| 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 | ||||
| 371.109.738 $ | +80.510.207 $ | +50,3 % | 65 | 316.579.254 $ | +9.144.949 $ | +21,9 % | 60 | 307.058.948 $ | +22.443.564 $ | +9,6 % | 56 | 260.394.822 $ | +22.582.859 $ | +36,5 % | 52 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 81.848.200 $ | +17.281.261 $ | +26,8 % | 1 | 64.566.939 $ | -1.993.688 $ | -3,0 % | 1 | 66.560.627 $ | +1.078.629 $ | +1,6 % | 1 | 65.481.998 $ | +8.001.132 $ | +13,9 % | 1 | |
| MAI Capital Management | → 0 | 50.607.044 $ | +10.526.605 $ | +26,3 % | 1 | 40.080.439 $ | +2.297.981 $ | +6,1 % | 1 | 37.782.458 $ | +24.603.849 $ | +186,7 % | 1 | 13.178.609 $ | +449.434 $ | +3,5 % | 1 | ||
| BlackRock ETF Trust | → 0 | 30.278.512 $ | -12.459.721 $ | -29,2 % | 1 | 42.738.233 $ | -719.045 $ | -1,7 % | 1 | 43.457.278 $ | +43.457.278 $ | 1 | |||||||
| FIDELITY MERRIMACK STR TR | → 0 | 31.605.583 $ | +28.963.429 $ | +1.096,2 % | 1 | 28.123.599 $ | +26.217.114 $ | +1.375,2 % | 1 | 27.180.539 $ | -1.998.594 $ | -6,8 % | 1 | 29.179.133 $ | +27.332.902 $ | +1.480,5 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 26.001.199 $ | +3.632.716 $ | +16,2 % | 1 | 22.368.483 $ | -220.378 $ | -1,0 % | 1 | 22.588.861 $ | -32.931 $ | -0,1 % | 1 | 22.621.792 $ | +2.433.677 $ | +12,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 258.160 $ | +33.246 $ | +14,8 % | 1 | 224.914 $ | -766.308 $ | -77,3 % | 1 | 991.222 $ | -24.601.982 $ | -96,1 % | 1 | 25.593.204 $ | +859.060 $ | +3,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 24.904.588 $ | +6.822.936 $ | +37,7 % | 1 | 18.081.652 $ | +2.364.431 $ | +15,0 % | 1 | 15.717.221 $ | +242.234 $ | +1,6 % | 1 | 15.474.987 $ | +1.799.811 $ | +13,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 22.316.629 $ | +6.132.110 $ | +37,9 % | 1 | 16.184.519 $ | +1.660.704 $ | +11,4 % | 1 | 14.523.815 $ | +54.870 $ | +0,4 % | 1 | 14.468.945 $ | +1.063.481 $ | +7,9 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 21.614.441 $ | +4.983.957 $ | +30,0 % | 1 | 16.630.484 $ | +3.751.260 $ | +29,1 % | 1 | 12.879.224 $ | +312.735 $ | +2,5 % | 1 | 12.566.489 $ | +1.167.746 $ | +10,2 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 6.491.591 $ | -13.386.771 $ | -67,3 % | 1 | 19.878.362 $ | +875.488 $ | +4,6 % | 1 | 19.002.874 $ | -193.046 $ | -1,0 % | 1 | 19.195.920 $ | +691.838 $ | +3,7 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 18.628.158 $ | +16.941.478 $ | +1.004,4 % | 1 | 1.686.680 $ | +58.567 $ | +3,6 % | 1 | 1.628.113 $ | -49.954 $ | -3,0 % | 1 | 1.678.067 $ | -971 $ | -0,1 % | 1 | ||
| iSHARES TRUST | → 0 | 14.492.408 $ | +3.123.071 $ | +27,5 % | 1 | 11.369.337 $ | +1.038.780 $ | +10,1 % | 1 | 10.330.557 $ | +308.929 $ | +3,1 % | 1 | 10.021.628 $ | +1.383.863 $ | +16,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.414.869 $ | +316.550 $ | +10,2 % | 1 | 3.098.319 $ | +358.204 $ | +13,1 % | 1 | 2.740.115 $ | +387.872 $ | +16,5 % | 1 | 2.352.243 $ | +462.543 $ | +24,5 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 3.051.836 $ | +646.378 $ | +26,9 % | 1 | 2.405.458 $ | +176.915 $ | +7,9 % | 1 | 2.228.543 $ | +138.277 $ | +6,6 % | 1 | 2.090.266 $ | +371.034 $ | +21,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.009.948 $ | +403.995 $ | +15,5 % | 1 | 2.605.953 $ | -217.171 $ | -7,7 % | 1 | 2.823.124 $ | +8.732 $ | +0,3 % | 1 | 2.814.392 $ | +517.694 $ | +22,5 % | 1 |
