| 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 | ||||
| 264.712.451 $ | +24.673.268 $ | +363,0 % | 44 | 233.312.077 $ | +37.642.224 $ | +81,2 % | 38 | 190.606.874 $ | +15.612.022 $ | +197,7 % | 31 | 177.122.542 $ | +12.099.295 $ | +209,1 % | 33 | ||||
| iSHARES TRUST | → 0 | 57.759.600 $ | +8.375.886 $ | +17,0 % | 1 | 49.383.714 $ | +8.959.370 $ | +22,2 % | 1 | 40.424.344 $ | +1.156.129 $ | +2,9 % | 1 | 39.268.215 $ | +2.491.259 $ | +6,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 33.468.932 $ | +6.945.926 $ | +26,2 % | 1 | 26.523.006 $ | +2.903.770 $ | +12,3 % | 1 | 23.619.236 $ | +455.112 $ | +2,0 % | 1 | 23.164.124 $ | +1.539.656 $ | +7,1 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 32.657.504 $ | +2.733.512 $ | +9,1 % | 1 | 29.923.992 $ | +8.306.332 $ | +38,4 % | 1 | 21.617.660 $ | +1.511.163 $ | +7,5 % | 1 | 20.106.497 $ | +1.554.529 $ | +8,4 % | 1 | ||
| ISHARES TR | → 0 | 29.465.874 $ | +29.252.009 $ | +13.677,8 % | 1 | 22.749.732 $ | +20.470.880 $ | +898,3 % | 1 | 17.946.379 $ | +17.632.549 $ | +5.618,5 % | 1 | 17.208.755 $ | +16.925.339 $ | +5.971,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 20.595.052 $ | -55.114 $ | -0,3 % | 1 | 20.650.166 $ | +1.129.251 $ | +5,8 % | 1 | 19.520.915 $ | -609.800 $ | -3,0 % | 1 | 20.130.715 $ | +102.904 $ | +0,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 12.968.148 $ | +331.571 $ | +2,6 % | 1 | 12.636.577 $ | +1.904.052 $ | +17,7 % | 1 | 10.732.525 $ | +38.307 $ | +0,4 % | 1 | 10.694.218 $ | +44.663 $ | +0,4 % | 1 | ||
| WELLTOWER INC. | WELL | → 0 | Neutral | 9.681.963 $ | +1.253.103 $ | +14,9 % | 1 | 8.428.860 $ | +2.852.036 $ | +51,1 % | 1 | 5.576.824 $ | +567.645 $ | +11,3 % | 1 | 5.009.179 $ | +816.190 $ | +19,5 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 1.858.139 $ | -3.559.884 $ | -65,7 % | 1 | 5.418.023 $ | -3.377.874 $ | -38,4 % | 1 | 8.795.897 $ | +8.795.897 $ | 1 | |||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.518.225 $ | +891.409 $ | +13,5 % | 1 | 6.626.816 $ | -1.291.404 $ | -16,3 % | 1 | 7.918.220 $ | +126.281 $ | +1,6 % | 1 | 7.791.939 $ | +2.226.218 $ | +40,0 % | 1 |
| BlackRock ETF Trust | → 0 | 6.282.267 $ | +1.041.477 $ | +19,9 % | 1 | 5.240.790 $ | +1.794.214 $ | +52,1 % | 1 | 3.446.576 $ | +585.018 $ | +20,4 % | 1 | 2.861.558 $ | +480.880 $ | +20,2 % | 1 | ||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 6.051.096 $ | +486.085 $ | +8,7 % | 1 | 5.565.011 $ | +1.526.590 $ | +37,8 % | 1 | 4.038.421 $ | +11.217 $ | +0,3 % | 1 | 4.027.204 $ | +185.762 $ | +4,8 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 5.798.948 $ | +691.906 $ | +13,5 % | 1 | 5.107.042 $ | +1.640.037 $ | +47,3 % | 1 | 3.467.005 $ | +59.213 $ | +1,7 % | 1 | 3.407.792 $ | +219.059 $ | +6,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 5.639.417 $ | +800.628 $ | +16,5 % | 1 | 4.838.789 $ | +1.674.127 $ | +52,9 % | 1 | 3.164.662 $ | +725.067 $ | +29,7 % | 1 | 2.439.595 $ | +400.808 $ | +19,7 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 4.420.361 $ | +228.155 $ | +5,4 % | 1 | 4.192.206 $ | +1.271.224 $ | +43,5 % | 1 | 2.920.982 $ | +70.949 $ | +2,5 % | 1 | 2.850.033 $ | +191.436 $ | +7,2 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 4.343.610 $ | -25.122.264 $ | -85,3 % | 1 | 4.087.445 $ | +3.716.212 $ | +1.001,0 % | 1 | 2.278.852 $ | +1.693.691 $ | +289,4 % | 1 | 1.819.986 $ | +1.245.449 $ | +216,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.317.905 $ | +530.364 $ | +19,0 % | 1 | 2.787.541 $ | +318.305 $ | +12,9 % | 1 | 2.469.236 $ | +1.434 $ | +0,1 % | 1 | 2.467.802 $ | +383.961 $ | +18,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.938.336 $ | +95.085 $ | +3,3 % | 1 | 2.843.251 $ | +811.740 $ | +40,0 % | 1 | 2.031.511 $ | -1.167 $ | -0,1 % | 1 | 2.032.678 $ | +82.293 $ | +4,2 % | 1 | ||
