| 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 | ||||
| 282.432.731 $ | +44.309.278 $ | +14,9 % | 31 | 239.019.179 $ | +13.950.383 $ | +10,7 % | 27 | 224.800.824 $ | +19.246.516 $ | +7,4 % | 25 | 205.764.076 $ | +19.634.430 $ | +12,8 % | 23 | ||||
| SPDR SERIES TRUST | → 0 | 118.049.850 $ | +19.327.963 $ | +19,6 % | 1 | 98.721.887 $ | +5.020.673 $ | +5,4 % | 1 | 93.701.214 $ | +6.632.959 $ | +7,6 % | 1 | 87.068.255 $ | +7.392.699 $ | +9,3 % | 1 | ||
| Dimensional ETF Trust | → 0 | 70.397.025 $ | +9.578.836 $ | +15,7 % | 1 | 60.818.189 $ | +4.776.780 $ | +8,5 % | 1 | 56.041.409 $ | +5.564.661 $ | +11,0 % | 1 | 50.476.748 $ | +5.448.918 $ | +12,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 53.572.169 $ | +8.989.156 $ | +20,2 % | 1 | 44.583.013 $ | +1.795.434 $ | +4,2 % | 1 | 42.787.579 $ | +4.057.358 $ | +10,5 % | 1 | 38.730.221 $ | +4.175.760 $ | +12,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 11.315.686 $ | +759.722 $ | +7,2 % | 1 | 10.555.964 $ | +600.801 $ | +6,0 % | 1 | 9.955.163 $ | +949.287 $ | +10,5 % | 1 | 9.005.876 $ | +886.743 $ | +10,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 10.670.228 $ | +1.200.469 $ | +12,7 % | 1 | 9.469.759 $ | +155.209 $ | +1,7 % | 1 | 9.314.550 $ | +683.173 $ | +7,9 % | 1 | 8.631.377 $ | +865.984 $ | +11,2 % | 1 | ||
| iSHARES TRUST | → 0 | 3.913.734 $ | +1.841.291 $ | +88,8 % | 1 | 2.072.443 $ | +983.057 $ | +90,2 % | 1 | 1.089.386 $ | +354.801 $ | +48,3 % | 1 | 734.585 $ | -287.193 $ | -28,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 3.850.990 $ | +703.286 $ | +22,3 % | 1 | 3.147.704 $ | +64.600 $ | +2,1 % | 1 | 3.083.104 $ | +200.302 $ | +6,9 % | 1 | 2.882.802 $ | +9.495 $ | +0,3 % | 1 |
| World Gold Trust | GLDM | → 0 | 1.861.727 $ | +157.201 $ | +9,2 % | 1 | 1.704.526 $ | +43.948 $ | +2,6 % | 1 | 1.660.578 $ | +11.898 $ | +0,7 % | 1 | 1.648.680 $ | -9.697 $ | -0,6 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.704.607 $ | +189.520 $ | +12,5 % | 1 | 1.515.087 $ | -13.919 $ | -0,9 % | 1 | 1.529.006 $ | +31.763 $ | +2,1 % | 1 | 1.497.243 $ | +119.072 $ | +8,6 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.054.894 $ | +218.271 $ | +26,1 % | 1 | 836.623 $ | +5.406 $ | +0,7 % | 1 | 831.217 $ | +58.761 $ | +7,6 % | 1 | 772.456 $ | +164.019 $ | +27,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 810.293 $ | +424.199 $ | +109,9 % | 1 | 746.570 $ | +356.458 $ | +91,4 % | 1 | 768.945 $ | +432.641 $ | +128,6 % | 1 | 776.780 $ | +492.713 $ | +173,4 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 614.987 $ | -11.086 $ | -1,8 % | 1 | 626.073 $ | +102.925 $ | +19,7 % | 1 | 523.148 $ | +20.740 $ | +4,1 % | 1 | 502.408 $ | +11.918 $ | +2,4 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 367.044 $ | -39.082 $ | -9,6 % | 1 | 406.126 $ | -2.425 $ | -0,6 % | 1 | 408.551 $ | +75.683 $ | +22,7 % | 1 | 332.868 $ | -5.870 $ | -1,7 % | 1 |
