| 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 | ||||
| 97.707.255 $ | +10.779.707 $ | +37,6 % | 28 | 86.046.777 $ | -820.857 $ | -2,6 % | 26 | 91.351.331 $ | +9.090.038 $ | +23,9 % | 26 | 75.342.790 $ | +16.697.790 $ | +31,3 % | 24 | ||||
| iSHARES TRUST | → 0 | 34.659.914 $ | +2.780.031 $ | +8,7 % | 1 | 31.879.883 $ | -1.032.397 $ | -3,1 % | 1 | 32.912.280 $ | +4.633.850 $ | +16,4 % | 1 | 28.278.430 $ | +5.777.430 $ | +25,7 % | 1 | ||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 18.615.169 $ | +2.817.244 $ | +17,8 % | 1 | 15.797.925 $ | +1.186.890 $ | +8,1 % | 1 | 14.611.035 $ | -426.351 $ | -2,8 % | 1 | 15.037.386 $ | +1.375.386 $ | +10,1 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 7.075.515 $ | +3.981.376 $ | +128,7 % | 1 | 6.191.481 $ | +3.646.206 $ | +143,3 % | 1 | 5.735.044 $ | +4.235.705 $ | +282,5 % | 1 | 5.061.766 $ | +343.766 $ | +7,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.484.110 $ | +1.289.341 $ | +24,8 % | 1 | 5.194.769 $ | -517.843 $ | -9,1 % | 1 | 5.712.612 $ | +1.354.442 $ | +31,1 % | 1 | 4.358.170 $ | +1.998.170 $ | +84,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.142.094 $ | +73.519 $ | +2,4 % | 1 | 3.068.575 $ | -979.274 $ | -24,2 % | 1 | 4.047.849 $ | -262.151 $ | -6,1 % | 1 | 4.310.000 $ | +1.203.000 $ | +38,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.892.178 $ | +580.817 $ | +17,5 % | 1 | 3.311.361 $ | +217.793 $ | +7,0 % | 1 | 3.093.568 $ | +913.657 $ | +41,9 % | 1 | 2.179.911 $ | +415.911 $ | +23,6 % | 1 | ||
| FIDELITY COMWLTH TR | → 0 | 3.094.139 $ | +1.713.533 $ | +124,1 % | 1 | 2.545.275 $ | +1.290.465 $ | +102,8 % | 1 | 2.739.820 $ | -2.995.224 $ | -52,2 % | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 2.067.985 $ | +141.366 $ | +7,3 % | 1 | 1.926.619 $ | -1.042.146 $ | -35,1 % | 1 | 2.968.765 $ | +1.591.227 $ | +115,5 % | 1 | 1.377.538 $ | +970.538 $ | +238,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 2.337.674 $ | +244.295 $ | +11,7 % | 1 | 2.093.379 $ | +143.885 $ | +7,4 % | 1 | 1.949.494 $ | +195.313 $ | +11,1 % | 1 | 1.754.181 $ | +302.181 $ | +20,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.224.113 $ | +160.914 $ | +15,1 % | 1 | 1.063.199 $ | -1.192.226 $ | -52,9 % | 1 | 2.255.425 $ | +1.159.025 $ | +105,7 % | 1 | 1.096.400 $ | +83.400 $ | +8,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.251.690 $ | +339.999 $ | +17,8 % | 1 | 1.911.691 $ | -142.355 $ | -6,9 % | 1 | 2.054.046 $ | +394.800 $ | +23,8 % | 1 | 1.659.246 $ | -78.754 $ | -4,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.006.347 $ | +283.954 $ | +16,5 % | 1 | 1.722.393 $ | -206.339 $ | -10,7 % | 1 | 1.928.732 $ | +115.962 $ | +6,4 % | 1 | 1.812.770 $ | +80.770 $ | +4,7 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.598.667 $ | +200.168 $ | +14,3 % | 1 | 1.398.499 $ | +84.415 $ | +6,4 % | 1 | 1.314.084 $ | -39.587 $ | -2,9 % | 1 | 1.353.671 $ | +1.353.671 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.380.606 $ | +1.174.495 $ | +569,8 % | 1 | 1.254.810 $ | -1.485.010 $ | -54,2 % | 1 | 1.499.339 $ | -3.562.427 $ | -70,4 % | 1 | ||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 908.587 $ | +5.194 $ | +0,6 % | 1 | 903.393 $ | -152.092 $ | -14,4 % | 1 | 1.055.485 $ | -101.897 $ | -8,8 % | 1 | 1.157.382 $ | -35.618 $ | -3,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.110.683 $ | +213.008 $ | +23,7 % | 1 | 897.675 $ | -67.894 $ | -7,0 % | 1 | 965.569 $ | +114.716 $ | +13,5 % | 1 | 850.853 $ | +305.853 $ | +56,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.049.399 $ | +1.049.399 $ | 1 | |||||||||||||||
| VANGUARD WORLD FUND | → 0 | 840.301 $ | +172.559 $ | +25,8 % | 1 | 667.742 $ | -72.075 $ | -9,7 % | 1 | 739.817 $ | +14.642 $ | +2,0 % | 1 | 725.175 $ | +71.175 $ | +10,9 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 760.973 $ | +99.974 $ | +15,1 % | 1 | 660.999 $ | -104.951 $ | -13,7 % | 1 | 765.950 $ | +15.255 $ | +2,0 % | 1 | 750.695 $ | +750.695 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 729.743 $ | +102.229 $ | +16,3 % | 1 | 627.514 $ | -133.861 $ | -17,6 % | 1 | 761.375 $ | +212.146 $ | +38,6 % | 1 | 549.229 $ | +549.229 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 752.087 $ | +40.954 $ | +5,8 % | 1 | 711.133 $ | -47.869 $ | -6,3 % | 1 | 759.002 $ | +99.407 $ | +15,1 % | 1 | 659.595 $ | +57.595 $ | +9,6 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 263.610 $ | -173.526 $ | -39,7 % | 1 | 437.136 $ | -234.558 $ | -34,9 % | 1 | 671.694 $ | -18.045 $ | -2,6 % | 1 | 689.739 $ | +689.739 $ | 1 | |
| Toast, Inc. | TOST | → 0 | Neutral | 486.210 $ | +22.895 $ | +4,9 % | 1 | 463.315 $ | -157.293 $ | -25,3 % | 1 | 620.608 $ | -17.477 $ | -2,7 % | 1 | 638.085 $ | -135.915 $ | -17,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 540.978 $ | +70.118 $ | +14,9 % | 1 | 470.860 $ | -43.306 $ | -8,4 % | 1 | 514.166 $ | +13.675 $ | +2,7 % | 1 | 500.491 $ | +77.491 $ | +18,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 443.460 $ | +95.883 $ | +27,6 % | 1 | 347.577 $ | -22.317 $ | -6,0 % | 1 | 369.894 $ | +369.894 $ | 1 | ||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 399.247 $ | +142.113 $ | +55,3 % | 1 | 257.134 $ | +855 $ | +0,3 % | 1 | 256.279 $ | +30.082 $ | +13,3 % | 1 | 226.197 $ | +226.197 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 207.653 $ | -34.787 $ | -14,3 % | 1 | 242.440 $ | +242.440 $ | 1 | ||||||||||
| EBAY INC | EBAY | → 0 | Stark | 227.411 $ | +227.411 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 206.111 $ | -5.985.370 $ | -96,7 % | 1 | ||||||||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 201.795 $ | +201.795 $ | 1 | ||||||||||||||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 114.085 $ | +114.085 $ | 1 | ||||||||||||||
| 97.707.255 $ | +10.779.707 $ | +37,6 % | 28 | 86.046.777 $ | -820.857 $ | -2,6 % | 26 | 91.351.331 $ | +9.090.038 $ | +23,9 % | 26 | 75.342.790 $ | +16.697.790 $ | +31,3 % | 24 | ||||