| 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 | ||||
| 194.740.206 $ | +34.804.120 $ | +29,6 % | 66 | 160.447.641 $ | -3.949.647 $ | +1,3 % | 49 | 164.449.348 $ | +38.244.366 $ | +14,2 % | 48 | 132.660.756 $ | +20.345.771 $ | +19,6 % | 47 | ||||
| ISHARES TR | → 0 | 88.633.520 $ | +14.789.953 $ | +20,0 % | 1 | 73.843.567 $ | -3.294.645 $ | -4,3 % | 1 | 77.138.212 $ | +15.686.293 $ | +25,5 % | 1 | 61.451.919 $ | +8.832.719 $ | +16,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 24.115.042 $ | +2.739.754 $ | +12,8 % | 1 | 21.375.288 $ | -1.223.330 $ | -5,4 % | 1 | 22.598.618 $ | +12.767.098 $ | +129,9 % | 1 | 9.831.520 $ | +1.105.400 $ | +12,7 % | 1 | ||
| iSHARES TRUST | → 0 | 18.110.027 $ | +2.406.611 $ | +15,3 % | 1 | 15.703.416 $ | -639.886 $ | -3,9 % | 1 | 16.343.302 $ | +2.908.830 $ | +21,7 % | 1 | 13.434.472 $ | +1.281.435 $ | +10,5 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 11.494.863 $ | +1.623.451 $ | +16,4 % | 1 | 9.871.412 $ | -473.258 $ | -4,6 % | 1 | 10.344.670 $ | +2.716.831 $ | +35,6 % | 1 | 7.627.839 $ | +1.005.787 $ | +15,2 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 10.775.213 $ | +1.348 $ | +0,0 % | 1 | 10.773.865 $ | -156.151 $ | -1,4 % | 1 | 10.930.016 $ | +804.958 $ | +8,0 % | 1 | 10.125.058 $ | +751.480 $ | +8,0 % | 1 | ||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 4.512.220 $ | +124.770 $ | +2,8 % | 1 | ||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.668.868 $ | +620.074 $ | +20,3 % | 1 | 3.048.794 $ | +519.200 $ | +20,5 % | 1 | 2.529.594 $ | -180.239 $ | -6,7 % | 1 | 2.709.833 $ | +718.627 $ | +36,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.547.344 $ | +431.805 $ | +13,9 % | 1 | 3.115.539 $ | +448.804 $ | +16,8 % | 1 | 2.666.735 $ | +157.321 $ | +6,3 % | 1 | 2.509.414 $ | +795.248 $ | +46,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.144.063 $ | +786.617 $ | +33,4 % | 1 | 2.357.446 $ | +145.984 $ | +6,6 % | 1 | 2.211.462 $ | +314.592 $ | +16,6 % | 1 | 1.896.870 $ | +775.116 $ | +69,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.066.921 $ | +179.587 $ | +9,5 % | 1 | 1.887.334 $ | +547.592 $ | +40,9 % | 1 | 1.339.742 $ | -508.715 $ | -27,5 % | 1 | 1.848.457 $ | +299.775 $ | +19,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.891.330 $ | +375.660 $ | +24,8 % | 1 | 1.515.670 $ | +884 $ | +0,1 % | 1 | 1.514.786 $ | -3.655 $ | -0,2 % | 1 | 1.518.441 $ | +119.544 $ | +8,5 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.764.964 $ | -38.438 $ | -2,1 % | 1 | 1.803.402 $ | +27.217 $ | +1,5 % | 1 | 1.776.185 $ | +320.189 $ | +22,0 % | 1 | 1.455.996 $ | +222.310 $ | +18,0 % | 1 | |
| Heritage Insurance Holdings, Inc. | HRTG | → 0 | Stark | 1.566.365 $ | -10.210 $ | -0,6 % | 1 | 1.576.575 $ | -99.700 $ | -5,9 % | 1 | 1.676.275 $ | +275.075 $ | +19,6 % | 1 | 1.401.200 $ | +808.974 $ | +136,6 % | 1 |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 1.572.899 $ | +1.572.899 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.043.641 $ | +358.046 $ | +52,2 % | 1 | 685.595 $ | -61.864 $ | -8,3 % | 1 | 747.459 $ | -25.505 $ | -3,3 % | 1 | 772.964 $ | +272.201 $ | +54,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 998.483 $ | +661.806 $ | +196,6 % | 1 | 336.677 $ | +94.501 $ | +39,0 % | 1 | 242.176 $ | -33.306 $ | -12,1 % | 1 | 275.482 $ | +275.482 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 808.796 $ | -20.759 $ | -2,5 % | 1 | 829.555 $ | -81.164 $ | -8,9 % | 1 | 910.719 $ | +10.629 $ | +1,2 % | 1 | 900.090 $ | +56.051 $ | +6,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 901.255 $ | +625.918 $ | +227,3 % | 1 | 275.337 $ | +33.611 $ | +13,9 % | 1 | 241.726 $ | -71.906 $ | -22,9 % | 1 | 313.632 $ | -3.956 $ | -1,2 % | 1 |
