| 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 | ||||
| 75.751.959 $ | +4.686.255 $ | +664,4 % | 70 | 69.206.373 $ | +2.167.034 $ | +1.848,4 % | 67 | 67.555.996 $ | +5.256.900 $ | +5,1 % | 23 | 61.500.733 $ | +6.506.259 $ | +13,4 % | 23 | ||||
| SPDR SERIES TRUST | → 0 | 13.715.442 $ | +1.091.711 $ | +8,6 % | 1 | 12.623.731 $ | +828.074 $ | +7,0 % | 1 | 11.795.657 $ | +2.726.843 $ | +30,1 % | 1 | 9.068.814 $ | +1.632.102 $ | +21,9 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 11.165.658 $ | -1.753.011 $ | -13,6 % | 1 | 12.918.669 $ | +1.056.934 $ | +8,9 % | 1 | 11.861.735 $ | +1.613.230 $ | +15,7 % | 1 | 10.248.505 $ | +1.738.440 $ | +20,4 % | 1 | |
| Dimensional ETF Trust | → 0 | 12.522.152 $ | +1.423.165 $ | +12,8 % | 1 | 11.098.987 $ | +378.506 $ | +3,5 % | 1 | 10.720.481 $ | +51.926 $ | +0,5 % | 1 | 10.668.555 $ | +733.384 $ | +7,4 % | 1 | ||
| iShares, Inc. | → 0 | 6.041.396 $ | +603.572 $ | +11,1 % | 1 | 5.437.824 $ | +359.217 $ | +7,1 % | 1 | 5.078.607 $ | +886.932 $ | +21,2 % | 1 | 4.191.675 $ | +758.727 $ | +22,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.504.590 $ | +1.190.169 $ | +27,6 % | 1 | 4.314.421 $ | -277.546 $ | -6,0 % | 1 | 4.591.967 $ | +104.201 $ | +2,3 % | 1 | 4.487.766 $ | +364.257 $ | +8,8 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 4.751.598 $ | +1.274.736 $ | +36,7 % | 1 | 3.476.862 $ | -298.181 $ | -7,9 % | 1 | 3.775.043 $ | +35.827 $ | +1,0 % | 1 | 3.739.216 $ | +278.159 $ | +8,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.408.331 $ | +696.585 $ | +18,8 % | 1 | 3.711.746 $ | +111.107 $ | +3,1 % | 1 | 3.600.639 $ | +69.634 $ | +2,0 % | 1 | 3.531.005 $ | +315.498 $ | +9,8 % | 1 | ||
| Amphastar Pharmaceuticals, Inc. | AMPH | → 0 | Neutral | 2.639.544 $ | +77.172 $ | +3,0 % | 1 | 2.562.372 $ | -940.452 $ | -26,8 % | 1 | 3.502.824 $ | +17.004 $ | +0,5 % | 1 | 3.485.820 $ | +482.652 $ | +16,1 % | 1 |
| ISHARES TR | → 0 | 2.262.617 $ | +319.904 $ | +16,5 % | 1 | 1.942.713 $ | +804.049 $ | +70,6 % | 1 | 2.002.323 $ | +1.250.483 $ | +166,3 % | 1 | 1.980.664 $ | +839.653 $ | +73,6 % | 1 | ||
| → 0 | 1.426.178 $ | -836.439 $ | -37,0 % | 1 | 1.138.664 $ | +1.136.310 $ | +48.271,5 % | 1 | 751.840 $ | -375.927 $ | -33,3 % | 1 | 388.960 $ | -72.454 $ | -15,7 % | 1 | |||
| BOEING CO | BA | → 0 | Neutral | 416.921 $ | +33.589 $ | +8,8 % | 1 | 383.332 $ | -810.611 $ | -67,9 % | 1 | 1.193.943 $ | +7.094 $ | +0,6 % | 1 | 1.186.849 $ | +34.644 $ | +3,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.014.887 $ | -170.562 $ | -14,4 % | 1 | 1.185.449 $ | +65.873 $ | +5,9 % | 1 | 1.119.576 $ | +117.151 $ | +11,7 % | 1 | 1.002.425 $ | +121.466 $ | +13,8 % | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 1.079.874 $ | +1.077.338 $ | +42.481,8 % | 1 | 1.030.348 $ | +548.533 $ | +113,8 % | 1 | 1.127.767 $ | +105.535 $ | +10,3 % | 1 | 1.022.232 $ | +633.272 $ | +162,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.026.649 $ | +149.043 $ | +17,0 % | 1 | 877.606 $ | -62.486 $ | -6,6 % | 1 | 940.092 $ | +59.581 $ | +6,8 % | 1 | 880.511 $ | +171.033 $ | +24,1 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 984.676 $ | +121.212 $ | +14,0 % | 1 | 863.464 $ | +18.872 $ | +2,2 % | 1 | 844.592 $ | +10.150 $ | +1,2 % | 1 | 834.442 $ | +41.370 $ | +5,2 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 915.927 $ | +517.832 $ | +130,1 % | 