| 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 | ||||
| 635.818.056 $ | +438.197.246 $ | +661,5 % | 30 | 205.612.805 $ | -139.043.003 $ | -26,6 % | 16 | 347.565.967 $ | +3.323.438 $ | +0,9 % | 22 | 336.350.119 $ | +26.839.372 $ | +10,1 % | 22 | ||||
| iSHARES TRUST | → 0 | 403.514.475 $ | +306.138.779 $ | +314,4 % | 1 | 97.375.696 $ | -218.477.271 $ | -69,2 % | 1 | 315.852.967 $ | +5.635.104 $ | +1,8 % | 1 | 310.217.863 $ | +22.505.855 $ | +7,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 101.586.732 $ | +10.777.950 $ | +11,9 % | 1 | 90.808.782 $ | +90.808.782 $ | 1 | |||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 99.258.999 $ | +98.248.537 $ | +9.723,1 % | 1 | 1.010.462 $ | -1.103.657 $ | -52,2 % | 1 | 2.114.119 $ | +877.470 $ | +71,0 % | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 18.162.072 $ | +18.162.072 $ | 1 | |||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 9.150.062 $ | -1.284.648 $ | -12,3 % | 1 | 10.434.710 $ | +1.967.337 $ | +23,2 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.494.618 $ | +305.652 $ | +14,0 % | 1 | 2.188.966 $ | -1.551.340 $ | -41,5 % | 1 | 3.740.306 $ | -1.270.862 $ | -25,4 % | 1 | 5.011.168 $ | +1.208.220 $ | +31,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 632.359 $ | +171.357 $ | +37,2 % | 1 | 461.002 $ | -3.429.415 $ | -88,2 % | 1 | 3.890.417 $ | +536.370 $ | +16,0 % | 1 | 3.354.047 $ | +811.970 $ | +31,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 508.401 $ | +123.546 $ | +32,1 % | 1 | 384.855 $ | -3.308.710 $ | -89,6 % | 1 | 3.693.565 $ | +880.889 $ | +31,3 % | 1 | 2.812.676 $ | +478.234 $ | +20,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 640.625 $ | +156.168 $ | +32,2 % | 1 | 484.457 $ | +50.488 $ | +11,6 % | 1 | 433.969 $ | -3.145.445 $ | -87,9 % | 1 | 3.579.414 $ | +1.115.689 $ | +45,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 457.679 $ | +31.884 $ | +7,5 % | 1 | 425.795 $ | -1.735.471 $ | -80,3 % | 1 | 2.161.266 $ | -902.484 $ | -29,5 % | 1 | 3.063.750 $ | +378.697 $ | +14,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.296.406 $ | -44.187 $ | -3,3 % | 1 | 1.340.593 $ | +56.318 $ | +4,4 % | 1 | 1.284.275 $ | +106.291 $ | +9,0 % | 1 | 1.177.984 $ | +36.819 $ | +3,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.172.325 $ | +902.609 $ | +334,7 % | 1 | 269.716 $ | +16.257 $ | +6,4 % | 1 | 253.459 $ | +253.459 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 749.572 $ | -60.647 $ | -7,5 % | 1 | 810.219 $ | -77.858 $ | -8,8 % | 1 | 888.077 $ | -64.270 $ | -6,7 % | 1 | 952.347 $ | -138.001 $ | -12,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 681.772 $ | +53.703 $ | +8,6 % | 1 | 628.069 $ | +19.180 $ | +3,1 % | 1 | 608.889 $ | +177.241 $ | +41,1 % | 1 | 431.648 $ | -8.468 $ | -1,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 505.779 $ | -95.340 $ | -15,9 % | 1 | 601.119 $ | -65.233 $ | -9,8 % | 1 | 666.352 $ | +11.855 $ | +1,8 % | 1 | 654.497 $ | +250.399 $ | +62,0 % | 1 |
| ISHARES TR | → 0 | 595.928 $ | +341.719 $ | +134,4 % | 1 | 254.209 $ | -5.732 $ | -2,2 % | 1 | 259.941 $ | +8.192 $ | +3,3 % | 1 | 251.749 $ | +6.460 $ | +2,6 % | 1 | ||
| PROSHARES TRUST | → 0 | 377.197 $ | +94.444 $ | +33,4 % | 1 | 282.753 $ | +3.038 $ | +1,1 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 373.127 $ | +99.040 $ | +36,1 % | 1 | 274.087 $ | -1.911.624 $ | -87,5 % | 1 | ||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 361.253 $ | +361.253 $ | 1 | |||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 207.436 $ | -146.427 $ | -41,4 % | 1 | 353.863 $ | +118.933 $ | +50,6 % | 1 | 234.930 $ | +234.930 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 317.023 $ | -24.917 $ | -7,3 % | 1 | 341.940 $ | -40.988 $ | -10,7 % | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 303.052 $ | +303.052 $ | 1 | |||||||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 291.119 $ | +291.119 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 287.550 $ | +287.550 $ | 1 | |||||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 225.971 $ | +2.964 $ | +1,3 % | 1 | 223.007 $ | -48.256 $ | -17,8 % | 1 | 271.263 $ | -13.490 $ | -4,7 % | 1 | 284.753 $ | -34.689 $ | -10,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 271.662 $ | +35.907 $ | +15,2 % | 1 | 235.755 $ | +235.755 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 271.142 $ | +271.142 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 206.258 $ | -10.094 $ | -4,7 % | 1 | 216.352 $ | -37.241 $ | -14,7 % | 1 | 253.593 $ | +8.560 $ | +3,5 % | 1 | ||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 206.825 $ | -39.258 $ | -16,0 % | 1 | 246.083 $ | +246.083 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 238.572 $ | +238.572 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 232.992 $ | +232.992 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 226.507 $ | +226.507 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 225.031 $ | +225.031 $ | 1 | |||||||||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 221.258 $ | +221.258 $ | 1 | |||||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 219.547 $ | +219.547 $ | 1 | |||||||||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 214.710 $ | +214.710 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 213.710 $ | +213.710 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 213.634 $ | +213.634 $ | 1 | |||||||||||||
| Fidelity Solana Fund | FSOL | → 0 | 181.793 $ | +181.793 $ | 1 | ||||||||||||||
| 635.818.056 $ | +438.197.246 $ | +661,5 % | 30 | 205.612.805 $ | -139.043.003 $ | -26,6 % | 16 | 347.565.967 $ | +3.323.438 $ | +0,9 % | 22 | 336.350.119 $ | +26.839.372 $ | +10,1 % | 22 | ||||