| 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 | ||||
| 162.364.217 $ | +25.668.297 $ | +110,2 % | 50 | 137.031.765 $ | +7.378.408 $ | +16,9 % | 53 | 130.311.822 $ | +5.497.569 $ | +10,9 % | 55 | 128.604.219 $ | +4.238.124 $ | +13,1 % | 55 | ||||
| iSHARES TRUST | → 0 | 58.104.165 $ | +11.763.568 $ | +25,4 % | 1 | 46.340.597 $ | +2.638.664 $ | +6,0 % | 1 | 43.701.933 $ | +1.095.451 $ | +2,6 % | 1 | 42.606.482 $ | -1.992.275 $ | -4,5 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 9.818.941 $ | -984.465 $ | -9,1 % | 1 | 10.803.406 $ | +1.781.013 $ | +19,7 % | 1 | 9.022.393 $ | +1.570.088 $ | +21,1 % | 1 | 7.452.305 $ | +1.185.131 $ | +18,9 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 10.760.194 $ | +2.296.470 $ | +27,1 % | 1 | 8.463.724 $ | +88.810 $ | +1,1 % | 1 | 8.374.914 $ | +204.145 $ | +2,5 % | 1 | 8.170.769 $ | +359.127 $ | +4,6 % | 1 | ||
| ISHARES TR | → 0 | 9.610.617 $ | +3.899.278 $ | +68,3 % | 1 | 8.520.204 $ | +6.773.364 $ | +387,7 % | 1 | 8.383.476 $ | +5.422.885 $ | +183,2 % | 1 | 8.471.097 $ | +6.808.592 $ | +409,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.388.455 $ | +876.134 $ | +13,5 % | 1 | 6.512.321 $ | +235.775 $ | +3,8 % | 1 | 6.276.546 $ | +143.705 $ | +2,3 % | 1 | 6.132.841 $ | +2.342.924 $ | +61,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.136.102 $ | +3.234.041 $ | +111,4 % | 1 | 2.902.061 $ | +647.543 $ | +28,7 % | 1 | 2.254.518 $ | +254.252 $ | +12,7 % | 1 | 2.000.266 $ | -717.741 $ | -26,4 % | 1 | |
| ISHARES INC | → 0 | 5.711.339 $ | +5.355.550 $ | +1.505,3 % | 1 | 2.897.399 $ | -5.622.805 $ | -66,0 % | 1 | 2.960.591 $ | +2.255.733 $ | +320,0 % | 1 | 2.931.384 $ | +1.969.668 $ | +204,8 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.130.456 $ | -458.519 $ | -8,2 % | 1 | 5.588.975 $ | +472.292 $ | +9,2 % | 1 | 5.116.683 $ | -535.824 $ | -9,5 % | 1 | 5.652.507 $ | +283.934 $ | +5,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 5.300.664 $ | +114.824 $ | +2,2 % | 1 | 5.185.840 $ | +164.843 $ | +3,3 % | 1 | 5.020.997 $ | +254.534 $ | +5,3 % | 1 | 4.766.463 $ | +79.690 $ | +1,7 % | 1 | |
| BlackRock Fund Advisors | → 0 | 5.217.290 $ | -45.466 $ | -0,9 % | 1 | 5.262.756 $ | +760.073 $ | +16,9 % | 1 | 4.502.683 $ | +85.268 $ | +1,9 % | 1 | 4.417.415 $ | -17.112 $ | -0,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.993.101 $ | +354.614 $ | +7,6 % | 1 | 4.638.487 $ | -495.340 $ | -9,6 % | 1 | 5.133.827 $ | +63.948 $ | +1,3 % | 1 | 5.069.879 $ | +964.420 $ | +23,5 % | 1 | ||
| Brick & Kyle, Associates | → 0 | 4.209.051 $ | +167.909 $ | +4,2 % | 1 | 4.041.142 $ | +244.639 $ | +6,4 % | 1 | 3.796.503 $ | +292.874 $ | +8,4 % | 1 | 3.503.629 $ | +3.503.629 $ | 1 | |||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 3.269.171 $ | +1.256.045 $ | +62,4 % | 1 | ||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.124.313 $ | +2.950.048 $ | +1.692,9 % | 1 | 1.028.484 $ | +25.840 $ | +2,6 % | 1 | 1.002.644 $ | -690.174 $ | -40,8 % | 1 | 961.716 $ | -6.369.519 $ | -86,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 3.034.603 $ | +248.329 $ | +8,9 % | 1 | 2.786.274 $ | +401.926 $ | +16,9 % | 1 | 2.384.348 $ | +122.344 $ | +5,4 % | 1 | 2.262.004 $ | +2.262.004 $ | 1 | |||
