| 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 | ||||
| 313.978.040 $ | +40.726.355 $ | +19,5 % | 46 | 264.202.784 $ | -27.581.633 $ | +31,5 % | 44 | 266.001.563 $ | +47.170.692 $ | +61,7 % | 44 | 240.859.012 $ | +9.710.407 $ | +10,9 % | 41 | ||||
| VANGUARD GROUP INC | → 0 | 115.261.602 $ | +5.967.162 $ | +5,5 % | 1 | 109.294.440 $ | +3.457.719 $ | +3,3 % | 1 | 105.836.721 $ | +14.904.327 $ | +16,4 % | 1 | 90.932.394 $ | +5.460.193 $ | +6,4 % | 1 | ||
| iSHARES TRUST | → 0 | 44.590.821 $ | +7.279.349 $ | +19,5 % | 1 | 37.311.472 $ | -1.201.486 $ | -3,1 % | 1 | 38.512.958 $ | +1.585.890 $ | +4,3 % | 1 | 36.927.068 $ | +1.910.931 $ | +5,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 34.938.687 $ | +26.148.964 $ | +297,5 % | 1 | 31.267.269 $ | +968.395 $ | +3,2 % | 1 | 30.298.874 $ | +25.637.880 $ | +550,1 % | 1 | 27.116.144 $ | +19.005.677 $ | +234,3 % | 1 | ||
| MAI Capital Management | → 0 | 20.239.027 $ | +2.082.625 $ | +11,5 % | 1 | 18.156.402 $ | +989.069 $ | +5,8 % | 1 | 17.167.333 $ | +3.823.081 $ | +28,6 % | 1 | 13.344.252 $ | +860.031 $ | +6,9 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 18.679.892 $ | +18.679.892 $ | 1 | |||||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 12.052.063 $ | +4.194.612 $ | +53,4 % | 1 | 7.857.451 $ | -688.466 $ | -8,1 % | 1 | 8.545.917 $ | +2.550.407 $ | +42,5 % | 1 | 5.995.510 $ | +683.257 $ | +12,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 11.870.976 $ | +1.660.822 $ | +16,3 % | 1 | 10.210.154 $ | +193.687 $ | +1,9 % | 1 | 10.016.467 $ | +701.800 $ | +7,5 % | 1 | 9.314.667 $ | +730.335 $ | +8,5 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 8.789.723 $ | +3.105.410 $ | +54,6 % | 1 | 8.204.109 $ | +7.760.620 $ | +1.749,9 % | 1 | 8.342.332 $ | +7.881.828 $ | +1.711,6 % | 1 | 8.110.467 $ | +259.121 $ | +3,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 324.238 $ | -8.290.722 $ | -96,2 % | 1 | 8.614.960 $ | +374.227 $ | +4,5 % | 1 | ||||||||||
| ISHARES TR | → 0 | 5.684.313 $ | +858.739 $ | +17,8 % | 1 | 4.825.574 $ | -3.378.535 $ | -41,2 % | 1 | 4.660.994 $ | -3.681.338 $ | -44,1 % | 1 | 4.224.107 $ | -22.892.037 $ | -84,4 % | 1 | ||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 4.554.295 $ | +412.938 $ | +10,0 % | 1 | 4.141.357 $ | -1.397.505 $ | -25,2 % | 1 | 5.538.862 $ | +691.396 $ | +14,3 % | 1 | 4.847.466 $ | -3.675 $ | -0,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.053.237 $ | +1.056.911 $ | +26,4 % | 1 | 3.996.326 $ | +108.793 $ | +2,8 % | 1 | 3.887.533 $ | +271.887 $ | +7,5 % | 1 | 3.615.646 $ | +381.170 $ | +11,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.840.719 $ | +2.986.066 $ | +161,0 % | 1 | 1.854.653 $ | -127.509 $ | -6,4 % | 1 | 1.982.162 $ | +60.978 $ | +3,2 % | 1 | 1.921.184 $ | +155.936 $ | +8,8 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 4.737.440 $ | +908.647 $ | +23,7 % | 1 | 3.828.793 $ | -416.588 $ | -9,8 % | 1 | 4.245.381 $ | +3.153.587 $ | +288,8 % | 1 | 1.091.794 $ | +43.870 $ | +4,2 % | 1 | ||
