| 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 | ||||
| 113.780.046 $ | +12.304.299 $ | +56,0 % | 44 | 98.557.874 $ | +324.574 $ | +75,4 % | 39 | 100.109.107 $ | +5.567.931 $ | +184,5 % | 40 | 93.010.221 $ | -5.140.974 $ | +99,5 % | 39 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 32.182.572 $ | +3.754.425 $ | +13,2 % | 1 | 28.428.147 $ | -959.403 $ | -3,3 % | 1 | 29.387.550 $ | +2.507.508 $ | +9,3 % | 1 | 26.880.042 $ | +2.009.693 $ | +8,1 % | 1 | ||
| ISHARES TR | → 0 | 16.084.036 $ | +14.803.506 $ | +1.156,0 % | 1 | 14.041.141 $ | +13.332.539 $ | +1.881,5 % | 1 | 15.379.215 $ | +15.051.916 $ | +4.598,8 % | 1 | 13.778.953 $ | +13.401.125 $ | +3.546,9 % | 1 | ||
| iSHARES TRUST | → 0 | 9.733.201 $ | -1.091.584 $ | -10,1 % | 1 | 10.824.785 $ | +734.776 $ | +7,3 % | 1 | 10.090.009 $ | +199.079 $ | +2,0 % | 1 | 9.890.930 $ | +640.706 $ | +6,9 % | 1 | ||
| Elevation Series Trust | → 0 | 8.283.710 $ | +1.598.214 $ | +23,9 % | 1 | 6.685.496 $ | +150.932 $ | +2,3 % | 1 | 6.534.564 $ | +417.265 $ | +6,8 % | 1 | 6.117.299 $ | +2.742.943 $ | +81,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 8.236.667 $ | +3.804.672 $ | +85,8 % | 1 | 4.431.995 $ | +356.518 $ | +8,7 % | 1 | 4.075.477 $ | +81.750 $ | +2,0 % | 1 | 3.993.727 $ | -955.766 $ | -19,3 % | 1 | ||
| CAPITOL SER TR | → 0 | 6.549.871 $ | +5.652.490 $ | +629,9 % | 1 | 6.181.730 $ | +5.562.557 $ | +898,4 % | 1 | 6.433.077 $ | +6.160.945 $ | +2.264,0 % | 1 | 6.366.653 $ | -5.853.092 $ | -47,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.663.429 $ | +367.252 $ | +8,5 % | 1 | 4.296.177 $ | -549.561 $ | -11,3 % | 1 | 4.845.738 $ | -1.216.715 $ | -20,1 % | 1 | 6.062.453 $ | +617.813 $ | +11,3 % | 1 | ||
| BlackRock ETF Trust | → 0 | 2.750.313 $ | +776.744 $ | +39,4 % | 1 | 1.973.569 $ | +182.639 $ | +10,2 % | 1 | 1.790.930 $ | +357.307 $ | +24,9 % | 1 | 1.433.623 $ | +484.819 $ | +51,1 % | 1 | ||
| ABRDN FDS | → 0 | 2.182.050 $ | -4.367.821 $ | -66,7 % | 1 | 1.900.681 $ | -12.140.460 $ | -86,5 % | 1 | 1.951.438 $ | -13.427.777 $ | -87,3 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.086.059 $ | +278.056 $ | +15,4 % | 1 | 1.808.003 $ | +36.220 $ | +2,0 % | 1 | 1.771.783 $ | +181.072 $ | +11,4 % | 1 | 1.590.711 $ | +337.793 $ | +27,0 % | 1 |
| iShares, Inc. | → 0 | 2.078.210 $ | +30.579 $ | +1,5 % | 1 | 2.047.631 $ | +13.021 $ | +0,6 % | 1 | 2.034.610 $ | +2.182 $ | +0,1 % | 1 | 2.032.428 $ | +22.880 $ | +1,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.657.947 $ | +192.414 $ | +13,1 % | 1 | 1.465.533 $ | -548.745 $ | -27,2 % | 1 | 2.014.278 $ | +12.251 $ | +0,6 % | 1 | 2.002.027 $ | +230.963 $ | +13,0 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.319.496 $ | +108.739 $ | +9,0 % | 1 | 1.210.757 $ | -350.066 $ | -22,4 % | 1 | 1.560.823 $ | +10.216 $ | +0,7 % | 1 | 1.550.607 $ | +9.695 $ | +0,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.377.786 $ | +403.447 $ | +41,4 % | 1 | 974.339 $ | +60.423 $ | +6,6 % | 1 | 913.916 $ | +64.127 $ | +7,5 % | 1 | 849.789 $ | +211.140 $ | +33,1 % | 1 | |