| iShares, Inc. | → 0 | 2.185.277 $ | +578.894 $ | +36,0 % | 1 | 1.606.383 $ | -17.986 $ | -1,1 % | 1 | 1.624.369 $ | +295.722 $ | +22,3 % | 1 | 1.328.647 $ | +242.046 $ | +22,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.699.901 $ | +381.200 $ | +28,9 % | 1 | 1.318.701 $ | -813.402 $ | -38,2 % | 1 | 2.132.103 $ | +876.586 $ | +69,8 % | 1 | 1.255.517 $ | -262.605 $ | -17,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.863.964 $ | +1.660.946 $ | +818,1 % | 1 | 1.746.840 $ | +718.356 $ | +69,8 % | 1 | 1.692.818 $ | -6.690.658 $ | -79,8 % | 1 | 1.662.505 $ | -1.268.879 $ | -43,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.681.132 $ | +112.453 $ | +7,2 % | 1 | 1.568.679 $ | +692.397 $ | +79,0 % | 1 | 876.282 $ | -60.955 $ | -6,5 % | 1 | 937.237 $ | +33.033 $ | +3,7 % | 1 |
| Innovator ETFs Trust | → 0 | 1.634.263 $ | +359.434 $ | +28,2 % | 1 | 1.274.829 $ | +969.671 $ | +317,8 % | 1 | 305.158 $ | +305.158 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.474.189 $ | +109.526 $ | +8,0 % | 1 | 1.364.663 $ | -98.665 $ | -6,7 % | 1 | 1.463.328 $ | +3.258 $ | +0,2 % | 1 | 1.460.070 $ | +221.521 $ | +17,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.266.253 $ | +185.895 $ | +17,2 % | 1 | 1.080.358 $ | -78.571 $ | -6,8 % | 1 | 1.158.929 $ | +261.025 $ | +29,1 % | 1 | 897.904 $ | -22.990 $ | -2,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.241.726 $ | +380.965 $ | +44,3 % | 1 | 860.761 $ | +1.614 $ | +0,2 % | 1 | 859.147 $ | +100.347 $ | +13,2 % | 1 | 758.800 $ | -944.649 $ | -55,5 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 539.620 $ | -394.704 $ | -42,2 % | 1 | 934.324 $ | -21.625 $ | -2,3 % | 1 | 955.949 $ | -232.112 $ | -19,5 % | 1 | 1.188.061 $ | +1.188.061 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 233.508 $ | -508.120 $ | -68,5 % | 1 | 741.628 $ | +125.742 $ | +20,4 % | 1 | 615.886 $ | -564.699 $ | -47,8 % | 1 | 1.180.585 $ | +38.263 $ | +3,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.152.998 $ | +238.535 $ | +26,1 % | 1 | 914.463 $ | +478.544 $ | +109,8 % | 1 | 435.919 $ | -18.275 $ | -4,0 % | 1 | 454.194 $ | -209.453 $ | -31,6 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 706.774 $ | +80.382 $ | +12,8 % | 1 | 626.392 $ | -374.169 $ | -37,4 % | 1 | 1.000.561 $ | +35.330 $ | +3,7 % | 1 | 965.231 $ | +49.322 $ | +5,4 % | 1 | |
| HSBC HOLDINGS PLC | HSBC | → 0 | 808.645 $ | +89.968 $ | +12,5 % | 1 | 718.677 $ | +49.667 $ | +7,4 % | 1 | 669.010 $ | +65.396 $ | +10,8 % | 1 | 603.614 $ | +86.656 $ | +16,8 % | 1 | |
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 632.529 $ | -114.933 $ | -15,4 % | 1 | 747.462 $ | -28.652 $ | -3,7 % | 1 | 776.114 $ | +75.667 $ | +10,8 % | 1 | 700.447 $ | -10.037 $ | -1,4 % | 1 |
