| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 111.127.060 $ | +11.466.654 $ | +8,6 % | 77 | 102.789.232 $ | -2.981.538 $ | +0,3 % | 70 | 100.854.543 $ | +91.350.148 $ | +50,2 % | 67 | ||||
| ISHARES TR | → 0 | 9.179.286 $ | +5.832.103 $ | +174,2 % | 1 | 7.094.659 $ | -53.058 $ | -0,7 % | 1 | 7.147.717 $ | +3.696.331 $ | +107,1 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 7.153.364 $ | -84.260 $ | -1,2 % | 1 | 7.237.624 $ | +920.163 $ | +14,6 % | 1 | 6.317.461 $ | +6.317.461 $ | 1 | ||
| VANGUARD STAR FDS | → 0 | 5.903.615 $ | +3.355.250 $ | +131,7 % | 1 | 4.846.606 $ | +1.742.110 $ | +56,1 % | 1 | 3.610.638 $ | +1.168.267 $ | +47,8 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 5.416.512 $ | +615.658 $ | +12,8 % | 1 | 4.800.854 $ | -890.330 $ | -15,6 % | 1 | 5.691.184 $ | +5.691.184 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 4.606.768 $ | -194.536 $ | -4,1 % | 1 | 4.801.304 $ | -577.039 $ | -10,7 % | 1 | 5.378.343 $ | +5.378.343 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.040.605 $ | +855.307 $ | +20,4 % | 1 | 4.185.298 $ | -284.217 $ | -6,4 % | 1 | 4.469.515 $ | +4.469.515 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.827.258 $ | -957.889 $ | -20,0 % | 1 | 4.785.147 $ | +1.131.457 $ | +31,0 % | 1 | 3.653.690 $ | +3.653.690 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 3.773.630 $ | +483.133 $ | +14,7 % | 1 | 3.290.497 $ | -810.857 $ | -19,8 % | 1 | 4.101.354 $ | +4.101.354 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 3.974.674 $ | +400.594 $ | +11,2 % | 1 | 3.574.080 $ | -405.002 $ | -10,2 % | 1 | 3.979.082 $ | +3.979.082 $ | 1 | |
| iSHARES TRUST | → 0 | 3.386.365 $ | -562.273 $ | -14,2 % | 1 | 3.948.638 $ | +203.122 $ | +5,4 % | 1 | 3.745.516 $ | +3.745.516 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 3.438.459 $ | -472.587 $ | -12,1 % | 1 | 3.911.046 $ | +320.477 $ | +8,9 % | 1 | 3.590.569 $ | +3.590.569 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.715.837 $ | +409.243 $ | +12,4 % | 1 | 3.306.594 $ | -77.288 $ | -2,3 % | 1 | 3.383.882 $ | +3.383.882 $ | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 3.347.183 $ | +491.476 $ | +17,2 % | 1 | 3.104.496 $ | -3.990.163 $ | -56,2 % | 1 | 3.451.386 $ | -159.252 $ | -4,4 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.855.707 $ | -3.047.908 $ | -51,6 % | 1 | 2.548.365 $ | -2.298.241 $ | -47,4 % | 1 | 2.442.371 $ | +2.442.371 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 2.619.002 $ | +779.874 $ | +42,4 % | 1 | 1.839.128 $ | +190.203 $ | +11,5 % | 1 | 1.648.925 $ | +1.648.925 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.615.742 $ | +297.909 $ | +12,9 % | 1 | 2.317.833 $ | -147.115 $ | -6,0 % | 1 | 2.464.948 $ | +2.464.948 $ | 1 | |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Schwach | 2.355.820 $ | -90.768 $ | -3,7 % | 1 | 2.446.588 $ | -96.978 $ | -3,8 % | 1 | 2.543.566 $ | +2.543.566 $ | 1 | |
| Churchill Downs Inc | CHDN | → 0 | Stark | 1.778.180 $ | -20.675 $ | -1,1 % | 1 | 1.798.855 $ | -514.861 $ | -22,3 % | 1 | 2.313.716 $ | +2.313.716 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 2.142.093 $ | +387.702 $ | +22,1 % | 1 | 1.754.391 $ | +386.163 $ | +28,2 % | 1 | 1.368.228 $ | +1.368.228 $ | 1 | |
| BOEING CO | BA | → 0 | Schwach | 1.742.367 $ | +12.489 $ | +0,7 % | 1 | 1.729.878 $ | -11.207 $ | -0,6 % | 1 | 1.741.085 $ | +1.741.085 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.049.006 $ | -657.569 $ | -38,5 % | 1 | 1.706.575 $ | +165.026 $ | +10,7 % | 1 | 1.541.549 $ | +1.541.549 $ | 1 | |||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.524.344 $ | -61.068 $ | -3,9 % | 1 | 1.585.412 $ | +31.564 $ | +2,0 % | 1 | 1.553.848 $ | +1.553.848 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.252.363 $ | +50.471 $ | +4,2 % | 1 | 1.201.892 $ | -242.504 $ | -16,8 % | 1 | 1.444.396 $ | +1.444.396 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Stark | 1.146.056 $ | -276.812 $ | -19,5 % | 1 | 1.422.868 $ | +163.438 $ | +13,0 % | 1 | 1.259.430 $ | +1.259.430 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 1.389.183 $ | +139.350 $ | +11,1 % | 1 | 1.249.833 $ | +165.055 $ | +15,2 % | 1 | 1.084.778 $ | +1.084.778 $ | 1 | |