| Innovator ETFs Trust | → 0 | 599.295 $ | -559.550 $ | -48,3 % | 1 | 1.158.845 $ | -2.394.353 $ | -67,4 % | 1 | 3.553.198 $ | -644.434 $ | -15,4 % | 1 | 4.197.632 $ | +175.908 $ | +4,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.340.181 $ | -1.533.821 $ | -39,6 % | 1 | 3.874.002 $ | +42.655 $ | +1,1 % | 1 | 3.831.347 $ | +153.160 $ | +4,2 % | 1 | 3.678.187 $ | +346.381 $ | +10,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.045.226 $ | +208.227 $ | +7,3 % | 1 | 2.836.999 $ | -151.467 $ | -5,1 % | 1 | 2.988.466 $ | +732.858 $ | +32,5 % | 1 | 2.255.608 $ | +444.808 $ | +24,6 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 1.694.980 $ | -160.175 $ | -8,6 % | 1 | 1.855.155 $ | -107.255 $ | -5,5 % | 1 | 1.962.410 $ | -80.938 $ | -4,0 % | 1 | 2.043.348 $ | +146.790 $ | +7,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.849.441 $ | +36.148 $ | +2,0 % | 1 | 1.813.293 $ | -88.212 $ | -4,6 % | 1 | 1.901.505 $ | +8.689 $ | +0,5 % | 1 | 1.892.816 $ | +66.807 $ | +3,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.605.701 $ | +123.231 $ | +8,3 % | 1 | 1.482.470 $ | -109.667 $ | -6,9 % | 1 | 1.592.137 $ | +93.348 $ | +6,2 % | 1 | 1.498.789 $ | -15.045 $ | -1,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 693.508 $ | -233.090 $ | -25,2 % | 1 | 926.598 $ | +14.025 $ | +1,5 % | 1 | 912.573 $ | -312.723 $ | -25,5 % | 1 | 1.225.296 $ | -141.956 $ | -10,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 856.176 $ | +156.229 $ | +22,3 % | 1 | 699.947 $ | -44.624 $ | -6,0 % | 1 | 744.571 $ | +287.464 $ | +62,9 % | 1 | 457.107 $ | +39.637 $ | +9,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 807.894 $ | +181.415 $ | +29,0 % | 1 | 626.479 $ | +23.784 $ | +3,9 % | 1 | 602.695 $ | -132.460 $ | -18,0 % | 1 | 735.155 $ | +125.288 $ | +20,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 766.427 $ | +144.193 $ | +23,2 % | 1 | 622.234 $ | -60.366 $ | -8,8 % | 1 | 682.600 $ | +157.495 $ | +30,0 % | 1 | 525.105 $ | +124.026 $ | +30,9 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Stark | 750.129 $ | +77.832 $ | +11,6 % | 1 | 672.297 $ | +51.391 $ | +8,3 % | 1 | 620.906 $ | +56.862 $ | +10,1 % | 1 | 564.044 $ | +22.425 $ | +4,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 510.192 $ | -15.273 $ | -2,9 % | 1 | 525.465 $ | -159.113 $ | -23,2 % | 1 | 684.578 $ | -35.968 $ | -5,0 % | 1 | 720.546 $ | +42.576 $ | +6,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 685.548 $ | +161.162 $ | +30,7 % | 1 | 524.386 $ | -165.808 $ | -24,0 % | 1 | 690.194 $ | +690.194 $ | 1 | |||||
| Brookstone Capital Management | → 0 | 258.498 $ | +16.375 $ | +6,8 % | 1 | 242.123 $ | -55.628 $ | -18,7 % | 1 | 297.751 $ | -270.149 $ | -47,6 % | 1 | 567.900 $ | +2.719 $ | +0,5 % | 1 | ||
| EA SERIES TRUST | → 0 | 506.531 $ | -34.432.156 $ | -98,6 % | 1 | 443.489 $ | -30.823.780 $ | -98,6 % | 1 | 460.504 $ | -3.763.603 $ | -89,1 % | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 484.482 $ | +159.710 $ | +49,2 % | 1 | 324.772 $ | +29.756 $ | +10,1 % | 1 | 295.016 $ | +94.721 $ | +47,3 % | 1 | 200.295 $ | +200.295 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 384.474 $ | -21.729 $ | -5,3 % | 1 | 406.203 $ | -27.173 $ | -6,3 % | 1 | 433.376 $ | +433.376 $ | 1 | |||||
