| 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 | ||||
| 197.432.699 $ | +17.843.376 $ | +11,3 % | 46 | 188.024.923 $ | +4.386.570 $ | +11,5 % | 47 | 192.760.189 $ | +3.168.393 $ | +14,5 % | 46 | 190.068.370 $ | +22.823.287 $ | +37,8 % | 50 | ||||
| iSHARES TRUST | → 0 | 56.021.006 $ | +2.021.671 $ | +3,7 % | 1 | 53.999.335 $ | +10.942.286 $ | +25,4 % | 1 | 43.057.049 $ | +482.958 $ | +1,1 % | 1 | 42.574.091 $ | +2.491.125 $ | +6,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 41.921.769 $ | +9.340.857 $ | +28,7 % | 1 | 32.580.912 $ | -3.636.600 $ | -10,0 % | 1 | 36.217.512 $ | +2.389.946 $ | +7,1 % | 1 | 33.827.566 $ | +3.163.371 $ | +10,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 32.220.316 $ | +729.297 $ | +2,3 % | 1 | 31.491.019 $ | -2.546.971 $ | -7,5 % | 1 | 34.037.990 $ | +4.918.105 $ | +16,9 % | 1 | 29.119.885 $ | +9.178.921 $ | +46,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 12.790.840 $ | -2.572.218 $ | -16,7 % | 1 | 15.363.058 $ | +604.368 $ | +4,1 % | 1 | 14.758.690 $ | -4.596.436 $ | -23,7 % | 1 | 19.355.126 $ | -3.287.215 $ | -14,5 % | 1 | ||
| BlackRock ETF Trust | → 0 | 11.391.199 $ | +1.227.095 $ | +12,1 % | 1 | 10.164.104 $ | -2.713.326 $ | -21,1 % | 1 | 12.877.430 $ | +339.521 $ | +2,7 % | 1 | 12.537.909 $ | +2.979.525 $ | +31,2 % | 1 | ||
| ISHARES TR | → 0 | 5.416.925 $ | +4.624.348 $ | +583,5 % | 1 | 11.272.283 $ | +9.985.439 $ | +776,0 % | 1 | 11.301.198 $ | +9.443.575 $ | +508,4 % | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 6.048.932 $ | +6.048.932 $ | 1 | |||||||||||||||
| iShares, Inc. | → 0 | 4.448.518 $ | +206.497 $ | +4,9 % | 1 | 4.242.021 $ | -1.282.406 $ | -23,2 % | 1 | 5.524.427 $ | +1.596.135 $ | +40,6 % | 1 | 3.928.292 $ | +662.985 $ | +20,3 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.473.955 $ | +93.369 $ | +6,8 % | 1 | 1.380.586 $ | -2.463.301 $ | -64,1 % | 1 | 3.843.887 $ | +129.852 $ | +3,5 % | 1 | 3.714.035 $ | +1.832.135 $ | +97,4 % | 1 | |
| ISHARES INC | → 0 | 2.660.352 $ | +574.845 $ | +27,6 % | 1 | 2.085.507 $ | +1.195.849 $ | +134,4 % | 1 | 1.286.844 $ | -181.444 $ | -12,4 % | 1 | 2.605.186 $ | +1.197.409 $ | +85,1 % | 1 | ||
| iShares Ethereum Trust ETF | ETHA | → 0 | 1.555.569 $ | -321.378 $ | -17,1 % | 1 | 1.876.947 $ | +118.480 $ | +6,7 % | 1 | 1.758.467 $ | -673.380 $ | -27,7 % | 1 | 2.431.847 $ | +982.146 $ | +67,7 % | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 1.331.937 $ | +19.044 $ | +1,5 % | 1 | 1.312.893 $ | -678.044 $ | -34,1 % | 1 | 1.990.937 $ | -432.579 $ | -17,8 % | 1 | 2.423.516 $ | -595.605 $ | -19,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.054.369 $ | -1.162.053 $ | -52,4 % | 1 | 2.216.422 $ | -86.167 $ | -3,7 % | 1 | 2.302.589 $ | +287.193 $ | +14,2 % | 1 | 2.015.396 $ | +415.480 $ | +26,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.260.672 $ | +2.260.672 $ | 1 | |||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 1.649.729 $ | -503.762 $ | -23,4 % | 1 | 2.153.491 $ | +200.829 $ | +10,3 % | 1 | 1.952.662 $ | +644.098 $ | +49,2 % | 1 | 1.308.564 $ | +276.695 $ | +26,8 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.024.564 $ | +174.244 $ | +9,4 % | 1 | 1.850.320 $ | +55.284 $ | +3,1 % | 1 | 1.795.036 $ | -20.144 $ | -1,1 % | 1 | 1.815.180 $ | -223.037 $ | -10,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 2.008.269 $ | +2.008.269 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 1.660.749 $ | +230.661 $ | +16,1 % | 1 | 1.430.088 $ | +171.711 $ | +13,6 % | 1 | 1.258.377 $ | +29.982 $ | +2,4 % | 1 | 1.228.395 $ | +104.103 $ | +9,3 % | 1 |
