| 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 | ||||
| 73.886.306 $ | -23.698.869 $ | +72,1 % | 32 | 107.239.498 $ | +20.284.740 $ | +86,2 % | 54 | 104.851.803 $ | -2.842.947 $ | +28,4 % | 50 | 110.157.145 $ | +14.842.107 $ | +77,3 % | 55 | ||||
| ISHARES TR | → 0 | 15.029.604 $ | +14.484.146 $ | +2.655,4 % | 1 | 18.614.615 $ | +18.078.018 $ | +3.369,0 % | 1 | 17.643.648 $ | +15.747.006 $ | +830,3 % | 1 | 18.031.263 $ | +17.133.001 $ | +1.907,4 % | 1 | ||
| PROSHARES TRUST | → 0 | 8.434.666 $ | +4.001.813 $ | +90,3 % | 1 | 4.432.853 $ | -2.982.589 $ | -40,2 % | 1 | 7.415.442 $ | -6.178.439 $ | -45,5 % | 1 | 13.593.881 $ | +6.127.645 $ | +82,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 11.887.703 $ | -329.467 $ | -2,7 % | 1 | 12.217.170 $ | +939.337 $ | +8,3 % | 1 | 11.277.833 $ | -30.845 $ | -0,3 % | 1 | 11.308.678 $ | +408.634 $ | +3,7 % | 1 | ||
| iSHARES TRUST | → 0 | 1.262.881 $ | -8.656.705 $ | -87,3 % | 1 | 9.919.586 $ | +3.454.276 $ | +53,4 % | 1 | 6.465.310 $ | -1.717.286 $ | -21,0 % | 1 | 8.182.596 $ | +397.208 $ | +5,1 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.869.613 $ | -3.208.136 $ | -45,3 % | 1 | 7.077.749 $ | -156.142 $ | -2,2 % | 1 | 7.233.891 $ | +748.561 $ | +11,5 % | 1 | 6.485.330 $ | -140.154 $ | -2,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 239.434 $ | -5.520.216 $ | -95,8 % | 1 | 5.759.650 $ | -1.059.471 $ | -15,5 % | 1 | 6.819.121 $ | -272.011 $ | -3,8 % | 1 | 7.091.132 $ | +622.428 $ | +9,6 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 826.820 $ | -5.029.004 $ | -85,9 % | 1 | 5.855.824 $ | -316.583 $ | -5,1 % | 1 | 6.172.407 $ | +4.685.177 $ | +315,0 % | 1 | 1.487.230 $ | +246.960 $ | +19,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 4.913.671 $ | -697.525 $ | -12,4 % | 1 | 5.611.196 $ | +369.035 $ | +7,0 % | 1 | 5.242.161 $ | +378.435 $ | +7,8 % | 1 | 4.863.726 $ | +646.908 $ | +15,3 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.385.846 $ | +1.875.957 $ | +53,4 % | 1 | 3.509.889 $ | +3.421 $ | +0,1 % | 1 | 3.506.468 $ | +233.484 $ | +7,1 % | 1 | 3.272.984 $ | +42.413 $ | +1,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 694.374 $ | -1.793.198 $ | -72,1 % | 1 | 2.487.572 $ | -175.079 $ | -6,6 % | 1 | 2.662.651 $ | +420.058 $ | +18,7 % | 1 | 2.242.593 $ | +391.831 $ | +21,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.559.202 $ | +199.043 $ | +8,4 % | 1 | 2.360.159 $ | +1.151.851 $ | +95,3 % | 1 | 1.208.308 $ | -174.148 $ | -12,6 % | 1 | 1.382.456 $ | +176.405 $ | +14,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.386.256 $ | +1.429.361 $ | +149,4 % | 1 | 2.090.054 $ | +1.500.558 $ | +254,5 % | 1 | 2.005.292 $ | +1.267.477 $ | +171,8 % | 1 | 2.071.784 $ | +564.826 $ | +37,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.349.055 $ | +64.436 $ | +2,8 % | 1 | 2.284.619 $ | +78.988 $ | +3,6 % | 1 | 2.205.631 $ | -114.425 $ | -4,9 % | 1 | 2.320.056 $ | +70.075 $ | +3,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 641.554 $ | +21.863 $ | +3,5 % | 1 | 619.691 $ | -1.333.265 $ | -68,3 % | 1 | 1.952.956 $ | -245.613 $ | -11,2 % | 1 | 2.198.569 $ | +198.436 $ | +9,9 % | 1 | ||
| ISHARES INC | → 0 | 956.895 $ | -17.657.720 $ | -94,9 % | 1 | 2.161.152 $ | +577.635 $ | +36,5 % | 1 | 1.896.642 $ | +1.367.628 $ | +258,5 % | 1 | 1.995.989 $ | +890.898 $ | +80,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.142.752 $ | +187.561 $ | +9,6 % | 1 | 1.955.191 $ | +18.037 $ | +0,9 % | 1 | 1.937.154 $ | -53.744 $ | -2,7 % | 1 | 1.990.898 $ | +52.148 $ | +2,7 % | 1 | ||
