| 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 | ||||
| 158.429.987 $ | +21.772.133 $ | +34,3 % | 38 | 140.022.907 $ | +5.845.705 $ | +30,9 % | 35 | 134.844.786 $ | +6.668.151 $ | +67,7 % | 35 | 124.229.031 $ | -918.255 $ | +14,8 % | 14 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 25.674.142 $ | +3.333.791 $ | +14,9 % | 1 | 22.340.351 $ | -1.017.244 $ | -4,4 % | 1 | 23.357.595 $ | -1.441.639 $ | -5,8 % | 1 | 24.799.234 $ | -2.835.720 $ | -10,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 19.782.266 $ | +5.120.668 $ | +34,9 % | 1 | 14.661.598 $ | -136.710 $ | -0,9 % | 1 | 14.798.308 $ | -799.598 $ | -5,1 % | 1 | 15.597.906 $ | +509.375 $ | +3,4 % | 1 | ||
| MAI Capital Management | → 0 | 18.700.041 $ | +460.533 $ | +2,5 % | 1 | 18.239.508 $ | +747.077 $ | +4,3 % | 1 | 17.492.431 $ | -111.095 $ | -0,6 % | 1 | 17.603.526 $ | -172.537 $ | -1,0 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 17.971.008 $ | +4.913.352 $ | +37,6 % | 1 | 13.057.656 $ | +817.464 $ | +6,7 % | 1 | 12.240.192 $ | +338.568 $ | +2,8 % | 1 | 11.901.624 $ | +276.273 $ | +2,4 % | 1 | ||
| iShares, Inc. | → 0 | 13.584.187 $ | +839.050 $ | +6,6 % | 1 | 12.745.137 $ | +4.413.338 $ | +53,0 % | 1 | 8.331.799 $ | +1.687.490 $ | +25,4 % | 1 | 6.644.309 $ | +1.123.055 $ | +20,3 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 11.712.274 $ | +1.698.564 $ | +17,0 % | 1 | 10.013.710 $ | +2.047.086 $ | +25,7 % | 1 | 7.966.624 $ | +443.456 $ | +5,9 % | 1 | 7.523.168 $ | +1.254.948 $ | +20,0 % | 1 | |
| iSHARES TRUST | → 0 | 5.711.226 $ | -42.542 $ | -0,7 % | 1 | 5.753.768 $ | -2.983.835 $ | -34,1 % | 1 | 8.737.603 $ | -2.641.199 $ | -23,2 % | 1 | 11.378.802 $ | -3.532.274 $ | -23,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.253.665 $ | +3.443.280 $ | +44,1 % | 1 | 7.810.385 $ | +327.723 $ | +4,4 % | 1 | 7.482.662 $ | +1.791.464 $ | +31,5 % | 1 | 5.691.198 $ | -1.831.310 $ | -24,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.619.762 $ | +569.932 $ | +7,1 % | 1 | 8.049.830 $ | +798.779 $ | +11,0 % | 1 | 7.251.051 $ | -181.724 $ | -2,4 % | 1 | 7.432.775 $ | +699.017 $ | +10,4 % | 1 | ||
| ISHARES TR | → 0 | 5.745.879 $ | +5.129.495 $ | +832,2 % | 1 | 6.413.666 $ | +5.859.309 $ | +1.057,0 % | 1 | 6.443.652 $ | +5.903.224 $ | +1.092,3 % | 1 | 6.201.067 $ | +593.007 $ | +10,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.009.074 $ | +600.278 $ | +13,6 % | 1 | 4.408.796 $ | -77.661 $ | -1,7 % | 1 | 4.486.457 $ | +78.857 $ | +1,8 % | 1 | 4.407.600 $ | +2.087.164 $ | +89,9 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 3.653.280 $ | -183.270 $ | -4,8 % | 1 | 3.836.550 $ | +97.628 $ | +2,6 % | 1 | 3.738.922 $ | +658.510 $ | +21,4 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.409.780 $ | +244.195 $ | +11,3 % | 1 | 2.165.585 $ | -219.142 $ | -9,2 % | 1 | 2.384.727 $ | +613.108 $ | +34,6 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.656.618 $ | +116.878 $ | +7,6 % | 1 | 1.539.740 $ | -198.977 $ | -11,4 % | 1 | 1.738.717 $ | +1.738.717 $ | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 1.368.982 $ | -199.015 $ | -12,7 % | 1 | 1.567.997 $ | +266.126 $ | +20,4 % | 1 | 1.301.871 $ | +19.532 $ | +1,5 % | 1 | 1.282.339 $ | +241.749 $ | +23,2 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.467.411 $ | +61.139 $ | +4,3 % | 1 | 1.406.272 $ | +651.472 $ | +86,3 % | 1 | 754.800 $ | +26.000 $ | +3,6 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 791.757 $ | +153.976 $ | +24,1 % | 1 | 637.781 $ | -80.990 $ | -11,3 % | 1 | 718.771 $ | +392.205 $ | +120,1 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 537.447 $ | -211.942 $ | -28,3 % | 1 | 749.389 $ | +749.389 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 346.995 $ | +40.301 $ | +13,1 % | 1 | 306.694 $ | -387.224 $ | -55,8 % | 1 | 693.918 $ | +394.046 $ | +131,4 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 616.384 $ | -5.797.282 $ | -90,4 % | 1 | 554.357 $ | -5.889.295 $ | -91,4 % | 1 | 540.428 $ | -5.660.639 $ | -91,3 % | 1 | ||||||