| NEWMARKET CORP | NEU | → 0 | Neutral | 1.582.480 $ | +300.580 $ | +23,4 % | 1 | 1.281.900 $ | -92.620 $ | -6,7 % | 1 | 1.374.520 $ | -281.900 $ | -17,0 % | 1 | 1.656.420 $ | +205.614 $ | +14,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.591.922 $ | +959.495 $ | +151,7 % | 1 | 632.427 $ | +81.104 $ | +14,7 % | 1 | 551.323 $ | +50.052 $ | +10,0 % | 1 | 501.271 $ | +168.833 $ | +50,8 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.468.288 $ | -1.136.898 $ | -43,6 % | 1 | 1.407.777 $ | +982.337 $ | +230,9 % | 1 | ||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.408.362 $ | +61.985 $ | +4,6 % | 1 | 1.346.377 $ | +142.386 $ | +11,8 % | 1 | 1.203.991 $ | +158.585 $ | +15,2 % | 1 | 1.045.406 $ | +97.001 $ | +10,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.303.300 $ | +578.835 $ | +79,9 % | 1 | 724.465 $ | +41.495 $ | +6,1 % | 1 | 682.970 $ | +22.288 $ | +3,4 % | 1 | 660.682 $ | +51.630 $ | +8,5 % | 1 | ||
| MAI Capital Management | → 0 | 756.679 $ | -363.272 $ | -32,4 % | 1 | 1.119.951 $ | -143.732 $ | -11,4 % | 1 | 1.263.683 $ | +65.162 $ | +5,4 % | 1 | 1.198.521 $ | +109.553 $ | +10,1 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 735.923 $ | -170.552 $ | -18,8 % | 1 | 906.475 $ | -251.725 $ | -21,7 % | 1 | 1.158.200 $ | +134.971 $ | +13,2 % | 1 | 1.023.229 $ | -82.222 $ | -7,4 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.053.903 $ | +79.325 $ | +8,1 % | 1 | 974.578 $ | +112.948 $ | +13,1 % | 1 | 861.630 $ | +364.731 $ | +73,4 % | 1 | 496.899 $ | -17.398 $ | -3,4 % | 1 | ||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 704.680 $ | +86.006 $ | +13,9 % | 1 | 618.674 $ | -236.818 $ | -27,7 % | 1 | 855.492 $ | -184.731 $ | -17,8 % | 1 | 1.040.223 $ | +362.385 $ | +53,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 998.139 $ | +110.642 $ | +12,5 % | 1 | 887.497 $ | +282.770 $ | +46,8 % | 1 | ||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 986.708 $ | -1.673.644 $ | -62,9 % | 1 | 889.658 $ | -4.527.267 $ | -83,6 % | 1 | 792.577 $ | -10.479.706 $ | -93,0 % | 1 | 425.440 $ | -10.875.758 $ | -96,2 % | 1 | ||
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 959.390 $ | +94.507 $ | +10,9 % | 1 | 864.883 $ | -42.321 $ | -4,7 % | 1 | 907.204 $ | +41.516 $ | +4,8 % | 1 | 865.688 $ | -76.392 $ | -8,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 680.388 $ | -59.582 $ | -8,1 % | 1 | 739.970 $ | -101.045 $ | -12,0 % | 1 | 841.015 $ | -5.833 $ | -0,7 % | 1 | 846.848 $ | +28.609 $ | +3,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 815.135 $ | +815.135 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 813.898 $ | +67.575 $ | +9,1 % | 1 | 746.323 $ | +106.834 $ | +16,7 % | 1 | 639.489 $ | -66.573 $ | -9,4 % | 1 | 706.062 $ | +107.098 $ | +17,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 786.841 $ | +786.841 $ | 1 | |||||||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 659.064 $ | -121.325 $ | -15,5 % | 1 | 780.389 $ | +211.454 $ | +37,2 % | 1 | 568.935 $ | +49.548 $ | +9,5 % | 1 | 519.387 $ | +71.883 $ | +16,1 % | 1 | |
| NIO Inc. | NIO | → 0 | 497.135 $ | -59.120 $ | -10,6 % | 1 | 556.255 $ | +93.440 $ | +20,2 % | 1 | 462.815 $ | -219.541 $ | -32,2 % | 1 | 682.356 $ | +394.407 $ | +137,0 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 399.991 $ | -4.101 $ | -1,0 % | 1 | 404.092 $ | -84.754 $ | -17,3 % | 1 | 488.846 $ | +5.880 $ | +1,2 % | 1 | 482.966 $ | +137.987 $ | +40,0 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 423.780 $ | +213.770 $ | +101,8 % | 1 | 210.010 $ | -47.929 $ | -18,6 % | 1 | 257.939 $ | +257.939 $ | 1 | |||||