| Cloudflare, Inc. | NET | → 0 | Neutral | 1.921.584 $ | +337.046 $ | +21,3 % | 1 | 1.584.538 $ | +219.847 $ | +16,1 % | 1 | 1.364.691 $ | +22.609 $ | +1,7 % | 1 | 1.342.082 $ | +58.344 $ | +4,5 % | 1 |
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 1.841.765 $ | +452.142 $ | +32,5 % | 1 | 1.389.623 $ | -136.710 $ | -9,0 % | 1 | 1.526.333 $ | -562.537 $ | -26,9 % | 1 | ||||
| Ancora Advisors LLC | → 0 | 1.425.200 $ | -270.003 $ | -15,9 % | 1 | 1.695.203 $ | -24.368 $ | -1,4 % | 1 | 1.719.571 $ | +37.634 $ | +2,2 % | 1 | 1.681.937 $ | +409.399 $ | +32,2 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.061.527 $ | -588.626 $ | -35,7 % | 1 | 1.650.153 $ | +486.572 $ | +41,8 % | 1 | 1.163.581 $ | +83.101 $ | +7,7 % | 1 | 1.080.480 $ | +26.532 $ | +2,5 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.583.517 $ | -16.060.131 $ | -91,0 % | 1 | 1.506.958 $ | +939.957 $ | +165,8 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 969.717 $ | -215.048 $ | -18,2 % | 1 | 1.184.765 $ | -37.352 $ | -3,1 % | 1 | 1.222.117 $ | -157.031 $ | -11,4 % | 1 | 1.379.148 $ | +1.058.652 $ | +330,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.148.482 $ | +17.496 $ | +1,5 % | 1 | 1.130.986 $ | +48.666 $ | +4,5 % | 1 | 1.082.320 $ | +110.404 $ | +11,4 % | 1 | ||||||
| KRANESHARES TRUST | → 0 | 674.073 $ | -1.712.183 $ | -71,8 % | 1 | 589.496 $ | -1.571.656 $ | -72,7 % | 1 | 737.815 $ | -1.258.174 $ | -63,0 % | 1 | 1.105.091 $ | +969.380 $ | +714,3 % | 1 | ||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 1.050.300 $ | +435.153 $ | +70,7 % | 1 | 615.147 $ | -45.333 $ | -6,9 % | 1 | 660.480 $ | +338.489 $ | +105,1 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 237.901 $ | -598.567 $ | -71,6 % | 1 | 836.468 $ | -8.839 $ | -1,0 % | 1 | 845.307 $ | +370.466 $ | +78,0 % | 1 | 474.841 $ | +474.841 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 777.093 $ | -48.689 $ | -5,9 % | 1 | 825.782 $ | +14.269 $ | +1,8 % | 1 | 811.513 $ | -8.979 $ | -1,1 % | 1 | 820.492 $ | -100.558 $ | -10,9 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 662.874 $ | -59.718 $ | -8,3 % | 1 | 722.592 $ | +178.800 $ | +32,9 % | 1 | 543.792 $ | -18.302 $ | -3,3 % | 1 | 562.094 $ | +28.120 $ | +5,3 % | 1 |
| ARGAN INC | AGX | → 0 | Stark | 719.966 $ | +51.748 $ | +7,7 % | 1 | 668.218 $ | -48.050 $ | -6,7 % | 1 | 716.268 $ | +716.268 $ | 1 | |||||
| Vistra Corp. | VST | → 0 | Schwach | 673.532 $ | +87.182 $ | +14,9 % | 1 | 586.350 $ | +9.863 $ | +1,7 % | 1 | 576.487 $ | -78.219 $ | -11,9 % | 1 | 654.706 $ | +73.677 $ | +12,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 493.948 $ | -14.213 $ | -2,8 % | 1 | 508.161 $ | -93.272 $ | -15,5 % | 1 | 601.433 $ | +198.782 $ | +49,4 % | 1 | ||||
| CAPITOL SER TR | → 0 | 545.458 $ | -128.615 $ | -19,1 % | 1 | 536.597 $ | -1.553.457 $ | -74,3 % | 1 | 529.014 $ | -1.476.278 $ | -73,6 % | 1 | 567.001 $ | -17.464.262 $ | -96,9 % | 1 | ||
| Citi Trends Inc | CTRN | → 0 | Neutral | 458.200 $ | +42.900 $ | +10,3 % | 1 | 415.300 $ | +103.700 $ | +33,3 % | 1 | 311.600 $ | -18.800 $ | -5,7 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 325.126 $ | -27.278 $ | -7,7 % | 1 | 352.404 $ | -83.021 $ | -19,1 % | 1 | 435.425 $ | +38.990 $ | +9,8 % | 1 | ||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 424.815 $ | +424.815 $ | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 358.860 $ | +17.302 $ | +5,1 % | 1 | 341.558 $ | -32.538 $ | -8,7 % | 1 | 374.096 $ | -36.995 $ | -9,0 % | 1 | 411.091 $ | +21.879 $ | +5,6 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 403.974 $ | +116.580 $ | +40,6 % | 1 | 287.394 $ | -33.210 $ | -10,4 