| 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 | ||||
| 468.637.674 $ | +93.725.352 $ | +161,2 % | 76 | 378.354.719 $ | -16.429.987 $ | +173,9 % | 61 | 384.088.241 $ | +31.628.468 $ | +470,1 % | 62 | 367.247.263 $ | +12.577.258 $ | +305,6 % | 60 | ||||
| iSHARES TRUST | → 0 | 71.246.749 $ | +13.469.053 $ | +23,3 % | 1 | 57.777.696 $ | +1.813.488 $ | +3,2 % | 1 | 55.964.208 $ | +558.399 $ | +1,0 % | 1 | 55.405.809 $ | +915.789 $ | +1,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 55.848.828 $ | -8.884.971 $ | -13,7 % | 1 | 64.733.799 $ | -1.644.330 $ | -2,5 % | 1 | 66.378.129 $ | +1.733.130 $ | +2,7 % | 1 | 64.644.999 $ | -2.222.954 $ | -3,3 % | 1 | ||
| ISHARES TR | → 0 | 46.736.844 $ | +40.270.867 $ | +622,8 % | 1 | 41.805.780 $ | +24.953.917 $ | +148,1 % | 1 | 42.990.568 $ | +42.766.442 $ | +19.081,4 % | 1 | 41.964.227 $ | +41.464.417 $ | +8.296,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 45.542.907 $ | +8.717.992 $ | +23,7 % | 1 | 36.824.915 $ | -1.324.887 $ | -3,5 % | 1 | 38.149.802 $ | +1.112.768 $ | +3,0 % | 1 | 37.037.034 $ | +1.019.817 $ | +2,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 43.135.015 $ | +12.631.729 $ | +41,4 % | 1 | 30.503.286 $ | +823.820 $ | +2,8 % | 1 | 29.679.466 $ | +1.319.037 $ | +4,7 % | 1 | 28.360.429 $ | +2.149.795 $ | +8,2 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 22.130.947 $ | -5.507.935 $ | -19,9 % | 1 | 27.638.882 $ | -9.091.776 $ | -24,8 % | 1 | 36.730.658 $ | +4.454.858 $ | +13,8 % | 1 | 32.275.800 $ | +12.556.449 $ | +63,7 % | 1 | ||
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 36.273.232 $ | +36.273.232 $ | 1 | |||||||||||||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 35.981.153 $ | +35.403.108 $ | +6.124,6 % | 1 | ||||||||||||||
| VANGUARD GROUP INC | → 0 | 19.761.926 $ | +19.761.926 $ | 1 | |||||||||||||||
| VANGUARD WORLD FUND | → 0 | 1.394.465 $ | -16.847.303 $ | -92,4 % | 1 | 18.241.768 $ | +641.698 $ | +3,6 % | 1 | 17.600.070 $ | +829.160 $ | +4,9 % | 1 | 16.770.910 $ | +1.272.056 $ | +8,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 17.552.185 $ | +7.632.445 $ | +76,9 % | 1 | 9.919.740 $ | -30.253 $ | -0,3 % | 1 | 9.949.993 $ | -3.265.152 $ | -24,7 % | 1 | 13.215.145 $ | -8.988.902 $ | -40,5 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 272.273 $ | -4.460.714 $ | -94,2 % | 1 | 17.143.673 $ | +16.937.712 $ | +8.223,7 % | 1 | 16.851.863 $ | +16.418.743 $ | +3.790,8 % | 1 | 16.322.490 $ | +15.920.814 $ | +3.963,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.531.442 $ | +1.616.751 $ | +18,1 % | 1 | 8.914.691 $ | -450.407 $ | -4,8 % | 1 | 9.365.098 $ | +240.514 $ | +2,6 % | 1 | 9.124.584 $ | +398.747 $ | +4,6 % | 1 | |
| Victory Portfolios II | → 0 | 391.477 $ | -8.156.830 $ | -95,4 % | 1 | 8.548.307 $ | +138.576 $ | +1,6 % | 1 | 8.409.731 $ | +580.406 $ | +7,4 % | 1 | 7.829.325 $ | -806 $ | -0,0 % | 1 | ||
| KRANESHARES TRUST | → 0 | 8.292.557 $ | +8.020.284 $ | +2.945,7 % | 1 | 6.678.454 $ | -10.465.219 $ | -61,0 % | 1 | 6.053.675 $ | +5.844.329 $ | +2.791,7 % | 1 | 4.578.682 $ | +4.232.315 $ | +1.221,9 % | 1 | ||
| BlackRock ETF Trust | → 0 | 7.236.536 $ | +922.610 $ | +14,6 % | 1 | 6.313.926 $ | -219.318 $ | -3,4 % | 1 | 6.533.244 $ | +536.521 $ | +8,9 % | 1 | 5.996.723 $ | +434.288 $ | +7,8 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 6.465.977 $ | -1.826.580 $ | -22,0 % | 1 | 4.732.987 $ | +4.308.350 $ | +1.014,6 % | 1 | 4.752.558 $ | -1.301.117 $ | -21,5 % | 1 | 4.706.212 $ | +4.505.298 $ | +2.242,4 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 585.470 $ | -3.071.102 $ | -84,0 % | 1 | 3.656.572 $ | +3.176.910 $ | +662,3 % | 1 | 479.662 $ | +41.749 $ | +9,5 % | 1 | 437.913 $ | +1.205 $ | +0,3 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 1.982.006 $ | -618.412 $ | -23,8 % | 1 | 2.600.418 $ | -174.961 $ | -6,3 % | 1 | 2.775.379 $ | +498.851 $ | +21,9 % | 1 | 2.276.528 $ | +478.856 $ | +26,6 % | 1 | |
