| 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 | ||||
| 212.457.389 $ | +10.752.967 $ | +318,9 % | 50 | 191.658.067 $ | +2.593.196 $ | +151,1 % | 48 | 192.393.240 $ | +5.836.166 $ | +41,6 % | 48 | 191.620.262 $ | +13.233.222 $ | +207,3 % | 46 | ||||
| iSHARES TRUST | → 0 | 54.009.950 $ | +272.911 $ | +0,5 % | 1 | 53.737.039 $ | -1.045.508 $ | -1,9 % | 1 | 54.782.547 $ | -2.929.432 $ | -5,1 % | 1 | 57.711.979 $ | +2.865.622 $ | +5,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 32.307.764 $ | +4.576.398 $ | +16,5 % | 1 | 27.731.366 $ | +535.563 $ | +2,0 % | 1 | 27.195.803 $ | -1.578.857 $ | -5,5 % | 1 | 28.774.660 $ | +1.142.067 $ | +4,1 % | 1 | ||
| ISHARES TR | → 0 | 27.917.115 $ | +27.714.679 $ | +13.690,6 % | 1 | 18.656.483 $ | +18.379.344 $ | +6.631,8 % | 1 | 19.178.238 $ | +17.612.159 $ | +1.124,6 % | 1 | 24.759.182 $ | +24.422.248 $ | +7.248,4 % | 1 | ||
| BlackRock ETF Trust | → 0 | 17.209.059 $ | +3.226.002 $ | +23,1 % | 1 | 13.983.057 $ | -391.849 $ | -2,7 % | 1 | 14.374.906 $ | +3.065.955 $ | +27,1 % | 1 | 11.308.951 $ | +1.177.677 $ | +11,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 15.111.392 $ | +1.495.371 $ | +11,0 % | 1 | 13.616.021 $ | -470.669 $ | -3,3 % | 1 | 14.086.690 $ | +370.393 $ | +2,7 % | 1 | 13.716.297 $ | +1.046.135 $ | +8,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.711.222 $ | -931.787 $ | -8,8 % | 1 | 10.643.009 $ | +1.328.323 $ | +14,3 % | 1 | 9.314.686 $ | +8.162.205 $ | +708,2 % | 1 | 1.152.481 $ | +37.994 $ | +3,4 % | 1 | ||
| MAI Capital Management | → 0 | 8.487.725 $ | +1.231.261 $ | +17,0 % | 1 | 7.256.464 $ | +338.031 $ | +4,9 % | 1 | 6.918.433 $ | -488.599 $ | -6,6 % | 1 | 7.407.032 $ | +572.282 $ | +8,4 % | 1 | ||
| iShares, Inc. | → 0 | 2.482.613 $ | +485.930 $ | +24,3 % | 1 | 1.996.683 $ | +9.501 $ | +0,5 % | 1 | 1.987.182 $ | -5.243.905 $ | -72,5 % | 1 | 7.231.087 $ | +264.328 $ | +3,8 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.647.284 $ | -2.231.666 $ | -38,0 % | 1 | 5.878.950 $ | +456.469 $ | +8,4 % | 1 | 5.422.481 $ | +2.232.463 $ | +70,0 % | 1 | 3.190.018 $ | +555.183 $ | +21,1 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 4.428.503 $ | -570.628 $ | -11,4 % | 1 | 4.999.131 $ | +72.040 $ | +1,5 % | 1 | 4.927.091 $ | +2.518.154 $ | +104,5 % | 1 | 2.408.937 $ | +74.749 $ | +3,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.285.540 $ | +367.825 $ | +9,4 % | 1 | 3.917.715 $ | -145.475 $ | -3,6 % | 1 | 4.063.190 $ | -109.270 $ | -2,6 % | 1 | 4.172.460 $ | +169.593 $ | +4,2 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 3.439.504 $ | +117.325 $ | +3,5 % | 1 | 3.322.179 $ | +17.258 $ | +0,5 % | 1 | 3.304.921 $ | +31.494 $ | +1,0 % | 1 | 3.273.427 $ | +136.749 $ | +4,4 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.023.530 $ | +2.753.837 $ | +1.021,1 % | 1 | 2.757.929 $ | +2.003.870 $ | +265,7 % | 1 | 2.872.085 $ | -16.306.153 $ | -85,0 % | 1 | 2.872.482 $ | +2.528.401 $ | +734,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.855.605 $ | +607.033 $ | +27,0 % | 1 | 2.248.572 $ | -111.435 $ | -4,7 % | 1 | 2.360.007 $ | +220.535 $ | +10,3 % | 1 | 2.139.472 $ | +181.408 $ | +9,3 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.314.819 $ | +536.359 $ | +30,2 % | 1 | 1.778.460 $ | -158.258 $ | -8,2 % | 1 | 1.936.718 $ | +286.457 $ | +17,4 % | 1 | 1.650.261 $ | +497.464 $ | +43,2 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.293.410 $ | +966.947 $ | +72,9 % | 1 | 1.724.554 $ | -16.931.929 $ | -90,8 % | 1 | 1.677.587 $ | -1.194.498 $ | -41,6 % | 1 | 1.566.079 $ | +688.967 $ | +78,5 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.874.396 $ | +338.917 $ | +22,1 % | 1 | 1.535.479 $ | -181.177 $ | -10,6 % | 1 | 1.716.656 $ | +145.295 $ | +9,2 % | 1 | 1.571.361 $ | +289.864 $ | +22,6 % | 1 |
