| 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 | ||||
| 130.085.514 $ | -12.241.627 $ | +70,7 % | 54 | 129.712.742 $ | +11.186.059 $ | +35,7 % | 55 | 130.893.842 $ | +20.959.544 $ | +131,1 % | 54 | 111.981.795 $ | +1.059.113 $ | +4,8 % | 45 | ||||
| SPDR SERIES TRUST | → 0 | 30.583.044 $ | +4.111.307 $ | +15,5 % | 1 | 26.471.737 $ | +151.051 $ | +0,6 % | 1 | 26.320.686 $ | +138.996 $ | +0,5 % | 1 | 26.181.690 $ | +636.089 $ | +2,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 17.367.177 $ | +10.730.464 $ | +161,7 % | 1 | 15.586.608 $ | +9.824.415 $ | +170,5 % | 1 | 16.353.509 $ | +16.007.012 $ | +4.619,7 % | 1 | 15.580.008 $ | +11.846.725 $ | +317,3 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 212.858 $ | -8.824.027 $ | -97,6 % | 1 | 9.036.885 $ | -517.307 $ | -5,4 % | 1 | 9.554.192 $ | +9.554.192 $ | 1 | |||||||
| World Gold Trust | GLDM | → 0 | 6.960.766 $ | -1.120.226 $ | -13,9 % | 1 | 8.080.992 $ | +382.069 $ | +5,0 % | 1 | 7.698.923 $ | +479.673 $ | +6,6 % | 1 | 7.219.250 $ | +972.573 $ | +15,6 % | 1 | |
| VANGUARD GROUP INC | → 0 | 7.207.441 $ | -799.605 $ | -10,0 % | 1 | 8.007.046 $ | +1.291.563 $ | +19,2 % | 1 | 6.715.483 $ | +887.312 $ | +15,2 % | 1 | 5.828.171 $ | +1.553.557 $ | +36,3 % | 1 | ||
| Dimensional ETF Trust | → 0 | 7.571.369 $ | +1.038.410 $ | +15,9 % | 1 | 6.532.959 $ | +105.429 $ | +1,6 % | 1 | 6.427.530 $ | +444.291 $ | +7,4 % | 1 | 5.983.239 $ | +589.915 $ | +10,9 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 6.636.713 $ | +2.361.334 $ | +55,2 % | 1 | 5.762.193 $ | +5.455.706 $ | +1.780,1 % | 1 | 5.679.301 $ | -10.674.208 $ | -65,3 % | 1 | 5.211.857 $ | +1.906.514 $ | +57,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.518.701 $ | +989.444 $ | +21,8 % | 1 | 4.529.257 $ | -130.259 $ | -2,8 % | 1 | 4.659.516 $ | +288.622 $ | +6,6 % | 1 | 4.370.894 $ | +1.232.353 $ | +39,3 % | 1 |
| ISHARES TR | → 0 | 5.374.929 $ | +5.038.972 $ | +1.499,9 % | 1 | 4.605.236 $ | +483.531 $ | +11,7 % | 1 | 4.708.402 $ | +4.380.014 $ | +1.333,8 % | 1 | 4.597.525 $ | -10.982.483 $ | -70,5 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 4.328.016 $ | -13.039.161 $ | -75,1 % | 1 | 4.121.705 $ | -67.246 $ | -1,6 % | 1 | 4.029.604 $ | -75.701 $ | -1,8 % | 1 | 3.733.283 $ | -2.950 $ | -0,1 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 4.275.379 $ | +4.052.581 $ | +1.818,9 % | 1 | 4.188.951 $ | -519.451 $ | -11,0 % | 1 | 4.105.305 $ | -1.573.996 $ | -27,7 % | 1 | 3.736.233 $ | -1.475.624 $ | -28,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.976.714 $ | +811.363 $ | +25,6 % | 1 | 3.165.351 $ | -271.370 $ | -7,9 % | 1 | 3.436.721 $ | +775.930 $ | +29,2 % | 1 | 2.660.791 $ | +840.590 $ | +46,2 % | 1 |