| iShares, Inc. | → 0 | 2.467.067 $ | +398.230 $ | +19,2 % | 1 | 2.068.837 $ | +70.646 $ | +3,5 % | 1 | 1.998.191 $ | +133.902 $ | +7,2 % | 1 | 1.864.289 $ | -9.012 $ | -0,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.459.046 $ | +96.670 $ | +4,1 % | 1 | 2.362.376 $ | +77.096 $ | +3,4 % | 1 | 2.285.280 $ | +488.977 $ | +27,2 % | 1 | 1.796.303 $ | +86.310 $ | +5,0 % | 1 | ||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 2.430.026 $ | +243.037 $ | +11,1 % | 1 | 2.186.989 $ | +855.642 $ | +64,3 % | 1 | 1.331.347 $ | +785.455 $ | +143,9 % | 1 | 545.892 $ | +226.966 $ | +71,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.364.245 $ | +15.364 $ | +0,7 % | 1 | 2.348.881 $ | +647.886 $ | +38,1 % | 1 | 1.700.995 $ | +21.632 $ | +1,3 % | 1 | 1.679.363 $ | +124.167 $ | +8,0 % | 1 | ||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 1.797.171 $ | -403.273 $ | -18,3 % | 1 | 2.200.444 $ | +189.319 $ | +9,4 % | 1 | 2.011.125 $ | +2.011.125 $ | 1 | ||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.248.503 $ | -248.470 $ | -16,6 % | 1 | 1.496.973 $ | -63.440 $ | -4,1 % | 1 | 1.560.413 $ | +602.172 $ | +62,8 % | 1 | 958.241 $ | +242.115 $ | +33,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.191.788 $ | -299.863 $ | -20,1 % | 1 | 1.491.651 $ | +70.195 $ | +4,9 % | 1 | 1.421.456 $ | -26.066 $ | -1,8 % | 1 | 1.447.522 $ | +69.919 $ | +5,1 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 456.776 $ | +47.215 $ | +11,5 % | 1 | 409.561 $ | -1.067.519 $ | -72,3 % | 1 | 1.477.080 $ | +383.970 $ | +35,1 % | 1 | 1.093.110 $ | +640.986 $ | +141,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.379.515 $ | +137.731 $ | +11,1 % | 1 | 1.241.784 $ | +20.632 $ | +1,7 % | 1 | 1.221.152 $ | -58.185 $ | -4,5 % | 1 | 1.279.337 $ | +50.734 $ | +4,1 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 581.873 $ | -751.242 $ | -56,4 % | 1 | 1.333.115 $ | +35.095 $ | +2,7 % | 1 | 1.298.020 $ | -30.969 $ | -2,3 % | 1 | 1.328.989 $ | +60.004 $ | +4,7 % | 1 | ||
| DF DENT & CO INC | → 0 | 253.051 $ | -907.096 $ | -78,2 % | 1 | 1.160.147 $ | +563.302 $ | +94,4 % | 1 | 596.845 $ | +301.837 $ | +102,3 % | 1 | 295.008 $ | +295.008 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.079.638 $ | +206.984 $ | +23,7 % | 1 | 872.654 $ | +71.124 $ | +8,9 % | 1 | 801.530 $ | -106.321 $ | -11,7 % | 1 | 907.851 $ | +229.798 $ | +33,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.070.998 $ | +181.403 $ | +20,4 % | 1 | 889.595 $ | -82.671 $ | -8,5 % | 1 | 972.266 $ | +45.481 $ | +4,9 % | 1 | 926.785 $ | +145.537 $ | +18,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.048.432 $ | +151.432 $ | +16,9 % | 1 | 897.000 $ | -115.000 $ | -11,4 % | 1 | 1.012.000 $ | +75.641 $ | +8,1 % | 1 | 936.359 $ | +25.449 $ | +2,8 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 884.594 $ | +83.927 $ | +10,5 % | 1 | 800.667 $ | -143.010 $ | -15,2 % | 1 | 943.677 $ | +76.411 $ | +8,8 % | 1 | 867.266 $ | -30.932 $ | -3,4 % | 1 |
