| 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 | ||||
| 101.845.522 $ | +19.046.960 $ | +23,0 % | 41 | 94.953.846 $ | +2.365.288 $ | +9,9 % | 40 | 89.744.496 $ | -3.846.579 $ | +8,5 % | 41 | 88.623.763 $ | +548.792 $ | +18,3 % | 42 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 23.576.465 $ | +1.700.399 $ | +7,8 % | 1 | 21.876.066 $ | +10.682.209 $ | +95,4 % | 1 | 11.193.857 $ | +131.445 $ | +1,2 % | 1 | 11.062.412 $ | -8.291.563 $ | -42,8 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 10.904.299 $ | +6.174.892 $ | +130,6 % | 1 | 14.032.382 $ | +9.334.806 $ | +198,7 % | 1 | 13.468.854 $ | +475.871 $ | +3,7 % | 1 | 12.992.983 $ | +11.234.392 $ | +638,8 % | 1 | ||
| ISHARES TR | → 0 | 4.729.407 $ | +2.818.857 $ | +147,5 % | 1 | 4.697.576 $ | -3.189.746 $ | -40,4 % | 1 | 7.887.322 $ | +6.107.047 $ | +343,0 % | 1 | 7.855.606 $ | -960.482 $ | -10,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.740.318 $ | +97.025 $ | +1,7 % | 1 | 5.643.293 $ | -1.510.851 $ | -21,1 % | 1 | 7.154.144 $ | -483.349 $ | -6,3 % | 1 | 7.637.493 $ | +176.714 $ | +2,4 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 7.486.069 $ | +978.456 $ | +15,0 % | 1 | 6.507.613 $ | +65.240 $ | +1,0 % | 1 | 6.442.373 $ | +139.796 $ | +2,2 % | 1 | 6.302.577 $ | +257.238 $ | +4,3 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 7.235.561 $ | +892.238 $ | +14,1 % | 1 | 6.343.323 $ | -552.430 $ | -8,0 % | 1 | 6.895.753 $ | +400.693 $ | +6,2 % | 1 | 6.495.060 $ | +1.215.599 $ | +23,0 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.963.648 $ | +92.490 $ | +1,6 % | 1 | 5.871.158 $ | -265.696 $ | -4,3 % | 1 | 6.136.854 $ | +103.974 $ | +1,7 % | 1 | 6.032.880 $ | +693.782 $ | +13,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 5.036.987 $ | +879.970 $ | +21,2 % | 1 | 4.157.017 $ | +35.040 $ | +0,9 % | 1 | 4.121.977 $ | +68.312 $ | +1,7 % | 1 | 4.053.665 $ | +348.974 $ | +9,4 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.468.551 $ | +582.437 $ | +20,2 % | 1 | 2.886.114 $ | -123.442 $ | -4,1 % | 1 | 3.009.556 $ | +101.864 $ | +3,5 % | 1 | 2.907.692 $ | +89.472 $ | +3,2 % | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 2.886.059 $ | +373.516 $ | +14,9 % | 1 | 2.512.543 $ | -133.180 $ | -5,0 % | 1 | 2.645.723 $ | +98.994 $ | +3,9 % | 1 | 2.546.729 $ | +210.971 $ | +9,0 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.838.631 $ | +403.122 $ | +16,6 % | 1 | 2.435.509 $ | -267.855 $ | -9,9 % | 1 | 2.703.364 $ | +239.130 $ | +9,7 % | 1 | 2.464.234 $ | +62.572 $ | +2,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 2.314.152 $ | +459.014 $ | +24,7 % | 1 | 1.855.138 $ | -621.800 $ | -25,1 % | 1 | 2.476.938 $ | -298.124 $ | -10,7 % | 1 | 2.775.062 $ | +318.567 $ | +13,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.308.216 $ | +653.219 $ | +39,5 % | 1 | 1.654.997 $ | -83.878 $ | -4,8 % | 1 | 1.738.875 $ | +456.392 $ | +35,6 % | 1 | 1.282.483 $ | +80.366 $ | +6,7 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.910.550 $ | +215.158 $ | +12,7 % | 1 | 1.695.392 $ | -12.336.990 $ | -87,9 % | 1 | 1.780.275 $ | -11.688.579 $ | -86,8 % | 1 | 1.758.591 $ | -6.097.015 $ | -77,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.802.782 $ | +299.846 $ | +20,0 % | 1 | 1.502.936 $ | +161.909 $ | +12,1 % | 1 | 1.341.027 $ | +57.092 $ | +4,4 % | 1 | 1.283.935 $ | +524.108 $ | +69,0 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.434.874 $ | +154.336 $ | +12,1 % | 1 | 1.280.538 $ | +13.443 $ | +1,1 % | 1 | 1.267.095 $ | -402.327 $ | -24,1 % | 1 | 1.669.422 $ | +81.931 $ | +5,2 % | 1 | |
| PROSHARES TRUST | → 0 | 1.349.992 $ | +144.905 $ | +12,0 % | 1 | 1.205.087 $ | +24.687 $ | +2,1 % | 1 | 1.180.400 $ | +16.256 $ | +1,4 % | 1 | 1.164.144 $ | -17.664 $ | -1,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.184.134 $ | +289.785 $ | +32,4 % | 1 | 894.349 $ | +648.687 $ | +264,1 % | 1 | 245.662 $ | +245.662 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 1.140.406 $ | +240.918 $ | +26,8 % | 1 | 899.488 $ | +156.589 $ | +21,1 % | 1 | 742.899 $ | -40.044 $ | -5,1 % | 1 | 782.943 $ | +6.674 $ | +0,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 918.768 $ | +117.873 $ | +14,7 % | 1 | 800.895 $ | -39.341 $ | -4,7 % | 1 | 840.236 $ | -3.708 $ | -0,4 % | 1 | 843.944 $ | +133.275 $ | +18,8 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 759.835 $ | +140.922 $ | +22,8 % | 1 | 618.913 $ | +111.883 $ | +22,1 % | 1 | 507.030 $ | -14.658 $ | -2,8 % | 1 | 521.688 $ | -25.473 $ | -4,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 614.041 $ | +139.880 $ | +29,5 % | 1 | 474.161 $ | -76.124 $ | -13,8 % | 1 | 550.285 $ | +162.956 $ | +42,1 % | 1 | 387.329 $ | +61.252 $ | +18,8 % | 1 |
| Invesco Municipal Trust | VKQ | → 0 | 551.959 $ | +121.310 $ | +28,2 % | 1 | 430.649 $ | +19.480 $ | +4,7 % | 1 | 411.169 $ | +487 $ | +0,1 % | 1 | 410.682 $ | +21.750 $ | +5,6 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 549.770 $ | +58.271 $ | +11,9 % | 1 | 491.499 $ | +180.907 $ | +58,2 % | 1 | 310.592 $ | +3.042 $ | +1,0 % | 1 | 307.550 $ | +34.430 $ | +12,6 % | 1 | ||
| Voyager Technologies, Inc./TX | VOYG | → 0 | Sehr schwach | 461.488 $ | +61.168 $ | +15,3 % | 1 | 400.320 $ | +42.411 $ | +11,8 % | 1 | 357.909 $ | +357.909 $ | 1 | |||||
| Invesco Advantage Municipal Income Trust II | VKI | → 0 | 458.634 $ | +63.197 $ | +16,0 % | 1 | 395.437 $ | +10.994 $ | +2,9 % | 1 | 384.443 $ | +15.105 $ | +4,1 % | 1 | 369.338 $ | +17.195 $ | +4,9 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 448.404 $ | +55.943 $ | +14,3 % | 1 | 392.461 $ | +103.638 $ | +35,9 % | 1 | 288.823 $ | -8.692 $ | -2,9 % | 1 | 297.515 $ | +26.627 $ | +9,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 285.525 $ | +35.144 $ | +14,0 % | 1 | 250.381 $ | -34.188 $ | -12,0 % | 1 | 284.569 $ | -126.041 $ | -30,7 % | 1 | 410.610 $ | +91.410 $ | +28,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 314.727 $ | +31.922 $ | +11,3 % | 1 | 282.805 $ | -118.534 $ | -29,5 % | 1 | 401.339 $ | -1.561 $ | -0,4 % | 1 | 402.900 $ | -14.316 $ | -3,4 % | 1 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 387.876 $ | +69.442 $ | +21,8 % | 1 | 318.434 $ | -18.218 $ | -5,4 % | 1 | 336.652 $ | +32.370 $ | +10,6 % | 1 | 304.282 $ | +20.928 $ | +7,4 % | 1 |
