| 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 | ||||
| 42.101.278 $ | +3.640.388 $ | +14,1 % | 34 | 38.296.298 $ | +3.495.562 $ | +15,9 % | 32 | 36.639.387 $ | -322.879 $ | +13,2 % | 35 | 36.989.891 $ | +1.339.215 $ | +5,4 % | 34 | ||||
| Invesco Senior Income Trust | VVR | → 0 | 8.121.232 $ | -966.668 $ | -10,6 % | 1 | 9.087.900 $ | -940.681 $ | -9,4 % | 1 | 10.028.581 $ | -1.985.033 $ | -16,5 % | 1 | 12.013.614 $ | -309.323 $ | -2,5 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.436.987 $ | +429.421 $ | +14,3 % | 1 | 3.007.566 $ | -216.224 $ | -6,7 % | 1 | 3.223.790 $ | +148.146 $ | +4,8 % | 1 | 3.075.644 $ | +583.420 $ | +23,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.169.259 $ | +316.265 $ | +11,1 % | 1 | 2.852.994 $ | +40.114 $ | +1,4 % | 1 | 2.812.880 $ | -309.464 $ | -9,9 % | 1 | 3.122.344 $ | +241.677 $ | +8,4 % | 1 | ||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 3.076.733 $ | +337.295 $ | +12,3 % | 1 | 2.739.438 $ | +919.484 $ | +50,5 % | 1 | 1.819.954 $ | +254.225 $ | +16,2 % | 1 | 1.565.729 $ | +488.241 $ | +45,3 % | 1 | ||
| MAI Capital Management | → 0 | 2.508.513 $ | +502.173 $ | +25,0 % | 1 | 2.006.340 $ | +880.042 $ | +78,1 % | 1 | 1.126.298 $ | +526.636 $ | +87,8 % | 1 | 599.662 $ | +68.251 $ | +12,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.399.453 $ | +608.814 $ | +34,0 % | 1 | 1.790.639 $ | +795.455 $ | +79,9 % | 1 | 995.184 $ | +300.800 $ | +43,3 % | 1 | 694.384 $ | +126.870 $ | +22,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.386.474 $ | +612.915 $ | +34,6 % | 1 | 1.773.559 $ | +572.509 $ | +47,7 % | 1 | 1.201.050 $ | +193.216 $ | +19,2 % | 1 | 1.007.834 $ | +159.579 $ | +18,8 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.811.939 $ | +168.934 $ | +10,3 % | 1 | 1.643.005 $ | -239.666 $ | -12,7 % | 1 | 1.882.671 $ | +110.799 $ | +6,3 % | 1 | 1.771.872 $ | +113.491 $ | +6,8 % | 1 | ||
| NOVARTIS AG | NVS | → 0 | Stark | 1.571.275 $ | -67.733 $ | -4,1 % | 1 | 1.639.008 $ | -182.806 $ | -10,0 % | 1 | 1.821.814 $ | +127.251 $ | +7,5 % | 1 | 1.694.563 $ | +95.416 $ | +6,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 993.783 $ | -189.413 $ | -16,0 % | 1 | 1.183.196 $ | -373.552 $ | -24,0 % | 1 | 1.556.748 $ | -28.964 $ | -1,8 % | 1 | 1.585.712 $ | +75.095 $ | +5,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.545.144 $ | +446.912 $ | +40,7 % | 1 | 1.098.232 $ | +479.493 $ | +77,5 % | 1 | 618.739 $ | -39.302 $ | -6,0 % | 1 | 658.041 $ | +3.723 $ | +0,6 % | 1 | ||
| LVM CAPITAL MANAGEMENT LTD/MI | → 0 | 1.318.123 $ | +370.512 $ | +39,1 % | 1 | 947.611 $ | -97.041 $ | -9,3 % | 1 | 1.044.652 $ | -90.650 $ | -8,0 % | 1 | 1.135.302 $ | -31.702 $ | -2,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.278.360 $ | +133.390 $ | +11,7 % | 1 | 1.144.970 $ | +656.058 $ | +134,2 % | 1 | 488.912 $ | +85.919 $ | +21,3 % | 1 | 402.993 $ | +61.330 $ | +18,0 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 1.235.342 $ | +313.283 $ | +34,0 % | 1 | 922.059 $ | +584.038 $ | +172,8 % | 1 | 338.021 $ | -551.660 $ | -62,0 % | 1 | ||||||
| Global X Funds | → 0 | 1.178.660 $ | +230.179 $ | +24,3 % | 1 | 948.481 $ | +948.481 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 889.681 $ | +686.909 $ | +338,8 % | 1 | 917.306 $ | -38.261 $ | -4,0 % | 1 | ||||||||||
