| 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 | ||||
| 145.889.948 $ | +7.639.726 $ | +19,3 % | 34 | 124.387.956 $ | +6.755.445 $ | +2,4 % | 30 | 118.570.346 $ | +4.928.427 $ | +9,9 % | 30 | 114.123.909 $ | +13.769.042 $ | +15,2 % | 25 | ||||
| SPDR SERIES TRUST | → 0 | 47.774.494 $ | +4.722.608 $ | +11,0 % | 1 | 43.051.886 $ | +1.326.612 $ | +3,2 % | 1 | 41.725.274 $ | +1.631.491 $ | +4,1 % | 1 | 40.093.783 $ | +3.904.893 $ | +10,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 38.296.861 $ | +11.221.610 $ | +41,4 % | 1 | 27.075.251 $ | -679.132 $ | -2,4 % | 1 | 27.754.383 $ | +170.027 $ | +0,6 % | 1 | 27.584.356 $ | +3.251.596 $ | +13,4 % | 1 | ||
| ISHARES TR | → 0 | 13.444.245 $ | +1.619.120 $ | +13,7 % | 1 | 11.825.125 $ | -1.090.394 $ | -8,4 % | 1 | 12.915.519 $ | +338.158 $ | +2,7 % | 1 | 12.577.361 $ | +1.130.929 $ | +9,9 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 9.328.354 $ | -2.438.538 $ | -20,7 % | 1 | 11.766.892 $ | +1.719.264 $ | +17,1 % | 1 | 10.047.628 $ | +1.024.148 $ | +11,3 % | 1 | 9.023.480 $ | +1.444.495 $ | +19,1 % | 1 | |
| iSHARES TRUST | → 0 | 6.120.836 $ | +506.600 $ | +9,0 % | 1 | 5.614.236 $ | +778.254 $ | +16,1 % | 1 | 4.835.982 $ | +136.038 $ | +2,9 % | 1 | 4.699.944 $ | +106.137 $ | +2,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 5.379.041 $ | +2.718.180 $ | +102,2 % | 1 | 2.660.861 $ | +181.927 $ | +7,3 % | 1 | 2.478.934 $ | -60.128 $ | -2,4 % | 1 | 2.539.062 $ | +472.464 $ | +22,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.269.756 $ | +179.471 $ | +5,8 % | 1 | 3.090.285 $ | +274.788 $ | +9,8 % | 1 | 2.815.497 $ | +61.281 $ | +2,2 % | 1 | 2.754.216 $ | +233.042 $ | +9,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.222.050 $ | +308.935 $ | +16,1 % | 1 | 1.913.115 $ | +2.159 $ | +0,1 % | 1 | 1.910.956 $ | +170.164 $ | +9,8 % | 1 | 1.740.792 $ | +423.333 $ | +32,1 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.127.439 $ | -84.506 $ | -7,0 % | 1 | 1.211.945 $ | -442.246 $ | -26,7 % | 1 | 1.654.191 $ | -524.761 $ | -24,1 % | 1 | 2.178.952 $ | +114.932 $ | +5,6 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.497.825 $ | -640.196 $ | -29,9 % | 1 | 2.138.021 $ | +86.986 $ | +4,2 % | 1 | 2.051.035 $ | +9.749 $ | +0,5 % | 1 | 2.041.286 $ | +488.548 $ | +31,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 1.959.715 $ | +176.635 $ | +9,9 % | 1 | 1.783.080 $ | -15.335 $ | -0,9 % | 1 | 1.798.415 $ | +40.088 $ | +2,3 % | 1 | 1.758.327 $ | +166.038 $ | +10,4 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.952.345 $ | +106.005 $ | +5,7 % | 1 | 1.846.340 $ | +1.846.340 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.598.194 $ | +165.502 $ | +11,6 % | 1 | 1.432.692 $ | -68.676 $ | -4,6 % | 1 | 1.501.368 $ | +50.879 $ | +3,5 % | 1 | 1.450.489 $ | +140.072 $ | +10,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.513.384 $ | +243.419 $ | +19,2 % | 1 | 1.269.965 $ | +111.812 $ | +9,7 % | 1 | 1.158.153 $ | +95.215 $ | +9,0 % | 1 | 1.062.938 $ | +77.658 $ | +7,9 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.038.760 $ | +33.319 $ | +3,3 % | 1 | 1.005.441 $ | +1.005.441 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.022.722 $ | +367.086 $ | +56,0 % | 1 | 655.636 $ | +91.657 $ | +16,3 % | 1 | 563.979 $ | +329.197 $ | +140,2 % | 1 | 234.782 $ | +234.782 