| ISHARES TR | → 0 | 2.642.154 $ | +541.767 $ | +25,8 % | 1 | 2.100.387 $ | -26.023.212 $ | -92,5 % | 1 | 1.906.485 $ | -25.274.054 $ | -93,0 % | 1 | 1.846.231 $ | -25.933.351 $ | -93,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.385.849 $ | +375.394 $ | +18,7 % | 1 | 2.010.455 $ | +136.857 $ | +7,3 % | 1 | 1.873.598 $ | +567.056 $ | +43,4 % | 1 | 1.306.542 $ | +571.843 $ | +77,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.846.658 $ | +173.417 $ | +10,4 % | 1 | 1.673.241 $ | -286.652 $ | -14,6 % | 1 | 1.959.893 $ | +185.767 $ | +10,5 % | 1 | 1.774.126 $ | +35.021 $ | +2,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.547.387 $ | +117.636 $ | +8,2 % | 1 | 1.429.751 $ | -417.699 $ | -22,6 % | 1 | 1.847.450 $ | +70.349 $ | +4,0 % | 1 | 1.777.101 $ | +515.673 $ | +40,9 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.719.868 $ | -11.612 $ | -0,7 % | 1 | 1.731.480 $ | -67.016 $ | -3,7 % | 1 | 1.798.496 $ | +467.423 $ | +35,1 % | 1 | 1.331.073 $ | -91.661 $ | -6,4 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.726.217 $ | +401.851 $ | +30,3 % | 1 | 1.324.366 $ | -85.233 $ | -6,0 % | 1 | 1.409.599 $ | -34.609 $ | -2,4 % | 1 | 1.444.208 $ | +235.124 $ | +19,4 % | 1 | ||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 1.261.252 $ | -84.361 $ | -6,3 % | 1 | 1.345.613 $ | -256.652 $ | -16,0 % | 1 | 1.602.265 $ | +841.736 $ | +110,7 % | 1 | 760.529 $ | +760.529 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.577.259 $ | +54.938 $ | +3,6 % | 1 | 1.522.321 $ | +41.313 $ | +2,8 % | 1 | 1.481.008 $ | -115.172 $ | -7,2 % | 1 | 1.596.180 $ | +231.211 $ | +16,9 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.440.799 $ | +147.015 $ | +11,4 % | 1 | 1.293.784 $ | +464.926 $ | +56,1 % | 1 | 828.858 $ | -98.333 $ | -10,6 % | 1 | 927.191 $ | +155.447 $ | +20,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.059.763 $ | +24.639 $ | +2,4 % | 1 | 1.035.124 $ | -293.080 $ | -22,1 % | 1 | 1.328.204 $ | -6.930 $ | -0,5 % | 1 | 1.335.134 $ | +34.872 $ | +2,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 899.870 $ | +76.249 $ | +9,3 % | 1 | 823.621 $ | +194.286 $ | +30,9 % | 1 | 629.335 $ | +86.500 $ | +15,9 % | 1 | 542.835 $ | +42.730 $ | +8,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 838.415 $ | +64.213 $ | +8,3 % | 1 | 774.202 $ | -51.460 $ | -6,2 % | 1 | 825.662 $ | +42.457 $ | +5,4 % | 1 | 783.205 $ | -248.667 $ | -24,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 645.034 $ | +10.702 $ | +1,7 % | 1 | 634.332 $ | -9.117 $ | -1,4 % | 1 | 643.449 $ | -117.185 $ | -15,4 % | 1 | 760.634 $ | -5.287 $ | -0,7 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 757.278 $ | +264.534 $ | +53,7 % | 1 | 492.744 $ | -219.963 $ | -30,9 % | 1 | 712.707 $ | +51.457 $ | +7,8 % | 1 | 661.250 $ | +116.238 $ | +21,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 698.990 $ | -28.193 $ | -3,9 % | 1 | 727.183 $ | +63.693 $ | +9,6 % | 1 | 663.490 $ | +51.661 $ | +8,4 % | 1 | 611.829 $ | -41.126 $ | -6,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 692.915 $ | +355.853 $ | +105,6 % | 1 | 337.062 $ | -51.789 $ | -13,3 % | 1 | 388.851 $ | -23.171 $ | -5,6 % | 1 | 412.022 $ | -2.068 $ | -0,5 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 598.601 $ | +172.050 $ | +40,3 % | 1 | 426.551 $ | -103.787 $ | -19,6 % | 1 | 530.338 $ | +39.934 $ | +8,1 % | 1 | 490.404 $ | +37.287 $ | +8,2 % | 1 |
