| 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 | ||||
| 128.791.987 $ | +8.284.123 $ | +36,0 % | 54 | 161.301.408 $ | +6.210.321 $ | +61,6 % | 49 | 155.977.681 $ | -28.149.870 $ | +6,6 % | 46 | 155.566.192 $ | +20.148.693 $ | +96,4 % | 35 | ||||
| ISHARES TR | → 0 | 17.587.668 $ | +16.153.181 $ | +1.126,1 % | 1 | 39.203.184 $ | +37.787.219 $ | +2.668,7 % | 1 | 39.958.498 $ | -1.696.776 $ | -4,1 % | 1 | 41.655.274 $ | +40.143.561 $ | +2.655,5 % | 1 | ||
| Ancora Advisors LLC | → 0 | 20.104.331 $ | +942.748 $ | +4,9 % | 1 | 19.161.583 $ | +3.960.062 $ | +26,1 % | 1 | 15.201.521 $ | +260.375 $ | +1,7 % | 1 | 14.941.146 $ | +2.729.048 $ | +22,3 % | 1 | ||
| iSHARES TRUST | → 0 | 14.879.498 $ | +197.563 $ | +1,3 % | 1 | 14.681.935 $ | +1.130.455 $ | +8,3 % | 1 | 13.551.480 $ | +1.736.237 $ | +14,7 % | 1 | 11.815.243 $ | +590.589 $ | +5,3 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 318.088 $ | -32.038 $ | -9,2 % | 1 | 350.126 $ | -2.247.212 $ | -86,5 % | 1 | 2.597.338 $ | -12.267.434 $ | -82,5 % | 1 | 14.864.772 $ | +1.257.799 $ | +9,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 13.345.884 $ | -1.275.735 $ | -8,7 % | 1 | 14.621.619 $ | +1.108.325 $ | +8,2 % | 1 | 13.513.294 $ | +665.259 $ | +5,2 % | 1 | 12.848.035 $ | +1.287.788 $ | +11,1 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 13.084.206 $ | -1.220.085 $ | -8,5 % | 1 | 14.304.291 $ | +973.253 $ | +7,3 % | 1 | 13.331.038 $ | +649.665 $ | +5,1 % | 1 | 12.681.373 $ | +2.426.117 $ | +23,7 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 5.368.528 $ | -5.115.938 $ | -48,8 % | 1 | 10.484.466 $ | -1.176.133 $ | -10,1 % | 1 | 11.660.599 $ | +3.263.098 $ | +38,9 % | 1 | 8.397.501 $ | +612.435 $ | +7,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 9.061.588 $ | -2.389.487 $ | -20,9 % | 1 | 11.451.075 $ | +707.828 $ | +6,6 % | 1 | 10.743.247 $ | -413.199 $ | -3,7 % | 1 | 11.156.446 $ | +1.072.893 $ | +10,6 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 2.519.519 $ | -7.293.449 $ | -74,3 % | 1 | 9.812.968 $ | +1.118.726 $ | +12,9 % | 1 | 8.694.242 $ | +8.694.242 $ | 1 | |||||||
| MAI Capital Management | → 0 | 9.447.071 $ | +783.798 $ | +9,0 % | 1 | ||||||||||||||
| DF DENT & CO INC | → 0 | 5.186.375 $ | +1.996.024 $ | +62,6 % | 1 | 3.190.351 $ | +582.016 $ | +22,3 % | 1 | 2.608.335 $ | +2.608.335 $ | 1 | |||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.594.569 $ | +499.716 $ | +23,9 % | 1 | 2.094.853 $ | +302.468 $ | +16,9 % | 1 | 1.792.385 $ | +518.866 $ | +40,7 % | 1 | 1.273.519 $ | +377.076 $ | +42,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.531.559 $ | +181.648 $ | +7,7 % | 1 | 2.349.911 $ | +118.065 $ | +5,3 % | 1 | 2.231.846 $ | +676.432 $ | +43,5 % | 1 | 1.555.414 $ | +354.605 $ | +29,5 % | 1 |
| Janus Detroit Street Trust | → 0 | 1.013.312 $ | +157.864 $ | +18,5 % | 1 | 855.448 $ | -1.276.304 $ | -59,9 % | 1 | 2.131.752 $ | +329.529 $ | +18,3 % | 1 | 1.802.223 $ | +1.149.139 $ | +176,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.039.031 $ | +1.000.507 $ | +96,3 % | 1 | 1.038.524 $ | +2.398 $ | +0,2 % | 1 | 1.036.126 $ | +1.036.126 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.977.197 $ | +146.144 $ | +8,0 % | 1 | 1.831.053 $ | +139.268 $ | +8,2 % | 1 | 1.691.785 $ | +154.838 $ | +10,1 % | 1 | 1.536.947 $ | +412.821 $ | +36,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.056.020 $ | -166.281 $ | -13,6 % | 1 | 1.222.301 $ | -350.915 $ | -22,3 % | 1 | 1.573.216 $ | -126.696 $ | -7,5 % | 1 | 1.699.912 $ | +62.438 $ | +3,8 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.434.487 $ | -37.768.697 $ | -96,3 % | 1 | 1.415.965 $ | -38.542.533 $ | -96,5 % | 1 | 1.511.713 $ | -34.379.257 $ | -95,8 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.232.207 $ | +196.343 $ | +19,0 % | 1 | 1.035.864 $ | -13.444 $ | -1,3 % | 1 | 1.049.308 $ | +82.980 $ | +8,6 % | 1 | 966.328 $ | -5.789 $ | -0,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.231.517 $ | +264.595 $ | +27,4 % | 1 | 966.922 $ | -203.699 $ | -17,4 % | 1 | 1.170.621 $ | +57.042 $ | +5,1 % | 1 | 1.113.579 $ | +627.877 $ | +129,3 % | 1 |
| Alphatec Holdings, Inc. | ATEC | → 0 | Neutral | 649.286 $ | -167.389 $ | -20,5 % | 1 | 816.675 $ | -406.359 $ | -33,2 % | 1 | 1.223.034 $ | +1.223.034 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 954.952 $ | +164.773 $ | +20,9 % | 1 | 790.179 $ | -31.809 $ | -3,9 % | 1 | 821.988 $ | +219.572 $ | +36,4 % | 1 | 602.416 $ | +178.191 $ | +42,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 804.540 $ | +534.911 $ | +198,4 % | 1 | 269.629 $ | +56.693 $ | +26,6 % | 1 | 212.936 $ | +212.936 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 797.101 $ | +35.385 $ | +4,6 % | 1 | 761.716 $ | +51.520 $ | +7,3 % | 1 | 710.196 $ | -8.194 $ | -1,1 % | 1 | ||||||
| ISHARES GOLD TRUST | IAU | → 0 | 777.451 $ | +777.451 $ | 1 | ||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 723.727 $ | +28.921 $ | +4,2 % | 1 | 694.806 $ | +17.822 $ | +2,6 % | 1 | 676.984 $ | +148.954 $ | +28,2 % | 1 | 528.030 $ | +71.422 $ | +15,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 535.689 $ | -98.591 $ | -15,5 % | 1 | 634.280 $ | +48.120 $ | +8,2 % | 1 | 586.160 $ | -62.298 $ | -9,6 % | 1 | 648.458 $ | +26.986 $ | +4,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 475.370 $ | +18.213 $ | +4,0 % | 1 | 457.157 $ | -69.620 $ | -13,2 % | 1 | 526.777 $ | +102.967 $ | +24,3 % | 1 | 423.810 $ | +47.338 $ | +12,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 495.720 $ | +83.517 $ | +20,3 % | 1 | 412.203 $ | +78.434 $ | +23,5 % | 1 | 333.769 $ | +60.969 $ | +22,3 % | 1 | 272.800 $ | +26.590 $ | +10,8 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 400.464 $ | -71.129 $ | -15,1 % | 1 | 471.593 $ | +9.443 $ | +2,0 % | 1 | 462.150 $ | +128.516 $ | +38,5 % | 1 | 333.634 $ | -98.920 $ | -22,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 450.986 $ | +106.072 $ | +30,8 % | 1 | 344.914 $ | -31.224 $ | -8,3 % | 1 | 376.138 $ | +122.059 $ | +48,0 % | 1 | 254.079 $ | -58.513 $ | -18,7 % | 1 |
| Sunoco LP | SUN | → 0 | 431.839 $ | +16.186 $ | +3,9 % | 1 | 415.653 $ | +80.354 $ | +24,0 % | 1 | 335.299 $ | +15.354 $ | +4,8 % | 1 | 319.945 $ | -22.903 $ | -6,7 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Stark | 420.620 $ | +106.376 $ | +33,9 % | 1 | 314.244 $ | +105.102 $ | +50,3 % | 1 | 209.142 $ | +209.142 $ | 1 | |||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 214.945 $ | -62.755 $ | -22,6 % | 1 | 277.700 $ | -136.400 $ | -32,9 % | 1 | 414.100 $ | +21.902 $ | +5,6 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 354.543 $ | -42.327 $ | -10,7 % | 1 | 396.870 $ | +107.986 $ | +37,4 % | 1 | 288.884 $ | +23.228 $ | +8,7 % | 1 | 265.656 $ | -56.075 $ | -17,4 % | 1 |
