| 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 | ||||
| 56.029.662 $ | +17.059.629 $ | +448,7 % | 6 | 47.835.394 $ | +13.851.134 $ | +292,1 % | 5 | 55.845.842 $ | +19.724.156 $ | +395,2 % | 7 | 54.510.046 $ | +17.422.246 $ | +237,8 % | 7 | ||||
| Moloney Securities Asset Management, LLC | → 0 | 21.346.939 $ | +2.724.181 $ | +14,6 % | 1 | 18.622.758 $ | +2.479.829 $ | +15,4 % | 1 | 16.142.929 $ | +623.033 $ | +4,0 % | 1 | 15.519.896 $ | +1.324.619 $ | +9,3 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 9.214.084 $ | +8.839.278 $ | +2.358,4 % | 1 | 10.760.623 $ | +10.053.907 $ | +1.422,6 % | 1 | 13.823.547 $ | +12.962.035 $ | +1.504,6 % | 1 | 14.338.066 $ | +13.480.674 $ | +1.572,3 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 9.408.090 $ | +1.311.132 $ | +16,2 % | 1 | 8.096.958 $ | +422.936 $ | +5,5 % | 1 | 7.674.022 $ | -6.904 $ | -0,1 % | 1 | 7.680.926 $ | +692.411 $ | +9,9 % | 1 | |
| SYPRIS SOLUTIONS INC | SYPR | → 0 | 5.360.407 $ | -890.165 $ | -14,2 % | 1 | 6.250.572 $ | +828.145 $ | +15,3 % | 1 | 5.422.427 $ | +637.275 $ | +13,3 % | 1 | 4.785.152 $ | -201.757 $ | -4,0 % | 1 | |
| ISHARES TR | → 0 | 6.194.845 $ | +4.674.389 $ | +307,4 % | 1 | 4.521.376 $ | +4.173.244 $ | +1.198,8 % | 1 | 4.189.730 $ | +389.703 $ | +10,3 % | 1 | ||||||
| iSHARES TRUST | → 0 | 4.505.297 $ | +400.814 $ | +9,8 % | 1 | 4.104.483 $ | +66.317 $ | +1,6 % | 1 | 4.038.166 $ | +27.959 $ | +0,7 % | 1 | 4.010.207 $ | +230.932 $ | +6,1 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 4.223.375 $ | +1.307.514 $ | +44,8 % | 1 | |||||||||||||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 3.986.069 $ | +1.505.664 $ | +60,7 % | 1 | |||||||||||||
| 56.029.662 $ | +17.059.629 $ | +448,7 % | 6 | 47.835.394 $ | +13.851.134 $ | +292,1 % | 5 | 55.845.842 $ | +19.724.156 $ | +395,2 % | 7 | 54.510.046 $ | +17.422.246 $ | +237,8 % | 7 | ||||