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 836.266 $ | -102.998 $ | -11,0 % | 1 | 939.264 $ | +939.264 $ | 1 | |||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 694.376 $ | +489.173 $ | +238,4 % | 1 | 205.203 $ | +4.443 $ | +2,2 % | 1 | 200.760 $ | +200.760 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 686.370 $ | +58.817 $ | +9,4 % | 1 | 627.553 $ | -10.726 $ | -1,7 % | 1 | 638.279 $ | +17.335 $ | +2,8 % | 1 | 620.944 $ | +107.250 $ | +20,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 664.392 $ | +322.298 $ | +94,2 % | 1 | 342.094 $ | +112.263 $ | +48,8 % | 1 | 229.831 $ | +1.030 $ | +0,5 % | 1 | 228.801 $ | +228.801 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 560.437 $ | -53.897 $ | -8,8 % | 1 | 614.334 $ | +101.128 $ | +19,7 % | 1 | 513.206 $ | +10.969 $ | +2,2 % | 1 | 502.237 $ | +49.014 $ | +10,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 496.258 $ | +5.370 $ | +1,1 % | 1 | 490.888 $ | -49.726 $ | -9,2 % | 1 | 540.614 $ | -41.015 $ | -7,1 % | 1 | 581.629 $ | +35.442 $ | +6,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 531.962 $ | +102.832 $ | +24,0 % | 1 | 429.130 $ | +30.395 $ | +7,6 % | 1 | 398.735 $ | +109.723 $ | +38,0 % | 1 | 289.012 $ | +289.012 $ | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 512.822 $ | -919 $ | -0,2 % | 1 | 513.741 $ | -1.165 $ | -0,2 % | 1 | 514.906 $ | -1.400 $ | -0,3 % | 1 | 516.306 $ | +1.544 $ | +0,3 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 481.990 $ | +481.990 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 451.304 $ | +50.558 $ | +12,6 % | 1 | 400.746 $ | -71.460 $ | -15,1 % | 1 | 472.206 $ | +93.749 $ | +24,8 % | 1 | 378.457 $ | +130.365 $ | +52,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 446.139 $ | +446.139 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 438.254 $ | +15.897 $ | +3,8 % | 1 | 422.357 $ | +422.357 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 354.766 $ | +47.086 $ | +15,3 % | 1 | 307.680 $ | -55.656 $ | -15,3 % | 1 | 363.336 $ | +32.880 $ | +9,9 % | 1 | 330.456 $ | +3.455 $ | +1,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 355.118 $ | +142.300 $ | +66,9 % | 1 | 212.818 $ | +212.818 $ | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 309.017 $ | +64.353 $ | +26,3 % | 1 | 244.664 $ | -14.316 $ | -5,5 % | 1 | 258.980 $ | +5.431 $ | +2,1 % | 1 | 253.549 $ | +52.490 $ | +26,1 % | 1 | ||
| Cigna Group | CI | → 0 | Sehr stark | 274.274 $ | +7.551 $ | +2,8 % | 1 | 266.723 $ | -7.406 $ | -2,7 % | 1 | 274.129 $ | +274.129 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 261.844 $ | -13.182.401 $ | -98,1 % | 1 | ||||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 248.628 $ | +248.628 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 237.280 $ | -9.540 $ | -3,9 % | 1 | 246.820 $ | +246.820 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 233.048 $ | +31.857 $ | +15,8 % | 1 | 201.191 $ | -15.784 $ | -7,3 % | 1 | 216.975 $ | +216.975 $ | 1 | |||||
| FISERV INC | FISV | → 0 | Stark | 214.877 $ | +214.877 $ | 1 | |||||||||||||
| XAI Floating Rate & Alternative Income Trust | XFLT | → 0 | 56.309 $ | +56.309 $ | 1 | ||||||||||||||
| 145.889.948 $ | +7.639.726 $ | +19,3 % | 34 | 124.387.956 $ | +6.755.445 $ | +2,4 % | 30 | 118.570.346 $ | +4.928.427 $ | +9,9 % | 30 | 114.123.909 $ | +13.769.042 $ | +15,2 % | 25 | ||||