| CENTENE CORP | CNC | → 0 | Neutral | 852.572 $ | +852.572 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 727.710 $ | -124.282 $ | -14,6 % | 1 | 851.992 $ | +111.125 $ | +15,0 % | 1 | 740.867 $ | +181.943 $ | +32,6 % | 1 | 558.924 $ | +14.593 $ | +2,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 752.215 $ | +59.886 $ | +8,6 % | 1 | 692.329 $ | -12.159 $ | -1,7 % | 1 | 704.488 $ | +26.238 $ | +3,9 % | 1 | 678.250 $ | +297.169 $ | +78,0 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 738.219 $ | +104.013 $ | +16,4 % | 1 | 634.206 $ | -43.220 $ | -6,4 % | 1 | 677.426 $ | -33.776 $ | -4,7 % | 1 | 711.202 $ | +270.827 $ | +61,5 % | 1 |
| SELLAS Life Sciences Group, Inc. | SLS | → 0 | Schwach | 662.931 $ | +472.945 $ | +248,9 % | 1 | 189.986 $ | -30.991 $ | -14,0 % | 1 | 220.977 $ | +135.191 $ | +157,6 % | 1 | 85.786 $ | +85.786 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 519.144 $ | -45.883 $ | -8,1 % | 1 | 565.027 $ | -77.975 $ | -12,1 % | 1 | 643.002 $ | +30.517 $ | +5,0 % | 1 | 612.485 $ | -33.444 $ | -5,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 612.062 $ | +612.062 $ | 1 | |||||||||||||
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 581.449 $ | +206.626 $ | +55,1 % | 1 | 374.823 $ | -41.804 $ | -10,0 % | 1 | 416.627 $ | +416.627 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 571.445 $ | +56.305 $ | +10,9 % | 1 | 515.140 $ | +38.106 $ | +8,0 % | 1 | 477.034 $ | +69.813 $ | +17,1 % | 1 | 407.221 $ | +36.759 $ | +9,9 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 562.482 $ | +57.873 $ | +11,5 % | 1 | 504.609 $ | +77.217 $ | +18,1 % | 1 | 427.392 $ | +74.406 $ | +21,1 % | 1 | 352.986 $ | -2.265 $ | -0,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 558.189 $ | +56.854 $ | +11,3 % | 1 | 501.335 $ | +10.134 $ | +2,1 % | 1 | 491.201 $ | +40.690 $ | +9,0 % | 1 | 450.511 $ | +105.844 $ | +30,7 % | 1 | ||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 548.933 $ | +548.933 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 543.648 $ | +196.164 $ | +56,5 % | 1 | 347.484 $ | -60.264 $ | -14,8 % | 1 | 407.748 $ | +123.471 $ | +43,4 % | 1 | 284.277 $ | +17.029 $ | +6,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 529.332 $ | +80.832 $ | +18,0 % | 1 | 448.500 $ | -46.858 $ | -9,5 % | 1 | 495.358 $ | +27.691 $ | +5,9 % | 1 | 467.667 $ | +64.844 $ | +16,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 431.155 $ | -82.033 $ | -16,0 % | 1 | 513.188 $ | +70.039 $ | +15,8 % | 1 | 443.149 $ | +50.146 $ | +12,8 % | 1 | 393.003 $ | +61.422 $ | +18,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 476.296 $ | +197.064 $ | +70,6 % | 1 | 279.232 $ | -18.963 $ | -6,4 % | 1 | 298.195 $ | -107.522 $ | -26,5 % | 1 | 405.717 $ | +405.717 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 429.314 $ | +94.891 $ | +28,4 % | 1 | 334.423 $ | +55.327 $ | +19,8 % | 1 | 279.096 $ | -42.596 $ | -13,2 % | 1 | 321.692 $ | +38.007 $ | +13,4 % | 1 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 419.936 $ | +57.868 $ | +16,0 % | 1 | 362.068 $ | +362.068 $ | 1 | ||||||||||
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 392.833 $ | +1.143 $ | +0,3 % | 1 | 391.690 $ | +39.182 $ | +11,1 % | 1 | |||||||||
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 381.053 $ | -68.481 $ | -15,2 % | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 369.258 $ | -241 $ | -0,1 % | 1 | 369.499 $ | +19.864 $ | +5,7 % | 1 | 349.635 $ | +86.867 $ | +33,1 % | 1 | 262.768 $ | +33.016 $ | +14,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 368.711 $ | +368.711 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 357.357 $ | +357.357 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 354.752 $ | +82.816 $ | +30,5 % | 1 | 271.936 $ | -11.169 $ | -3,9 % | 1 | 283.105 $ | +58.919 $ | +26,3 % | 1 | 224.186 $ | +224.186 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 338.335 $ | +17.197 $ | +5,4 % | 1 | 321.138 $ | +115.648 $ | +56,3 % | 1 | 205.490 $ | +205.490 $ | 1 | |||||