| CIBC Private Wealth Group LLC | → 0 | 416.976 $ | +37.538 $ | +9,9 % | 1 | 379.438 $ | +5.786 $ | +1,5 % | 1 | 373.652 $ | +16.013 $ | +4,5 % | 1 | 357.639 $ | +15.885 $ | +4,6 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 398.829 $ | +113.939 $ | +40,0 % | 1 | 284.890 $ | -95.253 $ | -25,1 % | 1 | 380.143 $ | +16.635 $ | +4,6 % | 1 | 363.508 $ | +16.162 $ | +4,7 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 377.229 $ | +42.569 $ | +12,7 % | 1 | 334.660 $ | -8.018 $ | -2,3 % | 1 | 342.678 $ | -29.855 $ | -8,0 % | 1 | 372.533 $ | -55.362 $ | -12,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 357.696 $ | -18.882 $ | -5,0 % | 1 | 376.578 $ | +3.419 $ | +0,9 % | 1 | 373.159 $ | +373.159 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 367.971 $ | +115.438 $ | +45,7 % | 1 | 252.533 $ | -45.144 $ | -15,2 % | 1 | 297.677 $ | -356 $ | -0,1 % | 1 | 298.033 $ | +298.033 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 252.795 $ | -9.948 $ | -3,8 % | 1 | 262.743 $ | -99.941 $ | -27,6 % | 1 | 362.684 $ | +33.513 $ | +10,2 % | 1 | 329.171 $ | +40.450 $ | +14,0 % | 1 |
| CVR PARTNERS, LP | UAN | → 0 | 343.945 $ | +28.525 $ | +9,0 % | 1 | 315.420 $ | +4.480 $ | +1,4 % | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 315.406 $ | +43.557 $ | +16,0 % | 1 | 271.849 $ | -61.149 $ | -18,4 % | 1 | 332.998 $ | +22.791 $ | +7,3 % | 1 | 310.207 $ | -12.969 $ | -4,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 322.600 $ | +37.468 $ | +13,1 % | 1 | 285.132 $ | -46.602 $ | -14,0 % | 1 | 331.734 $ | +12.870 $ | +4,0 % | 1 | 318.864 $ | +4.274 $ | +1,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 331.603 $ | +45.628 $ | +16,0 % | 1 | 285.975 $ | -5.405 $ | -1,9 % | 1 | 291.380 $ | -98 $ | -0,0 % | 1 | 291.478 $ | +59.799 $ | +25,8 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 287.263 $ | +1.639 $ | +0,6 % | 1 | 285.624 $ | -1.285 $ | -0,4 % | 1 | 286.909 $ | +4.730 $ | +1,7 % | 1 | 282.179 $ | +58.759 $ | +26,3 % | 1 | |
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 274.349 $ | -7.430 $ | -2,6 % | 1 | 281.779 $ | +281.779 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 265.360 $ | +265.360 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 257.971 $ | +3.926 $ | +1,5 % | 1 | 254.045 $ | +35.017 $ | +16,0 % | 1 | 219.028 $ | -45.887 $ | -17,3 % | 1 | 264.915 $ | -6.377 $ | -2,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 251.736 $ | +35.910 $ | +16,6 % | 1 | 215.826 $ | -8.112 $ | -3,6 % | 1 | 223.938 $ | -18.248 $ | -7,5 % | 1 | 242.186 $ | +242.186 $ | 1 | |
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 242.700 $ | +242.700 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 206.255 $ | -21.784 $ | -9,6 % | 1 | 228.039 $ | -1.993 $ | -0,9 % | 1 | 230.032 $ | +230.032 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 227.734 $ | +227.734 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 203.379 $ | +203.379 $ | 1 | |||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 203.025 $ | +203.025 $ | 1 | |||||||||||||
| 313.978.040 $ | +40.726.355 $ | +19,5 % | 46 | 264.202.784 $ | -27.581.633 $ | +31,5 % | 44 | 266.001.563 $ | +47.170.692 $ | +61,7 % | 44 | 240.859.012 $ | +9.710.407 $ | +10,9 % | 41 | ||||