| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 64.278.878 $ | +9.179.467 $ | +21,0 % | 36 | 56.646.407 $ | +5.179.867 $ | +34,3 % | 39 | 55.664.974 $ | +44.168.882 $ | +27,8 % | 37 | ||||
| ISHARES TR | → 0 | 7.657.486 $ | +5.427.289 $ | +243,4 % | 1 | 6.073.412 $ | +5.609.207 $ | +1.208,3 % | 1 | 7.327.582 $ | +5.168.085 $ | +239,3 % | 1 | ||
| iSHARES TRUST | → 0 | 7.593.325 $ | +1.081.546 $ | +16,6 % | 1 | 6.511.779 $ | -1.110.070 $ | -14,6 % | 1 | 7.621.849 $ | +7.621.849 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.403.470 $ | +2.967.613 $ | +66,9 % | 1 | 4.435.857 $ | +461.176 $ | +11,6 % | 1 | 3.974.681 $ | +3.974.681 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 4.187.428 $ | -342.226 $ | -7,6 % | 1 | 4.529.654 $ | -51.141 $ | -1,1 % | 1 | 4.580.795 $ | +4.580.795 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 4.500.148 $ | +1.595.617 $ | +54,9 % | 1 | 2.904.531 $ | -346.914 $ | -10,7 % | 1 | 3.251.445 $ | +3.251.445 $ | 1 | |||
| Elevation Series Trust | → 0 | 3.807.567 $ | +833.518 $ | +28,0 % | 1 | 2.974.049 $ | -593.909 $ | -16,6 % | 1 | 3.567.958 $ | +3.567.958 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 3.457.246 $ | -159.772 $ | -4,4 % | 1 | 3.617.018 $ | +472.298 $ | +15,0 % | 1 | 3.144.720 $ | +3.144.720 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.258.506 $ | +570.648 $ | +21,2 % | 1 | 2.687.858 $ | +532.697 $ | +24,7 % | 1 | 2.155.161 $ | +2.155.161 $ | 1 | |||
| SONATA CAPITAL GROUP INC | → 0 | 2.542.021 $ | +249.320 $ | +10,9 % | 1 | 2.292.701 $ | -236.397 $ | -9,3 % | 1 | 2.529.098 $ | +2.529.098 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.520.570 $ | -5.136.916 $ | -67,1 % | 1 | 2.230.197 $ | +108.097 $ | +5,1 % | 1 | 2.009.013 $ | -5.318.569 $ | -72,6 % | 1 | ||
| CAPITOL SER TR | → 0 | 2.195.658 $ | -324.912 $ | -12,9 % | 1 | 2.122.100 $ | -3.951.312 $ | -65,1 % | 1 | 2.159.497 $ | +2.159.497 $ | 1 | |||
| Innovator ETFs Trust | → 0 | 1.684.729 $ | +316.414 $ | +23,1 % | 1 | 1.368.315 $ | -177.439 $ | -11,5 % | 1 | 1.545.754 $ | +1.545.754 $ | 1 | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | → 0 | 1.421.878 $ | -20.962 $ | -1,5 % | 1 | 1.442.840 $ | +1.442.840 $ | 1 | |||||||
| BlackRock Finance, Inc. | → 0 | 1.353.302 $ | +137.770 $ | +11,3 % | 1 | 1.215.532 $ | -120.588 $ | -9,0 % | 1 | 1.336.120 $ | +1.336.120 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.299.231 $ | +226.782 $ | +21,1 % | 1 | 1.072.449 $ | -35.265 $ | -3,2 % | 1 | 1.107.714 $ | +1.107.714 $ | 1 | |
| Centennial Advisors, LLC | → 0 | 1.191.841 $ | +80.947 $ | +7,3 % | 1 | 1.110.894 $ | +1.110.894 $ | 1 | |||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 236.009 $ | -767.393 $ | -76,5 % | 1 | 1.003.402 $ | -93.547 $ | -8,5 % | 1 | 1.096.949 $ | +1.096.949 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 972.790 $ | +539.066 $ | +124,3 % | 1 | 433.724 $ | -64.221 $ | -12,9 % | 1 | 497.945 $ | +497.945 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 922.087 $ | +293.686 $ | +46,7 % | 1 | 628.401 $ | +628.401 $ | 1 | |||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 745.465 $ | +51.144 $ | +7,4 % | 1 | 694.321 $ | -8.508 $ | -1,2 % | 1 | 702.829 $ | +702.829 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 374.959 $ | -336.034 $ | -47,3 % | 1 | 710.993 $ | +710.993 $ | 1 | |||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 670.168 $ | +14.807 $ | +2,3 % | 1 | 655.361 $ | -38.967 $ | -5,6 % | 1 | 694.328 $ | +694.328 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 493.725 $ | -124.361 $ | -20,1 % | 1 | 618.086 $ | +618.086 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 551.058 $ | +551.058 $ | 1 | |||||||||
