| 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 | ||||
| 221.073.903 $ | +28.319.538 $ | +33,4 % | 25 | 202.177.197 $ | -29.927.320 $ | +105,1 % | 26 | 221.127.030 $ | -133.426.971 $ | +4,2 % | 20 | 350.587.812 $ | +156.421.884 $ | +309,8 % | 28 | ||||
| SPDR SERIES TRUST | → 0 | 52.832.408 $ | +8.574.670 $ | +19,4 % | 1 | 44.257.738 $ | -10.809.155 $ | -19,6 % | 1 | 55.066.893 $ | -50.476.741 $ | -47,8 % | 1 | 105.543.634 $ | +41.602.293 $ | +65,1 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 29.794.992 $ | +7.034.559 $ | +30,9 % | 1 | 22.760.433 $ | -11.140.908 $ | -32,9 % | 1 | 33.901.341 $ | -10.249.104 $ | -23,2 % | 1 | 44.150.445 $ | +27.794.139 $ | +169,9 % | 1 | ||
| iSHARES TRUST | → 0 | 1.495.955 $ | -10.446.551 $ | -87,5 % | 1 | 11.942.506 $ | -14.231.657 $ | -54,4 % | 1 | 26.174.163 $ | -13.591.308 $ | -34,2 % | 1 | 39.765.471 $ | -8.964.394 $ | -18,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 34.369.503 $ | +12.669.960 $ | +58,4 % | 1 | 21.699.543 $ | -1.378.771 $ | -6,0 % | 1 | 23.078.314 $ | -12.271.134 $ | -34,7 % | 1 | 35.349.448 $ | +26.676.982 $ | +307,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 252.933 $ | +24.767 $ | +10,9 % | 1 | 228.166 $ | -5.789.141 $ | -96,2 % | 1 | 6.017.307 $ | -18.630.430 $ | -75,6 % | 1 | 24.647.737 $ | +9.990.028 $ | +68,2 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 21.096.259 $ | +2.736.827 $ | +14,9 % | 1 | 18.359.432 $ | -8.454 $ | -0,0 % | 1 | 18.367.886 $ | -5.874.768 $ | -24,2 % | 1 | 24.242.654 $ | +23.550.138 $ | +3.400,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 21.356.672 $ | +929.128 $ | +4,5 % | 1 | 20.427.544 $ | +7.057.633 $ | +52,8 % | 1 | 13.369.911 $ | -7.442.620 $ | -35,8 % | 1 | 20.812.531 $ | +20.812.531 $ | 1 | |||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 13.553.470 $ | +2.387.787 $ | +21,4 % | 1 | 11.165.683 $ | -5.855.059 $ | -34,4 % | 1 | 17.020.742 $ | +1.840.491 $ | +12,1 % | 1 | 15.180.251 $ | +2.703.487 $ | +21,7 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 205.495 $ | -8.718 $ | -4,1 % | 1 | 214.213 $ | -7.839 $ | -3,5 % | 1 | 222.052 $ | -15.462.981 $ | -98,6 % | 1 | 15.685.033 $ | -451.784 $ | -2,8 % | 1 | ||
| Tidal Trust I | → 0 | 13.910.777 $ | +2.637.501 $ | +23,4 % | 1 | 11.273.276 $ | +11.273.276 $ | 1 | |||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 13.499.860 $ | +2.196.776 $ | +19,4 % | 1 | 11.303.084 $ | +150.673 $ | +1,4 % | 1 | 11.152.411 $ | +138.165 $ | +1,3 % | 1 | 11.014.246 $ | +2.097.931 $ | +23,5 % | 1 | ||
| ABRDN ETFS | → 0 | 10.901.416 $ | +1.201.882 $ | +12,4 % | 1 | 339.093 $ | -9.372.838 $ | -96,5 % | 1 | ||||||||||
| INVESCO ACTIVELY MANAGED EXC | → 0 | 10.804.412 $ | +9.561.019 $ | +768,9 % | 1 | 9.699.534 $ | +9.360.441 $ | +2.760,4 % | 1 | 9.711.931 $ | +8.496.728 $ | +699,2 % | 1 | ||||||
| ISHARES GOLD TRUST | IAU | → 0 | 1.270.398 $ | -25.527 $ | -2,0 % | 1 | 1.295.925 $ | -4.952 $ | -0,4 % | 1 | 1.300.877 $ | -1.089.242 $ | -45,6 % | 1 | 2.390.119 $ | +2.390.119 $ | 1 | ||
