| 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 | ||||
| 129.722.914 $ | -8.787.562 $ | +113,4 % | 54 | 124.212.112 $ | +31.208.224 $ | +239,8 % | 49 | 132.431.237 $ | +5.158.050 $ | +300,1 % | 45 | 126.382.962 $ | -26.735.012 $ | +325,8 % | 47 | ||||
| ISHARES TR | → 0 | 15.433.241 $ | +15.133.799 $ | +5.054,0 % | 1 | 18.151.249 $ | +17.773.475 $ | +4.704,8 % | 1 | 40.777.781 $ | +40.398.203 $ | +10.642,9 % | 1 | 39.065.236 $ | +38.782.135 $ | +13.699,0 % | 1 | ||
| iSHARES TRUST | → 0 | 16.076.115 $ | -2.992.943 $ | -15,7 % | 1 | 19.069.058 $ | +2.576.343 $ | +15,6 % | 1 | 16.492.715 $ | +454.005 $ | +2,8 % | 1 | 16.038.710 $ | +982.410 $ | +6,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 18.762.687 $ | +3.918.378 $ | +26,4 % | 1 | 14.844.309 $ | +14.530.158 $ | +4.625,2 % | 1 | 314.151 $ | +56.312 $ | +21,8 % | 1 | 257.839 $ | +257.839 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 9.247.446 $ | +1.369.549 $ | +17,4 % | 1 | 7.877.897 $ | -1.656.943 $ | -17,4 % | 1 | 9.534.840 $ | +435.113 $ | +4,8 % | 1 | 9.099.727 $ | +1.114.418 $ | +14,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 8.973.287 $ | +590.346 $ | +7,0 % | 1 | 8.382.941 $ | +965.712 $ | +13,0 % | 1 | 7.417.229 $ | -69.076 $ | -0,9 % | 1 | 7.486.305 $ | +18.782 $ | +0,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.403.458 $ | -3.007.797 $ | -55,6 % | 1 | 5.411.255 $ | -1.108.234 $ | -17,0 % | 1 | 6.519.489 $ | -1.289.829 $ | -16,5 % | 1 | 7.809.318 $ | +1.180.632 $ | +17,8 % | 1 | ||
| DF DENT & CO INC | → 0 | 6.086.434 $ | +230.003 $ | +3,9 % | 1 | 5.856.431 $ | +2.716.384 $ | +86,5 % | 1 | 3.140.047 $ | +2.899.405 $ | +1.204,9 % | 1 | 240.642 $ | +240.642 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.455.461 $ | +316.689 $ | +6,2 % | 1 | 5.138.772 $ | +38.879 $ | +0,8 % | 1 | 5.099.893 $ | +138.224 $ | +2,8 % | 1 | 4.961.669 $ | -404.269 $ | -7,5 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.006.302 $ | -13.144.947 $ | -72,4 % | 1 | 4.440.305 $ | +4.177.576 $ | +1.590,1 % | 1 | 3.808.086 $ | +3.522.481 $ | +1.233,3 % | 1 | 2.358.557 $ | +1.172.040 $ | +98,8 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 4.733.145 $ | +2.586.517 $ | +120,5 % | 1 | 2.146.628 $ | +482.718 $ | +29,0 % | 1 | 1.663.910 $ | -809.834 $ | -32,7 % | 1 | 2.473.744 $ | +1.041.058 $ | +72,7 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.947.252 $ | -782.005 $ | -28,7 % | 1 | 2.729.257 $ | -1.772.431 $ | -39,4 % | 1 | 4.501.688 $ | +1.235.479 $ | +37,8 % | 1 | 3.266.209 $ | +837.848 $ | +34,5 % | 1 | |
| Janus Detroit Street Trust | → 0 | 1.336.319 $ | -157.598 $ | -10,5 % | 1 | 1.493.917 $ | -2.431.478 $ | -61,9 % | 1 | 3.925.395 $ | -421.101 $ | -9,7 % | 1 | 4.346.496 $ | -1.149.008 $ | -20,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 4.037.538 $ | +468.051 $ | +13,1 % | 1 | 3.569.487 $ | +269.506 $ | +8,2 % | 1 | 3.299.981 $ | +133.308 $ | +4,2 % | 1 | 3.166.673 $ | +385.224 $ | +13,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.542.361 $ | +98.761 $ | +2,9 % | 1 | 3.443.600 $ | +813.639 $ | +30,9 % | 1 | 2.629.961 $ | +20.748 $ | +0,8 % | 1 | 2.609.213 $ | -134.347 $ | -4,9 % | 1 | ||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 3.285.870 $ | +2.254.996 $ | +218,7 % | 1 | 1.030.874 $ | +1.030.874 $ | 1 | ||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.621.253 $ | +732.115 $ | +38,8 % | 1 | 1.889.138 $ | +4.299 $ | +0,2 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.818.330 $ | +226.566 $ | +14,2 % | 1 | 1.591.764 $ | -114.263 $ | -6,7 % | 1 | 1.706.027 $ | +108.381 $ | +6,8 % | 1 | 1.597.646 $ | +280.665 $ | +21,3 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 779.206 $ | +197.393 $ | +33,9 % | 1 | 581.813 $ | -971.059 $ | -62,5 % | 1 | 1.552.872 $ | -24.764 $ | -1,6 % | 1 | 1.577.636 $ | +160.887 $ | +11,4 % | 1 | |