| Tidal Trust II | → 0 | 533.036 $ | +533.036 $ | 1 | |||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 525.842 $ | +159.030 $ | +43,4 % | 1 | ||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 507.066 $ | +507.066 $ | 1 | ||||||||||
| BlackRock ETF Trust | → 0 | 476.309 $ | +224.945 $ | +89,5 % | 1 | 251.364 $ | +6.346 $ | +2,6 % | 1 | 245.018 $ | +245.018 $ | 1 | |||
| PRINCIPAL EXCHANGE TRADED FD | → 0 | 464.205 $ | -61.637 $ | -11,7 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 381.982 $ | +21.932 $ | +6,1 % | 1 | 360.050 $ | -92.493 $ | -20,4 % | 1 | 452.543 $ | +452.543 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 423.566 $ | +151.419 $ | +55,6 % | 1 | 272.147 $ | -85.283 $ | -23,9 % | 1 | 357.430 $ | +357.430 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 421.179 $ | +127.634 $ | +43,5 % | 1 | 293.545 $ | +293.545 $ | 1 | |||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 416.616 $ | +416.616 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 374.026 $ | +97.582 $ | +35,3 % | 1 | 276.444 $ | -7.822 $ | -2,8 % | 1 | 284.266 $ | +284.266 $ | 1 | ||
| VANGUARD STAR FDS | → 0 | 366.812 $ | +31.026 $ | +9,2 % | 1 | ||||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 366.133 $ | +366.133 $ | 1 | |||||||||||
| CoreCap Advisors, LLC | → 0 | 268.469 $ | -74.792 $ | -21,8 % | 1 | 343.261 $ | +343.261 $ | 1 | |||||||
| VANGUARD WHITEHALL FDS | → 0 | 335.786 $ | -1.673.227 $ | -83,3 % | 1 | ||||||||||
| Simplify Exchange Traded Funds | → 0 | 328.738 $ | +42.107 $ | +14,7 % | 1 | 286.631 $ | -37.790 $ | -11,6 % | 1 | 324.421 $ | +324.421 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 213.473 $ | -113.742 $ | -34,8 % | 1 | 327.215 $ | +327.215 $ | 1 | |||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 316.412 $ | +316.412 $ | 1 | |||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 247.193 $ | -47.973 $ | -16,3 % | 1 | 295.166 $ | +21.470 $ | +7,8 % | 1 | 273.696 $ | +273.696 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 287.784 $ | +287.784 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 276.764 $ | +69.555 $ | +33,6 % | 1 | 207.209 $ | +207.209 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 212.891 $ | -47.070 $ | -18,1 % | 1 | 259.961 $ | +259.961 $ | 1 | |||||
| World Gold Trust | GLDM | → 0 | 255.427 $ | +255.427 $ | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 243.555 $ | +10.319 $ | +4,4 % | 1 | 233.236 $ | +233.236 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 233.393 $ | +233.393 $ | 1 | |||||||||||
| Pinnacle Holdings, LLC | → 0 | 226.287 $ | +226.287 $ | 1 | |||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 221.434 $ | +10.607 $ | +5,0 % | 1 | 210.827 $ | +210.827 $ | 1 | |||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 219.892 $ | +219.892 $ | 1 | |||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 213.980 $ | +213.980 $ | 1 | |||||||||
| 64.278.878 $ | +9.179.467 $ | +21,0 % | 36 | 56.646.407 $ | +5.179.867 $ | +34,3 % | 39 | 55.664.974 $ | +44.168.882 $ | +27,8 % | 37 | ||||