| PACER FDS TR | → 0 | 355.789 $ | -1.508.175 $ | -80,9 % | 1 | 330.667 $ | -2.566.732 $ | -88,6 % | 1 | 704.858 $ | +376.783 $ | +114,8 % | 1 | 328.075 $ | -8.143.022 $ | -96,1 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 582.783 $ | +121.980 $ | +26,5 % | 1 | 460.803 $ | +172.027 $ | +59,6 % | 1 | ||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 579.138 $ | +579.138 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 526.841 $ | -18.033 $ | -3,3 % | 1 | 544.874 $ | +11.482 $ | +2,2 % | 1 | 533.392 $ | +43.154 $ | +8,8 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 530.002 $ | +269.379 $ | +103,4 % | 1 | 260.623 $ | -36.466 $ | -12,3 % | 1 | 297.089 $ | -18.961 $ | -6,0 % | 1 | 316.050 $ | +1.788 $ | +0,6 % | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 526.249 $ | +526.249 $ | 1 | ||||||||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 427.581 $ | -47.649 $ | -10,0 % | 1 | 475.230 $ | +4.693 $ | +1,0 % | 1 | 470.537 $ | -84.470 $ | -15,2 % | 1 | ||||
| SPDR SERIES TRUST | → 0 | 435.196 $ | +30.140 $ | +7,4 % | 1 | 405.056 $ | -1.647 $ | -0,4 % | 1 | 406.703 $ | +10.596 $ | +2,7 % | 1 | 396.107 $ | +396.107 $ | 1 | |||
| Invitation Homes Inc. | INVH | → 0 | Neutral | 404.328 $ | +151.454 $ | +59,9 % | 1 | 252.874 $ | -29.917 $ | -10,6 % | 1 | 282.791 $ | -15.671 $ | -5,3 % | 1 | 298.462 $ | +75.422 $ | +33,8 % | 1 |
| VANGUARD WORLD FUND | → 0 | 384.930 $ | +384.930 $ | 1 | |||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 375.723 $ | +375.723 $ | 1 | |||||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 359.591 $ | +11.378 $ | +3,3 % | 1 | 348.213 $ | +21.771 $ | +6,7 % | 1 | 326.442 $ | +35.362 $ | +12,1 % | 1 | |||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 340.706 $ | +340.706 $ | 1 | |||||||||||||
| MPLX LP | MPLX | → 0 | 326.383 $ | +21.160 $ | +6,9 % | 1 | 305.223 $ | +19.559 $ | +6,8 % | 1 | 285.664 $ | -8.922 $ | -3,0 % | 1 | |||||
| DoubleLine Yield Opportunities Fund | DLY | → 0 | 139.200 $ | -6.200 $ | -4,3 % | 1 | 145.400 $ | -156.200 $ | -51,8 % | 1 | 301.600 $ | -10.200 $ | -3,3 % | 1 | |||||
| Victory Portfolios II | → 0 | 293.807 $ | +40.266 $ | +15,9 % | 1 | 253.541 $ | +643 $ | +0,3 % | 1 | 252.898 $ | +12.073 $ | +5,0 % | 1 | 240.825 $ | +13.807 $ | +6,1 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 291.346 $ | +36.777 $ | +14,4 % | 1 | 254.569 $ | -37.086 $ | -12,7 % | 1 | 291.655 $ | +32.804 $ | +12,7 % | 1 | ||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 226.945 $ | -60.650 $ | -21,1 % | 1 | 287.595 $ | +123.354 $ | +75,1 % | 1 | 164.241 $ | -12.182 $ | -6,9 % | 1 | 176.423 $ | +2.942 $ | +1,7 % | 1 | |
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 221.550 $ | -60.750 $ | -21,5 % | 1 | 282.300 $ | -1.350 $ | -0,5 % | 1 | 283.650 $ | +9.450 $ | +3,4 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 280.670 $ | +13.823 $ | +5,2 % | 1 | 266.847 $ | +23.382 $ | +9,6 % | 1 | 243.465 $ | +31.006 $ | +14,6 % | 1 | ||||
