| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 238.656.047 $ | +55.280.942 $ | -16,1 % | 21 | 203.763.159 $ | +16.918.694 $ | +34,6 % | 44 | 189.289.674 $ | +33.183.126 $ | +49,0 % | 39 | ||||
| iSHARES TRUST | → 0 | 86.488.922 $ | -3.929.763 $ | -4,3 % | 1 | 90.418.685 $ | -856.833 $ | -0,9 % | 1 | 91.275.518 $ | +7.607.194 $ | +9,1 % | 1 | ||
| JANE STREET GROUP, LLC | → 0 | 85.199.140 $ | +85.199.140 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 14.067.915 $ | -1.881.980 $ | -11,8 % | 1 | 15.949.895 $ | +10.660.246 $ | +201,5 % | 1 | 5.289.649 $ | +816.757 $ | +18,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 2.068.233 $ | -11.438.949 $ | -84,7 % | 1 | 13.507.182 $ | +164.759 $ | +1,2 % | 1 | 13.342.423 $ | +2.745.739 $ | +25,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.394.263 $ | -348.120 $ | -20,0 % | 1 | 13.042.661 $ | +11.517.982 $ | +755,4 % | 1 | 12.561.547 $ | +10.449.659 $ | +494,8 % | 1 | ||
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 12.889.176 $ | +3.712.798 $ | +40,5 % | 1 | 9.176.378 $ | -31.619 $ | -0,3 % | 1 | 9.207.997 $ | +1.757.163 $ | +23,6 % | 1 | |
| World Gold Trust | GLDM | → 0 | 7.360.875 $ | -1.258.564 $ | -14,6 % | 1 | 8.619.439 $ | +160.934 $ | +1,9 % | 1 | 8.458.505 $ | +2.150.495 $ | +34,1 % | 1 | |
| abrdn Gold ETF Trust | SGOL | → 0 | 6.530.680 $ | -1.214.126 $ | -15,7 % | 1 | 7.744.806 $ | +383.232 $ | +5,2 % | 1 | 7.361.574 $ | +1.875.892 $ | +34,2 % | 1 | |
| FLEXSHARES TRUST | → 0 | 7.558.567 $ | +301.238 $ | +4,2 % | 1 | 7.257.329 $ | +331.040 $ | +4,8 % | 1 | 6.926.289 $ | +1.356.885 $ | +24,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 987.918 $ | -3.912.905 $ | -79,8 % | 1 | 4.900.823 $ | +96.081 $ | +2,0 % | 1 | 4.804.742 $ | +957.632 $ | +24,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 4.152.825 $ | +1.858.787 $ | +81,0 % | 1 | 2.294.038 $ | +227.641 $ | +11,0 % | 1 | 2.066.397 $ | +360.811 $ | +21,2 % | 1 | ||
| iShares, Inc. | → 0 | 4.141.479 $ | +217.700 $ | +5,5 % | 1 | 3.923.779 $ | +2.096.928 $ | +114,8 % | 1 | ||||||
| Tidal Trust II | → 0 | 3.493.587 $ | +36.338 $ | +1,1 % | 1 | 3.457.249 $ | +3.457.249 $ | 1 | |||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 227.113 $ | -2.498.541 $ | -91,7 % | 1 | 2.725.654 $ | +123.585 $ | +4,7 % | 1 | 2.602.069 $ | +984.779 $ | +60,9 % | 1 |
| ISHARES INC | → 0 | 2.570.656 $ | -9.990.891 $ | -79,5 % | 1 | 2.111.888 $ | +595.289 $ | +39,3 % | 1 | ||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.445.765 $ | +2.445.765 $ | 1 | |||||||||
| CAMECO CORP | CCJ | → 0 | 241.078 $ | -1.295.597 $ | -84,3 % | 1 | 1.536.675 $ | -440.135 $ | -22,3 % | 1 | 1.976.810 $ | -1.428.574 $ | -42,0 % | 1 | |
| KRANESHARES TRUST | → 0 | 1.742.383 $ | -11.300.278 $ | -86,6 % | 1 | 1.524.679 $ | -1.045.977 $ | -40,7 % | 1 | 1.516.599 $ | +1.029.670 $ | +211,5 % | 1 | ||
| Energy Transfer LP | ET | → 0 | 1.531.740 $ | +267.037 $ | +21,1 % | 1 | 1.264.703 $ | -41.372 $ | -3,2 % | 1 | 1.306.075 $ | +111.843 $ | +9,4 % | 1 | |
| Weatherford International plc | WFRD | → 0 | Stark | 1.459.858 $ | +511.251 $ | +53,9 % | 1 | ||||||||