1 | 398.095 $ | -42.966 $ | -9,7 % | 1 | 441.061 $ | -31.309 $ | -6,6 % | 1 | 472.370 $ | +18.732 $ | +4,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 861.171 $ | +36.468 $ | +4,4 % | 1 | 824.703 $ | -65.490 $ | -7,4 % | 1 | 890.193 $ | -25.297 $ | -2,8 % | 1 | 915.490 $ | +15.358 $ | +1,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 838.117 $ | -241.757 $ | -22,4 % | 1 | 740.508 $ | -289.840 $ | -28,1 % | 1 | 481.815 $ | -1.520.508 $ | -75,9 % | 1 | 461.414 $ | -1.519.250 $ | -76,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 412.139 $ | -7.578 $ | -1,8 % | 1 | 419.717 $ | -94.649 $ | -18,4 % | 1 | 514.366 $ | -291.337 $ | -36,2 % | 1 | 805.703 $ | -130.531 $ | -13,9 % | 1 | ||
| iSHARES TRUST | → 0 | 753.182 $ | +35.338 $ | +4,9 % | 1 | 717.844 $ | +8.057 $ | +1,1 % | 1 | 709.787 $ | +7.415 $ | +1,1 % | 1 | 702.372 $ | +36.987 $ | +5,6 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 539.632 $ | -8.469 $ | -1,5 % | 1 | 548.101 $ | -84.265 $ | -13,3 % | 1 | 632.366 $ | -71.170 $ | -10,1 % | 1 | 703.536 $ | -3.554 $ | -0,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 510.048 $ | +64.350 $ | +14,4 % | 1 | 445.698 $ | -48.257 $ | -9,8 % | 1 | 493.955 $ | +24.075 $ | +5,1 % | 1 | 469.880 $ | +385 $ | +0,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 88.405 $ | +13.480 $ | +18,0 % | 1 | 74.925 $ | -410.442 $ | -84,6 % | 1 | 485.367 $ | +485.367 $ | 1 | |||||||
| VANGUARD WELLINGTON FUND | → 0 | 214.481 $ | +19.970 $ | +10,3 % | 1 | 194.511 $ | -58.018 $ | -23,0 % | 1 | 252.529 $ | +15.929 $ | +6,7 % | 1 | ||||||
| AMGEN INC | AMGN | → 0 | Neutral | 167.299 $ | +4.744 $ | +2,9 % | 1 | 162.555 $ | +162.555 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 161.473 $ | +84.737 $ | +110,4 % | 1 | 76.736 $ | +76.736 $ | 1 | |||||||||
| NetApp, Inc. | NTAP | → 0 | Neutral | 154.760 $ | +52.370 $ | +51,1 % | 1 | 102.390 $ | +102.390 $ | 1 | |||||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 147.359 $ | -81 $ | -0,1 % | 1 | 147.440 $ | +147.440 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 109.242 $ | -37.868 $ | -25,7 % | 1 | 147.110 $ | -53.760 $ | -26,8 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 121.974 $ | +84.799 $ | +228,1 % | 1 | 37.175 $ | +37.175 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 102.927 $ | +12.255 $ | +13,5 % | 1 | 90.672 $ | +90.672 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 99.917 $ | +79.574 $ | +391,2 % | 1 | 20.343 $ | +20.343 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 74.376 $ | +2.727 $ | +3,8 % | 1 | 71.649 $ | +71.649 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 73.639 $ | +9.994 $ | +15,7 % | 1 | 63.645 $ | +63.645 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 56.804 $ | +7.841 $ | +16,0 % | 1 | 48.963 $ | +48.963 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 47.757 $ | +13.962 $ | +41,3 % | 1 | 33.795 $ | +33.795 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 46.318 $ | +46.318 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 41.553 $ | +7.507 $ | +22,0 % | 1 | 34.046 $ | +34.046 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 39.401 $ | +13.188 $ | +50,3 % | 1 | 26.213 $ | +26.213 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 35.548 $ | -2.316 $ | -6,1 % | 1 | 37.864 $ | +37.864 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 23.414 $ | -4.347 $ | -15,7 % | 1 | 27.761 $ | +27.761 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 20.727 $ | -2.016 $ | -8,9 % | 1 | 22.743 $ | +22.743 $ | 1 | |||||||||
