| 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 | ||||
| 159.326.956 $ | +24.641.870 $ | +108,2 % | 45 | 145.395.594 $ | -927.224 $ | +8,7 % | 44 | 155.099.962 $ | +19.894.413 $ | +4,1 % | 44 | 145.981.253 $ | +6.499.538 $ | +4,1 % | 38 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 17.990.595 $ | -5.463.001 $ | -23,3 % | 1 | 23.453.596 $ | -1.017.478 $ | -4,2 % | 1 | 24.471.074 $ | +4.985.043 $ | +25,6 % | 1 | 19.486.031 $ | +5.131.838 $ | +35,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.260.947 $ | +2.027.776 $ | +24,6 % | 1 | 8.233.171 $ | -985.750 $ | -10,7 % | 1 | 9.218.921 $ | +830.186 $ | +9,9 % | 1 | 8.388.735 $ | +700.452 $ | +9,1 % | 1 | |
| ISHARES TR | → 0 | 8.955.177 $ | +8.622.384 $ | +2.590,9 % | 1 | 6.297.131 $ | +2.312.338 $ | +58,0 % | 1 | 3.984.793 $ | +1.593.845 $ | +66,7 % | 1 | 3.643.360 $ | +1.647.910 $ | +82,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.228.971 $ | +2.247.922 $ | +56,5 % | 1 | 3.981.049 $ | -1.753.971 $ | -30,6 % | 1 | 5.735.020 $ | -2.615.149 $ | -31,3 % | 1 | 8.350.169 $ | +300.628 $ | +3,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.726.962 $ | +906.920 $ | +15,6 % | 1 | 5.820.042 $ | -1.625.996 $ | -21,8 % | 1 | 7.446.038 $ | +1.671.167 $ | +28,9 % | 1 | 5.774.871 $ | +1.023.014 $ | +21,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.562.373 $ | -812.253 $ | -18,6 % | 1 | 4.374.626 $ | -2.576.064 $ | -37,1 % | 1 | 6.950.690 $ | +757.611 $ | +12,2 % | 1 | 6.193.079 $ | +998.261 $ | +19,2 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 5.933.043 $ | +739.288 $ | +14,2 % | 1 | 5.193.755 $ | +684.122 $ | +15,2 % | 1 | 4.509.633 $ | -2.140.867 $ | -32,2 % | 1 | 6.650.500 $ | -961.852 $ | -12,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.468.906 $ | +6.466 $ | +0,1 % | 1 | 4.462.440 $ | -1.577.917 $ | -26,1 % | 1 | 6.040.357 $ | -512.068 $ | -7,8 % | 1 | 6.552.425 $ | -362.829 $ | -5,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 5.885.750 $ | +1.147.548 $ | +24,2 % | 1 | 4.738.202 $ | -1.640.216 $ | -25,7 % | 1 | 6.378.418 $ | +59.124 $ | +0,9 % | 1 | 6.319.294 $ | -1.301 $ | -0,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 5.186.270 $ | -90.510 $ | -1,7 % | 1 | 5.276.780 $ | -593.487 $ | -10,1 % | 1 | 5.870.267 $ | +206.481 $ | +3,6 % | 1 | 5.663.786 $ | -104.296 $ | -1,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.211.555 $ | -72.334 $ | -1,7 % | 1 | 4.283.889 $ | -681.656 $ | -13,7 % | 1 | 4.965.545 $ | -578.618 $ | -10,4 % | 1 | 5.544.163 $ | -642.047 $ | -10,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 5.047.204 $ | +413.642 $ | +8,9 % | 1 | 4.633.562 $ | -837.695 $ | -15,3 % | 1 | 5.471.257 $ | +398.751 $ | +7,9 % | 1 | 5.072.506 $ | +568.848 $ | +12,6 % | 1 |
| iSHARES TRUST | → 0 | 935.310 $ | -4.514.845 $ | -82,8 % | 1 | 5.450.155 $ | +2.419.184 $ | +79,8 % | 1 | 3.030.971 $ | +3.030.971 $ | 1 | |||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.204.327 $ | +1.531.685 $ | +41,7 % | 1 | 3.672.642 $ | +1.603.883 $ | +77,5 % | 1 | 2.068.759 $ | +2.068.759 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.967.721 $ | +539.068 $ | +12,2 % | 1 | 4.428.653 $ | -763.874 $ | -14,7 % | 1 | 5.192.527 $ | +275.916 $ | +5,6 % | 1 | 4.916.611 $ | -553.440 $ | -10,1 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 4.983.666 $ | +2.416.302 $ | +94,1 % | 1 | 2.567.364 $ | -382.415 $ | -13,0 % | 1 | 2.949.779 $ | -331.354 $ | -10,1 % | 1 | 3.281.133 $ | -675.991 $ | -17,1 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 4.474.112 $ | +2.736.046 $ | +157,4 % | 1 | 1.738.066 $ | +1.738.066 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 4.464.741 $ | +837.642 $ | +23,1 % | 1 | 3.627.099 $ | +1.196.578 $ | +49,2 % | 1 | 2.430.521 $ | -173.397 $ | -6,7 % | 1 | 2.603.918 $ | -2.205.496 $ | -45,9 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 3.372.297 $ | -736.714 $ | -17,9 % | 1 | 4.109.011 $ | +479.018 $ | +13,2 % | 1 | 3.629.993 $ | -219.700 $ | -5,7 % | 1 | 3.849.693 $ | +248.885 $ | +6,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 3.100.239 $ | -787.562 $ | -20,3 % | 1 | 3.887.801 $ | +1.073.545 $ | +38,1 % | 1 | 2.814.256 $ | +450.604 $ | +19,1 % | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.833.131 $ | +3.513.463 $ | +1.099,1 % | 1 | 319.668 $ | -37.579 $ | -10,5 % | 1 | 357.247 $ | +9.579 $ | +2,8 % | 1 | ||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 2.630.842 $ | -96.489 $ | -3,5 % | 1 | 2.727.331 $ | -949.829 $ | -25,8 % | 1 | 3.677.160 $ | +3.677.160 $ | 1 | |||||
| DF DENT & CO INC | → 0 | 2.166.936 $ | -395.488 $ | -15,4 % | 1 | 2.562.424 $ | -311.790 $ | -10,8 % | 1 | 2.874.214 $ | -730.643 $ | -20,3 % | 1 | 3.604.857 $ | +76.497 $ | +2,2 % | 1 | ||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 2.177.572 $ | -1.212.190 $ | -35,8 % | 1 | 3.389.762 $ | -282.526 $ | -7,7 % | 1 | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 3.194.457 $ | +5.854 $ | +0,2 % | 1 | 3.188.603 $ | -145.211 $ | -4,4 % | 1 | 3.333.814 $ | +26.270 $ | +0,8 % | 1 | 3.307.544 $ | +312.240 $ | +10,4 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 3.316.071 $ | +1.800.872 $ | +118,9 % | 1 | 1.515.199 $ | +806.843 $ | +113,9 % | 1 | ||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 3.076.574 $ | +160.920 $ | +5,5 % | 1 | 2.915.654 $ | -80.620 $ | -2,7 % | 1 | 2.996.274 $ | -277.326 $ | -8,5 % | 1 | 3.273.600 $ | +210.003 $ | +6,9 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.614.405 $ | -116.945 $ | -6,8 % | 1 | 1.731.350 $ | -494.251 $ | -22,2 % | 1 | 2.225.601 $ | -874.897 $ | -28,2 % | 1 | 3.100.498 $ | -536.039 $ | -14,7 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 3.013.380 $ | +808.276 $ | +36,7 % | 1 | 2.205.104 $ | +2.205.104 $ | 1 | |||||||||
| FIDELITY COVINGTON TRUST | → 0 | 2.612.388 $ | -323.482 $ | -11,0 % | 1 | 2.935.870 $ | +2.935.870 $ | 1 | |||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.624.163 $ | +1.082.482 $ | +70,2 % | 1 | 1.541.681 $ | -665.815 $ | -30,2 % | 1 | 2.207.496 $ | +2.207.496 $ | 1 | |||||||
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 2.617.793 $ | +473.349 $ | +22,1 % | 1 | 2.144.444 $ | +2.144.444 $ | 1 | ||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 2.557.963 $ | -643.157 $ | -20,1 % | 1 | ||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.441.840 $ | +119.423 $ | +5,1 % | 1 | 2.322.417 $ | +1.700.251 $ | +273,3 % | 1 | 622.166 $ | +21.901 $ | +3,6 % | 1 | 600.265 $ | +112.979 $ | +23,2 % | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 332.793 $ | -5.964.338 $ | -94,7 % | 1 | 2.390.948 $ | -1.252.412 $ | -34,4 % | 1 | 1.995.450 $ | -1.433.588 $ | -41,8 % | 1 | ||||||