| TORTOISE CAPITAL SERIES TRUS | → 0 | 386.094 $ | +104.801 $ | +37,3 % | 1 | 390.112 $ | +114.590 $ | +41,6 % | 1 | 325.567 $ | -443.378 $ | -57,7 % | 1 | 336.304 $ | -440.476 $ | -56,7 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 364.735 $ | +25.168 $ | +7,4 % | 1 | 339.567 $ | +96.134 $ | +39,5 % | 1 | 243.433 $ | +243.433 $ | 1 | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 356.650 $ | -860 $ | -0,2 % | 1 | 357.510 $ | +29.748 $ | +9,1 % | 1 | 327.762 $ | -35.118 $ | -9,7 % | 1 | 362.880 $ | +157.272 $ | +76,5 % | 1 | ||
| SVB WEALTH LLC | → 0 | 223.008 $ | -78.739 $ | -26,1 % | 1 | 301.747 $ | -469 $ | -0,2 % | 1 | 302.216 $ | -32.481 $ | -9,7 % | 1 | 334.697 $ | -55.365 $ | -14,2 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 299.929 $ | +6.776 $ | +2,3 % | 1 | 293.153 $ | +293.153 $ | 1 | |||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 281.293 $ | +9.628 $ | +3,5 % | 1 | 275.522 $ | -1.669 $ | -0,6 % | 1 | 277.191 $ | -48.376 $ | -14,9 % | 1 | 284.067 $ | +15.397 $ | +5,7 % | 1 | ||
| ISHARES TR | → 0 | 271.665 $ | -474.905 $ | -63,6 % | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 233.460 $ | -37.272 $ | -13,8 % | 1 | 270.732 $ | +270.732 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 265.398 $ | +9.714 $ | +3,8 % | 1 | 255.684 $ | +48.320 $ | +23,3 % | 1 | 207.364 $ | +207.364 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 241.110 $ | -21.047 $ | -8,0 % | 1 | 262.157 $ | +262.157 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 260.132 $ | -1.138 $ | -0,4 % | 1 | 261.270 $ | +47.385 $ | +22,2 % | 1 | 213.885 $ | -7.703 $ | -3,5 % | 1 | 221.588 $ | -84 $ | -0,0 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 259.893 $ | +37.665 $ | +16,9 % | 1 | 222.228 $ | -3.430 $ | -1,5 % | 1 | 225.658 $ | +19.134 $ | +9,3 % | 1 | 206.524 $ | +206.524 $ | 1 | |
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 220.801 $ | +397 $ | +0,2 % | 1 | 220.404 $ | +6.626 $ | +3,1 % | 1 | 213.778 $ | -44.545 $ | -17,2 % | 1 | 258.323 $ | +6.156 $ | +2,4 % | 1 | ||
| PROSHARES TRUST | → 0 | 254.745 $ | +254.745 $ | 1 | |||||||||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Neutral | 218.085 $ | +4.798 $ | +2,2 % | 1 | 213.287 $ | -16.052 $ | -7,0 % | 1 | 229.339 $ | +2.625 $ | +1,2 % | 1 | 226.714 $ | +226.714 $ | 1 | |
| Innovator ETFs Trust | → 0 | 210.602 $ | -9.727 $ | -4,4 % | 1 | 220.329 $ | -8.918 $ | -3,9 % | 1 | 229.247 $ | +10.298 $ | +4,7 % | 1 | ||||||
| CHIMERA INVESTMENT CORP | CIM | → 0 | Neutral | 208.121 $ | +208.121 $ | 1 | |||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 201.002 $ | +201.002 $ | 1 | |||||||||||||
| Invesco Trust for Investment Grade Municipals | VGM | → 0 | 108.152 $ | +108.152 $ | 1 | ||||||||||||||
| Horizon Technology Finance Corp | HRZN | → 0 | Neutral | 79.142 $ | +79.142 $ | 1 | |||||||||||||
| MV Oil Trust | MVO | → 0 | 21.207 $ | +21.207 $ | 1 | ||||||||||||||
| 282.432.731 $ | +44.309.278 $ | +14,9 % | 31 | 239.019.179 $ | +13.950.383 $ | +10,7 % | 27 | 224.800.824 $ | +19.246.516 $ | +7,4 % | 25 | 205.764.076 $ | +19.634.430 $ | +12,8 % | 23 | ||||