| 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 | ||||
| 122.400.721 $ | +15.779.623 $ | +102,7 % | 45 | 108.619.746 $ | -41.241.984 $ | +39,8 % | 42 | 152.655.496 $ | +7.373.983 $ | +106,2 % | 41 | 145.729.823 $ | +24.398.328 $ | +39,9 % | 41 | ||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 20.867.228 $ | +3.598.697 $ | +20,8 % | 1 | 17.268.531 $ | -6.638.134 $ | -27,8 % | 1 | 23.906.665 $ | -2.362.056 $ | -9,0 % | 1 | 26.268.721 $ | +8.658.286 $ | +49,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 14.372.842 $ | +690.864 $ | +5,0 % | 1 | 13.681.978 $ | -524.327 $ | -3,7 % | 1 | 14.206.305 $ | -2.946.330 $ | -17,2 % | 1 | 17.152.635 $ | -7.885.819 $ | -31,5 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.416.781 $ | -139.724 $ | -1,8 % | 1 | 7.556.505 $ | -697.008 $ | -8,4 % | 1 | 8.253.513 $ | -3.369.333 $ | -29,0 % | 1 | 11.622.846 $ | +3.908.333 $ | +50,7 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 2.145.574 $ | -1.103.233 $ | -34,0 % | 1 | 3.248.807 $ | -3.711.043 $ | -53,3 % | 1 | 6.959.850 $ | -1.670.077 $ | -19,4 % | 1 | 8.629.927 $ | +3.919.122 $ | +83,2 % | 1 | |
| iSHARES TRUST | → 0 | 5.342.881 $ | +339.682 $ | +6,8 % | 1 | 5.003.199 $ | -2.361.126 $ | -32,1 % | 1 | 7.364.325 $ | +7.135.621 $ | +3.120,0 % | 1 | 228.704 $ | -258.384 $ | -53,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 7.123.270 $ | +2.380.190 $ | +50,2 % | 1 | 4.743.080 $ | -1.888.658 $ | -28,5 % | 1 | 6.631.738 $ | +41.236 $ | +0,6 % | 1 | 6.590.502 $ | -685.992 $ | -9,4 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.033.067 $ | +1.952.071 $ | +47,8 % | 1 | 4.080.996 $ | -2.890.735 $ | -41,5 % | 1 | 6.971.731 $ | +1.168.509 $ | +20,1 % | 1 | 5.803.222 $ | +894.031 $ | +18,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.995.823 $ | +430.275 $ | +12,1 % | 1 | 3.565.548 $ | -2.962.129 $ | -45,4 % | 1 | 6.527.677 $ | +2.684.069 $ | +69,8 % | 1 | 3.843.608 $ | -1.649.630 $ | -30,0 % | 1 |
| Strategy Inc | MSTR | → 0 | Sehr schwach | 376.146 $ | -1.160.017 $ | -75,5 % | 1 | 1.536.163 $ | -1.358.029 $ | -46,9 % | 1 | 2.894.192 $ | -3.061.860 $ | -51,4 % | 1 | 5.956.052 $ | +4.841.590 $ | +434,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.726.866 $ | +1.998.083 $ | +53,6 % | 1 | 3.728.783 $ | +990.369 $ | +36,2 % | 1 | 2.738.414 $ | +756.420 $ | +38,2 % | 1 | 1.981.994 $ | -452.671 $ | -18,6 % | 1 |
| Tidal Trust I | → 0 | 1.803.554 $ | -579.484 $ | -24,3 % | 1 | 2.383.038 $ | -3.238.051 $ | -57,6 % | 1 | 5.621.089 $ | +4.289.072 $ | +322,0 % | 1 | 1.332.017 $ | +1.332.017 $ | 1 | |||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 3.050.254 $ | +105.980 $ | +3,6 % | 1 | 2.944.274 $ | -2.072.190 $ | -41,3 % | 1 | 5.016.464 $ | -506.222 $ | -9,2 % | 1 | 5.522.686 $ | +4.182.763 $ | +312,2 % | 1 |
| Ancora Advisors LLC | → 0 | 4.459.124 $ | +168.631 $ | +3,9 % | 1 | 4.290.493 $ | -1.146.287 $ | -21,1 % | 1 | 5.436.780 $ | +225.989 $ | +4,3 % | 1 | 5.210.791 $ | -2.484.966 $ | -32,3 % | 1 | ||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Sehr schwach | 1.322.688 $ | -878.448 $ | -39,9 % | 1 | 2.201.136 $ | -2.710.224 $ | -55,2 % | 1 | 4.911.360 $ | +4.911.360 $ | 1 | |||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.631.120 $ | +1.552.068 $ | +1.963,4 % | 1 | 3.654.270 $ | +3.521.088 $ | +2.643,8 % | 1 | 4.893.514 $ | +3.590.827 $ | +275,6 % | 1 | 1.302.687 $ | -484.932 $ | -27,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.960.077 $ | +576.237 $ | +17,0 % | 1 | 3.383.840 $ | -455.893 $ | -11,9 % | 1 | 3.839.733 $ | -662.719 $ | -14,7 % | 1 | 4.502.452 $ | +1.000.166 $ | +28,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.060.642 $ | +501.115 $ | +19,6 % | 1 | 2.559.527 $ | -1.799.799 $ | -41,3 % | 1 | 4.359.326 $ | +310.140 $ | +7,7 % | 1 | 4.049.186 $ | +132.286 $ | +3,4 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 3.872.176 $ | +533.012 $ | +16,0 % | 1 | 3.339.164 $ | -417.110 $ | -11,1 % | 1 | 3.756.274 $ | -464.817 $ | -11,0 % | 1 | 4.221.091 $ | -103.178 $ | -2,4 % | 1 |
| ISHARES TR | → 0 | 4.077.460 $ | +3.842.375 $ | +1.634,5 % | 1 | 235.085 $ | +145.578 $ | +162,6 % | 1 | 699.620 $ | -4.193.894 $ | -85,7 % | 1 | 1.883.436 $ | -1.665.594 $ | -46,9 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 827.381 $ | -1.139.475 $ | -57,9 % | 1 | 1.966.856 $ | -1.156.859 $ | -37,0 % | 1 | 3.123.715 $ | -713.584 $ | -18,6 % | 1 | 3.837.299 $ | +3.306.285 $ | +622,6 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.128.778 $ | -904.354 $ | -44,5 % | 1 | 2.033.132 $ | -901.513 $ | -30,7 % | 1 | 2.934.645 $ | -103.765 $ | -3,4 % | 1 | 3.038.410 $ | -366.742 $ | -10,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.058.745 $ | +814.567 $ | +65,5 % | 1 | 1.244.178 $ | -1.280.768 $ | -50,7 % | 1 | 2.524.946 $ | -350.709 $ | -12,2 % | 1 | 2.875.655 $ | +313.083 $ | +12,2 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.711.181 $ | +454.027 $ | +20,1 % | 1 | 2.257.154 $ | +9.898 $ | +0,4 % | 1 | 2.247.256 $ | +2.247.256 $ | 1 | |||||||
| Webull Corp | BULL | → 0 | Neutral | 138.144 $ | -911.210 $ | -86,8 % | 1 | 1.049.354 $ | -1.086.914 $ | -50,9 % | 1 | 2.136.268 $ | +2.136.268 $ | 1 | |||||
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 563.722 $ | -454.566 $ | -44,6 % | 1 | 1.018.288 $ | -1.104.529 $ | -52,0 % | 1 | 2.122.817 $ | +276.687 $ | +15,0 % | 1 | 1.846.130 $ | +610.644 $ | +49,4 % | 1 |
| MONEY CONCEPTS CAPITAL CORP | → 0 | 2.081.742 $ | +1.189.169 $ | +133,2 % | 1 | 892.573 $ | -819.969 $ | -47,9 % | 1 | 1.712.542 $ | -281.903 $ | -14,1 % | 1 | 1.994.445 $ | +1.054.506 $ | +112,2 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Schwach | 354.529 $ | -65.135 $ | -15,5 % | 1 | 419.664 $ | -1.632.316 $ | -79,5 % | 1 | 2.051.980 $ | +45.770 $ | +2,3 % | 1 | 2.006.210 $ | +2.006.210 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 1.991.123 $ | +1.496.318 $ | +302,4 % | 1 | 494.805 $ | -289.835 $ | -36,9 % | 1 | 784.640 $ | +582.842 $ | +288,8 % | 1 | 201.798 $ | +201.798 $ | 1 | |
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 1.193.790 $ | +384.618 $ | +47,5 % | 1 | 809.172 $ | -310.465 $ | -27,7 % | 1 | 1.119.637 $ | -834.725 $ | -42,7 % | 1 | 1.954.362 $ | +1.954.362 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 1.117.564 $ | -108.999 $ | -8,9 % | 1 | 1.226.563 $ | -413.777 $ | -25,2 % | 1 | 1.640.340 $ | -168.877 $ | -9,3 % | 1 | 1.809.217 $ | +1.809.217 $ | 1 | |