| Tidal Trust II | → 0 | 241.898 $ | -62.444 $ | -20,5 % | 1 | 304.342 $ | -30.592 $ | -9,1 % | 1 | 334.934 $ | +334.934 $ | 1 | |||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 331.938 $ | +31.555 $ | +10,5 % | 1 | 300.383 $ | +69.384 $ | +30,0 % | 1 | 230.999 $ | +230.999 $ | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 306.979 $ | +104.333 $ | +51,5 % | 1 | 202.646 $ | -5.191 $ | -2,5 % | 1 | 207.837 $ | +207.837 $ | 1 | |||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 245.948 $ | +4.404 $ | +1,8 % | 1 | 241.544 $ | -65.055 $ | -21,2 % | 1 | 306.599 $ | +306.599 $ | 1 | |||||
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 298.177 $ | +298.177 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 296.609 $ | +296.609 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 239.526 $ | +29.594 $ | +14,1 % | 1 | 209.932 $ | -82.423 $ | -28,2 % | 1 | 292.355 $ | +31.023 $ | +11,9 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 290.748 $ | +290.748 $ | 1 | |||||||||||||
| Slide Insurance Holdings, Inc. | SLDE | → 0 | Sehr stark | 264.690 $ | -22.793 $ | -7,9 % | 1 | 287.483 $ | +54.703 $ | +23,5 % | 1 | 232.780 $ | -39.704 $ | -14,6 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 286.747 $ | +59.166 $ | +26,0 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 237.412 $ | -1.299 $ | -0,5 % | 1 | 238.711 $ | -38.328 $ | -13,8 % | 1 | 277.039 $ | +277.039 $ | 1 | |||||
| Wheels Up Experience Inc. | UP | → 0 | Schwach | 266.499 $ | +145.524 $ | +120,3 % | 1 | 120.975 $ | -33.634 $ | -21,8 % | 1 | 154.609 $ | +4.061 $ | +2,7 % | 1 | 150.548 $ | -14.183 $ | -8,6 % | 1 |
| FLEXSHARES TRUST | → 0 | 266.112 $ | +266.112 $ | 1 | |||||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 258.727 $ | +258.727 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 250.549 $ | -614 $ | -0,2 % | 1 | 251.163 $ | -2.390 $ | -0,9 % | 1 | 253.553 $ | +18.790 $ | +8,0 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 228.576 $ | -7.603 $ | -3,2 % | 1 | 236.179 $ | -15.951 $ | -6,3 % | 1 | 252.130 $ | +34.188 $ | +15,7 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 245.844 $ | +245.844 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 245.820 $ | +27.520 $ | +12,6 % | 1 | 218.300 $ | -9.448 $ | -4,1 % | 1 | 227.748 $ | +26.385 $ | +13,1 % | 1 | 201.363 $ | +201.363 $ | 1 | |||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 243.778 $ | +24.655 $ | +11,3 % | 1 | 219.123 $ | +219.123 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 241.382 $ | +241.382 $ | 1 | |||||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 240.068 $ | +240.068 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 215.829 $ | +596 $ | +0,3 % | 1 | 215.233 $ | -21.268 $ | -9,0 % | 1 | 236.501 $ | +9.900 $ | +4,4 % | 1 | 226.601 $ | +226.601 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 232.186 $ | +232.186 $ | 1 | ||||||||||||||
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 174.572 $ | -13.643 $ | -7,2 % | 1 | 188.215 $ | -43.234 $ | -18,7 % | 1 | 231.449 $ | +231.449 $ | 1 | |||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 228.840 $ | +228.840 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 224.545 $ | -2.594 $ | -1,1 % | 1 | 227.139 $ | +12.076 $ | +5,6 % | 1 | 215.063 $ | +215.063 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 226.762 $ | +226.762 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 217.066 $ | +217.066 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 212.546 $ | -12.894 $ | -5,7 % | 1 | ||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 211.801 $ | +211.801 $ | 1 | |||||||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 211.766 $ | +211.766 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 205.135 $ | +205.135 $ | 1 | |||||||||||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 175.375 $ | +14.671 $ | +9,1 % | 1 | 160.704 $ | -10.097 $ | -5,9 % | 1 | 170.801 $ | -12.168 $ | -6,7 % | 1 | 182.969 $ | +15.928 $ | +9,5 % | 1 | |
| 194.740.206 $ | +34.804.120 $ | +29,6 % | 66 | 160.447.641 $ | -3.949.647 $ | +1,3 % | 49 | 164.449.348 $ | +38.244.366 $ | +14,2 % | 48 | 132.660.756 $ | +20.345.771 $ | +19,6 % | 47 | ||||