| TIDEWATER INC | TDW | → 0 | Sehr stark | 494.461 $ | -87.883 $ | -15,1 % | 1 | 582.344 $ | +312.115 $ | +115,5 % | 1 | 270.229 $ | -12.953 $ | -4,6 % | 1 | 283.182 $ | +36.848 $ | +15,0 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 563.833 $ | +11.422 $ | +2,1 % | 1 | 552.411 $ | +93.719 $ | +20,4 % | 1 | 458.692 $ | +205.380 $ | +81,1 % | 1 | 253.312 $ | +38.108 $ | +17,7 % | 1 | |
| SPDR SERIES TRUST | → 0 | 563.141 $ | +91.651 $ | +19,4 % | 1 | 471.490 $ | -74.473 $ | -13,6 % | 1 | 545.963 $ | +292.164 $ | +115,1 % | 1 | 253.799 $ | +18.429 $ | +7,8 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 535.256 $ | +535.256 $ | 1 | ||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 219.141 $ | -315.478 $ | -59,0 % | 1 | 534.619 $ | +534.619 $ | 1 | |||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 396.315 $ | +27.288 $ | +7,4 % | 1 | 369.027 $ | -117.778 $ | -24,2 % | 1 | 486.805 $ | -17.043 $ | -3,4 % | 1 | 503.848 $ | -96.702 $ | -16,1 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 493.521 $ | +247.933 $ | +101,0 % | 1 | 245.588 $ | -121.302 $ | -33,1 % | 1 | 366.890 $ | -65.642 $ | -15,2 % | 1 | 432.532 $ | -50.666 $ | -10,5 % | 1 |
| Cambridge Investment Research Advisors, Inc. | → 0 | 484.698 $ | +484.698 $ | 1 | |||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 450.253 $ | -434.328 $ | -49,1 % | 1 | ||||||||||||||
| Dimensional ETF Trust | → 0 | 420.134 $ | +46.574 $ | +12,5 % | 1 | 373.560 $ | +97.888 $ | +35,5 % | 1 | 275.672 $ | +7.521 $ | +2,8 % | 1 | 268.151 $ | -36.519 $ | -12,0 % | 1 | ||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 206.880 $ | -173.414 $ | -45,6 % | 1 | 380.294 $ | +380.294 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 369.823 $ | +64.044 $ | +20,9 % | 1 | 305.779 $ | +305.779 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 368.608 $ | -213.887 $ | -36,7 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 355.559 $ | +747 $ | +0,2 % | 1 | 354.812 $ | +62.364 $ | +21,3 % | 1 | 292.448 $ | +38.428 $ | +15,1 % | 1 | 254.020 $ | +44.757 $ | +21,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 347.965 $ | +347.965 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 346.716 $ | +346.716 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 296.484 $ | -47.877 $ | -13,9 % | 1 | 344.361 $ | +5.736 $ | +1,7 % | 1 | 338.625 $ | +1.948 $ | +0,6 % | 1 | 336.677 $ | +30.241 $ | +9,9 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 331.323 $ | +331.323 $ | 1 | |||||||||||||
| Inhibrx Biosciences, Inc. | INBX | → 0 | Sehr schwach | 321.582 $ | +93.403 $ | +40,9 % | 1 | 228.179 $ | -39.947 $ | -14,9 % | 1 | 268.126 $ | +268.126 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 311.933 $ | +25.131 $ | +8,8 % | 1 | 286.802 $ | -26.068 $ | -8,3 % | 1 | 312.870 $ | -3.753 $ | -1,2 % | 1 | 316.623 $ | +9.242 $ | +3,0 % | 1 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 308.357 $ | +308.357 $ | 1 | |||||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 304.691 $ | +304.691 $ | 1 | |||||||||||||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 294.885 $ | -79.878 $ | -21,3 % | 1 | ||||||||||||