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 364.177 $ | +87.428 $ | +31,6 % | 1 | 276.749 $ | +25.079 $ | +10,0 % | 1 | 251.670 $ | +251.670 $ | 1 | ||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 350.142 $ | +40.579 $ | +13,1 % | 1 | 309.563 $ | +18.283 $ | +6,3 % | 1 | 291.280 $ | +62.014 $ | +27,0 % | 1 | 229.266 $ | -7.902 $ | -3,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 287.796 $ | -61.025 $ | -17,5 % | 1 | 348.821 $ | +135.338 $ | +63,4 % | 1 | 213.483 $ | +213.483 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 338.227 $ | +338.227 $ | 1 | ||||||||||||||
| VISA INC. | V | → 0 | Stark | 324.906 $ | +27.804 $ | +9,4 % | 1 | 297.102 $ | +401 $ | +0,1 % | 1 | 296.701 $ | +5.504 $ | +1,9 % | 1 | 291.197 $ | -9.530 $ | -3,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 324.148 $ | +324.148 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 313.653 $ | +35.725 $ | +12,9 % | 1 | 277.928 $ | +73.668 $ | +36,1 % | 1 | 204.260 $ | +204.260 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 310.537 $ | +310.537 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Neutral | 302.382 $ | +25.411 $ | +9,2 % | 1 | 276.971 $ | +54.236 $ | +24,4 % | 1 | 222.735 $ | +222.735 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 299.237 $ | +299.237 $ | 1 | |||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 285.932 $ | +52.340 $ | +22,4 % | 1 | 233.592 $ | +19.795 $ | +9,3 % | 1 | 213.797 $ | +213.797 $ | 1 | |||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 279.455 $ | +45.027 $ | +19,2 % | 1 | 234.428 $ | +234.428 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 277.308 $ | +60.134 $ | +27,7 % | 1 | 217.174 $ | -11.756 $ | -5,1 % | 1 | 228.930 $ | +5.153 $ | +2,3 % | 1 | 223.777 $ | +223.777 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 246.817 $ | -23.808 $ | -8,8 % | 1 | 270.625 $ | +62.890 $ | +30,3 % | 1 | 207.735 $ | +207.735 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 258.627 $ | +258.627 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 249.435 $ | +249.435 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 240.087 $ | +18.287 $ | +8,2 % | 1 | 221.800 $ | -21.922 $ | -9,0 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 234.924 $ | +234.924 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 221.875 $ | -3.472 $ | -1,5 % | 1 | 225.347 $ | -5.859 $ | -2,5 % | 1 | 231.206 $ | -300 $ | -0,1 % | 1 | 231.506 $ | +4.482 $ | +2,0 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 230.142 $ | +230.142 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 214.629 $ | -7.976 $ | -3,6 % | 1 | 222.605 $ | +222.605 $ | 1 | ||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 219.186 $ | +14.105 $ | +6,9 % | 1 | 205.081 $ | -12.450 $ | -5,7 % | 1 | 217.531 $ | +217.531 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 216.555 $ | +216.555 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 212.388 $ | +212.388 $ | 1 | |||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 202.514 $ | -3.384 $ | -1,6 % | 1 | 205.898 $ | +205.898 $ | 1 | |||||||||
| CARVANA CO. | CVNA | → 0 | Neutral | 205.556 $ | +205.556 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 204.861 $ | +204.861 $ | 1 | |||||||||||||
| Banco Santander, S.A. | SAN | → 0 | Neutral | 118.156 $ | +5.685 $ | +5,1 % | 1 | 112.471 $ | +112.471 $ | 1 | |||||||||
| 128.791.987 $ | +8.284.123 $ | +36,0 % | 54 | 161.301.408 $ | +6.210.321 $ | +61,6 % | 49 | 155.977.681 $ | -28.149.870 $ | +6,6 % | 46 | 155.566.192 $ | +20.148.693 $ | +96,4 % | 35 | ||||