| AMERICOLD REALTY TRUST | COLD | → 0 | Neutral | 277.147 $ | +74.022 $ | +36,4 % | 1 | 203.125 $ | -24.327 $ | -10,7 % | 1 | 227.452 $ | +10.773 $ | +5,0 % | 1 | 216.679 $ | -76.280 $ | -26,0 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 271.891 $ | +271.891 $ | 1 | |||||||||||||||
| Ancora Advisors LLC | → 0 | 259.472 $ | +17.165 $ | +7,1 % | 1 | 242.307 $ | +10.451 $ | +4,5 % | 1 | 231.856 $ | -697 $ | -0,3 % | 1 | 232.553 $ | +14.980 $ | +6,9 % | 1 | ||
| CREDICORP LTD | BAP | → 0 | 258.292 $ | +33.416 $ | +14,9 % | 1 | 224.876 $ | +224.876 $ | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 258.122 $ | +258.122 $ | 1 | |||||||||||||
| REAVES UTILITY INCOME FUND | UTG | → 0 | 254.927 $ | +17.523 $ | +7,4 % | 1 | 237.404 $ | -19.730 $ | -7,7 % | 1 | 257.134 $ | +22.326 $ | +9,5 % | 1 | |||||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Stark | 229.142 $ | -486 $ | -0,2 % | 1 | 229.628 $ | -18.001 $ | -7,3 % | 1 | 247.629 $ | -2.919 $ | -1,2 % | 1 | 250.548 $ | +36.974 $ | +17,3 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 225.382 $ | -19.574 $ | -8,0 % | 1 | 244.956 $ | +7.141 $ | +3,0 % | 1 | ||||||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 227.179 $ | -8.122 $ | -3,5 % | 1 | ||||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 218.286 $ | +218.286 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 212.794 $ | -1.678 $ | -0,8 % | 1 | 214.472 $ | +214.472 $ | 1 | |||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 214.248 $ | +66 $ | +0,0 % | 1 | ||||||||||||
| AGREE REALTY CORP | ADC | → 0 | Stark | 212.119 $ | +9.427 $ | +4,7 % | 1 | 202.692 $ | -2.899 $ | -1,4 % | 1 | ||||||||
| MAI Capital Management | → 0 | 204.776 $ | +1.882 $ | +0,9 % | 1 | 202.894 $ | -5.210 $ | -2,5 % | 1 | 208.104 $ | +208.104 $ | 1 | |||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 201.071 $ | -2.684 $ | -1,3 % | 1 | 203.755 $ | +203.755 $ | 1 | |||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 174.265 $ | -9.436.352 $ | -98,2 % | 1 | 203.018 $ | -127.649 $ | -38,6 % | 1 | ||||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 200.200 $ | +200.200 $ | 1 | |||||||||||||
| Farmland Partners Inc. | FPI | → 0 | Stark | 179.186 $ | +24.572 $ | +15,9 % | 1 | 154.614 $ | -18.987 $ | -10,9 % | 1 | 173.601 $ | -10.053 $ | -5,5 % | 1 | ||||
| STAG Industrial, Inc. | STAG | → 0 | Neutral | 166.703 $ | +166.703 $ | 1 | |||||||||||||
| Western Asset Diversified Income Fund (WDI) | WDI | → 0 | 135.600 $ | +1.200 $ | +0,9 % | 1 | 134.400 $ | -3.700 $ | -2,7 % | 1 | 138.100 $ | -9.000 $ | -6,1 % | 1 | 147.100 $ | -1.300 $ | -0,9 % | 1 | |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 104.055 $ | +104.055 $ | 1 | |||||||||||||
| Clean Energy Fuels Corp. | CLNE | → 0 | Neutral | 20.500 $ | +20.500 $ | 1 | |||||||||||||
| 162.364.217 $ | +25.668.297 $ | +110,2 % | 50 | 137.031.765 $ | +7.378.408 $ | +16,9 % | 53 | 130.311.822 $ | +5.497.569 $ | +10,9 % | 55 | 128.604.219 $ | +4.238.124 $ | +13,1 % | 55 | ||||