| Ancora Advisors LLC | → 0 | 1.788.896 $ | -74.383 $ | -4,0 % | 1 | 1.863.279 $ | +212.710 $ | +12,9 % | 1 | 1.650.569 $ | +520.390 $ | +46,0 % | 1 | 1.130.179 $ | +792.824 $ | +235,0 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 586.976 $ | -109.373 $ | -15,7 % | 1 | 696.349 $ | -344.583 $ | -33,1 % | 1 | 1.040.932 $ | -487.100 $ | -31,9 % | 1 | 1.528.032 $ | +14.853 $ | +1,0 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 396.684 $ | -1.067.504 $ | -72,9 % | 1 | 1.464.188 $ | +70.008 $ | +5,0 % | 1 | 1.394.180 $ | -10.663 $ | -0,8 % | 1 | 1.404.843 $ | +41.326 $ | +3,0 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.454.714 $ | +229.638 $ | +18,7 % | 1 | 1.225.076 $ | -82.386 $ | -6,3 % | 1 | 1.307.462 $ | +80.829 $ | +6,6 % | 1 | 1.226.633 $ | +215.154 $ | +21,3 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.326.463 $ | -1.431.466 $ | -51,9 % | 1 | 754.059 $ | -970.495 $ | -56,3 % | 1 | 843.344 $ | +563.983 $ | +201,9 % | 1 | 877.112 $ | -1.995.370 $ | -69,5 % | 1 | ||
| FISERV INC | FISV | → 0 | Stark | 326.095 $ | -199.174 $ | -37,9 % | 1 | 525.269 $ | -477.291 $ | -47,6 % | 1 | 1.002.560 $ | -333.962 $ | -25,0 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 813.020 $ | +101.119 $ | +14,2 % | 1 | 711.901 $ | -34.634 $ | -4,6 % | 1 | 746.535 $ | +33.204 $ | +4,7 % | 1 | 713.331 $ | +215.558 $ | +43,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 611.958 $ | +32.280 $ | +5,6 % | 1 | 579.678 $ | -189.000 $ | -24,6 % | 1 | 768.678 $ | +21.296 $ | +2,8 % | 1 | 747.382 $ | +126.835 $ | +20,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 734.201 $ | +160.589 $ | +28,0 % | 1 | 573.612 $ | -67.606 $ | -10,5 % | 1 | 641.218 $ | -47.366 $ | -6,9 % | 1 | 688.584 $ | +74.555 $ | +12,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 497.696 $ | +40.915 $ | +9,0 % | 1 | 456.781 $ | -22.380 $ | -4,7 % | 1 | 479.161 $ | -218.080 $ | -31,3 % | 1 | 697.241 $ | +75.267 $ | +12,1 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 432.031 $ | -98.053 $ | -18,5 % | 1 | 530.084 $ | -46.173 $ | -8,0 % | 1 | 576.257 $ | -76.522 $ | -11,7 % | 1 | 652.779 $ | +81.316 $ | +14,2 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 635.154 $ | +180.101 $ | +39,6 % | 1 | 455.053 $ | +162.625 $ | +55,6 % | 1 | 292.428 $ | +35.212 $ | +13,7 % | 1 | 257.216 $ | +257.216 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 627.073 $ | +103.690 $ | +19,8 % | 1 | 523.383 $ | -50.666 $ | -8,8 % | 1 | 574.049 $ | +48.398 $ | +9,2 % | 1 | 525.651 $ | +51.330 $ | +10,8 % | 1 |
| SVB WEALTH LLC | → 0 | 413.828 $ | -172.362 $ | -29,4 % | 1 | 586.190 $ | +53.405 $ | +10,0 % | 1 | 532.785 $ | -58.147 $ | -9,8 % | 1 | 590.932 $ | +590.932 $ | 1 | |||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 550.290 $ | +145.162 $ | +35,8 % | 1 | 405.128 $ | +150.024 $ | +58,8 % | 1 | 255.104 $ | +255.104 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 526.878 $ | +39.537 $ | +8,1 % | 1 | 487.341 $ | +8.399 $ | +1,8 % | 1 | 478.942 $ | -22.418 $ | -4,5 % | 1 | 501.360 $ | -3.684 $ | -0,7 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 492.469 $ | +222.569 $ | +82,5 % | 1 | 269.900 $ | +269.900 $ | 1 | |||||||||
