| 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 | ||||
| 119.048.150 $ | +14.083.547 $ | +25,8 % | 36 | 107.053.014 $ | +3.315.371 $ | +11,0 % | 35 | 106.667.652 $ | +5.446.049 $ | +12,0 % | 35 | 97.673.155 $ | +8.413.681 $ | +17,4 % | 35 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 23.678.046 $ | +5.325.595 $ | +29,0 % | 1 | 18.352.451 $ | -560.794 $ | -3,0 % | 1 | 18.913.245 $ | +874.531 $ | +4,8 % | 1 | 18.038.714 $ | +1.892.734 $ | +11,7 % | 1 | |
| SPDR SERIES TRUST | → 0 | 22.079.086 $ | +3.352.162 $ | +17,9 % | 1 | 18.726.924 $ | +61.346 $ | +0,3 % | 1 | 18.665.578 $ | +1.592.516 $ | +9,3 % | 1 | 17.073.062 $ | +2.246.819 $ | +15,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 17.056.663 $ | +733.706 $ | +4,5 % | 1 | 16.322.957 $ | -722.670 $ | -4,2 % | 1 | 17.045.627 $ | +1.098.316 $ | +6,9 % | 1 | 15.947.311 $ | +323.658 $ | +2,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.558.123 $ | -77.043 $ | -0,9 % | 1 | 8.635.166 $ | +26.484 $ | +0,3 % | 1 | 8.608.682 $ | +831.027 $ | +10,7 % | 1 | 7.777.655 $ | +492.363 $ | +6,8 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 6.228.750 $ | -1.191.870 $ | -16,1 % | 1 | 7.420.620 $ | +483.755 $ | +7,0 % | 1 | 6.936.865 $ | +1.109.657 $ | +19,0 % | 1 | 5.827.208 $ | +900.388 $ | +18,3 % | 1 | |
| Victory Portfolios II | → 0 | 6.459.776 $ | +740.055 $ | +12,9 % | 1 | 5.719.721 $ | +396.700 $ | +7,5 % | 1 | 5.323.021 $ | +1.365.259 $ | +34,5 % | 1 | 3.957.762 $ | +740.001 $ | +23,0 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 6.178.535 $ | +4.981.925 $ | +416,3 % | 1 | 5.906.696 $ | +4.723.616 $ | +399,3 % | 1 | 5.958.161 $ | +2.156.267 $ | +56,7 % | 1 | 5.089.336 $ | +3.981.940 $ | +359,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.378.738 $ | -688.713 $ | -13,6 % | 1 | 5.067.451 $ | +1.296.563 $ | +34,4 % | 1 | 3.770.888 $ | -34.796 $ | -0,9 % | 1 | 3.805.684 $ | -9.926 $ | -0,3 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 4.021.294 $ | +257.307 $ | +6,8 % | 1 | 3.763.987 $ | -2.142.709 $ | -36,3 % | 1 | 3.801.894 $ | -73.022 $ | -1,9 % | 1 | 3.874.916 $ | -1.214.420 $ | -23,9 % | 1 | ||
| Ancora Advisors LLC | → 0 | 3.295.052 $ | +909.673 $ | +38,1 % | 1 | 2.385.379 $ | +326.717 $ | +15,9 % | 1 | 2.058.662 $ | +398.031 $ | +24,0 % | 1 | 1.660.631 $ | +369.080 $ | +28,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.106.251 $ | +258.914 $ | +14,0 % | 1 | 1.847.337 $ | -136.425 $ | -6,9 % | 1 | 1.983.762 $ | +7.324 $ | +0,4 % | 1 | 1.976.438 $ | +387.191 $ | +24,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.101.155 $ | +8.413 $ | +0,8 % | 1 | 1.092.742 $ | -437.915 $ | -28,6 % | 1 | 1.530.657 $ | -2.475 $ | -0,2 % | 1 | 1.533.132 $ | +60.798 $ | +4,1 % | 1 |
| iSHARES TRUST | → 0 | 1.418.239 $ | +568.769 $ | +67,0 % | 1 | 849.470 $ | +2.965 $ | +0,4 % | 1 | 846.505 $ | +599.790 $ | +243,1 % | 1 | 246.715 $ | +24 $ | +0,0 % | 1 | ||
| GraniteShares Gold Trust | BAR | → 0 | 1.106.010 $ | -225.717 $ | -16,9 % | 1 | 1.331.727 $ | +100.834 $ | +8,2 % | 1 | 1.230.893 $ | +115.849 $ | +10,4 % | 1 | 1.115.044 $ | +152.066 $ | +15,8 % | 1 | |
| ISHARES TR | → 0 | 1.196.610 $ | -2.824.684 $ | -70,2 % | 1 | 1.183.080 $ | +52.353 $ | +4,6 % | 1 | 1.130.727 $ | -4.827.434 $ | -81,0 % | 1 | 1.107.396 $ | -2.739.706 $ | -71,2 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.169.773 $ | +140.294 $ | +13,6 % | 1 | 1.029.479 $ | -111.464 $ | -9,8 % | 1 | 1.140.943 $ | +46.826 $ | +4,3 % | 1 | 1.094.117 $ | +5.284 $ | +0,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.057.276 $ | +132.258 $ | +14,3 % | 1 | 925.018 $ | -64.178 $ | -6,5 % | 1 | 989.196 $ | +8.905 $ | +0,9 % | 1 | 980.291 $ | +150.212 $ | +18,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 894.966 $ | +88.402 $ | +11,0 % | 1 | 806.564 $ | -64.806 $ | -7,4 % | 1 | 871.370 $ | -55.198 $ | -6,0 % | 1 | 926.568 $ | +103.438 $ | +12,6 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 784.446 $ | +401.619 $ | +104,9 % | 1 | 382.827 $ | +66.906 $ | +21,2 % | 1 | 315.921 $ | +35.485 $ | +12,7 % | 1 | 280.436 $ | +47.544 $ | +20,4 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 727.689 $ | +76.444 $ | +11,7 % | 1 | 651.245 $ | -24.436 $ | -3,6 % | 1 | 675.681 $ | +23.663 $ | +3,6 % | 1 | 652.018 $ | +32.464 $ | +5,2 % | 1 | |