| MAI Capital Management | → 0 | 2.741.932 $ | +323.734 $ | +13,4 % | 1 | 2.418.198 $ | +941.138 $ | +63,7 % | 1 | 1.477.060 $ | +151.688 $ | +11,4 % | 1 | 1.325.372 $ | +173.455 $ | +15,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.117.174 $ | +329.747 $ | +18,4 % | 1 | 1.787.427 $ | +297.784 $ | +20,0 % | 1 | 1.489.643 $ | +32.072 $ | +2,2 % | 1 | 1.457.571 $ | +299.740 $ | +25,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.864.515 $ | +253.502 $ | +15,7 % | 1 | 1.611.013 $ | +132.992 $ | +9,0 % | 1 | 1.478.021 $ | +34.299 $ | +2,4 % | 1 | 1.443.722 $ | +110.442 $ | +8,3 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.457.895 $ | -230.711 $ | -13,7 % | 1 | 1.688.606 $ | +529.833 $ | +45,7 % | 1 | 1.158.773 $ | +244.635 $ | +26,8 % | 1 | 914.138 $ | -196.592 $ | -17,7 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 1.453.784 $ | +269.869 $ | +22,8 % | 1 | 1.183.915 $ | +340.565 $ | +40,4 % | 1 | 843.350 $ | -474.565 $ | -36,0 % | 1 | 1.317.915 $ | +6.255 $ | +0,5 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.169.863 $ | +18.405 $ | +1,6 % | 1 | 1.151.458 $ | +199.841 $ | +21,0 % | 1 | 951.617 $ | +99.692 $ | +11,7 % | 1 | 851.925 $ | +151.956 $ | +21,7 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.119.697 $ | +273.329 $ | +32,3 % | 1 | 846.368 $ | +846.368 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 968.776 $ | +232.888 $ | +31,6 % | 1 | 735.888 $ | +332.368 $ | +82,4 % | 1 | 403.520 $ | +74.943 $ | +22,8 % | 1 | 328.577 $ | +82.343 $ | +33,4 % | 1 |
| GLOBALT Investments LLC / GA | → 0 | 947.573 $ | +4.137 $ | +0,4 % | 1 | ||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 707.393 $ | +127.153 $ | +21,9 % | 1 | 580.240 $ | +284.098 $ | +95,9 % | 1 | 296.142 $ | +14.214 $ | +5,0 % | 1 | 281.928 $ | +12.298 $ | +4,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 629.997 $ | +217.340 $ | +52,7 % | 1 | 572.594 $ | -22.177.138 $ | -97,5 % | 1 | 585.161 $ | -17.361.218 $ | -96,7 % | 1 | 574.537 $ | -16.634.218 $ | -96,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 613.665 $ | +53.748 $ | +9,6 % | 1 | 559.917 $ | -13.660 $ | -2,4 % | 1 | 573.577 $ | -41.761 $ | -6,8 % | 1 | 615.338 $ | +11.894 $ | +2,0 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 596.747 $ | +50.367 $ | +9,2 % | 1 | 546.380 $ | +3.028 $ | +0,6 % | 1 | 543.352 $ | +21.953 $ | +4,2 % | 1 | 521.399 $ | +21.084 $ | +4,2 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 560.526 $ | +560.526 $ | 1 | |||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 482.744 $ | +108.167 $ | +28,9 % | 1 | 374.577 $ | +159.787 $ | +74,4 % | 1 | 214.790 $ | +214.790 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 412.657 $ | -3.674.788 $ | -89,9 % | 1 | 371.233 $ | -201.361 $ | -35,2 % | 1 | 313.830 $ | +11.472 $ | +3,8 % | 1 | 302.358 $ | -1.517.628 $ | -83,4 % | 1 | ||
| BROOKFIELD Corp /ON/ | BN | → 0 | 368.915 $ | +18.364 $ | +5,2 % | 1 | 350.551 $ | +350.551 $ | 1 | ||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 313.691 $ | +313.691 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 297.387 $ | +297.387 $ | 1 | |||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 269.605 $ | +12.449 $ | +4,8 % | 1 | 257.156 $ | -12.715 $ | -4,7 % | 1 | 269.871 $ | -12.479 $ | -4,4 % | 1 | 282.350 $ | +6.174 $ | +2,2 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 277.327 $ | +7.443 $ | +2,8 % | 1 | 269.884 $ | +269.884 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 273.418 $ | +3.004 $ | +1,1 % | 1 | 270.414 $ | +16.702 $ | +6,6 % | 1 | 253.712 $ | -1.628 $ | -0,6 % | 1 | 255.340 $ | +255.340 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 244.709 $ | +244.709 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 243.374 $ | +243.374 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 216.428 $ | -7.722 $ | -3,4 % | 1 | 224.150 $ | +224.150 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 218.900 $ | +218.900 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 213.865 $ | -416.132 $ | -66,1 % | 1 | ||||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 211.760 $ | +211.760 $ | 1 | ||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 203.346 $ | -4.073 $ | -2,0 % | 1 | 207.419 $ | +207.419 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 206.131 $ | +206.131 $ | 1 | |||||||||||||
| 264.712.451 $ | +24.673.268 $ | +363,0 % | 44 | 233.312.077 $ | +37.642.224 $ | +81,2 % | 38 | 190.606.874 $ | +15.612.022 $ | +197,7 % | 31 | 177.122.542 $ | +12.099.295 $ | +209,1 % | 33 | ||||