| iShares, Inc. | → 0 | 1.575.189 $ | +290.937 $ | +22,7 % | 1 | 1.284.252 $ | +224.242 $ | +21,2 % | 1 | 1.060.010 $ | -70.350 $ | -6,2 % | 1 | 1.130.360 $ | -309.017 $ | -21,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.004.749 $ | +108.118 $ | +12,1 % | 1 | 896.631 $ | -667.689 $ | -42,7 % | 1 | 1.564.320 $ | -3.525 $ | -0,2 % | 1 | 1.567.845 $ | +624.836 $ | +66,3 % | 1 | |
| GLAUKOS Corp | GKOS | → 0 | Sehr schwach | 1.399.557 $ | +321.450 $ | +29,8 % | 1 | 1.078.107 $ | -52.574 $ | -4,6 % | 1 | 1.130.681 $ | +314.039 $ | +38,5 % | 1 | 816.642 $ | -217.704 $ | -21,0 % | 1 |
| iShares Silver Trust | SLV | → 0 | 306.834 $ | -186.494 $ | -37,8 % | 1 | 493.328 $ | -827.345 $ | -62,6 % | 1 | 1.320.673 $ | +237.910 $ | +22,0 % | 1 | |||||
| MAI Capital Management | → 0 | 1.310.788 $ | +79.025 $ | +6,4 % | 1 | 1.231.763 $ | -16.512 $ | -1,3 % | 1 | 1.248.275 $ | +22.394 $ | +1,8 % | 1 | 1.225.881 $ | +14.379 $ | +1,2 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.215.725 $ | -2.996 $ | -0,2 % | 1 | 1.218.721 $ | +825.465 $ | +209,9 % | 1 | 393.256 $ | -10.773 $ | -2,7 % | 1 | 404.029 $ | +404.029 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 263.910 $ | -4.742.392 $ | -94,7 % | 1 | 262.729 $ | -11.111 $ | -4,1 % | 1 | 1.183.825 $ | -39.593.956 $ | -97,1 % | 1 | 1.186.517 $ | -37.878.719 $ | -97,0 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 979.755 $ | +82.811 $ | +9,2 % | 1 | 896.944 $ | -102.638 $ | -10,3 % | 1 | 999.582 $ | +10.024 $ | +1,0 % | 1 | 989.558 $ | +28.712 $ | +3,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 903.460 $ | +79.070 $ | +9,6 % | 1 | 824.390 $ | -60.902 $ | -6,9 % | 1 | 885.292 $ | -20.428 $ | -2,3 % | 1 | 905.720 $ | +34.733 $ | +4,0 % | 1 | ||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 691.160 $ | +79.309 $ | +13,0 % | 1 | 611.851 $ | -95.340 $ | -13,5 % | 1 | 707.191 $ | -168.082 $ | -19,2 % | 1 | 875.273 $ | -494 $ | -0,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 842.715 $ | +125.288 $ | +17,5 % | 1 | 717.427 $ | -64.087 $ | -8,2 % | 1 | 781.514 $ | +160.427 $ | +25,8 % | 1 | 621.087 $ | +165.978 $ | +36,5 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 769.614 $ | -19.495 $ | -2,5 % | 1 | 789.109 $ | +203.516 $ | +34,8 % | 1 | 585.593 $ | +123.301 $ | +26,7 % | 1 | 462.292 $ | +164.149 $ | +55,1 % | 1 | ||
| ISHARES INC | → 0 | 779.547 $ | -3.660.758 $ | -82,4 % | 1 | ||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 777.534 $ | +777.534 $ | 1 | ||||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 749.917 $ | +749.917 $ | 1 | |||||||||||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 661.060 $ | -61.387 $ | -8,5 % | 1 | 722.447 $ | +722.447 $ | 1 | |||||||||||
| United States Oil Fund, LP | USO | → 0 | 678.129 $ | +678.129 $ | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 487.934 $ | -5.526 $ | -1,1 % | 1 | 493.460 $ | -98.038 $ | -16,6 % | 1 | 591.498 $ | -41.988 $ | -6,6 % | 1 | 633.486 $ | +31.090 $ | +5,2 % | 1 |