| RAYONIER INC | RYN | → 0 | Sehr stark | 16.598 $ | +514 $ | +3,2 % | 1 | 16.084 $ | +16.084 $ | 1 | |||||||||
| ETSY INC | ETSY | → 0 | Neutral | 14.011 $ | +4.715 $ | +50,7 % | 1 | 9.296 $ | +9.296 $ | 1 | |||||||||
| ROKU, INC | ROKU | → 0 | Neutral | 13.814 $ | +4.352 $ | +46,0 % | 1 | 9.462 $ | +9.462 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 11.631 $ | -1.932 $ | -14,2 % | 1 | 13.563 $ | +13.563 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 6.864 $ | -5.514 $ | -44,5 % | 1 | 12.378 $ | +12.378 $ | 1 | ||||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 11.932 $ | +2.484 $ | +26,3 % | 1 | 9.448 $ | +9.448 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 9.625 $ | -13 $ | -0,1 % | 1 | 9.638 $ | +9.638 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 7.298 $ | -1.093 $ | -13,0 % | 1 | 8.391 $ | +8.391 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 5.709 $ | -222 $ | -3,7 % | 1 | 5.931 $ | +5.931 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.933 $ | +1.674 $ | +51,4 % | 1 | 3.259 $ | +3.259 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 4.900 $ | +707 $ | +16,9 % | 1 | 4.193 $ | +4.193 $ | 1 | |||||||||
| Cable One, Inc. | CABO | → 0 | Neutral | 2.656 $ | -1.905 $ | -41,8 % | 1 | 4.561 $ | +4.561 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 4.232 $ | +285 $ | +7,2 % | 1 | 3.947 $ | +3.947 $ | 1 | |||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 3.494 $ | -230 $ | -6,2 % | 1 | 3.724 $ | +3.724 $ | 1 | |||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 3.348 $ | +842 $ | +33,6 % | 1 | 2.506 $ | +2.506 $ | 1 | |||||||||
| Cypress Point Wealth Management, LLC | → 0 | 3.054 $ | +2.037 $ | +200,3 % | 1 | 1.017 $ | +1.017 $ | 1 | |||||||||||
| HERSHEY CO | HSY | → 0 | Stark | 2.281 $ | -422 $ | -15,6 % | 1 | 2.703 $ | +2.703 $ | 1 | |||||||||
| Etfmg Prime Mobile | → 0 | 2.536 $ | -1.423.642 $ | -99,8 % | 1 | 2.354 $ | -738.154 $ | -99,7 % | 1 | ||||||||||
| QuantumScape Corp | QS | → 0 | Sehr schwach | 1.512 $ | +1.512 $ | 1 | |||||||||||||
| Viatris Inc | VTRS | → 0 | Stark | 937 $ | +140 $ | +17,6 % | 1 | 797 $ | +797 $ | 1 | |||||||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 902 $ | +902 $ | 1 | |||||||||||||
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 452 $ | -73 $ | -13,9 % | 1 | 525 $ | +525 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 384 $ | -118 $ | -23,5 % | 1 | 502 $ | +502 $ | 1 | |||||||||
| GameStop Corp. | GME | → 0 | Stark | 268 $ | -12 $ | -4,3 % | 1 | 280 $ | +280 $ | 1 | |||||||||
| AMERICAN REALTY INVESTORS INC | ARL | → 0 | Neutral | 223 $ | +68 $ | +43,9 % | 1 | 155 $ | +155 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 190 $ | -7 $ | -3,6 % | 1 | 197 $ | +197 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 72 $ | +0 $ | +0,0 % | 1 | 72 $ | +72 $ | 1 | |||||||||
| Moloney Securities Asset Management, LLC | → 0 | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | ||||||||||||
| 75.751.959 $ | +4.686.255 $ | +664,4 % | 70 | 69.206.373 $ | +2.167.034 $ | +1.848,4 % | 67 | 67.555.996 $ | +5.256.900 $ | +5,1 % | 23 | 61.500.733 $ | +6.506.259 $ | +13,4 % | 23 | ||||