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 336.652 $ | +41.252 $ | +14,0 % | 1 | 295.400 $ | -81.000 $ | -21,5 % | 1 | 376.400 $ | -1.800 $ | -0,5 % | 1 | 378.200 $ | +12.600 $ | +3,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 363.623 $ | -4.272 $ | -1,2 % | 1 | 367.895 $ | -125.202 $ | -25,4 % | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 363.163 $ | +46.298 $ | +14,6 % | 1 | 316.865 $ | +41.779 $ | +15,2 % | 1 | 275.086 $ | -28.521 $ | -9,4 % | 1 | 303.607 $ | -30.003 $ | -9,0 % | 1 |
| MPLX LP | MPLX | → 0 | 357.972 $ | +44.087 $ | +14,0 % | 1 | 313.885 $ | +20.350 $ | +6,9 % | 1 | 293.535 $ | +18.810 $ | +6,8 % | 1 | 274.725 $ | -8.580 $ | -3,0 % | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 309.815 $ | +40.831 $ | +15,2 % | 1 | 268.984 $ | +32.096 $ | +13,5 % | 1 | 236.888 $ | +15.221 $ | +6,9 % | 1 | 221.667 $ | -7.280 $ | -3,2 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 297.479 $ | +33.754 $ | +12,8 % | 1 | 263.725 $ | +12.007 $ | +4,8 % | 1 | 251.718 $ | -3.642 $ | -1,4 % | 1 | 255.360 $ | -24.048 $ | -8,6 % | 1 |
| iSHARES TRUST | → 0 | 273.144 $ | +5.585 $ | +2,1 % | 1 | 267.559 $ | +267.559 $ | 1 | |||||||||||
| abrdn Healthcare Opportunities Fund | THQ | → 0 | 248.842 $ | +13.642 $ | +5,8 % | 1 | 235.200 $ | -32.620 $ | -12,2 % | 1 | 267.820 $ | +25.760 $ | +10,6 % | 1 | 242.060 $ | +2.990 $ | +1,3 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 244.212 $ | -27.313 $ | -10,1 % | 1 | ||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 237.497 $ | +29.667 $ | +14,3 % | 1 | 207.830 $ | +207.830 $ | 1 | ||||||||||
| BOEING CO | BA | → 0 | Neutral | 215.183 $ | -4.195 $ | -1,9 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 213.680 $ | +213.680 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 208.225 $ | +208.225 $ | 1 | |||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 204.367 $ | +24.167 $ | +13,4 % | 1 | 180.200 $ | -22.100 $ | -10,9 % | 1 | 202.300 $ | -1.800 $ | -0,9 % | 1 | 204.100 $ | -15.500 $ | -7,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 185.300 $ | +185.300 $ | 1 | |||||||||||||||
| Ready Capital Corp | RC | → 0 | Neutral | 35.883 $ | -12.404 $ | -25,7 % | 1 | 48.287 $ | -37.434 $ | -43,7 % | 1 | 85.721 $ | -11.075 $ | -11,4 % | 1 | ||||
| ACHIEVE LIFE SCIENCES, INC. | ACHV | → 0 | Schwach | 29.400 $ | -20.300 $ | -40,8 % | 1 | 49.700 $ | +18.200 $ | +57,8 % | 1 | 31.500 $ | +8.900 $ | +39,4 % | 1 | ||||
| Bank of New York Mellon Corp | BK | → 0 | 28.627 $ | +28.627 $ | 1 | ||||||||||||||
| 101.845.522 $ | +19.046.960 $ | +23,0 % | 41 | 94.953.846 $ | +2.365.288 $ | +9,9 % | 40 | 89.744.496 $ | -3.846.579 $ | +8,5 % | 41 | 88.623.763 $ | +548.792 $ | +18,3 % | 42 | ||||