| ELBIT SYSTEMS LTD | ESLT | → 0 | 473.155 $ | -56.357 $ | -10,6 % | 1 | 529.512 $ | +169.239 $ | +47,0 % | 1 | 360.273 $ | +79.954 $ | +28,5 % | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 414.053 $ | +151.232 $ | +57,5 % | 1 | 262.821 $ | -209.193 $ | -44,3 % | 1 | 472.014 $ | +472.014 $ | 1 | |||||
| Eaton Corp plc | ETN | → 0 | Neutral | 468.732 $ | +75.295 $ | +19,1 % | 1 | 393.437 $ | +11.225 $ | +2,9 % | 1 | 382.212 $ | +382.212 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 360.371 $ | +103.574 $ | +40,3 % | 1 | 256.797 $ | -52.350 $ | -16,9 % | 1 | 309.147 $ | +309.147 $ | 1 | |||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 350.786 $ | +65.679 $ | +23,0 % | 1 | 285.107 $ | -9.432 $ | -3,2 % | 1 | 294.539 $ | +294.539 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 347.685 $ | +13.046 $ | +3,9 % | 1 | 334.639 $ | +53.393 $ | +19,0 % | 1 | 281.246 $ | +281.246 $ | 1 | |||||
| COCA COLA CO | KO | → 0 | Stark | 308.826 $ | +19.836 $ | +6,9 % | 1 | 288.990 $ | -18.614 $ | -6,1 % | 1 | 307.604 $ | +307.604 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 301.968 $ | +40.980 $ | +15,7 % | 1 | 260.988 $ | -20.969 $ | -7,4 % | 1 | 281.957 $ | +281.957 $ | 1 | |||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 291.461 $ | +37.878 $ | +14,9 % | 1 | 253.583 $ | +49.492 $ | +24,2 % | 1 | 204.091 $ | +204.091 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 289.220 $ | +51.960 $ | +21,9 % | 1 | 237.260 $ | -5.833 $ | -2,4 % | 1 | 243.093 $ | +243.093 $ | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 275.853 $ | +65.839 $ | +31,3 % | 1 | 210.014 $ | -16.874 $ | -7,4 % | 1 | 226.888 $ | +226.888 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 273.236 $ | +57.923 $ | +26,9 % | 1 | 215.313 $ | +215.313 $ | 1 | ||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 247.786 $ | +40.518 $ | +19,5 % | 1 | 207.268 $ | -8.087 $ | -3,8 % | 1 | 215.355 $ | +215.355 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 231.032 $ | +231.032 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 200.560 $ | -25.640 $ | -11,3 % | 1 | 226.200 $ | +226.200 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 224.281 $ | +224.281 $ | 1 | |||||||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 224.162 $ | +224.162 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 222.144 $ | +222.144 $ | 1 | |||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 208.930 $ | +208.930 $ | 1 | |||||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 200.577 $ | +259 $ | +0,1 % | 1 | 200.318 $ | +200.318 $ | 1 | |||||||||
| ODYSSEY MARINE EXPLORATION INC | OMEX | → 0 | Neutral | 11.584 $ | +224 $ | +2,0 % | 1 | 11.360 $ | -15.338 $ | -57,4 % | 1 | 26.698 $ | +137 $ | +0,5 % | 1 | 26.561 $ | +10.488 $ | +65,3 % | 1 |
| 158.429.987 $ | +21.772.133 $ | +34,3 % | 38 | 140.022.907 $ | +5.845.705 $ | +30,9 % | 35 | 134.844.786 $ | +6.668.151 $ | +67,7 % | 35 | 124.229.031 $ | -918.255 $ | +14,8 % | 14 | ||||