| VANGUARD GROUP INC | → 0 | 703.007 $ | +301.425 $ | +75,1 % | 1 | 401.582 $ | +6.169 $ | +1,6 % | 1 | 395.413 $ | +12.552 $ | +3,3 % | 1 | 382.861 $ | +17.821 $ | +4,9 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 615.733 $ | +111.232 $ | +22,0 % | 1 | 504.501 $ | -59.642 $ | -10,6 % | 1 | 564.143 $ | +26.390 $ | +4,9 % | 1 | 537.753 $ | +88.443 $ | +19,7 % | 1 |
| RBB FUND, INC. | → 0 | 443.754 $ | +0 $ | +0,0 % | 1 | 443.754 $ | -178 $ | -0,0 % | 1 | 443.932 $ | -1.068 $ | -0,2 % | 1 | 445.000 $ | +44 $ | +0,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 394.307 $ | +16.697 $ | +4,4 % | 1 | 377.610 $ | -23.002 $ | -5,7 % | 1 | 400.612 $ | +4.453 $ | +1,1 % | 1 | 396.159 $ | +13.372 $ | +3,5 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Neutral | 340.306 $ | +24.669 $ | +7,8 % | 1 | 315.637 $ | -47.369 $ | -13,0 % | 1 | 363.006 $ | -26.639 $ | -6,8 % | 1 | 389.645 $ | +14.257 $ | +3,8 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 369.330 $ | +57.195 $ | +18,3 % | 1 | 312.135 $ | -960 $ | -0,3 % | 1 | 313.095 $ | +11.700 $ | +3,9 % | 1 | 301.395 $ | +21.765 $ | +7,8 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Sehr stark | 274.073 $ | -58.402 $ | -17,6 % | 1 | 332.475 $ | -33.645 $ | -9,2 % | 1 | 366.120 $ | +32.017 $ | +9,6 % | 1 | 334.103 $ | +33.919 $ | +11,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 354.991 $ | +58.049 $ | +19,5 % | 1 | 296.942 $ | -11.587 $ | -3,8 % | 1 | 308.529 $ | +29.010 $ | +10,4 % | 1 | 279.519 $ | +31.099 $ | +12,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 330.931 $ | +33.535 $ | +11,3 % | 1 | 297.396 $ | -28.368 $ | -8,7 % | 1 | 325.764 $ | +6.864 $ | +2,2 % | 1 | 318.900 $ | +25.801 $ | +8,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 312.535 $ | +45.141 $ | +16,9 % | 1 | 267.394 $ | -34.281 $ | -11,4 % | 1 | 301.675 $ | +18.704 $ | +6,6 % | 1 | 282.971 $ | +23.421 $ | +9,0 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 283.927 $ | +22.336 $ | +8,5 % | 1 | 261.591 $ | -2.113 $ | -0,8 % | 1 | 263.704 $ | +3.902 $ | +1,5 % | 1 | 259.802 $ | +13.172 $ | +5,3 % | 1 | ||
| TWILIO INC | TWLO | → 0 | Neutral | 259.730 $ | +32.649 $ | +14,4 % | 1 | ||||||||||||
| Alpha Tau Medical Ltd. | DRTS | → 0 | 251.600 $ | +110.200 $ | +77,9 % | 1 | 141.400 $ | +32.772 $ | +30,2 % | 1 | 108.628 $ | +9.656 $ | +9,8 % | 1 | 98.972 $ | +30.504 $ | +44,6 % | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 224.255 $ | -21.819 $ | -8,9 % | 1 | 246.074 $ | +25.482 $ | +11,6 % | 1 | 220.592 $ | +16.533 $ | +8,1 % | 1 | 204.059 $ | +204.059 $ | 1 | |
| BENTLEY SYSTEMS INC | BSY | → 0 | Schwach | 241.956 $ | -11.703 $ | -4,6 % | 1 | ||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Neutral | 230.012 $ | -7.131 $ | -3,0 % | 1 | 237.143 $ | +2.712 $ | +1,2 % | 1 | 234.431 $ | -1.195 $ | -0,5 % | 1 | 235.626 $ | -14.245 $ | -5,7 % | 1 |
| Ubiquiti Inc. | UI | → 0 | Stark | 216.539 $ | +216.539 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Neutral | 213.135 $ | +213.135 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 209.776 $ | +209.776 $ | 1 | |||||||||||||
| 119.048.150 $ | +14.083.547 $ | +25,8 % | 36 | 107.053.014 $ | +3.315.371 $ | +11,0 % | 35 | 106.667.652 $ | +5.446.049 $ | +12,0 % | 35 | 97.673.155 $ | +8.413.681 $ | +17,4 % | 35 | ||||