| Clarkston Capital Partners, LLC | → 0 | 854.258 $ | +130.910 $ | +18,1 % | 1 | 723.348 $ | +7.364 $ | +1,0 % | 1 | 715.984 $ | +33.832 $ | +5,0 % | 1 | 682.152 $ | +34.109 $ | +5,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 522.983 $ | -5.164 $ | -1,0 % | 1 | 528.147 $ | -265.060 $ | -33,4 % | 1 | 793.207 $ | +304.565 $ | +62,3 % | 1 | 488.642 $ | +61.107 $ | +14,3 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 752.600 $ | +385.310 $ | +104,9 % | 1 | 367.290 $ | +64.190 $ | +21,2 % | 1 | 303.100 $ | +34.045 $ | +12,7 % | 1 | 269.055 $ | +45.614 $ | +20,4 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 735.167 $ | +431.948 $ | +142,5 % | 1 | 303.219 $ | -82.666 $ | -21,4 % | 1 | 385.885 $ | +385.885 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 735.134 $ | +41.299 $ | +6,0 % | 1 | 693.835 $ | +2.329 $ | +0,3 % | 1 | 691.506 $ | -42.146 $ | -5,7 % | 1 | 733.652 $ | +556 $ | +0,1 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 687.305 $ | +362.389 $ | +111,5 % | 1 | 324.916 $ | +80.614 $ | +33,0 % | 1 | 244.302 $ | +5.037 $ | +2,1 % | 1 | 239.265 $ | +25.324 $ | +11,8 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 663.750 $ | +138.770 $ | +26,4 % | 1 | 524.980 $ | +89.785 $ | +20,6 % | 1 | 435.195 $ | -6.857 $ | -1,6 % | 1 | 442.052 $ | +90.875 $ | +25,9 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 619.530 $ | +368.020 $ | +146,3 % | 1 | 251.510 $ | +251.510 $ | 1 | |||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 578.045 $ | +123.637 $ | +27,2 % | 1 | 424.637 $ | -6.253.817 $ | -93,6 % | 1 | 433.120 $ | -4.319.438 $ | -90,9 % | 1 | 401.676 $ | -41.562.551 $ | -99,0 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 441.204 $ | -71.811 $ | -14,0 % | 1 | 513.015 $ | +139.821 $ | +37,5 % | 1 | 373.194 $ | +14.734 $ | +4,1 % | 1 | 358.460 $ | +26.401 $ | +8,0 % | 1 | |
| VALICENTI ADVISORY SERVICES INC | → 0 | 510.547 $ | +123.801 $ | +32,0 % | 1 | 386.746 $ | -5.728 $ | -1,5 % | 1 | 392.474 $ | +32.445 $ | +9,0 % | 1 | 360.029 $ | +2.845 $ | +0,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 504.545 $ | +57.456 $ | +12,9 % | 1 | 447.089 $ | -6.820 $ | -1,5 % | 1 | 453.909 $ | -2.040 $ | -0,4 % | 1 | 455.949 $ | +59.433 $ | +15,0 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 454.408 $ | -46.282.436 $ | -99,0 % | 1 | 464.888 $ | -41.340.892 $ | -98,9 % | 1 | 500.331 $ | -42.490.237 $ | -98,8 % | 1 | 499.810 $ | -4.078.872 $ | -89,1 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 496.386 $ | +143.288 $ | +40,6 % | 1 | 353.098 $ | +50.547 $ | +16,7 % | 1 | 302.551 $ | -171.599 $ | -36,2 % | 1 | 474.150 $ | -14.647 $ | -3,0 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 485.859 $ | +485.859 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 472.505 $ | +89.633 $ | +23,4 % | 1 | 382.872 $ | -11.073 $ | -2,8 % | 1 | 393.945 $ | +53.818 $ | +15,8 % | 1 | 340.127 $ | +54.890 $ | +19,2 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 452.377 $ | +46.604 $ | +11,5 % | 1 | 405.773 $ | -41.546 $ | -9,3 % | 1 | 447.319 $ | +13.746 $ | +3,2 % | 1 | 433.573 $ | +8.214 $ | +1,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 410.262 $ | +410.262 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 348.706 $ | +141.860 $ | +68,6 % | 1 | 206.846 $ | -191.577 $ | -48,1 % | 1 | 398.423 $ | +398.423 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 204.098 $ | -149.937 $ | -42,4 % | 1 | 354.035 $ | +84.940 $ | +31,6 % | 1 | 269.095 $ | +269.095 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 352.497 $ | +96.974 $ | +38,0 % | 1 | 255.523 $ | -75.965 $ | -22,9 % | 1 | 331.488 $ | +33.688 $ | +11,3 % | 1 | 297.800 $ | +7.151 $ | +2,5 % | 1 |
| INVESCO | → 0 | 346.367 $ | -4.359.845 $ | -92,6 % | 1 | ||||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 336.931 $ | +37.177 $ | +12,4 % | 1 | 299.754 $ | +51.367 $ | +20,7 % | 1 | 248.387 $ | +11.305 $ | +4,8 % | 1 | 237.082 $ | +237.082 $ | 1 | |