| VANGUARD STAR FDS | → 0 | 1.384.631 $ | -9.419.781 $ | -87,2 % | 1 | 1.243.393 $ | -9.658.023 $ | -88,6 % | 1 | 1.215.203 $ | -1.109.193 $ | -47,7 % | 1 | 2.324.396 $ | +1.236.675 $ | +113,7 % | 1 | ||
| Science Applications International Corp | SAIC | → 0 | Stark | 1.553.650 $ | +1.553.650 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 753.082 $ | +181.371 $ | +31,7 % | 1 | 571.711 $ | -17.100 $ | -2,9 % | 1 | 588.811 $ | -708.055 $ | -54,6 % | 1 | 1.296.866 $ | +799.344 $ | +160,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 211.808 $ | -994.176 $ | -82,4 % | 1 | 1.205.984 $ | +1.205.984 $ | 1 | |||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 963.134 $ | -106.189 $ | -9,9 % | 1 | 1.069.323 $ | -31.267 $ | -2,8 % | 1 | 1.100.590 $ | +1.100.590 $ | 1 | ||||||
| MAI Capital Management | → 0 | 768.184 $ | +10.561 $ | +1,4 % | 1 | 757.623 $ | +24.236 $ | +3,3 % | 1 | 733.387 $ | -231.822 $ | -24,0 % | 1 | 965.209 $ | +418.325 $ | +76,5 % | 1 | ||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 590.207 $ | -232.218 $ | -28,2 % | 1 | 822.425 $ | +68.060 $ | +9,0 % | 1 | 754.365 $ | +754.365 $ | 1 | ||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 298.624 $ | -499.042 $ | -62,6 % | 1 | 797.666 $ | +797.666 $ | 1 | |||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 710.288 $ | -23.420 $ | -3,2 % | 1 | 733.708 $ | -16.308 $ | -2,2 % | 1 | 750.016 $ | +750.016 $ | 1 | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 557.838 $ | +557.838 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 553.254 $ | +553.254 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 542.299 $ | +542.299 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 363.397 $ | +363.397 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 313.788 $ | +18.488 $ | +6,3 % | 1 | 295.300 $ | +295.300 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 310.855 $ | +109.339 $ | +54,3 % | 1 | 201.516 $ | -9.189 $ | -4,4 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 288.819 $ | -961.898 $ | -76,9 % | 1 | |||||||||||||
| Definium Therapeutics, Inc. | DFTX | → 0 | Neutral | 282.240 $ | +282.240 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 244.789 $ | +28.430 $ | +13,1 % | 1 | 216.359 $ | -45.378 $ | -17,3 % | 1 | 261.737 $ | +2.910 $ | +1,1 % | 1 | 258.827 $ | +55.842 $ | +27,5 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 238.340 $ | +238.340 $ | 1 | |||||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 226.809 $ | +226.809 $ | 1 | ||||||||||||||
| BP PLC | BP | → 0 | 219.866 $ | +219.866 $ | 1 | ||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 209.805 $ | +209.805 $ | 1 | |||||||||||||
| Morse Asset Management, Inc | → 0 | 201.746 $ | +1.378 $ | +0,7 % | 1 | 200.368 $ | +200.368 $ | 1 | |||||||||||
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Stark | 195.417 $ | +195.417 $ | 1 | |||||||||||||
| Peakstone Realty Trust | PKST | → 0 | 142.172 $ | +142.172 $ | 1 | ||||||||||||||
| 221.073.903 $ | +28.319.538 $ | +33,4 % | 25 | 202.177.197 $ | -29.927.320 $ | +105,1 % | 26 | 221.127.030 $ | -133.426.971 $ | +4,2 % | 20 | 350.587.812 $ | +156.421.884 $ | +309,8 % | 28 | ||||