| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 195.178.572 $ | +39.856.796 $ | +43,5 % | 72 | 159.396.700 $ | -32.305.337 $ | +5,3 % | 73 | 179.200.892 $ | +174.413.352 $ | +717,1 % | 70 | ||||
| Ancora Advisors LLC | → 0 | 32.482.488 $ | +5.724.684 $ | +21,4 % | 1 | 26.757.804 $ | -1.753.673 $ | -6,2 % | 1 | 28.511.477 $ | +28.511.477 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 30.139.512 $ | +8.287.818 $ | +37,9 % | 1 | 21.851.694 $ | -4.206.652 $ | -16,1 % | 1 | 26.058.346 $ | +26.058.346 $ | 1 | |||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 14.392.081 $ | +13.740.111 $ | +2.107,5 % | 1 | 10.540.812 $ | +3.595.507 $ | +51,8 % | 1 | ||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.079.044 $ | -179.166 $ | -7,9 % | 1 | 2.258.210 $ | -10.270.473 $ | -82,0 % | 1 | 12.528.683 $ | +12.528.683 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 11.827.479 $ | +2.441.767 $ | +26,0 % | 1 | 9.385.712 $ | +2.293.450 $ | +32,3 % | 1 | 7.092.262 $ | +7.092.262 $ | 1 | |||
| EA SERIES TRUST | → 0 | 8.949.552 $ | -5.442.529 $ | -37,8 % | 1 | 6.945.305 $ | +6.303.373 $ | +981,9 % | 1 | 7.941.367 $ | +7.451.996 $ | +1.522,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.834.801 $ | +1.314.070 $ | +17,5 % | 1 | 7.520.731 $ | -884.169 $ | -10,5 % | 1 | 8.404.900 $ | +8.404.900 $ | 1 | ||
| iSHARES TRUST | → 0 | 5.075.584 $ | +602.515 $ | +13,5 % | 1 | 4.473.069 $ | -4.309.853 $ | -49,1 % | 1 | 8.782.922 $ | +8.782.922 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 7.296.601 $ | +1.931.486 $ | +36,0 % | 1 | 5.365.115 $ | -958.724 $ | -15,2 % | 1 | 6.323.839 $ | +6.323.839 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 5.408.092 $ | +1.226.252 $ | +29,3 % | 1 | 4.181.840 $ | +4.181.840 $ | 1 | |||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.988.351 $ | +1.423.750 $ | +39,9 % | 1 | 3.564.601 $ | -427.582 $ | -10,7 % | 1 | 3.992.183 $ | +3.992.183 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.690.324 $ | +1.380.133 $ | +41,7 % | 1 | 3.310.191 $ | -510.368 $ | -13,4 % | 1 | 3.820.559 $ | +3.820.559 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 4.440.888 $ | +1.160.353 $ | +35,4 % | 1 | 3.280.535 $ | -950.045 $ | -22,5 % | 1 | 4.230.580 $ | +4.230.580 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.380.238 $ | +709.236 $ | +19,3 % | 1 | 3.671.002 $ | -279.383 $ | -7,1 % | 1 | 3.950.385 $ | +3.950.385 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 442.447 $ | +16.773 $ | +3,9 % | 1 | 425.674 $ | -3.927.758 $ | -90,2 % | 1 | 4.353.432 $ | +4.353.432 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.630.304 $ | -72.157 $ | -1,9 % | 1 | 3.702.461 $ | -617.871 $ | -14,3 % | 1 | 4.320.332 $ | +4.320.332 $ | 1 | |
| ISHARES TR | → 0 | 862.159 $ | +230.146 $ | +36,4 % | 1 | 641.932 $ | -7.299.435 $ | -91,9 % | 1 | 4.298.169 $ | +4.298.169 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.178.562 $ | +593.200 $ | +16,5 % | 1 | 3.585.362 $ | -258.777 $ | -6,7 % | 1 | 3.844.139 $ | +3.844.139 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.105.659 $ | +166.607 $ | +5,7 % | 1 | 2.939.052 $ | -871.199 $ | -22,9 % | 1 | 3.810.251 $ | +3.810.251 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.843.901 $ | +656.655 $ | +30,0 % | 1 | 2.187.246 $ | -362.999 $ | -14,2 % | 1 | 2.550.245 $ | +2.550.245 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.101.444 $ | +92.680 $ | +4,6 % | 1 | 2.008.764 $ | -281.663 $ | -12,3 % | 1 | 2.290.427 $ | +2.290.427 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.586.026 $ | +104.806 $ | +7,1 % | 1 | 1.481.220 $ | -760.406 $ | -33,9 % | 1 | 2.241.626 $ | +2.241.626 $ | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 2.007.372 $ | +359.336 $ | +21,8 % | 1 | 1.648.036 $ | +585.565 $ | +55,1 % | 1 | 1.062.471 $ | +1.062.471 $ | 1 | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 1.881.171 $ | +182.754 $ | +10,8 % | 1 | 1.698.417 $ | +335.982 $ | +24,7 % | 1 | 1.362.435 $ | +1.362.435 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.749.805 $ | +342.775 $ | +24,4 % | 1 | 1.407.030 $ | +450.187 $ | +47,0 % | 1 | 956.843 $ | +956.843 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 1.267.595 $ | +151.873 $ | +13,6 % | 1 | 1.115.722 $ | -47.712 $ | -4,1 % | 1 | 1.163.434 $ | +1.163.434 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.172.593 $ | +93.573 $ | +8,7 % | 1 | 1.079.020 $ | +103.576 $ | +10,6 % | 1 | 975.444 $ | +975.444 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 885.363 $ | +61.193 $ | +7,4 % | 1 | 824.170 $ | -343.303 $ | -29,4 % | 1 | 1.167.473 $ | +1.167.473 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.036.075 $ | -94.873 $ | -8,4 % | 1 | 1.130.948 $ | +152.192 $ | +15,5 % | 1 | 978.756 $ | +978.756 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.121.697 $ | +325.085 $ | +40,8 % | 1 | 796.612 $ | +796.612 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.109.456 $ | +80.389 $ | +7,8 % | 1 | 1.029.067 $ | -68.813 $ | -6,3 % | 1 | 1.097.880 $ | +1.097.880 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.066.568 $ | +483.414 $ | +82,9 % | 1 | 583.154 $ | +132.357 $ | +29,4 % | 1 | 450.797 $ | +450.797 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 773.762 $ | -257.447 $ | -25,0 % | 1 | 1.031.209 $ | +22.351 $ | +2,2 % | 1 | 1.008.858 $ | +1.008.858 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 220.596 $ | -99.731 $ | -31,1 % | 1 | 320.327 $ | -699.249 $ | -68,6 % | 1 | 1.019.576 $ | +1.019.576 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 615.023 $ | -43.657 $ | -6,6 % | 1 | 658.680 $ | -326.454 $ | -33,1 % | 1 | 985.134 $ | +985.134 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 764.735 $ | +208.602 $ | +37,5 % | 1 | 556.133 $ | -416.640 $ | -42,8 % | 1 | 972.773 $ | +972.773 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 919.121 $ | +254.744 $ | +38,3 % | 1 | 664.377 $ | +65.255 $ | +10,9 % | 1 | 599.122 $ | +599.122 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 362.544 $ | -90.908 $ | -20,0 % | 1 | 453.452 $ | -327.025 $ | -41,9 % | 1 | 780.477 $ | +780.477 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 448.479 $ | -143.370 $ | -24,2 % | 1 | 591.849 $ | -157.012 $ | -21,0 % | 1 | 748.861 $ | +748.861 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 576.874 $ | -93.198 $ | -13,9 % | 1 | 670.072 $ | -41.230 $ | -5,8 % | 1 | 711.302 $ | +711.302 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 696.660 $ | +143.186 $ | +25,9 % | 1 | 553.474 $ | -83.708 $ | -13,1 % | 1 | 637.182 $ | +637.182 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 685.789 $ | +2.995 $ | +0,4 % | 1 | 682.794 $ | +62.619 $ | +10,1 % | 1 | 620.175 $ | +620.175 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 679.936 $ | +85.939 $ | +14,5 % | 1 | 593.997 $ | +274.673 $ | +86,0 % | 1 | 319.324 $ | +319.324 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 678.571 $ | +135.503 $ | +25,0 % | 1 | 543.068 $ | -78.764 $ | -12,7 % | 1 | 621.832 $ | +621.832 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 494.386 $ | -166.252 $ | -25,2 % | 1 | 660.638 $ | -11.499 $ | -1,7 % | 1 | 672.137 $ | +672.137 $ | 1 | |
| GLOBAL X FDS | → 0 | 651.970 $ | -210.189 $ | -24,4 % | 1 | 632.013 $ | -9.908.799 $ | -94,0 % | 1 | 489.371 $ | -3.808.798 $ | -88,6 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 645.728 $ | +85.209 $ | +15,2 % | 1 | 560.519 $ | -14.816 $ | -2,6 % | 1 | 575.335 $ | +575.335 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 643.444 $ | +85.785 $ | +15,4 % | 1 | 557.659 $ | -63.916 $ | -10,3 % | 1 | 621.575 $ | +621.575 $ | 1 | |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 630.521 $ | +247.580 $ | +64,7 % | 1 | 382.941 $ | -10.807 $ | -2,7 % | 1 | 393.748 $ | +393.748 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 598.167 $ | +598.167 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 577.688 $ | +284.302 $ | +96,9 % | 1 | 293.386 $ | -45.910 $ | -13,5 % | 1 | 339.296 $ | +339.296 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 293.891 $ | -112.850 $ | -27,7 % | 1 | 406.741 $ | -101.305 $ | -19,9 % | 1 | 508.046 $ | +508.046 $ | 1 | |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 482.300 $ | +47.793 $ | +11,0 % | 1 | 434.507 $ | -14.384 $ | -3,2 % | 1 | 448.891 $ | +448.891 $ | 1 | |