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 162.557 $ | -166.521 $ | -50,6 % | 1 | 329.078 $ | +77.337 $ | +30,7 % | 1 | 251.741 $ | +251.741 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 329.058 $ | +91.601 $ | +38,6 % | 1 | 237.457 $ | +6.320 $ | +2,7 % | 1 | 231.137 $ | -25.895 $ | -10,1 % | 1 | 257.032 $ | +257.032 $ | 1 | |
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 278.521 $ | -17.583 $ | -5,9 % | 1 | 296.104 $ | +66.076 $ | +28,7 % | 1 | 230.028 $ | -94.386 $ | -29,1 % | 1 | 324.414 $ | +324.414 $ | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 321.860 $ | +103.581 $ | +47,5 % | 1 | 218.279 $ | +4.355 $ | +2,0 % | 1 | 213.924 $ | +213.924 $ | 1 | |||||
| Palomar Holdings, Inc. | PLMR | → 0 | Stark | 295.121 $ | +16.088 $ | +5,8 % | 1 | 279.033 $ | -35.632 $ | -11,3 % | 1 | 314.665 $ | +314.665 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 311.083 $ | +311.083 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 303.791 $ | +45.874 $ | +17,8 % | 1 | 257.917 $ | +4.351 $ | +1,7 % | 1 | 253.566 $ | +5.881 $ | +2,4 % | 1 | 247.685 $ | +5.437 $ | +2,2 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 290.724 $ | +290.724 $ | 1 | |||||||||||||
| StoneX Group Inc. | SNEX | → 0 | Sehr stark | 254.016 $ | +254.016 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 244.309 $ | -8.905 $ | -3,5 % | 1 | 253.214 $ | +44.520 $ | +21,3 % | 1 | 208.694 $ | +208.694 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 250.530 $ | +23.128 $ | +10,2 % | 1 | 227.402 $ | +227.402 $ | 1 | |||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 248.164 $ | +248.164 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 233.442 $ | -10.767 $ | -4,4 % | 1 | 244.209 $ | +2.796 $ | +1,2 % | 1 | ||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 203.552 $ | -31.705 $ | -13,5 % | 1 | 235.257 $ | +3.902 $ | +1,7 % | 1 | 231.355 $ | +24.976 $ | +12,1 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 235.009 $ | +235.009 $ | 1 | |||||||||||||
| Sea Ltd | SE | → 0 | 233.779 $ | +24.577 $ | +11,7 % | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 209.958 $ | -17.730 $ | -7,8 % | 1 | 227.688 $ | -18.357 $ | -7,5 % | 1 | ||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 226.710 $ | +24.912 $ | +12,3 % | 1 | 201.798 $ | +201.798 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 205.961 $ | -258.927 $ | -55,7 % | 1 | 209.346 $ | -290.985 $ | -58,2 % | 1 | 224.126 $ | -16.098.364 $ | -98,6 % | 1 | ||||||
| VISA INC. | V | → 0 | Neutral | 218.483 $ | +218.483 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 204.226 $ | -10.528 $ | -4,9 % | 1 | 214.754 $ | +214.754 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 206.242 $ | +206.242 $ | 1 | |||||||||||||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 205.775 $ | +205.775 $ | 1 | |||||||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 202.113 $ | +202.113 $ | 1 | |||||||||||||
| XPENG INC. | XPEV | → 0 | 201.827 $ | +201.827 $ | 1 | ||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 199.967 $ | -1.379 $ | -0,7 % | 1 | 201.346 $ | +165 $ | +0,1 % | 1 | ||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 200.756 $ | +200.756 $ | 1 | |||||||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 186.354 $ | +186.354 $ | 1 | ||||||||||||||
| 468.637.674 $ | +93.725.352 $ | +161,2 % | 76 | 378.354.719 $ | -16.429.987 $ | +173,9 % | 61 | 384.088.241 $ | +31.628.468 $ | +470,1 % | 62 | 367.247.263 $ | +12.577.258 $ | +305,6 % | 60 | ||||