| iSHARES TRUST | → 0 | 2.712.932 $ | -909.505 $ | -25,1 % | 1 | 3.622.437 $ | -330.157 $ | -8,4 % | 1 | 3.952.594 $ | +1.736.615 $ | +78,4 % | 1 | 2.215.979 $ | +494.674 $ | +28,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.694.770 $ | +493.119 $ | +15,4 % | 1 | 3.201.651 $ | -277.709 $ | -8,0 % | 1 | 3.479.360 $ | -31.981 $ | -0,9 % | 1 | 3.511.341 $ | -2.839.337 $ | -44,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.715.812 $ | +313.194 $ | +13,0 % | 1 | 2.402.618 $ | -561.484 $ | -18,9 % | 1 | 2.964.102 $ | -384.193 $ | -11,5 % | 1 | 3.348.295 $ | +750.155 $ | +28,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.610.590 $ | +44.922 $ | +2,9 % | 1 | 1.565.668 $ | -444.312 $ | -22,1 % | 1 | 2.009.980 $ | -140.778 $ | -6,5 % | 1 | 2.150.758 $ | +21.674 $ | +1,0 % | 1 |
| BBR PARTNERS, LLC | → 0 | 2.088.158 $ | +273.252 $ | +15,1 % | 1 | 1.814.906 $ | +148.082 $ | +8,9 % | 1 | 1.666.824 $ | +62.575 $ | +3,9 % | 1 | 1.604.249 $ | +160.862 $ | +11,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.857.901 $ | +398.241 $ | +27,3 % | 1 | 1.459.660 $ | -94.645 $ | -6,1 % | 1 | 1.554.305 $ | +24.887 $ | +1,6 % | 1 | 1.529.418 $ | +119.100 $ | +8,4 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.837.601 $ | +156.862 $ | +9,3 % | 1 | 1.680.739 $ | -168.591 $ | -9,1 % | 1 | 1.849.330 $ | +167.863 $ | +10,0 % | 1 | 1.681.467 $ | -556.530 $ | -24,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.543.302 $ | +49.497 $ | +3,3 % | 1 | 1.493.805 $ | -74.617 $ | -4,8 % | 1 | 1.568.422 $ | +454 $ | +0,0 % | 1 | 1.567.968 $ | +138.364 $ | +9,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.262.737 $ | +423.015 $ | +50,4 % | 1 | 839.722 $ | +161.036 $ | +23,7 % | 1 | 678.686 $ | +382.513 $ | +129,2 % | 1 | 296.173 $ | +55.206 $ | +22,9 % | 1 |
| SSGA Active Trust | → 0 | 1.033.760 $ | +7.683 $ | +0,7 % | 1 | 1.026.077 $ | -557 $ | -0,1 % | 1 | 1.026.634 $ | +12.723 $ | +1,3 % | 1 | 1.013.911 $ | +1.013.911 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 929.280 $ | +104.925 $ | +12,7 % | 1 | 824.355 $ | +824.355 $ | 1 | |||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 660.764 $ | -89.845 $ | -12,0 % | 1 | 750.609 $ | -105.297 $ | -12,3 % | 1 | 855.906 $ | +155.560 $ | +22,2 % | 1 | 700.346 $ | -182.853 $ | -20,7 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 639.551 $ | -40.380 $ | -5,9 % | 1 | 679.931 $ | +23.877 $ | +3,6 % | 1 | 656.054 $ | +256 $ | +0,0 % | 1 | 655.798 $ | -6.669 $ | -1,0 % | 1 | ||
| Innovator ETFs Trust | → 0 | 553.235 $ | +16.647 $ | +3,1 % | 1 | 536.588 $ | -2.345 $ | -0,4 % | 1 | 538.933 $ | +9.989 $ | +1,9 % | 1 | 528.944 $ | +15.076 $ | +2,9 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 422.805 $ | -93.400 $ | -18,1 % | 1 | 516.205 $ | +161.261 $ | +45,4 % | 1 | 354.944 $ | -4.574 $ | -1,3 % | 1 | 359.518 $ | -56.775 $ | -13,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 262.624 $ | -102.930 $ | -28,2 % | 1 | 365.554 $ | -91.086 $ | -19,9 % | 1 | 456.640 $ | -11.997 $ | -2,6 % | 1 | 468.637 $ | -81.959 $ | -14,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 452.313 $ | +52.131 $ | +13,0 % | 1 | 400.182 $ | -31.827 $ | -7,4 % | 1 | 432.009 $ | +9.319 $ | +2,2 % | 1 | 422.690 $ | +46.064 $ | +12,2 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 303.833 $ | -5.662 $ | -1,8 % | 1 | 309.495 $ | -89.328 $ | -22,4 % | 1 | 398.823 $ | -26.500 $ | -6,2 % | 1 | 425.323 $ | -635.811 $ | -59,9 % | 1 |
| TRX GOLD Corp | TRX | → 0 | 230.439 $ | -188.541 $ | -45,0 % | 1 | 418.980 $ | +151.942 $ | +56,9 % | 1 | 267.038 $ | +85.483 $ | +47,1 % | 1 | 181.555 $ | +84.070 $ | +86,2 % | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 417.218 $ | +68.619 $ | +19,7 % | 1 | 348.599 $ | -13.087 $ | -3,6 % | 1 | 361.686 $ | +361.686 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 326.592 $ | +22.812 $ | +7,5 % | 1 | 303.780 $ | -13.216 $ | -4,2 % | 1 | 316.996 $ | -55.408 $ | -14,9 % | 1 | 372.404 $ | -31.113 $ | -7,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 370.581 $ | +54.544 $ | +17,3 % | 1 | 316.037 $ | -39.125 $ | -11,0 % | 1 | 355.162 $ | +52.837 $ | +17,5 % | 1 | 302.325 $ | +26.034 $ | +9,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 359.084 $ | +60.367 $ | +20,2 % | 1 | 298.717 $ | -2.892 $ | -1,0 % | 1 | 301.609 $ | +14.590 $ | +5,1 % | 1 | 287.019 $ | -304.559 $ | -51,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 230.263 $ | -27.390 $ | -10,6 % | 1 | 257.653 $ | -35.032 $ | -12,0 % | 1 | 292.685 $ | -58.244 $ | -16,6 % | 1 | 350.929 $ | -130.033 $ | -27,0 % | 1 |
| MATTHEWS ASIA FDS | → 0 | 335.957 $ | -15.250.651 $ | -97,8 % | 1 | 306.487 $ | -4.298.749 $ | -93,3 % | 1 | 328.388 $ | -3.701.216 $ | -91,9 % | 1 | 346.497 $ | -4.251.028 $ | -92,5 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 336.918 $ | +336.918 $ | 1 | |||||||||||||
| TransDigm Group INC | TDG | → 0 | Schwach | 326.350 $ | +42.405 $ | +14,9 % | 1 | 283.945 $ | -47.188 $ | -14,3 % | 1 | 331.133 $ | +2.946 $ | +0,9 % | 1 | 328.187 $ | -50.452 $ | -13,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 233.863 $ | -79.823 $ | -25,4 % | 1 | 313.686 $ | -12.561 $ | -3,9 % | 1 | 326.247 $ | +326.247 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 322.555 $ | +322.555 $ | 1 | |||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 260.736 $ | -50.998 $ | -16,4 % | 1 | 311.734 $ | +27.152 $ | +9,5 % | 1 | 284.582 $ | +29.450 $ | +11,5 % | 1 | 255.132 $ | +11.180 $ | +4,6 % | 1 | |
| iShares Silver Trust | SLV | → 0 | 310.311 $ | +106.215 $ | +52,0 % | 1 | 204.096 $ | +204.096 $ | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 287.441 $ | -17.411 $ | -5,7 % | 1 | 304.852 $ | +59.342 $ | +24,2 % | 1 | 245.510 $ | +18.400 $ | +8,1 % | 1 | 227.110 $ | -65.252 $ | -22,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 299.151 $ | +299.151 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 296.245 $ | +296.245 $ | 1 | |||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 289.575 $ | +86.549 $ | +42,6 % | 1 | 203.026 $ | -7.108 $ | -3,4 % | 1 | 210.134 $ | +210.134 $ | 1 | |||||||