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 1.166.953 $ | -156.777 $ | -11,8 % | 1 | 1.323.730 $ | +42.390 $ | +3,3 % | 1 | 1.281.340 $ | +186.017 $ | +17,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.246.226 $ | +807.586 $ | +184,1 % | 1 | 438.640 $ | +438.640 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.073.968 $ | +162.021 $ | +17,8 % | 1 | 911.947 $ | +315.517 $ | +52,9 % | 1 | ||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 887.021 $ | +465.913 $ | +110,6 % | 1 | 421.108 $ | +47.811 $ | +12,8 % | 1 | 373.297 $ | +13.733 $ | +3,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 840.591 $ | +180.590 $ | +27,4 % | 1 | 660.001 $ | +353.477 $ | +115,3 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 746.373 $ | +746.373 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 536.443 $ | -202.426 $ | -27,4 % | 1 | 738.869 $ | +738.869 $ | 1 | ||||||
| ANTERO RESOURCES Corp | AR | → 0 | Sehr stark | 727.347 $ | +96.184 $ | +15,2 % | 1 | 631.163 $ | +48.795 $ | +8,4 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 613.376 $ | -97.371 $ | -13,7 % | 1 | 710.747 $ | -127 $ | -0,0 % | 1 | 710.874 $ | +23.995 $ | +3,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 565.661 $ | +565.661 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 559.957 $ | +125.051 $ | +28,8 % | 1 | 434.906 $ | +434.906 $ | 1 | |||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 551.133 $ | +551.133 $ | 1 | |||||||||
| PROSHARES TR II | → 0 | 486.929 $ | -8.785.592 $ | -94,7 % | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 428.875 $ | +9.038 $ | +2,2 % | 1 | 419.837 $ | +204.434 $ | +94,9 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 397.137 $ | +41.316 $ | +11,6 % | 1 | 355.821 $ | +355.821 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 396.924 $ | +90.420 $ | +29,5 % | 1 | 306.504 $ | -32.276 $ | -9,5 % | 1 | ||||
| VISA INC. | V | → 0 | Neutral | 356.401 $ | +356.401 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 353.305 $ | +353.305 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 350.050 $ | +26.235 $ | +8,1 % | 1 | 323.815 $ | +323.815 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 332.364 $ | +7.779 $ | +2,4 % | 1 | 324.585 $ | +324.585 $ | 1 | |||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 295.692 $ | -29.844 $ | -9,2 % | 1 | 325.536 $ | +325.536 $ | 1 | |||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 310.518 $ | +310.518 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 299.565 $ | +299.565 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 276.880 $ | +276.880 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 255.564 $ | +255.564 $ | 1 | |||||||||
| BARRICK MINING CORP | B | → 0 | 252.067 $ | +252.067 $ | 1 | ||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 246.870 $ | +1.170 $ | +0,5 % | 1 | 245.700 $ | +7.200 $ | +3,0 % | 1 | ||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 216.112 $ | -27.847 $ | -11,4 % | 1 | 243.959 $ | +42.009 $ | +20,8 % | 1 | ||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 219.740 $ | +219.740 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 214.213 $ | +214.213 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 214.085 $ | +13.503 $ | +6,7 % | 1 | 200.582 $ | +200.582 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 203.349 $ | +203.349 $ | 1 | |||||||||
| 238.656.047 $ | +55.280.942 $ | -16,1 % | 21 | 203.763.159 $ | +16.918.694 $ | +34,6 % | 44 | 189.289.674 $ | +33.183.126 $ | +49,0 % | 39 | ||||