| VANGUARD STAR FDS | → 0 | 1.280.530 $ | -620.151 $ | -32,6 % | 1 | 708.602 $ | -5.473.128 $ | -88,5 % | 1 | 327.299 $ | -73.300 $ | -18,3 % | 1 | 272.132 $ | -13.506.821 $ | -98,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 809.848 $ | +15.066 $ | +1,9 % | 1 | 794.782 $ | -87.359 $ | -9,9 % | 1 | 882.141 $ | -153.997 $ | -14,9 % | 1 | 1.036.138 $ | +10.560 $ | +1,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 215.680 $ | -695.957 $ | -76,3 % | 1 | 911.637 $ | +41.371 $ | +4,8 % | 1 | 870.266 $ | +103.900 $ | +13,6 % | 1 | 766.366 $ | +10.812 $ | +1,4 % | 1 | ||
| Innovator ETFs Trust | → 0 | 258.937 $ | -540.695 $ | -67,6 % | 1 | 799.632 $ | -102.422 $ | -11,4 % | 1 | 902.054 $ | +59.210 $ | +7,0 % | 1 | 842.844 $ | -298.792 $ | -26,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 880.598 $ | -18.876 $ | -2,1 % | 1 | 899.474 $ | +18.712 $ | +2,1 % | 1 | 880.762 $ | +113.085 $ | +14,7 % | 1 | 767.677 $ | +103.434 $ | +15,6 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 897.381 $ | -15.186.655 $ | -94,4 % | 1 | 619.173 $ | -1.332.265 $ | -68,3 % | 1 | 400.599 $ | -6.032.478 $ | -93,8 % | 1 | 377.828 $ | -5.988.825 $ | -94,1 % | 1 | ||
| SSGA Active Trust | → 0 | 523.812 $ | -215.289 $ | -29,1 % | 1 | 739.101 $ | -72.826 $ | -9,0 % | 1 | 811.927 $ | +233.162 $ | +40,3 % | 1 | 578.765 $ | -413.883 $ | -41,7 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 745.820 $ | +519.831 $ | +230,0 % | 1 | 225.989 $ | +225.989 $ | 1 | |||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 702.255 $ | +75.478 $ | +12,0 % | 1 | 626.777 $ | +92.788 $ | +17,4 % | 1 | 533.989 $ | -51.482 $ | -8,8 % | 1 | 585.471 $ | -50.638 $ | -8,0 % | 1 |
| DF DENT & CO INC | → 0 | 697.712 $ | +153.235 $ | +28,1 % | 1 | 544.477 $ | +231.431 $ | +73,9 % | 1 | 313.046 $ | +36.321 $ | +13,1 % | 1 | 276.725 $ | +276.725 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 694.807 $ | +119.073 $ | +20,7 % | 1 | 575.734 $ | +20.737 $ | +3,7 % | 1 | 554.997 $ | +262.327 $ | +89,6 % | 1 | 292.670 $ | +39.617 $ | +15,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 650.411 $ | +224.304 $ | +52,6 % | 1 | 426.107 $ | +164.516 $ | +62,9 % | 1 | 261.591 $ | -36.832 $ | -12,3 % | 1 | 298.423 $ | +31.473 $ | +11,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 637.777 $ | +93.951 $ | +17,3 % | 1 | 543.826 $ | +153.322 $ | +39,3 % | 1 | 390.504 $ | +2.349 $ | +0,6 % | 1 | 388.155 $ | +72.224 $ | +22,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 545.447 $ | -42.407 $ | -7,2 % | 1 | 587.854 $ | -13.985 $ | -2,3 % | 1 | 601.839 $ | +6.074 $ | +1,0 % | 1 | 595.765 $ | +35.783 $ | +6,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 460.292 $ | +54.204 $ | +13,3 % | 1 | 406.088 $ | -112.286 $ | -21,7 % | 1 | 518.374 $ | +90.494 $ | +21,1 % | 1 | 427.880 $ | +105.328 $ | +32,7 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 497.751 $ | +497.751 $ | 1 | |||||||||||||