| SPROTT INC. | SII | → 0 | Neutral | 974.636 $ | -313.271 $ | -24,3 % | 1 | 1.287.907 $ | +458.035 $ | +55,2 % | 1 | 829.872 $ | +829.872 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.281.571 $ | +51.591 $ | +4,2 % | 1 | 1.229.980 $ | +178.467 $ | +17,0 % | 1 | 1.051.513 $ | +1.051.513 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 1.277.458 $ | +186.346 $ | +17,1 % | 1 | 1.091.112 $ | +1.091.112 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.194.080 $ | +146.233 $ | +14,0 % | 1 | 1.047.847 $ | +50.858 $ | +5,1 % | 1 | 996.989 $ | +996.989 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Stark | 1.180.352 $ | +1.180.352 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 566.387 $ | -278.657 $ | -33,0 % | 1 | 845.044 $ | -283.579 $ | -25,1 % | 1 | 1.128.623 $ | +1.128.623 $ | 1 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 300.157 $ | -331.146 $ | -52,5 % | 1 | 631.303 $ | -432.348 $ | -40,6 % | 1 | 1.063.651 $ | +1.063.651 $ | 1 | |
| CSX CORP | CSX | → 0 | Stark | 1.006.195 $ | +58.602 $ | +6,2 % | 1 | 947.593 $ | +75.373 $ | +8,6 % | 1 | 872.220 $ | +872.220 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 957.246 $ | +55.273 $ | +6,1 % | 1 | 901.973 $ | -45.522 $ | -4,8 % | 1 | 947.495 $ | +947.495 $ | 1 | |
| ESPEY MFG & ELECTRONICS CORP | ESP | → 0 | Stark | 824.656 $ | +1.310 $ | +0,2 % | 1 | 823.346 $ | +143.061 $ | +21,0 % | 1 | 680.285 $ | +680.285 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 771.159 $ | +48.419 $ | +6,7 % | 1 | 722.740 $ | -29.460 $ | -3,9 % | 1 | 752.200 $ | +752.200 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 221.673 $ | -212.816 $ | -49,0 % | 1 | 434.489 $ | -327.170 $ | -43,0 % | 1 | 761.659 $ | +761.659 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 707.327 $ | +235.834 $ | +50,0 % | 1 | 471.493 $ | -20.679 $ | -4,2 % | 1 | 492.172 $ | +492.172 $ | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 704.160 $ | +163.610 $ | +30,3 % | 1 | 540.550 $ | -3.702 $ | -0,7 % | 1 | 544.252 $ | +544.252 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 687.379 $ | +45.934 $ | +7,2 % | 1 | 641.445 $ | -3.844 $ | -0,6 % | 1 | 645.289 $ | +645.289 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 683.458 $ | +142.725 $ | +26,4 % | 1 | 540.733 $ | -141.976 $ | -20,8 % | 1 | 682.709 $ | +682.709 $ | 1 | |||
| MCDONALDS CORP | MCD | → 0 | Neutral | 676.845 $ | +399.793 $ | +144,3 % | 1 | 277.052 $ | +1.951 $ | +0,7 % | 1 | 275.101 $ | +275.101 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 344.447 $ | -300.826 $ | -46,6 % | 1 | 645.273 $ | +197.398 $ | +44,1 % | 1 | 447.875 $ | +447.875 $ | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 604.380 $ | +106.549 $ | +21,4 % | 1 | 497.831 $ | -111.303 $ | -18,3 % | 1 | 609.134 $ | +609.134 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 587.667 $ | +83.373 $ | +16,5 % | 1 | 504.294 $ | +22.835 $ | +4,7 % | 1 | 481.459 $ | +481.459 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 560.194 $ | +89.912 $ | +19,1 % | 1 | 470.282 $ | +8.430 $ | +1,8 % | 1 | 461.852 $ | +461.852 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 323.793 $ | -13.173 $ | -3,9 % | 1 | 336.966 $ | -197.577 $ | -37,0 % | 1 | 534.543 $ | +534.543 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 527.950 $ | +81.908 $ | +18,4 % | 1 | 446.042 $ | +19.232 $ | +4,5 % | 1 | 426.810 $ | +426.810 $ | 1 | ||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 523.152 $ | +95.760 $ | +22,4 % | 1 | 427.392 $ | +29.736 $ | +7,5 % | 1 | 397.656 $ | +397.656 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 508.193 $ | -13.303 $ | -2,6 % | 1 | 521.496 $ | +30.366 $ | +6,2 % | 1 | 491.130 $ | +491.130 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 488.769 $ | -1.566 $ | -0,3 % | 1 | 490.335 $ | +56.788 $ | +13,1 % | 1 | 433.547 $ | +433.547 $ | 1 | ||
