| 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 | ||||
| 171.081.307 $ | +21.203.311 $ | +75,3 % | 24 | 145.477.002 $ | +52.379.870 $ | +997,6 % | 23 | 136.598.464 $ | +3.108.351 $ | +580,2 % | 21 | 129.697.650 $ | +6.056.925 $ | +469,7 % | 22 | ||||
| ISHARES TR | → 0 | 37.760.871 $ | +35.077.990 $ | +1.307,5 % | 1 | 35.798.921 $ | +34.486.834 $ | +2.628,4 % | 1 | 43.803.635 $ | +43.437.413 $ | +11.861,0 % | 1 | 43.465.343 $ | +11.426.847 $ | +35,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 39.567.481 $ | +3.732.215 $ | +10,4 % | 1 | 35.835.266 $ | +35.628.852 $ | +17.260,9 % | 1 | 36.601.621 $ | -7.202.014 $ | -16,4 % | 1 | 32.038.496 $ | +31.679.440 $ | +8.823,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 20.647.836 $ | +7.878.301 $ | +61,7 % | 1 | 12.769.535 $ | +2.029.705 $ | +18,9 % | 1 | 10.739.830 $ | -128.382 $ | -1,2 % | 1 | 10.868.212 $ | +231.905 $ | +2,2 % | 1 | ||
| iSHARES TRUST | → 0 | 20.120.619 $ | +3.713.792 $ | +22,6 % | 1 | 16.406.827 $ | +6.175.941 $ | +60,4 % | 1 | 10.230.886 $ | +2.483.317 $ | +32,1 % | 1 | 7.747.569 $ | +4.082.454 $ | +111,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 16.298.285 $ | +3.849.851 $ | +30,9 % | 1 | 12.448.434 $ | +2.475.878 $ | +24,8 % | 1 | 9.972.556 $ | +242.111 $ | +2,5 % | 1 | 9.730.445 $ | -245.388 $ | -2,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 10.279.842 $ | +753.530 $ | +7,9 % | 1 | 9.526.312 $ | +606.132 $ | +6,8 % | 1 | 8.920.180 $ | -9.743 $ | -0,1 % | 1 | 8.929.923 $ | -40.625 $ | -0,5 % | 1 | ||
| CoreCap Advisors, LLC | → 0 | 5.473.741 $ | -5.455 $ | -0,1 % | 1 | 5.479.196 $ | +5.479.196 $ | 1 | |||||||||||
| VANGUARD GROUP INC | → 0 | 5.223.410 $ | +396.918 $ | +8,2 % | 1 | 4.826.492 $ | +79.302 $ | +1,7 % | 1 | 4.747.190 $ | +31.290 $ | +0,7 % | 1 | 4.715.900 $ | +148.478 $ | +3,3 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 2.682.881 $ | -36.884.600 $ | -93,2 % | 1 | 1.312.087 $ | +171.522 $ | +15,0 % | 1 | 1.140.565 $ | +933.039 $ | +449,6 % | 1 | 1.112.585 $ | -42.352.758 $ | -97,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.435.061 $ | +188.087 $ | +8,4 % | 1 | 2.246.974 $ | -236.592 $ | -9,5 % | 1 | 2.483.566 $ | +86.135 $ | +3,6 % | 1 | 2.397.431 $ | -41.912 $ | -1,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.813.625 $ | +297.928 $ | +19,7 % | 1 | 1.515.697 $ | -101.573 $ | -6,3 % | 1 | 1.617.270 $ | -230.983 $ | -12,5 % | 1 | 1.848.253 $ | +653.341 $ | +54,7 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.330.193 $ | -75.012 $ | -5,3 % | 1 | 1.405.205 $ | +55.579 $ | +4,1 % | 1 | 1.349.626 $ | +79.715 $ | +6,3 % | 1 | 1.269.911 $ | +184.967 $ | +17,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.355.823 $ | +56.413 $ | +4,3 % | 1 | 1.299.410 $ | -65.104 $ | -4,8 % | 1 | 1.364.514 $ | -33.696 $ | -2,4 % | 1 | 1.398.210 $ | +47.139 $ | +3,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 994.697 $ | +134.010 $ | +15,6 % | 1 | 860.687 $ | +860.687 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 510.263 $ | -76.407 $ | -13,0 % | 1 | 586.670 $ | -114.850 $ | -16,4 % | 1 | 701.520 $ | -106.937 $ | -13,2 % | 1 | 808.457 $ | +33.241 $ | +4,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 752.804 $ | +160.375 $ | +27,1 % | 1 | 592.429 $ | -22.094 $ | -3,6 % | 1 | 614.523 $ | -10.933 $ | -1,7 % | 1 | 625.456 $ | +76.722 $ | +14,0 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 717.303 $ | +717.303 $ | 1 | ||||||||||||||
| DF DENT & CO INC | → 0 | 666.368 $ | +319.389 $ | +92,0 % | 1 | 346.979 $ | +90.605 $ | +35,3 % | 1 | 256.374 $ | -32.242 $ | -11,2 % | 1 | 288.616 $ | +288.616 $ | 1 | |||
| Sprott Physical Gold Trust | PHYS | → 0 | 517.536 $ | -90.402 $ | -14,9 % | 1 | 607.938 $ | +41.513 $ | +7,3 % | 1 | 566.425 $ | +58.324 $ | +11,5 % | 1 | 508.101 $ | +73.247 $ | +16,8 % | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 477.253 $ | -8.918 $ | -1,8 % | 1 | 486.171 $ | +33.238 $ | +7,3 % | 1 | 452.933 $ | -36.962 $ | -7,5 % | 1 | 489.895 $ | -16.815 $ | -3,3 % | 1 |
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 456.954 $ | +69.542 $ | +18,0 % | 1 | 387.412 $ | +29.130 $ | +8,1 % | 1 | 358.282 $ | +13.037 $ | +3,8 % | 1 | 345.245 $ | +38.503 $ | +12,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 441.998 $ | +441.998 $ | 1 | |||||||||||||
| CAPITOL SER TR | → 0 | 206.414 $ | -35.592.507 $ | -99,4 % | 1 | 207.526 $ | -36.394.095 $ | -99,4 % | 1 | 366.222 $ | -746.363 $ | -67,1 % | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 298.600 $ | +35.130 $ | +13,3 % | 1 | 263.470 $ | -66.552 $ | -20,2 % | 1 | 330.022 $ | +330.022 $ | 1 | |||||||
| AXT INC | AXTI | → 0 | Schwach | 302.882 $ | +302.882 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 253.581 $ | +253.581 $ | 1 | |||||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | → 0 | 233.346 $ | +233.346 $ | 1 | |||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 205.972 $ | -3.491 $ | -1,7 % | 1 | 209.463 $ | +209.463 $ | 1 | |||||||||
| INSULET CORP | PODD | → 0 | Neutral | 203.895 $ | -3.599 $ | -1,7 % | 1 | ||||||||||||
| 171.081.307 $ | +21.203.311 $ | +75,3 % | 24 | 145.477.002 $ | +52.379.870 $ | +997,6 % | 23 | 136.598.464 $ | +3.108.351 $ | +580,2 % | 21 | 129.697.650 $ | +6.056.925 $ | +469,7 % | 22 | ||||