| Nuveen Churchill Direct Lending Corp. | NCDL | → 0 | Stark | 411.265 $ | -1.270 $ | -0,3 % | 1 | 412.535 $ | -20.108 $ | -4,6 % | 1 | 432.643 $ | -14.919 $ | -3,3 % | 1 | 447.562 $ | -77.512 $ | -14,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 441.781 $ | +45.421 $ | +11,5 % | 1 | 396.360 $ | +64.308 $ | +19,4 % | 1 | 332.052 $ | +58.094 $ | +21,2 % | 1 | 273.958 $ | +60.642 $ | +28,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 208.666 $ | -225.167 $ | -51,9 % | 1 | 433.833 $ | +106.248 $ | +32,4 % | 1 | ||||||||
| VISA INC. | V | → 0 | Neutral | 392.838 $ | +40.728 $ | +11,6 % | 1 | 352.110 $ | -49.102 $ | -12,2 % | 1 | 401.212 $ | -22.441 $ | -5,3 % | 1 | 423.653 $ | -4.892 $ | -1,1 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 372.978 $ | +30.447 $ | +8,9 % | 1 | 342.531 $ | -32.435 $ | -8,7 % | 1 | 374.966 $ | +5.249 $ | +1,4 % | 1 | 369.717 $ | +14.564 $ | +4,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 352.632 $ | +134.647 $ | +61,8 % | 1 | 217.985 $ | -45.312 $ | -17,2 % | 1 | 263.297 $ | +263.297 $ | 1 | |||||
| VANGUARD MUN BD FDS | → 0 | 269.693 $ | -27.647.422 $ | -99,0 % | 1 | 277.139 $ | -566.205 $ | -67,1 % | 1 | 279.361 $ | -1.398.226 $ | -83,3 % | 1 | 344.081 $ | -24.415.101 $ | -98,6 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 301.353 $ | -17.181 $ | -5,4 % | 1 | 318.534 $ | +36.913 $ | +13,1 % | 1 | 281.621 $ | +30.188 $ | +12,0 % | 1 | 251.433 $ | -6.958 $ | -2,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 306.239 $ | +2.905 $ | +1,0 % | 1 | 303.334 $ | -11.325 $ | -3,6 % | 1 | 314.659 $ | +19.048 $ | +6,4 % | 1 | 295.611 $ | +31.838 $ | +12,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 267.563 $ | +16.398 $ | +6,5 % | 1 | 251.165 $ | -50.496 $ | -16,7 % | 1 | 301.661 $ | +32.144 $ | +11,9 % | 1 | 269.517 $ | +37.019 $ | +15,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 294.120 $ | +80.285 $ | +37,5 % | 1 | 213.835 $ | +213.835 $ | 1 | |||||||||
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 291.235 $ | +71.450 $ | +32,5 % | 1 | 219.785 $ | -19.849 $ | -8,3 % | 1 | 239.634 $ | -998 $ | -0,4 % | 1 | 240.632 $ | +240.632 $ | 1 | |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 280.043 $ | +280.043 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 276.129 $ | +276.129 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 251.894 $ | +45.206 $ | +21,9 % | 1 | 206.688 $ | -47.505 $ | -18,7 % | 1 | 254.193 $ | +43.905 $ | +20,9 % | 1 | ||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 251.420 $ | +20.974 $ | +9,1 % | 1 | 230.446 $ | +230.446 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 214.392 $ | +1.725 $ | +0,8 % | 1 | 212.667 $ | -30.968 $ | -12,7 % | 1 | 243.635 $ | +25.520 $ | +11,7 % | 1 | ||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 222.073 $ | +222.073 $ | 1 | |||||||||||||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 217.602 $ | +217.602 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 208.490 $ | +208.490 $ | 1 | |||||||||||||
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 206.008 $ | +206.008 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 202.436 $ | -2.090.974 $ | -91,2 % | 1 | ||||||||||||||
| Nuveen Dynamic Municipal Opportunities Fund | NDMO | → 0 | 104.144 $ | -690 $ | -0,7 % | 1 | 104.834 $ | +104.834 $ | 1 | ||||||||||
| 212.457.389 $ | +10.752.967 $ | +318,9 % | 50 | 191.658.067 $ | +2.593.196 $ | +151,1 % | 48 | 192.393.240 $ | +5.836.166 $ | +41,6 % | 48 | 191.620.262 $ | +13.233.222 $ | +207,3 % | 46 | ||||