| PEPSICO INC | PEP | → 0 | Sehr stark | 420.358 $ | -64.004 $ | -13,2 % | 1 | 484.362 $ | +38.282 $ | +8,6 % | 1 | 446.080 $ | +446.080 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 400.825 $ | -57.108 $ | -12,5 % | 1 | 457.933 $ | +73.160 $ | +19,0 % | 1 | 384.773 $ | +384.773 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 457.613 $ | +44.685 $ | +10,8 % | 1 | 412.928 $ | +24.920 $ | +6,4 % | 1 | 388.008 $ | +388.008 $ | 1 | |
| REALTY INCOME CORP | O | → 0 | Stark | 418.506 $ | -6.717 $ | -1,6 % | 1 | 425.223 $ | +73.940 $ | +21,0 % | 1 | 351.283 $ | +351.283 $ | 1 | |
| HUBBELL INC | HUBB | → 0 | Stark | 383.506 $ | +383.506 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 367.428 $ | +108.313 $ | +41,8 % | 1 | 259.115 $ | +259.115 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 331.853 $ | +23.414 $ | +7,6 % | 1 | 308.439 $ | -55.384 $ | -15,2 % | 1 | 363.823 $ | +363.823 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 354.159 $ | +7.934 $ | +2,3 % | 1 | 346.225 $ | +346.225 $ | 1 | |||||||
| Walmart Inc. | WMT | → 0 | Stark | 290.353 $ | -29.198 $ | -9,1 % | 1 | 319.551 $ | +23.079 $ | +7,8 % | 1 | 296.472 $ | +296.472 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 318.352 $ | +43.377 $ | +15,8 % | 1 | 274.975 $ | -31.913 $ | -10,4 % | 1 | 306.888 $ | +306.888 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 280.791 $ | -36.659 $ | -11,5 % | 1 | 317.450 $ | +41.842 $ | +15,2 % | 1 | 275.608 $ | +275.608 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 314.578 $ | +314.578 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 252.355 $ | -58.206 $ | -18,7 % | 1 | 310.561 $ | +310.561 $ | 1 | |||||
| NIKE, Inc. | NKE | → 0 | Schwach | 310.421 $ | +310.421 $ | 1 | |||||||||
| PENN Entertainment, Inc. | PENN | → 0 | Neutral | 298.826 $ | +85.976 $ | +40,4 % | 1 | 212.850 $ | +3.547 $ | +1,7 % | 1 | 209.303 $ | +209.303 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 294.751 $ | +37.768 $ | +14,7 % | 1 | 256.983 $ | +256.983 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 290.739 $ | +20.336 $ | +7,5 % | 1 | 270.403 $ | +44.642 $ | +19,8 % | 1 | 225.761 $ | +225.761 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 253.812 $ | -33.189 $ | -11,6 % | 1 | 287.001 $ | +81.317 $ | +39,5 % | 1 | 205.684 $ | +205.684 $ | 1 | |
| PROSHARES TRUST | → 0 | 277.602 $ | +16.587 $ | +6,4 % | 1 | 261.015 $ | -20.451 $ | -7,3 % | 1 | 281.466 $ | +281.466 $ | 1 | |||
| GENERAL MILLS INC | GIS | → 0 | Stark | 278.634 $ | +278.634 $ | 1 | |||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Schwach | 276.330 $ | +276.330 $ | 1 | |||||||||
| GORMAN RUPP CO | GRC | → 0 | Neutral | 268.615 $ | +268.615 $ | 1 | |||||||||
| Bloom Energy Corp | BE | → 0 | Stark | 266.376 $ | +266.376 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 261.430 $ | +43.642 $ | +20,0 % | 1 | 217.788 $ | +3.033 $ | +1,4 % | 1 | 214.755 $ | +214.755 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 205.380 $ | +205.380 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 204.561 $ | +204.561 $ | 1 | |||||||||
| Tronox Holdings plc | TROX | → 0 | Stark | 75.600 $ | -36.960 $ | -32,8 % | 1 | 112.560 $ | +112.560 $ | 1 | |||||
| NORTHERN DYNASTY MINERALS LTD | NAK | → 0 | Stark | 49.920 $ | +11.440 $ | +29,7 % | 1 | 38.480 $ | -12.740 $ | -24,9 % | 1 | 51.220 $ | +51.220 $ | 1 | |
| EVgo Inc. | EVGO | → 0 | Schwach | 21.392 $ | +1.568 $ | +7,9 % | 1 | 19.824 $ | -16.260 $ | -45,1 % | 1 | 36.084 $ | +36.084 $ | 1 | |
| 111.127.060 $ | +11.466.654 $ | +8,6 % | 77 | 102.789.232 $ | -2.981.538 $ | +0,3 % | 70 | 100.854.543 $ | +91.350.148 $ | +50,2 % | 67 | ||||