| World Gold Trust | GLDM | → 0 | 429.753 $ | +83.511 $ | +24,1 % | 1 | 346.242 $ | +346.242 $ | 1 | ||||||||||
| CoreCap Advisors, LLC | → 0 | 407.303 $ | +407.303 $ | 1 | |||||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 392.706 $ | +73.965 $ | +23,2 % | 1 | 318.741 $ | +318.741 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 330.460 $ | -50.699 $ | -13,3 % | 1 | 381.159 $ | +116.142 $ | +43,8 % | 1 | 265.017 $ | +265.017 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 230.644 $ | +5.859 $ | +2,6 % | 1 | 224.785 $ | -153.977 $ | -40,7 % | 1 | 378.762 $ | +10.655 $ | +2,9 % | 1 | 368.107 $ | +48.241 $ | +15,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 247.520 $ | +13.585 $ | +5,8 % | 1 | 233.935 $ | +14.604 $ | +6,7 % | 1 | 219.331 $ | -140.183 $ | -39,0 % | 1 | 359.514 $ | +14.286 $ | +4,1 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 311.073 $ | +28.779 $ | +10,2 % | 1 | 282.294 $ | -42.207 $ | -13,0 % | 1 | 324.501 $ | -27.403 $ | -7,8 % | 1 | 351.904 $ | -28.105 $ | -7,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 350.369 $ | +48.171 $ | +15,9 % | 1 | 302.198 $ | +16.989 $ | +6,0 % | 1 | 285.209 $ | -34.508 $ | -10,8 % | 1 | 319.717 $ | +36.622 $ | +12,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 343.299 $ | +88.595 $ | +34,8 % | 1 | 254.704 $ | +254.704 $ | 1 | |||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 341.323 $ | +50.877 $ | +17,5 % | 1 | 290.446 $ | +290.446 $ | 1 | |||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 306.559 $ | +66.079 $ | +27,5 % | 1 | 240.480 $ | +14.095 $ | +6,2 % | 1 | 226.385 $ | +226.385 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 291.892 $ | +30.592 $ | +11,7 % | 1 | 261.300 $ | +25.161 $ | +10,7 % | 1 | 236.139 $ | -888 $ | -0,4 % | 1 | 237.027 $ | +20.749 $ | +9,6 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 265.417 $ | +265.417 $ | 1 | |||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 216.490 $ | -16.705 $ | -7,2 % | 1 | 233.195 $ | -37.120 $ | -13,7 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 216.500 $ | +216.500 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 201.395 $ | -10.499 $ | -5,0 % | 1 | 211.894 $ | -79.351 $ | -27,2 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 210.152 $ | +210.152 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 205.293 $ | +205.293 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 204.930 $ | +204.930 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 203.180 $ | -24.743 $ | -10,9 % | 1 | ||||||||||||
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Schwach | 66.121 $ | +66.121 $ | 1 | |||||||||||||
| PROSPECT CAPITAL CORP | PSEC | → 0 | 38.625 $ | -2.114 $ | -5,2 % | 1 | 40.739 $ | -48.125 $ | -54,2 % | 1 | |||||||||
| 113.780.046 $ | +12.304.299 $ | +56,0 % | 44 | 98.557.874 $ | +324.574 $ | +75,4 % | 39 | 100.109.107 $ | +5.567.931 $ | +184,5 % | 40 | 93.010.221 $ | -5.140.974 $ | +99,5 % | 39 | ||||