| 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 | ||||
| 102.040.195 $ | -18.762.411 $ | +44,8 % | 31 | 120.212.954 $ | +6.041.044 $ | +34,7 % | 29 | 122.815.609 $ | +22.964.761 $ | +54,0 % | 31 | 100.602.313 $ | +11.928.809 $ | +99,2 % | 27 | ||||
| Victory Portfolios II | → 0 | 30.524.480 $ | -9.886.401 $ | -24,5 % | 1 | 40.410.881 $ | +1.784.536 $ | +4,6 % | 1 | 38.626.345 $ | +6.189.466 $ | +19,1 % | 1 | 32.436.879 $ | +6.082.558 $ | +23,1 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 21.241.172 $ | -9.468.158 $ | -30,8 % | 1 | 30.709.330 $ | +1.413.310 $ | +4,8 % | 1 | 29.296.020 $ | +10.071.270 $ | +52,4 % | 1 | 19.224.750 $ | +5.344.740 $ | +38,5 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 15.768.892 $ | -398.018 $ | -2,5 % | 1 | 16.166.910 $ | +712.449 $ | +4,6 % | 1 | 15.454.461 $ | -3.031.072 $ | -16,4 % | 1 | 18.485.533 $ | +865.735 $ | +4,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 8.171.325 $ | +1.020.214 $ | +14,3 % | 1 | 7.151.111 $ | +621.042 $ | +9,5 % | 1 | ||||||||||
| ISHARES TR | → 0 | 7.202.779 $ | +5.218.525 $ | +263,0 % | 1 | 7.529.166 $ | +5.446.103 $ | +261,4 % | 1 | 5.216.760 $ | +4.877.959 $ | +1.439,8 % | 1 | 5.330.906 $ | +5.000.997 $ | +1.515,9 % | 1 | ||
| MAI Capital Management | → 0 | 3.019.893 $ | -463.460 $ | -13,3 % | 1 | 3.483.353 $ | +788.662 $ | +29,3 % | 1 | 2.694.691 $ | +2.694.691 $ | 1 | |||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.465.210 $ | -954.049 $ | -27,9 % | 1 | 3.419.259 $ | +58.131 $ | +1,7 % | 1 | 3.361.128 $ | +408.282 $ | +13,8 % | 1 | 2.952.846 $ | +352.062 $ | +13,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.968.977 $ | -256.067 $ | -7,9 % | 1 | 3.225.044 $ | +551.225 $ | +20,6 % | 1 | 2.673.819 $ | +2.673.819 $ | 1 | |||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 398.756 $ | -1.705.402 $ | -81,0 % | 1 | 2.928.405 $ | +2.582.104 $ | +745,6 % | 1 | 2.732.815 $ | +230.142 $ | +9,2 % | 1 | 3.082.436 $ | +1.294.032 $ | +72,4 % | 1 | ||
| iSHARES TRUST | → 0 | 3.062.319 $ | +2.740.663 $ | +852,0 % | 1 | 321.656 $ | +2.386 $ | +0,7 % | 1 | 319.270 $ | +46.581 $ | +17,1 % | 1 | 272.689 $ | -4.554.326 $ | -94,4 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 2.350.575 $ | -579.194 $ | -19,8 % | 1 | 2.929.769 $ | +190.792 $ | +7,0 % | 1 | 2.738.977 $ | +2.738.977 $ | 1 | |||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.448.258 $ | +525.293 $ | +27,3 % | 1 | 2.502.673 $ | +2.071.522 $ | +480,5 % | 1 | ||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 2.154.192 $ | +2.154.192 $ | 1 | |||||||||||||||
| GLOBAL X FDS | → 0 | 2.104.158 $ | -5.098.621 $ | -70,8 % | 1 | 2.083.063 $ | -365.195 $ | -14,9 % | 1 | 1.922.965 $ | -3.293.795 $ | -63,1 % | 1 | 1.788.404 $ | +1.478.121 $ | +476,4 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.984.254 $ | +1.600.318 $ | +416,8 % | 1 | ||||||||||||||
| SPDR SERIES TRUST | → 0 | 599.235 $ | +62.001 $ | +11,5 % | 1 | 537.234 $ | -53.566 $ | -9,1 % | 1 | 590.800 $ | -418.053 $ | -41,4 % | 1 | 1.008.853 $ | +270.754 $ | +36,7 % | 1 | ||