| VANGUARD GROUP INC | → 0 | 2.339.952 $ | -1.028.979 $ | -30,5 % | 1 | ||||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 2.300.520 $ | +2.300.520 $ | 1 | |||||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 2.276.055 $ | +2.276.055 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.253.260 $ | +210.182 $ | +10,3 % | 1 | 2.043.078 $ | -445.335 $ | -17,9 % | 1 | ||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 2.078.951 $ | +1.219.499 $ | +141,9 % | 1 | 859.452 $ | +859.452 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 1.888.236 $ | +46.902 $ | +2,5 % | 1 | 1.841.334 $ | +302.518 $ | +19,7 % | 1 | 1.538.816 $ | -428.202 $ | -21,8 % | 1 | 1.967.018 $ | -334.968 $ | -14,6 % | 1 |
| Tidal Trust I | → 0 | 1.824.237 $ | +1.824.237 $ | 1 | |||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 312.884 $ | -1.498.445 $ | -82,7 % | 1 | 1.811.329 $ | -230.403 $ | -11,3 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 881.517 $ | -886.683 $ | -50,1 % | 1 | 1.768.200 $ | -432.516 $ | -19,7 % | 1 | ||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 1.732.938 $ | +592.020 $ | +51,9 % | 1 | 1.140.918 $ | +1.140.918 $ | 1 | |||||||||
| Lionsgate Studios Corp. | LION | → 0 | Neutral | 1.671.537 $ | +22.659 $ | +1,4 % | 1 | 1.648.878 $ | +1.648.878 $ | 1 | |||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 588.348 $ | -955.821 $ | -61,9 % | 1 | 1.544.169 $ | +1.081.118 $ | +233,5 % | 1 | 463.051 $ | +463.051 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 1.473.186 $ | +1.473.186 $ | 1 | |||||||||||||
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 1.426.318 $ | +1.426.318 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.419.473 $ | +1.419.473 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 1.362.758 $ | -15.954 $ | -1,2 % | 1 | 1.378.712 $ | +321.145 $ | +30,4 % | 1 | 1.057.567 $ | +1.057.567 $ | 1 | |||||
| GARMIN LTD | GRMN | → 0 | Stark | 1.377.732 $ | +426.491 $ | +44,8 % | 1 | 951.241 $ | +951.241 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 210.045 $ | -1.098.339 $ | -83,9 % | 1 | 1.308.384 $ | -148.117 $ | -10,2 % | 1 | ||||||||||
| Janus Detroit Street Trust | → 0 | 1.246.730 $ | +541.023 $ | +76,7 % | 1 | 705.707 $ | +705.707 $ | 1 | |||||||||||
| Fidelity Greenwood Street Trust | → 0 | 937.979 $ | +937.979 $ | 1 | |||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 906.600 $ | +906.600 $ | 1 | |||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 807.296 $ | +312.915 $ | +63,3 % | 1 | 494.381 $ | -207.313 $ | -29,5 % | 1 | 701.694 $ | +427.014 $ | +155,5 % | 1 | 274.680 $ | +69.680 $ | +34,0 % | 1 | ||
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 695.590 $ | +695.590 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 681.210 $ | +69.390 $ | +11,3 % | 1 | ||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 645.393 $ | -873.521 $ | -57,5 % | 1 | ||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 623.867 $ | +277.322 $ | +80,0 % | 1 | 346.545 $ | +346.545 $ | 1 | |||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 529.440 $ | +529.440 $ | 1 | |||||||||||||||
| Sequent Asset Management, LLC | → 0 | 324.640 $ | +54.940 $ | +20,4 % | 1 | 269.700 $ | +269.700 $ | 1 | |||||||||||
| Global X Funds | → 0 | 257.863 $ | +12.103 $ | +4,9 % | 1 | 245.760 $ | +50.040 $ | +25,6 % | 1 | ||||||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 201.540 $ | -50.274 $ | -20,0 % | 1 | 251.814 $ | +251.814 $ | 1 | |||||||||
| 159.326.956 $ | +24.641.870 $ | +108,2 % | 45 | 145.395.594 $ | -927.224 $ | +8,7 % | 44 | 155.099.962 $ | +19.894.413 $ | +4,1 % | 44 | 145.981.253 $ | +6.499.538 $ | +4,1 % | 38 | ||||