| GRANITE CONSTRUCTION INC | GVA | → 0 | Neutral | 468.731 $ | +73.594 $ | +18,6 % | 1 | 395.137 $ | +16.091 $ | +4,2 % | 1 | 379.046 $ | +379.046 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 367.946 $ | +21.753 $ | +6,3 % | 1 | 346.193 $ | -107.294 $ | -23,7 % | 1 | 453.487 $ | +453.487 $ | 1 | |
| TEREX CORP | TEX | → 0 | Stark | 437.125 $ | +46.932 $ | +12,0 % | 1 | 390.193 $ | +390.193 $ | 1 | |||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 434.976 $ | +65.262 $ | +17,7 % | 1 | 369.714 $ | +15.477 $ | +4,4 % | 1 | 354.237 $ | +354.237 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 407.803 $ | -19.337 $ | -4,5 % | 1 | 427.140 $ | +3.090 $ | +0,7 % | 1 | 424.050 $ | +424.050 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 243.778 $ | -48.951 $ | -16,7 % | 1 | 292.729 $ | -129.209 $ | -30,6 % | 1 | 421.938 $ | +421.938 $ | 1 | |
| LAUREATE EDUCATION, INC. | LAUR | → 0 | Sehr stark | 398.576 $ | -21.072 $ | -5,0 % | 1 | 419.648 $ | +13.924 $ | +3,4 % | 1 | 405.724 $ | +405.724 $ | 1 | |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 417.919 $ | +41.876 $ | +11,1 % | 1 | 376.043 $ | +1.755 $ | +0,5 % | 1 | 374.288 $ | +374.288 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 307.884 $ | -107.861 $ | -25,9 % | 1 | 415.745 $ | +136.776 $ | +49,0 % | 1 | 278.969 $ | +278.969 $ | 1 | |
| REV Group, Inc. | → 0 | 408.528 $ | +408.528 $ | 1 | |||||||||||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 345.084 $ | -50.317 $ | -12,7 % | 1 | 395.401 $ | +395.401 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 394.807 $ | +184.333 $ | +87,6 % | 1 | 210.474 $ | +210.474 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 285.583 $ | -5.235 $ | -1,8 % | 1 | 290.818 $ | -87.688 $ | -23,2 % | 1 | 378.506 $ | +378.506 $ | 1 | |
| CORCEPT THERAPEUTICS INC | CORT | → 0 | Schwach | 356.408 $ | +356.408 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 254.545 $ | +48.395 $ | +23,5 % | 1 | 206.150 $ | -146.970 $ | -41,6 % | 1 | 353.120 $ | +353.120 $ | 1 | |
| Allegion plc | ALLE | → 0 | Neutral | 280.840 $ | -21.654 $ | -7,2 % | 1 | 302.494 $ | -40.466 $ | -11,8 % | 1 | 342.960 $ | +342.960 $ | 1 | |
| Morse Asset Management, Inc | → 0 | 334.877 $ | +334.877 $ | 1 | |||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 311.199 $ | -21.492 $ | -6,5 % | 1 | 332.691 $ | +17.164 $ | +5,4 % | 1 | 315.527 $ | +315.527 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 316.918 $ | +100.328 $ | +46,3 % | 1 | 216.590 $ | -62.764 $ | -22,5 % | 1 | 279.354 $ | +279.354 $ | 1 | |
| PVH CORP. /DE/ | PVH | → 0 | Stark | 287.468 $ | +1.168 $ | +0,4 % | 1 | 286.300 $ | +8.499 $ | +3,1 % | 1 | 277.801 $ | +277.801 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 286.764 $ | +60.351 $ | +26,7 % | 1 | 226.413 $ | +226.413 $ | 1 | |||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 281.030 $ | +63.970 $ | +29,5 % | 1 | 217.060 $ | +217.060 $ | 1 | |||||
| Climb Global Solutions, Inc. | CLMB | → 0 | Stark | 238.439 $ | +31.675 $ | +15,3 % | 1 | 206.764 $ | -62.659 $ | -23,3 % | 1 | 269.423 $ | +269.423 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 222.890 $ | +222.890 $ | 1 | ||||||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 213.776 $ | +213.776 $ | 1 | |||||||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 93.710 $ | +93.710 $ | 1 | ||||||||||
| 195.178.572 $ | +39.856.796 $ | +43,5 % | 72 | 159.396.700 $ | -32.305.337 $ | +5,3 % | 73 | 179.200.892 $ | +174.413.352 $ | +717,1 % | 70 | ||||