| Invesco CurrencyShares Swiss Franc Trust | FXF | → 0 | 275.903 $ | -122 $ | -0,0 % | 1 | 276.025 $ | +276.025 $ | 1 | ||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 273.377 $ | +273.377 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 259.153 $ | +259.153 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 231.602 $ | -22.181 $ | -8,7 % | 1 | 253.783 $ | +26.445 $ | +11,6 % | 1 | 227.338 $ | +227.338 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 220.740 $ | -25.266 $ | -10,3 % | 1 | 246.006 $ | -1.720 $ | -0,7 % | 1 | 247.726 $ | +247.726 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 224.935 $ | +1.054 $ | +0,5 % | 1 | 223.881 $ | -20.434 $ | -8,4 % | 1 | 244.315 $ | +244.315 $ | 1 | |||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 244.091 $ | +20.076 $ | +9,0 % | 1 | 224.015 $ | -17.270 $ | -7,2 % | 1 | 241.285 $ | +2.799 $ | +1,2 % | 1 | 238.486 $ | -6.904 $ | -2,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 206.344 $ | -1.757 $ | -0,8 % | 1 | 208.101 $ | -1.854 $ | -0,9 % | 1 | 209.955 $ | -28.418 $ | -11,9 % | 1 | 238.373 $ | +23.265 $ | +10,8 % | 1 |
| iShares Silver Trust | SLV | → 0 | 236.787 $ | +236.787 $ | 1 | ||||||||||||||
| GLAUKOS Corp | GKOS | → 0 | Sehr schwach | 223.616 $ | +223.616 $ | 1 | |||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 214.111 $ | +214.111 $ | 1 | |||||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 213.552 $ | +213.552 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 204.992 $ | -7.930 $ | -3,7 % | 1 | ||||||||||||
| LINDE PLC | LIN | → 0 | Stark | 202.509 $ | +202.509 $ | 1 | |||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 200.182 $ | +200.182 $ | 1 | |||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 123.027 $ | +118 $ | +0,1 % | 1 | 122.909 $ | -25.415 $ | -17,1 % | 1 | 148.324 $ | -36.312 $ | -19,7 % | 1 | 184.636 $ | -18.375 $ | -9,1 % | 1 | |
| 3D SYSTEMS CORP | DDD | → 0 | Neutral | 93.812 $ | +5.489 $ | +6,2 % | 1 | 88.323 $ | -56.387 $ | -39,0 % | 1 | 144.710 $ | +67.864 $ | +88,3 % | 1 | ||||
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 103.709 $ | +3.323 $ | +3,3 % | 1 | 100.386 $ | -37.616 $ | -27,3 % | 1 | 138.002 $ | +9.375 $ | +7,3 % | 1 | ||||
| Nautilus Biotechnology, Inc. | NAUT | → 0 | Neutral | 64.822 $ | -69.674 $ | -51,8 % | 1 | 134.496 $ | +66.901 $ | +99,0 % | 1 | 67.595 $ | +38.307 $ | +130,8 % | 1 | 29.288 $ | +4.160 $ | +16,6 % | 1 |
| Neuronetics, Inc. | STIM | → 0 | Schwach | 16.134 $ | -35.528 $ | -68,8 % | 1 | 51.662 $ | +19.418 $ | +60,2 % | 1 | 32.244 $ | +32.244 $ | 1 | |||||
| EVgo Inc. | EVGO | → 0 | Schwach | 19.100 $ | +1.900 $ | +11,0 % | 1 | 17.200 $ | -11.900 $ | -40,9 % | 1 | 29.100 $ | -18.200 $ | -38,5 % | 1 | 47.300 $ | +10.800 $ | +29,6 % | 1 |
| Inotiv, Inc. | NOTV | → 0 | 2.855 $ | -6.312 $ | -68,9 % | 1 | 9.167 $ | +9.167 $ | 1 | ||||||||||
| 371.109.738 $ | +80.510.207 $ | +50,3 % | 65 | 316.579.254 $ | +9.144.949 $ | +21,9 % | 60 | 307.058.948 $ | +22.443.564 $ | +9,6 % | 56 | 260.394.822 $ | +22.582.859 $ | +36,5 % | 52 | ||||