| Sprott Physical Silver Trust | PSLV | → 0 | 889.064 $ | +26.974 $ | +3,1 % | 1 | 862.090 $ | +289.794 $ | +50,6 % | 1 | 572.296 $ | +126.123 $ | +28,3 % | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 826.979 $ | +161.491 $ | +24,3 % | 1 | 665.488 $ | -42.810 $ | -6,0 % | 1 | 708.298 $ | +16.072 $ | +2,3 % | 1 | 692.226 $ | +56.185 $ | +8,8 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 728.897 $ | +23.360 $ | +3,3 % | 1 | 705.537 $ | -90.740 $ | -11,4 % | 1 | 796.277 $ | +50.466 $ | +6,8 % | 1 | 745.811 $ | +173.591 $ | +30,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 403.892 $ | -1.543 $ | -0,4 % | 1 | 405.435 $ | -131.737 $ | -24,5 % | 1 | 537.172 $ | -97.305 $ | -15,3 % | 1 | 634.477 $ | -230.423 $ | -26,6 % | 1 |
| RBB FUND, INC. | → 0 | 309.530 $ | -129.836 $ | -29,6 % | 1 | 439.366 $ | -43.821 $ | -9,1 % | 1 | 483.187 $ | -3.663 $ | -0,8 % | 1 | 486.850 $ | -10.351 $ | -2,1 % | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 431.151 $ | -4.899.755 $ | -91,9 % | 1 | ||||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 415.725 $ | +415.725 $ | 1 | |||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 400.904 $ | +49.351 $ | +14,0 % | 1 | 351.553 $ | +7.683 $ | +2,2 % | 1 | 343.870 $ | +4.132 $ | +1,2 % | 1 | 339.738 $ | +16.844 $ | +5,2 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 317.601 $ | -76.519 $ | -19,4 % | 1 | 394.120 $ | +114.570 $ | +41,0 % | 1 | 279.550 $ | -29.499 $ | -9,5 % | 1 | 309.049 $ | +13.569 $ | +4,6 % | 1 |
| VANGUARD STAR FDS | → 0 | 383.936 $ | -2.544.469 $ | -86,9 % | 1 | 346.301 $ | -7.182.865 $ | -95,4 % | 1 | 338.801 $ | -2.394.014 $ | -87,6 % | 1 | 329.909 $ | -2.752.527 $ | -89,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 313.572 $ | -14.726 $ | -4,5 % | 1 | 328.298 $ | +22.962 $ | +7,5 % | 1 | 305.336 $ | -6.470 $ | -2,1 % | 1 | 311.806 $ | +15.824 $ | +5,3 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 266.023 $ | -55.057 $ | -17,1 % | 1 | 321.080 $ | +72.790 $ | +29,3 % | 1 | 248.290 $ | -20.508 $ | -7,6 % | 1 | 268.798 $ | +268.798 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 304.425 $ | +84.403 $ | +38,4 % | 1 | 220.022 $ | -14.784 $ | -6,3 % | 1 | 234.806 $ | -26.306 $ | -10,1 % | 1 | 261.112 $ | +261.112 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 302.918 $ | +13.166 $ | +4,5 % | 1 | 289.752 $ | +12.277 $ | +4,4 % | 1 | 277.475 $ | +26.555 $ | +10,6 % | 1 | 250.920 $ | -6.641 $ | -2,6 % | 1 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 268.198 $ | +36.977 $ | +16,0 % | 1 | 231.221 $ | +231.221 $ | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 264.454 $ | +51.659 $ | +24,3 % | 1 | 212.795 $ | -18.825 $ | -8,1 % | 1 | 231.620 $ | +231.620 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 237.881 $ | -15.387 $ | -6,1 % | 1 | 253.268 $ | -108 $ | -0,0 % | 1 | 253.376 $ | +38.824 $ | +18,1 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 250.080 $ | +25.341 $ | +11,3 % | 1 | 224.739 $ | -21.437 $ | -8,7 % | 1 | 246.176 $ | +3.611 $ | +1,5 % | 1 | 242.565 $ | +21.074 $ | +9,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 219.563 $ | -15.586 $ | -6,6 % | 1 | 235.149 $ | +9.325 $ | +4,1 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 229.243 $ | +23.011 $ | +11,2 % | 1 | 206.232 $ | +4.036 $ | +2,0 % | 1 | 202.196 $ | +202.196 $ | 1 | |||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 208.926 $ | +208.926 $ | 1 | |||||||||||||
| 102.040.195 $ | -18.762.411 $ | +44,8 % | 31 | 120.212.954 $ | +6.041.044 $ | +34,7 % | 29 | 122.815.609 $ | +22.964.761 $ | +54,0 % | 31 | 100.602.313 $ | +11.928.809 $ | +99,2 % | 27 | ||||