | 1 | 366.932 $ | +8.477 $ | +2,4 % | 1 | 358.455 $ | -65.238 $ | -15,4 % | 1 | 423.693 $ | +69.482 $ | +19,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 227.366 $ | -190.065 $ | -45,5 % | 1 | 417.431 $ | +116.864 $ | +38,9 % | 1 | 300.567 $ | -45.623 $ | -13,2 % | 1 | ||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 405.894 $ | +405.894 $ | 1 | |||||||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 400.100 $ | +400.100 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 362.804 $ | +29.230 $ | +8,8 % | 1 | 333.574 $ | -53.117 $ | -13,7 % | 1 | 386.691 $ | +386.691 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 255.384 $ | -88.587 $ | -25,8 % | 1 | 343.971 $ | -39.759 $ | -10,4 % | 1 | 383.730 $ | +383.730 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 367.342 $ | -5.797 $ | -1,6 % | 1 | 373.139 $ | +53.183 $ | +16,6 % | 1 | 319.956 $ | +319.956 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 360.449 $ | +360.449 $ | 1 | |||||||||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 355.637 $ | +355.637 $ | 1 | |||||||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 344.700 $ | +344.700 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 336.480 $ | +39.080 $ | +13,1 % | 1 | 297.400 $ | +26.669 $ | +9,9 % | 1 | 270.731 $ | +1.689 $ | +0,6 % | 1 | 269.042 $ | +269.042 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 331.971 $ | +56.076 $ | +20,3 % | 1 | 275.895 $ | -43.765 $ | -13,7 % | 1 | 319.660 $ | +28.278 $ | +9,7 % | 1 | 291.382 $ | +22.394 $ | +8,3 % | 1 |
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 322.631 $ | +322.631 $ | 1 | |||||||||||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 315.754 $ | +315.754 $ | 1 | |||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 314.988 $ | +314.988 $ | 1 | |||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 313.586 $ | +71.107 $ | +29,3 % | 1 | ||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 297.343 $ | -11.752 $ | -3,8 % | 1 | 309.095 $ | +61.010 $ | +24,6 % | 1 | ||||||||
| TERADYNE, INC | TER | → 0 | Stark | 304.819 $ | +304.819 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 301.591 $ | +301.591 $ | 1 | |||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 295.822 $ | +295.822 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 294.746 $ | +4.422 $ | +1,5 % | 1 | 290.324 $ | +16.889 $ | +6,2 % | 1 | 273.435 $ | -19.729 $ | -6,7 % | 1 | 293.164 $ | -10.819 $ | -3,6 % | 1 |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 291.610 $ | +291.610 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 251.844 $ | -36.995 $ | -12,8 % | 1 | 288.839 $ | +34.809 $ | +13,7 % | 1 | 254.030 $ | +5.451 $ | +2,2 % | 1 | 248.579 $ | +248.579 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 279.283 $ | +279.283 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 278.814 $ | +278.814 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 258.410 $ | +258.410 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 257.823 $ | -13.465 $ | -5,0 % | 1 | ||||||||||||||
| AMKOR TECHNOLOGY, INC. | AMKR | → 0 | Neutral | 254.292 $ | +254.292 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 253.704 $ | +253.704 $ | 1 | |||||||||||||
| TORTOISE CAPITAL SERIES TRUS | → 0 | 252.336 $ | +21.204 $ | +9,2 % | 1 | 246.481 $ | -1.003.281 $ | -80,3 % | 1 | ||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 250.418 $ | +250.418 $ | 1 | |||||||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 248.104 $ | +248.104 $ | 1 | |||||||||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 205.424 $ | -34.512 $ | -14,4 % | 1 | 239.936 $ | +11.720 $ | +5,1 % | 1 | 228.216 $ | +228.216 $ | 1 | ||||||
| AT&T INC. | T | → 0 | Sehr stark | 235.061 $ | +13.603 $ | +6,1 % | 1 | 221.458 $ | +221.458 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 228.993 $ | +25.642 $ | +12,6 % | 1 | 203.351 $ | +203.351 $ | 1 | |||||||||
| FIDELITY COMWLTH TR | → 0 | 222.129 $ | -1.639.000 $ | -88,1 % | 1 | 218.263 $ | -141.056 $ | -39,3 % | 1 | 212.842 $ | -2.291.572 $ | -91,5 % | 1 | ||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 221.877 $ | +221.877 $ | 1 | |||||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 204.744 $ | -56.787 $ | -21,7 % | 1 | ||||||||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 200.074 $ | +44 $ | +0,0 % | 1 | 200.030 $ | -1.181 $ | -0,6 % | 1 | 201.211 $ | -11.923 $ | -5,6 % | 1 | ||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 200.210 $ | +200.210 $ | 1 | |||||||||||||
| 327.447.064 $ | +28.714.503 $ | +51,9 % | 75 | 276.976.077 $ | +2.006.332 $ | +133,9 % | 49 | 279.835.428 $ | +19.182.257 $ | +154,8 % | 58 | 276.695.213 $ | +2.583.535 $ | +164,6 % | 59 | ||||