| Global Net Lease, Inc. | GNL | → 0 | Stark | 401.805 $ | -18.877 $ | -4,5 % | 1 | 420.682 $ | +34.158 $ | +8,8 % | 1 | 386.524 $ | +21.124 $ | +5,8 % | 1 | 365.400 $ | +26.068 $ | +7,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 281.589 $ | -97.907 $ | -25,8 % | 1 | 379.496 $ | -30.949 $ | -7,5 % | 1 | 410.445 $ | +76.461 $ | +22,9 % | 1 | ||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 307.205 $ | +12.936 $ | +4,4 % | 1 | 294.269 $ | +91 $ | +0,0 % | 1 | 294.178 $ | -111.163 $ | -27,4 % | 1 | 405.341 $ | +31.157 $ | +8,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 332.961 $ | +29.720 $ | +9,8 % | 1 | 303.241 $ | +15.639 $ | +5,4 % | 1 | 287.602 $ | -110.478 $ | -27,8 % | 1 | 398.080 $ | +31.041 $ | +8,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 306.938 $ | +53.012 $ | +20,9 % | 1 | 253.926 $ | -90.353 $ | -26,2 % | 1 | 344.279 $ | -36.344 $ | -9,5 % | 1 | 380.623 $ | +151.537 $ | +66,1 % | 1 |
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 341.568 $ | +67.475 $ | +24,6 % | 1 | 274.093 $ | +38.719 $ | +16,4 % | 1 | 235.374 $ | -33.671 $ | -12,5 % | 1 | 269.045 $ | +126.750 $ | +89,1 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 335.918 $ | +335.918 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 281.210 $ | +38.820 $ | +16,0 % | 1 | 242.390 $ | -53.820 $ | -18,2 % | 1 | 296.210 $ | +14.050 $ | +5,0 % | 1 | 282.160 $ | -12.620 $ | -4,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 295.737 $ | +55.635 $ | +23,2 % | 1 | 240.102 $ | +240.102 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 287.020 $ | +83.912 $ | +41,3 % | 1 | 203.108 $ | +203.108 $ | 1 | |||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 200.564 $ | -81.130 $ | -28,8 % | 1 | 281.694 $ | +281.694 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 206.126 $ | -63.760 $ | -23,6 % | 1 | 269.886 $ | +15.737 $ | +6,2 % | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 263.273 $ | +26.678 $ | +11,3 % | 1 | 236.595 $ | -22.568 $ | -8,7 % | 1 | 259.163 $ | +5.461 $ | +2,2 % | 1 | 253.702 $ | +20.526 $ | +8,8 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 255.603 $ | -8.224 $ | -3,1 % | 1 | ||||||||||||
| BARRICK MINING CORP | B | → 0 | 254.114 $ | +51.432 $ | +25,4 % | 1 | 202.682 $ | +202.682 $ | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 215.871 $ | -33.267 $ | -13,4 % | 1 | 249.138 $ | +19.675 $ | +8,6 % | 1 | 229.463 $ | +23.646 $ | +11,5 % | 1 | 205.817 $ | +205.817 $ | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 238.839 $ | +12.439 $ | +5,5 % | 1 | 226.400 $ | +13.179 $ | +6,2 % | 1 | 213.221 $ | +10.974 $ | +5,4 % | 1 | ||||
| Block, Inc. | XYZ | → 0 | Neutral | 225.720 $ | +225.720 $ | 1 | |||||||||||||
| QuantumScape Corp | QS | → 0 | Sehr schwach | 132.950 $ | +65.411 $ | +96,8 % | 1 | 67.539 $ | +67.539 $ | 1 | |||||||||
| AURORA CANNABIS INC | ACB | → 0 | 77.981 $ | -12.435 $ | -13,8 % | 1 | 90.416 $ | -16.983 $ | -15,8 % | 1 | 107.399 $ | -20.443 $ | -16,0 % | 1 | 127.842 $ | +58.518 $ | +84,4 % | 1 | |
| Polestar Automotive Holding UK PLC | PSNY | → 0 | 69.191 $ | -9.561 $ | -12,1 % | 1 | |||||||||||||
| 197.432.699 $ | +17.843.376 $ | +11,3 % | 46 | 188.024.923 $ | +4.386.570 $ | +11,5 % | 47 | 192.760.189 $ | +3.168.393 $ | +14,5 % | 46 | 190.068.370 $ | +22.823.287 $ | +37,8 % | 50 | ||||