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 372.586 $ | +29.792 $ | +8,7 % | 1 | 342.794 $ | -34.882 $ | -9,2 % | 1 | 377.676 $ | +163.690 $ | +76,5 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 355.275 $ | +76.909 $ | +27,6 % | 1 | 278.366 $ | -29.184 $ | -9,5 % | 1 | 307.550 $ | -836 $ | -0,3 % | 1 | 308.386 $ | +5.317 $ | +1,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 321.760 $ | +28.674 $ | +9,8 % | 1 | 293.086 $ | -47.041 $ | -13,8 % | 1 | 340.127 $ | -4.761 $ | -1,4 % | 1 | 344.888 $ | +22.533 $ | +7,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 304.958 $ | +304.958 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 276.969 $ | -27.439 $ | -9,0 % | 1 | 304.408 $ | +88.786 $ | +41,2 % | 1 | ||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 304.058 $ | +304.058 $ | 1 | |||||||||||||
| NB Bancorp, Inc. | NBBK | → 0 | Sehr stark | 264.102 $ | +8.844 $ | +3,5 % | 1 | 255.258 $ | +41.014 $ | +19,1 % | 1 | 214.244 $ | +38.444 $ | +21,9 % | 1 | 175.800 $ | +175.800 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 251.499 $ | +34.175 $ | +15,7 % | 1 | 217.324 $ | -44.397 $ | -17,0 % | 1 | 261.721 $ | -58.113 $ | -18,2 % | 1 | ||||
| Rafferty Asset Management, LLC | → 0 | 152.094 $ | -108.843 $ | -41,7 % | 1 | 260.937 $ | -45.730 $ | -14,9 % | 1 | ||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 206.830 $ | -42.804 $ | -17,1 % | 1 | 249.634 $ | -4.251 $ | -1,7 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 243.380 $ | +243.380 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 240.042 $ | +240.042 $ | 1 | |||||||||||||
| IREN Ltd | IREN | → 0 | Neutral | 213.500 $ | -21.900 $ | -9,3 % | 1 | 235.400 $ | -18.941 $ | -7,4 % | 1 | ||||||||
| Xometry, Inc. | XMTR | → 0 | Schwach | 228.114 $ | +228.114 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 227.550 $ | +227.550 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 211.398 $ | +6.932 $ | +3,4 % | 1 | 204.466 $ | +1.581 $ | +0,8 % | 1 | ||||||||
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | → 0 | Neutral | 205.790 $ | -6.240 $ | -2,9 % | 1 | ||||||||||||
| iShares Silver Trust | SLV | → 0 | 201.461 $ | +201.461 $ | 1 | ||||||||||||||
| TILLY'S, INC. | TLYS | → 0 | Stark | 176.000 $ | +95.200 $ | +117,8 % | 1 | 80.800 $ | +40.200 $ | +99,0 % | 1 | 40.600 $ | +40.600 $ | 1 | |||||
| FORTUNA MINING CORP. | FSM | → 0 | 154.050 $ | +154.050 $ | 1 | ||||||||||||||
| INVESTMENT MANAGERS SER TR I | → 0 | 135.711 $ | -1.936.073 $ | -93,4 % | 1 | ||||||||||||||
| UP Fintech Holding Ltd | TIGR | → 0 | 104.400 $ | -20.091 $ | -16,1 % | 1 | 124.491 $ | +124.491 $ | 1 | ||||||||||
| Teladoc Health, Inc. | TDOC | → 0 | Neutral | 54.530 $ | -37.120 $ | -40,5 % | 1 | 91.650 $ | +91.650 $ | 1 | |||||||||
| Galiano Gold Inc. | GAU | → 0 | 66.780 $ | +66.780 $ | 1 | ||||||||||||||
| DENISON MINES CORP. | DNN | → 0 | 48.000 $ | -6.150 $ | -11,4 % | 1 | 54.150 $ | +8.700 $ | +19,1 % | 1 | 45.450 $ | +3.900 $ | +9,4 % | 1 | 41.550 $ | +15.300 $ | +58,3 % | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 48.876 $ | +19.434 $ | +66,0 % | 1 | 29.442 $ | +29.442 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 32.374 $ | +0 $ | +0,0 % | 1 | 32.374 $ | +32.374 $ | 1 | |||||||||
| iQIYI, Inc. | IQ | → 0 | 14.822 $ | +14.822 $ | 1 | ||||||||||||||
| Envoy Medical, Inc. | COCH | → 0 | 9.024 $ | +564 $ | +6,7 % | 1 | 8.460 $ | +8.460 $ | 1 | ||||||||||
| 73.886.306 $ | -23.698.869 $ | +72,1 % | 32 | 107.239.498 $ | +20.284.740 $ | +86,2 % | 54 | 104.851.803 $ | -2.842.947 $ | +28,4 % | 50 | 110.157.145 $ | +14.842.107 $ | +77,3 % | 55 | ||||