| NETFLIX INC | NFLX | → 0 | Stark | 228.837 $ | +5.688 $ | +2,5 % | 1 | 223.149 $ | -62.194 $ | -21,8 % | 1 | 285.343 $ | -662.761 $ | -69,9 % | 1 | ||||
| CINTAS CORP | CTAS | → 0 | Neutral | 231.262 $ | -25.703 $ | -10,0 % | 1 | 256.965 $ | -23.286 $ | -8,3 % | 1 | 280.251 $ | +280.251 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 276.908 $ | +276.908 $ | 1 | |||||||||||||
| UDR, Inc. | UDR | → 0 | Neutral | 270.099 $ | +41.544 $ | +18,2 % | 1 | 228.555 $ | -19.622 $ | -7,9 % | 1 | 248.177 $ | -3.924 $ | -1,6 % | 1 | 252.101 $ | -24.155 $ | -8,7 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 260.152 $ | +260.152 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 241.592 $ | -14.066 $ | -5,5 % | 1 | 255.658 $ | +50.738 $ | +24,8 % | 1 | 204.920 $ | -110.382 $ | -35,0 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 241.675 $ | -12.747 $ | -5,0 % | 1 | 254.422 $ | +254.422 $ | 1 | |||||||||
| CHEESECAKE FACTORY INC | CAKE | → 0 | Neutral | 251.978 $ | +34.073 $ | +15,6 % | 1 | 217.905 $ | +217.905 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 244.170 $ | +28.325 $ | +13,1 % | 1 | 215.845 $ | -9.648 $ | -4,3 % | 1 | 225.493 $ | +4.230 $ | +1,9 % | 1 | 221.263 $ | +11.791 $ | +5,6 % | 1 | |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 233.683 $ | +233.683 $ | 1 | |||||||||||||
| ESTEE LAUDER COMPANIES INC | EL | → 0 | Neutral | 229.939 $ | +229.939 $ | 1 | |||||||||||||
| DF DENT & CO INC | → 0 | 223.087 $ | +223.087 $ | 1 | |||||||||||||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 222.798 $ | -5.152.131 $ | -95,9 % | 1 | ||||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 204.901 $ | +204.901 $ | 1 | ||||||||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 203.423 $ | +203.423 $ | 1 | |||||||||||||
| FuboTV Inc. | FUBO | → 0 | Sehr schwach | 81.691 $ | -42.157 $ | -34,0 % | 1 | 123.848 $ | +8.654 $ | +7,5 % | 1 | ||||||||
| HIVE Digital Technologies Ltd. | HIVE | → 0 | Neutral | 44.845 $ | +16.558 $ | +58,5 % | 1 | 28.287 $ | -8.434 $ | -23,0 % | 1 | 36.721 $ | -17.011 $ | -31,7 % | 1 | 53.732 $ | +53.732 $ | 1 | |
| Tenaya Therapeutics, Inc. | TNYA | → 0 | Schwach | 23.244 $ | -4.250 $ | -15,5 % | 1 | 27.494 $ | +27.494 $ | 1 | |||||||||
| SUI Group Holdings Ltd. | SUIG | → 0 | Schwach | 12.482 $ | -3.957 $ | -24,1 % | 1 | 16.439 $ | -6.250 $ | -27,5 % | 1 | 22.689 $ | +22.689 $ | 1 | |||||
| 130.085.514 $ | -12.241.627 $ | +70,7 % | 54 | 129.712.742 $ | +11.186.059 $ | +35,7 % | 55 | 130.893.842 $ | +20.959.544 $ | +131,1 % | 54 | 111.981.795 $ | +1.059.113 $ | +4,8 % | 45 | ||||