| SOUTHSIDE BANCSHARES INC | SBSI | → 0 | Stark | 853.076 $ | +99.392 $ | +13,2 % | 1 | 753.684 $ | +16.970 $ | +2,3 % | 1 | 736.714 $ | +51.877 $ | +7,6 % | 1 | 684.837 $ | -28.605 $ | -4,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 538.007 $ | -129.396 $ | -19,4 % | 1 | 667.403 $ | -62.158 $ | -8,5 % | 1 | 729.561 $ | +42.848 $ | +6,2 % | 1 | 686.713 $ | +8.064 $ | +1,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 504.804 $ | -6.290 $ | -1,2 % | 1 | 511.094 $ | -213.855 $ | -29,5 % | 1 | 724.949 $ | +111.086 $ | +18,1 % | 1 | 613.863 $ | +157.946 $ | +34,6 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 605.086 $ | +133.840 $ | +28,4 % | 1 | 471.246 $ | -17.089 $ | -3,5 % | 1 | 488.335 $ | +15.722 $ | +3,3 % | 1 | 472.613 $ | +35.207 $ | +8,0 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 317.132 $ | +26.423 $ | +9,1 % | 1 | 290.709 $ | -53.777 $ | -15,6 % | 1 | 344.486 $ | -175.836 $ | -33,8 % | 1 | 520.322 $ | -56.549 $ | -9,8 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 380.471 $ | -102.529 $ | -21,2 % | 1 | 483.000 $ | +140.537 $ | +41,0 % | 1 | 342.463 $ | -3.502 $ | -1,0 % | 1 | 345.965 $ | -166.076 $ | -32,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 416.765 $ | +18.083 $ | +4,5 % | 1 | 398.682 $ | +61.147 $ | +18,1 % | 1 | 337.535 $ | +35.115 $ | +11,6 % | 1 | 302.420 $ | +52.826 $ | +21,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 254.655 $ | -81.930 $ | -24,3 % | 1 | 336.585 $ | -23.870 $ | -6,6 % | 1 | 360.455 $ | +3.336 $ | +0,9 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 219.923 $ | -36.960 $ | -14,4 % | 1 | 256.883 $ | -94.644 $ | -26,9 % | 1 | 351.527 $ | +84.569 $ | +31,7 % | 1 | 266.958 $ | +25.533 $ | +10,6 % | 1 | |
| ICAHN ENTERPRISES L.P. | IEP | → 0 | 347.840 $ | +134.597 $ | +63,1 % | 1 | 213.243 $ | +54.036 $ | +33,9 % | 1 | 159.207 $ | +39.941 $ | +33,5 % | 1 | 119.266 $ | +119.266 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 251.687 $ | +45.796 $ | +22,2 % | 1 | 205.891 $ | -118.414 $ | -36,5 % | 1 | 324.305 $ | -8.510 $ | -2,6 % | 1 | ||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 311.893 $ | +33.489 $ | +12,0 % | 1 | 278.404 $ | -8.673 $ | -3,0 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 299.857 $ | +58.575 $ | +24,3 % | 1 | 241.282 $ | -28.544 $ | -10,6 % | 1 | 269.826 $ | +60.258 $ | +28,8 % | 1 | 209.568 $ | +209.568 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 298.777 $ | +43.397 $ | +17,0 % | 1 | 255.380 $ | -32.409 $ | -11,3 % | 1 | 287.789 $ | +18.106 $ | +6,7 % | 1 | 269.683 $ | +22.579 $ | +9,1 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 298.134 $ | +45.173 $ | +17,9 % | 1 | 252.961 $ | +16.717 $ | +7,1 % | 1 | 236.244 $ | +236.244 $ | 1 | |||||
| ALCON INC | ALC | → 0 | Sehr schwach | 243.506 $ | -29.939 $ | -10,9 % | 1 | 273.445 $ | -12.556 $ | -4,4 % | 1 | 286.001 $ | +15.604 $ | +5,8 % | 1 | 270.397 $ | -49.971 $ | -15,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 234.320 $ | +20.964 $ | +9,8 % | 1 | 213.356 $ | -65.395 $ | -23,5 % | 1 | 278.751 $ | +77.472 $ | +38,5 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 217.830 $ | -24.515 $ | -10,1 % | 1 | 242.345 $ | -1.225 $ | -0,5 % | 1 | ||||||||
| GLOBAL X FDS | → 0 | 202.772 $ | -714.534 $ | -77,9 % | 1 | ||||||||||||||
| Quantum Computing Inc. | QUBT | → 0 | Sehr schwach | 108.640 $ | +31.920 $ | +41,6 % | 1 | 76.720 $ | -27.932 $ | -26,7 % | 1 | 104.652 $ | -83.130 $ | -44,3 % | 1 | 187.782 $ | -7.752 $ | -4,0 % | 1 |
| GALECTIN THERAPEUTICS INC | GALT | → 0 | Neutral | 116.125 $ | +46.300 $ | +66,3 % | 1 | 69.825 $ | -35.743 $ | -33,9 % | 1 | 105.568 $ | -1.904 $ | -1,8 % | 1 | 107.472 $ | +31.506 $ | +41,5 % | 1 |
| EON Resources Inc. | EONR | → 0 | Stark | 21.856 $ | -19.232 $ | -46,8 % | 1 | 41.088 $ | +41.088 $ | 1 | |||||||||
| Getty Images Holdings, Inc. | GETY | → 0 | Neutral | 13.995 $ | +13.995 $ | 1 | |||||||||||||
| 42.101.278 $ | +3.640.388 $ | +14,1 % | 34 | 38.296.298 $ | +3.495.562 $ | +15,9 % | 32 | 36.639.387 $ | -322.879 $ | +13,2 % | 35 | 36.989.891 $ | +1.339.215 $ | +5,4 % | 34 | ||||