| 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 | ||||
| 142.809.017 $ | +9.302.693 $ | +16,8 % | 28 | 130.265.655 $ | +25.222.891 $ | +121,1 % | 23 | 130.346.149 $ | +2.181.990 $ | -6,6 % | 36 | 130.204.364 $ | +46.047.080 $ | +94,8 % | 32 | ||||
| Tidal Trust I | → 0 | 19.779.704 $ | +1.425.607 $ | +7,8 % | 1 | 18.354.097 $ | -1.769.123 $ | -8,8 % | 1 | 20.123.220 $ | +383.119 $ | +1,9 % | 1 | 19.740.101 $ | +19.740.101 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 15.271.750 $ | -70.872 $ | -0,5 % | 1 | 15.342.622 $ | +769.357 $ | +5,3 % | 1 | 14.573.265 $ | +199.309 $ | +1,4 % | 1 | 14.373.956 $ | +1.677.038 $ | +13,2 % | 1 | ||
| LAZARD INTL | → 0 | 14.235.672 $ | +11.537.876 $ | +427,7 % | 1 | 14.379.607 $ | +11.434.749 $ | +388,3 % | 1 | ||||||||||
| SSGA Active Trust | → 0 | 13.567.084 $ | +206.909 $ | +1,5 % | 1 | 13.360.175 $ | +13.360.175 $ | 1 | |||||||||||
| Capital Group Dividend Value ETF | → 0 | 12.873.693 $ | +77.533 $ | +0,6 % | 1 | 12.796.160 $ | +12.796.160 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 12.258.497 $ | +294.945 $ | +2,5 % | 1 | 11.963.552 $ | +99.570 $ | +0,8 % | 1 | 11.863.982 $ | -633.489 $ | -5,1 % | 1 | 12.497.471 $ | +8.820.099 $ | +239,8 % | 1 | ||
| Tidal Trust III | → 0 | 10.440.815 $ | -216.796 $ | -2,0 % | 1 | 10.657.611 $ | +7.732.136 $ | +264,3 % | 1 | 2.925.475 $ | +2.925.475 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 243.655 $ | -613.517 $ | -71,6 % | 1 | 857.172 $ | -8.589.917 $ | -90,9 % | 1 | 9.447.089 $ | +76.979 $ | +0,8 % | 1 | 9.370.110 $ | +3.094.211 $ | +49,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 7.302.377 $ | +489.227 $ | +7,2 % | 1 | 6.813.150 $ | +6.549.660 $ | +2.485,7 % | 1 | 263.490 $ | -5.070.113 $ | -95,1 % | 1 | 5.333.603 $ | +5.097.416 $ | +2.158,2 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.940.455 $ | -532.701 $ | -21,5 % | 1 | 2.473.156 $ | -1.827.150 $ | -42,5 % | 1 | 4.300.306 $ | -128.852 $ | -2,9 % | 1 | 4.429.158 $ | -860.603 $ | -16,3 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 1.667.620 $ | -2.435.944 $ | -59,4 % | 1 | 4.103.564 $ | -260.848 $ | -6,0 % | 1 | 4.364.412 $ | +1.450.346 $ | +49,8 % | 1 | ||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 1.361.297 $ | -62.011 $ | -4,4 % | 1 | 1.423.308 $ | -2.863.235 $ | -66,8 % | 1 | 4.286.543 $ | +1.315.596 $ | +44,3 % | 1 | 2.970.947 $ | +458.319 $ | +18,2 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.793.507 $ | +654.557 $ | +30,6 % | 1 | 2.138.950 $ | -1.576.668 $ | -42,4 % | 1 | 3.715.618 $ | -471.505 $ | -11,3 % | 1 | 4.187.123 $ | +996.381 $ | +31,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.169.456 $ | +139.589 $ | +4,6 % | 1 | 3.029.867 $ | -1.152.972 $ | -27,6 % | 1 | 4.182.839 $ | +43.547 $ | +1,1 % | 1 | 4.139.292 $ | -1.491.958 $ | -26,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.979.854 $ | +503.509 $ | +20,3 % | 1 | 2.476.345 $ | -1.074.153 $ | -30,3 % | 1 | 3.550.498 $ | +629.729 $ | +21,6 % | 1 | 2.920.769 $ | +501.616 $ | +20,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.720.254 $ | +4.999 $ | +0,3 % | 1 | 1.715.255 $ | -1.324.402 $ | -43,6 % | 1 | 3.039.657 $ | -66.712 $ | -2,1 % | 1 | 3.106.369 $ | +592.408 $ | +23,6 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 2.523.827 $ | -501.710 $ | -16,6 % | 1 | 3.025.537 $ | +1.127.470 $ | +59,4 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 2.947.022 $ | +337.573 $ | +12,9 % | 1 | 2.609.449 $ | -226.283 $ | -8,0 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.935.216 $ | +160.222 $ | +9,0 % | 1 | 1.774.994 $ | -1.112.232 $ | -38,5 % | 1 | 2.887.226 $ | +295.299 $ | +11,4 % | 1 | 2.591.927 $ | -183.260 $ | -6,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.772.718 $ | -67.856 $ | -3,7 % | 1 | 1.840.574 $ | -964.821 $ | -34,4 % | 1 | 2.805.395 $ | -66.031 $ | -2,3 % | 1 | 2.871.426 $ | -516.407 $ | -15,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.728.853 $ | -1.050.617 $ | -37,8 % | 1 | 2.779.470 $ | +76.550 $ | +2,8 % | 1 | 2.702.920 $ | -128.051 $ | -4,5 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.088.064 $ | +198.066 $ | +10,5 % | 1 | 1.889.998 $ | -844.370 $ | -30,9 % | 1 | 2.734.368 $ | +117.281 $ | +4,5 % | 1 | 2.617.087 $ | +212.289 $ | +8,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.720.960 $ | +842.774 $ | +44,9 % | 1 | 1.878.186 $ | -55.250 $ | -2,9 % | 1 | 1.933.436 $ | +1.933.436 $ | 1 | |||||
| ISHARES TR | → 0 | 2.697.796 $ | -11.681.811 $ | -81,2 % | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.203.444 $ | -246.588 $ | -17,0 % | 1 | 1.450.032 $ | -856.874 $ | -37,1 % | 1 | 2.306.906 $ | -311.351 $ | -11,9 % | 1 | 2.618.257 $ | -275.193 $ | -9,5 % | 1 |
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 2.419.032 $ | +271.121 $ | +12,6 % | 1 | 2.147.911 $ | -346.606 $ | -13,9 % | 1 | 2.494.517 $ | -1.670.021 $ | -40,1 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.364.885 $ | +2.364.885 $ | 1 | |||||||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 2.352.339 $ | +91.540 $ | +4,0 % | 1 | 2.260.799 $ | +114.027 $ | +5,3 % | 1 | ||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 1.643.983 $ | -670.602 $ | -29,0 % | 1 | 2.314.585 $ | +2.314.585 $ | 1 | |||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 1.287.143 $ | -992.434 $ | -43,5 % | 1 | 2.279.577 $ | +53.775 $ | +2,4 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.780.034 $ | -490.720 $ | -21,6 % | 1 | 2.270.754 $ | -434.289 $ | -16,1 % | 1 | ||||||||
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 2.216.306 $ | +2.216.306 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.213.390 $ | +402.490 $ | +22,2 % | 1 | 1.810.900 $ | +1.810.900 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Neutral | 2.040.205 $ | +2.040.205 $ | 1 | |||||||||||||
| Strategy Inc | MSTR | → 0 | Sehr schwach | 1.060.915 $ | -950.320 $ | -47,3 % | 1 | 2.011.235 $ | -682.149 $ | -25,3 % | 1 | ||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Neutral | 1.862.105 $ | +1.862.105 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 1.848.313 $ | +1.848.313 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Neutral | 1.462.632 $ | -331.995 $ | -18,5 % | 1 | 1.794.627 $ | +1.794.627 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 1.469.750 $ | -321.685 $ | -18,0 % | 1 | 1.791.435 $ | +218.521 $ | +13,9 % | 1 | 1.572.914 $ | +1.572.914 $ | 1 | |||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 1.371.056 $ | -333.460 $ | -19,6 % | 1 | 1.704.516 $ | -301.311 $ | -15,0 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.390.498 $ | +1.390.498 $ | 1 | |||||||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Sehr schwach | 1.086.274 $ | +1.086.274 $ | 1 | |||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 869.864 $ | -40.217 $ | -4,4 % | 1 | 910.081 $ | -679.521 $ | -42,7 % | 1 | ||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 364.655 $ | +110.284 $ | +43,4 % | 1 | 254.371 $ | -21.188 $ | -7,7 % | 1 | 275.559 $ | +5.819 $ | +2,2 % | 1 | 269.740 $ | +27.399 $ | +11,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 227.623 $ | +227.623 $ | 1 | ||||||||||||||
| 142.809.017 $ | +9.302.693 $ | +16,8 % | 28 | 130.265.655 $ | +25.222.891 $ | +121,1 % | 23 | 130.346.149 $ | +2.181.990 $ | -6,6 % | 36 | 130.204.364 $ | +46.047.080 $ | +94,8 % | 32 | ||||