| VOLATILITY SHS TR | → 0 | 79.052 $ | -699.071 $ | -89,8 % | 1 | 89.507 $ | -492.929 $ | -84,6 % | 1 | 133.182 $ | -566.438 $ | -81,0 % | 1 | 1.787.619 $ | -95.817 $ | -5,1 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 1.290.966 $ | +74.583 $ | +6,1 % | 1 | 1.216.383 $ | +1.216.383 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 314.614 $ | -793.526 $ | -71,6 % | 1 | 1.108.140 $ | +1.108.140 $ | 1 | ||||||||||
| Tidal Trust III | → 0 | 1.025.910 $ | +1.025.910 $ | 1 | |||||||||||||||
| iShares Bitcoin Trust ETF | IBIT | → 0 | 998.700 $ | +998.700 $ | 1 | ||||||||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 789.922 $ | -135.347 $ | -14,6 % | 1 | 925.269 $ | +925.269 $ | 1 | |||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 915.057 $ | +915.057 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 462.473 $ | +49.523 $ | +12,0 % | 1 | 412.950 $ | -501.875 $ | -54,9 % | 1 | 914.825 $ | +498.452 $ | +119,7 % | 1 | 416.373 $ | -266.583 $ | -39,0 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 894.096 $ | -13.803 $ | -1,5 % | 1 | 907.899 $ | +907.899 $ | 1 | |||||||||
| WeRide Inc. | WRD | → 0 | Sehr schwach | 293.799 $ | -211.672 $ | -41,9 % | 1 | 505.471 $ | -210.464 $ | -29,4 % | 1 | 715.935 $ | -147.177 $ | -17,1 % | 1 | 863.112 $ | -265.170 $ | -23,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 835.323 $ | +516.167 $ | +161,7 % | 1 | 319.156 $ | -17.568 $ | -5,2 % | 1 | 336.724 $ | -1.225.387 $ | -78,4 % | 1 | ||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 832.397 $ | +193.430 $ | +30,3 % | 1 | 638.967 $ | +273.161 $ | +74,7 % | 1 | ||||||||
| ISHARES INC | → 0 | 778.123 $ | -3.299.337 $ | -80,9 % | 1 | ||||||||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Schwach | 600.162 $ | -70.662 $ | -10,5 % | 1 | ||||||||||||
| WEDBUSH SER TR | → 0 | 582.436 $ | -3.071.834 $ | -84,1 % | 1 | ||||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 485.561 $ | +14.857 $ | +3,2 % | 1 | 470.704 $ | +470.704 $ | 1 | |||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 257.632 $ | -62.394 $ | -19,5 % | 1 | 320.026 $ | -161.620 $ | -33,6 % | 1 | 481.646 $ | -150.444 $ | -23,8 % | 1 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 303.735 $ | -121.065 $ | -28,5 % | 1 | 424.800 $ | -1.086.115 $ | -71,9 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 401.517 $ | +401.517 $ | 1 | |||||||||||||
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 353.514 $ | -721.507 $ | -67,1 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 352.058 $ | +352.058 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 310.796 $ | +310.796 $ | 1 | |||||||||||||||
| FLEXSHARES TRUST | → 0 | 295.837 $ | +35.631 $ | +13,7 % | 1 | 260.206 $ | -5.659 $ | -2,1 % | 1 | 265.865 $ | +4.639 $ | +1,8 % | 1 | 261.226 $ | +20.464 $ | +8,5 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 278.263 $ | +278.263 $ | 1 | |||||||||||||
| Oklo Inc. | OKLO | → 0 | Sehr schwach | 225.019 $ | -47.726 $ | -17,5 % | 1 | 272.745 $ | +272.745 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 253.672 $ | +253.672 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 245.854 $ | +245.854 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 226.701 $ | +226.701 $ | 1 | |||||||||||||
| 122.400.721 $ | +15.779.623 $ | +102,7 % | 45 | 108.619.746 $ | -41.241.984 $ | +39,8 % | 42 | 152.655.496 $ | +7.373.983 $ | +106,2 % | 41 | 145.729.823 $ | +24.398.328 $ | +39,9 % | 41 | ||||