| 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 | ||||
| 122.278.851 $ | +29.562.967 $ | +16,0 % | 13 | 69.335.893 $ | -17.551.684 $ | +11,4 % | 25 | 100.882.647 $ | +4.671.992 $ | +67,4 % | 13 | 111.472.858 $ | +3.147.620 $ | +14,8 % | 14 | ||||
| iSHARES TRUST | → 0 | 69.671.327 $ | +42.139.492 $ | +153,1 % | 1 | 27.531.835 $ | -20.886.489 $ | -43,1 % | 1 | 48.418.324 $ | -7.740.257 $ | -13,8 % | 1 | 56.158.581 $ | -2.647.580 $ | -4,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 18.357.653 $ | +131.383 $ | +0,7 % | 1 | 18.226.270 $ | +7.881.410 $ | +76,2 % | 1 | 10.344.860 $ | +1.524.535 $ | +17,3 % | 1 | 8.820.325 $ | +6.533.984 $ | +285,8 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.076.957 $ | -10.405.065 $ | -77,2 % | 1 | 13.482.022 $ | +9.048.510 $ | +204,1 % | 1 | 4.433.512 $ | +1.082.410 $ | +32,3 % | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.721.493 $ | +212.008 $ | +2,2 % | 1 | 9.509.485 $ | -2.458.147 $ | -20,5 % | 1 | 11.967.632 $ | +305.543 $ | +2,6 % | 1 | |||||
| SPDR SERIES TRUST | → 0 | 3.154.099 $ | -2.035.411 $ | -39,2 % | 1 | 5.189.510 $ | -3.277.842 $ | -38,7 % | 1 | 8.467.352 $ | -305.423 $ | -3,5 % | 1 | 8.772.775 $ | +2.842.292 $ | +47,9 % | 1 | ||
| ISHARES TR | → 0 | 5.400.310 $ | +4.087.201 $ | +311,3 % | 1 | 6.435.039 $ | +5.001.736 $ | +349,0 % | 1 | 6.951.520 $ | +3.166.795 $ | +83,7 % | 1 | ||||||
| MAI Capital Management | → 0 | 6.762.154 $ | +75.801 $ | +1,1 % | 1 | 6.686.353 $ | +397.245 $ | +6,3 % | 1 | 6.289.108 $ | +45.934 $ | +0,7 % | 1 | 6.243.174 $ | +344.112 $ | +5,8 % | 1 | ||
| FIDELITY COMWLTH TR | → 0 | 1.932.278 $ | -3.468.032 $ | -64,2 % | 1 | 2.519.350 $ | -3.915.689 $ | -60,8 % | 1 | 4.211.393 $ | -2.740.127 $ | -39,4 % | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.473.964 $ | +267.309 $ | +22,2 % | 1 | 1.206.655 $ | +60.053 $ | +5,2 % | 1 | 1.146.602 $ | -823.446 $ | -41,8 % | 1 | ||||||
| ISHARES TECH SECTOR | → 0 | 1.313.109 $ | -1.206.241 $ | -47,9 % | 1 | 1.433.303 $ | +1.146.368 $ | +399,5 % | 1 | 286.935 $ | -3.924.458 $ | -93,2 % | 1 | ||||||
| iShares, Inc. | → 0 | 886.333 $ | -212.932 $ | -19,4 % | 1 | 1.099.265 $ | -829.662 $ | -43,0 % | 1 | ||||||||||
| SVB WEALTH LLC | → 0 | 643.294 $ | -4.877 $ | -0,8 % | 1 | 648.171 $ | -80.768 $ | -11,1 % | 1 | 728.939 $ | +23.365 $ | +3,3 % | 1 | 705.574 $ | -54.666 $ | -7,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 556.703 $ | -33.619 $ | -5,7 % | 1 | 590.322 $ | +132.439 $ | +28,9 % | 1 | 457.883 $ | +94.300 $ | +25,9 % | 1 | 363.583 $ | -111.556 $ | -23,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 215.510 $ | -196.982 $ | -47,8 % | 1 | 412.492 $ | +199.013 $ | +93,2 % | 1 | 213.479 $ | -98.508 $ | -31,6 % | 1 | 311.987 $ | +3.979 $ | +1,3 % | 1 | ||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 150.016 $ | +150.016 $ | 1 | ||||||||||||||
| DF DENT & CO INC | → 0 | 101.809 $ | +101.809 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 69.311 $ | +69.311 $ | 1 | |||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 62.071 $ | +62.071 $ | 1 | |||||||||||||||
| Energy Transfer LP | ET | → 0 | 38.592 $ | +38.592 $ | 1 | ||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 25.365 $ | +25.365 $ | 1 | |||||||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 17.020 $ | +17.020 $ | 1 | ||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 13.812 $ | +13.812 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 11.517 $ | +11.517 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 11.006 $ | +11.006 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 10.004 $ | +10.004 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 8.368 $ | +8.368 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 6.565 $ | +6.565 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 5.835 $ | +5.835 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.341 $ | +5.341 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Stark | 2.474 $ | +2.474 $ | 1 | |||||||||||||
| EQT Corp | EQT | → 0 | Neutral | 2.349 $ | +2.349 $ | 1 | |||||||||||||
| 122.278.851 $ | +29.562.967 $ | +16,0 % | 13 | 69.335.893 $ | -17.551.684 $ | +11,4 % | 25 | 100.882.647 $ | +4.671.992 $ | +67,4 % | 13 | 111.472.858 $ | +3.147.620 $ | +14,8 % | 14 | ||||