| 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 | ||||
| 121.305.087 $ | +19.377.297 $ | +110,8 % | 23 | 114.589.926 $ | -17.526.082 $ | -10,4 % | 23 | 113.604.754 $ | +24.924.230 $ | +295,2 % | 21 | 95.387.437 $ | +5.297.080 $ | +75,4 % | 18 | ||||
| iSHARES TRUST | → 0 | 17.511.183 $ | +2.039.395 $ | +13,2 % | 1 | 15.471.788 $ | -412.166 $ | -2,6 % | 1 | 15.883.954 $ | +828.171 $ | +5,5 % | 1 | 15.055.783 $ | +1.432.569 $ | +10,5 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 16.329.898 $ | +15.601.201 $ | +2.141,0 % | 1 | 16.675.714 $ | +20.234 $ | +0,1 % | 1 | 16.655.480 $ | +16.079.529 $ | +2.791,8 % | 1 | 15.010.987 $ | +6.759.246 $ | +81,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 16.024.485 $ | -216.471 $ | -1,3 % | 1 | 16.240.956 $ | +720.355 $ | +4,6 % | 1 | 15.520.601 $ | +2.058.133 $ | +15,3 % | 1 | 13.462.468 $ | +274.505 $ | +2,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 13.978.071 $ | -2.351.827 $ | -14,4 % | 1 | 12.617.265 $ | -4.058.449 $ | -24,3 % | 1 | 12.060.691 $ | +11.433.104 $ | +1.821,8 % | 1 | 8.251.741 $ | +7.642.039 $ | +1.253,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.873.844 $ | +623.483 $ | +14,7 % | 1 | 4.250.361 $ | +22.311 $ | +0,5 % | 1 | 4.228.050 $ | -8.916.508 $ | -67,8 % | 1 | 13.144.558 $ | +817.423 $ | +6,6 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 11.778.455 $ | +844.324 $ | +7,7 % | 1 | 10.934.131 $ | +617.461 $ | +6,0 % | 1 | 10.316.670 $ | +1.758.278 $ | +20,5 % | 1 | 8.558.392 $ | +794.335 $ | +10,2 % | 1 | ||
| MAI Capital Management | → 0 | 11.290.157 $ | +866.270 $ | +8,3 % | 1 | 10.423.887 $ | +563.023 $ | +5,7 % | 1 | 9.860.864 $ | +4.571.685 $ | +86,4 % | 1 | 5.289.179 $ | +502.287 $ | +10,5 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.336.252 $ | +404.913 $ | +13,8 % | 1 | 2.931.339 $ | -225.954 $ | -7,2 % | 1 | 3.157.293 $ | -7.264.206 $ | -69,7 % | 1 | 10.421.499 $ | +1.111.033 $ | +11,9 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 5.728.365 $ | +704.929 $ | +14,0 % | 1 | 5.023.436 $ | -3.017.550 $ | -37,5 % | 1 | 8.040.986 $ | +1.993.052 $ | +33,0 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.872.769 $ | +111.338 $ | +1,4 % | 1 | 7.761.431 $ | +656.274 $ | +9,2 % | 1 | 7.105.157 $ | +7.105.157 $ | 1 | |||||||
| World Gold Trust | GLDM | → 0 | 4.248.273 $ | -733.444 $ | -14,7 % | 1 | 4.981.717 $ | +680.008 $ | +15,8 % | 1 | 4.301.709 $ | +4.301.709 $ | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.676.158 $ | +624.795 $ | +20,5 % | 1 | 3.051.363 $ | +299.098 $ | +10,9 % | 1 | 2.752.265 $ | +1.829.668 $ | +198,3 % | 1 | 922.597 $ | +241.634 $ | +35,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 219.303 $ | -998.861 $ | -82,0 % | 1 | 1.218.164 $ | +6.005 $ | +0,5 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 726.643 $ | +1.110 $ | +0,2 % | 1 | 725.533 $ | -222.362 $ | -23,5 % | 1 | 947.895 $ | -67.287 $ | -6,6 % | 1 | 1.015.182 $ | +102.435 $ | +11,2 % | 1 |
| ISHARES TR | → 0 | 728.697 $ | +138.220 $ | +23,4 % | 1 | 590.477 $ | -12.026.788 $ | -95,3 % | 1 | 575.951 $ | -11.484.740 $ | -95,2 % | 1 | 627.587 $ | -14.383.400 $ | -95,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 567.590 $ | -36.393 $ | -6,0 % | 1 | 603.983 $ | -32.770 $ | -5,1 % | 1 | 636.753 $ | +522 $ | +0,1 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 626.129 $ | +53.888 $ | +9,4 % | 1 | 572.241 $ | +17.097 $ | +3,1 % | 1 | 555.144 $ | -66 $ | -0,0 % | 1 | 555.210 $ | -102.461 $ | -15,6 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 476.064 $ | +172.824 $ | +57,0 % | 1 | 303.240 $ | +73.502 $ | +32,0 % | 1 | 229.738 $ | +229.738 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 208.449 $ | -169.270 $ | -44,8 % | 1 | 377.719 $ | -46.408 $ | -10,9 % | 1 | 424.127 $ | +88.098 $ | +26,2 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 335.664 $ | +63.147 $ | +23,2 % | 1 | 272.517 $ | -25.593 $ | -8,6 % | 1 | 298.110 $ | +298.110 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 310.153 $ | +36.928 $ | +13,5 % | 1 | 273.225 $ | -43.817 $ | -13,8 % | 1 | 317.042 $ | +25.503 $ | +8,7 % | 1 | 291.539 $ | -29.426 $ | -9,2 % | 1 |
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 273.844 $ | +33.168 $ | +13,8 % | 1 | ||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 232.119 $ | +6.583 $ | +2,9 % | 1 | 225.536 $ | +15.730 $ | +7,5 % | 1 | 209.806 $ | +209.806 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Stark | 230.087 $ | -1.947 $ | -0,8 % | 1 | 232.034 $ | +22.405 $ | +10,7 % | 1 | 209.629 $ | -18.198 $ | -8,0 % | 1 | 227.827 $ | +7.068 $ | +3,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 219.447 $ | +219.447 $ | 1 | ||||||||||||||
| Energy Transfer LP | ET | → 0 | 204.584 $ | +204.584 $ | 1 | ||||||||||||||
| 121.305.087 $ | +19.377.297 $ | +110,8 % | 23 | 114.589.926 $ | -17.526.082 $ | -10,4 % | 23 | 113.604.754 $ | +24.924.230 $ | +295,2 % | 21 | 95.387.437 $ | +5.297.080 $ | +75,4 % | 18 | ||||