| GraniteShares Gold Trust | BAR | → 0 | 522.587 $ | -102.475 $ | -16,4 % | 1 | 625.062 $ | +48.855 $ | +8,5 % | 1 | 576.207 $ | +47.021 $ | +8,9 % | 1 | 529.186 $ | +4.792 $ | +0,9 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 572.486 $ | +65.150 $ | +12,8 % | 1 | 507.336 $ | -103.458 $ | -16,9 % | 1 | 610.794 $ | -5.858 $ | -0,9 % | 1 | 616.652 $ | +86.750 $ | +16,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 524.616 $ | +52.677 $ | +11,2 % | 1 | 471.939 $ | -70.328 $ | -13,0 % | 1 | 542.267 $ | -367 $ | -0,1 % | 1 | 542.634 $ | -13.846 $ | -2,5 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 264.428 $ | -249.604 $ | -48,6 % | 1 | 514.032 $ | +78.939 $ | +18,1 % | 1 | 435.093 $ | +168.757 $ | +63,4 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 484.069 $ | +45.661 $ | +10,4 % | 1 | 438.408 $ | -55.316 $ | -11,2 % | 1 | 493.724 $ | +13.524 $ | +2,8 % | 1 | 480.200 $ | +10.267 $ | +2,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 425.332 $ | +1.240 $ | +0,3 % | 1 | 424.092 $ | -20.753 $ | -4,7 % | 1 | 444.845 $ | -80 $ | -0,0 % | 1 | 444.925 $ | +21.334 $ | +5,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 386.620 $ | +46.330 $ | +13,6 % | 1 | 340.290 $ | -81.083 $ | -19,2 % | 1 | 421.373 $ | +45.700 $ | +12,2 % | 1 | 375.673 $ | +19.691 $ | +5,5 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 340.770 $ | -15.092.471 $ | -97,8 % | 1 | 377.774 $ | -401.773 $ | -51,5 % | 1 | 379.578 $ | -1.978.979 $ | -83,9 % | 1 | 283.101 $ | -6.444 $ | -2,2 % | 1 | ||
| DEERE & CO | DE | → 0 | Stark | 352.687 $ | +1.188 $ | +0,3 % | 1 | 351.499 $ | +56.793 $ | +19,3 % | 1 | 294.706 $ | +16.235 $ | +5,8 % | 1 | 278.471 $ | -34.767 $ | -11,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 329.523 $ | +96.337 $ | +41,3 % | 1 | 233.186 $ | +32.656 $ | +16,3 % | 1 | 200.530 $ | +200.530 $ | 1 | |||||
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 325.408 $ | +70.875 $ | +27,8 % | 1 | 254.533 $ | +5.221 $ | +2,1 % | 1 | 249.312 $ | -23.536 $ | -8,6 % | 1 | 272.848 $ | +44.783 $ | +19,6 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 311.436 $ | -728 $ | -0,2 % | 1 | ||||||||||||||
| VISA INC. | V | → 0 | Neutral | 290.234 $ | +16.725 $ | +6,1 % | 1 | 273.509 $ | -37.901 $ | -12,2 % | 1 | 311.410 $ | +8.277 $ | +2,7 % | 1 | 303.133 $ | -18.885 $ | -5,9 % | 1 |
| NUVEEN CALIF AMT FREE MUNI I | → 0 | 299.442 $ | +35.532 $ | +13,5 % | 1 | 273.840 $ | -3.534.246 $ | -92,8 % | 1 | 285.605 $ | -898.220 $ | -75,9 % | 1 | 289.545 $ | -35.279.841 $ | -99,2 % | 1 | ||
| Principal Exchange-Traded Funds | → 0 | 289.856 $ | -24.989 $ | -7,9 % | 1 | ||||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 283.065 $ | +70.598 $ | +33,2 % | 1 | 212.467 $ | -44.382 $ | -17,3 % | 1 | 256.849 $ | +256.849 $ | 1 | |||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 278.348 $ | +278.348 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 274.921 $ | +15.694 $ | +6,1 % | 1 | 259.227 $ | +43.690 $ | +20,3 % | 1 | 215.537 $ | +215.537 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 209.376 $ | -49.897 $ | -19,2 % | 1 | 259.273 $ | +259.273 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 258.620 $ | +258.620 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 218.893 $ | -39.481 $ | -15,3 % | 1 | 258.374 $ | +53.059 $ | +25,8 % | 1 | 205.315 $ | -29.900 $ | -12,7 % | 1 | 235.215 $ | +3.726 $ | +1,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 214.728 $ | +214.728 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 206.380 $ | +206.380 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 202.267 $ | +202.267 $ | 1 | |||||||||||||
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 110.343 $ | +12.721 $ | +13,0 % | 1 | |||||||||||||
| 129.722.914 $ | -8.787.562 $ | +113,4 % | 54 | 124.212.112 $ | +31.208.224 $ | +239,8 % | 49 | 132.431.237 $ | +5.158.050 $ | +300,1 % | 45 | 126.382.962 $ | -26.735.012 $ | +325,8 % | 47 | ||||