| 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 | ||||
| 203.504.411 $ | +18.481.726 $ | +71,8 % | 56 | 185.140.531 $ | +4.506.060 $ | +6,5 % | 48 | 167.316.412 $ | +25.603.776 $ | +25,9 % | 48 | 150.472.187 $ | +12.924.063 $ | +178,2 % | 43 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 44.396.043 $ | +5.392.306 $ | +13,8 % | 1 | 39.003.737 $ | +2.665.183 $ | +7,3 % | 1 | 36.338.554 $ | +911.065 $ | +2,6 % | 1 | 35.427.489 $ | +3.249.020 $ | +10,1 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 36.473.326 $ | +10.232.828 $ | +39,0 % | 1 | 26.240.498 $ | +12.692.577 $ | +93,7 % | 1 | 13.547.921 $ | +1.922.370 $ | +16,5 % | 1 | 11.625.551 $ | +1.164.601 $ | +11,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 17.747.336 $ | +1.174.187 $ | +7,1 % | 1 | 16.573.149 $ | +2.386.278 $ | +16,8 % | 1 | 14.186.871 $ | +1.213.616 $ | +9,4 % | 1 | 12.973.255 $ | +1.246.462 $ | +10,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 17.620.570 $ | +16.955.885 $ | +2.551,0 % | 1 | 16.628.881 $ | +1.535.968 $ | +10,2 % | 1 | 15.092.913 $ | +8.945.546 $ | +145,5 % | 1 | 13.474.456 $ | +13.244.526 $ | +5.760,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 17.378.970 $ | +967.146 $ | +5,9 % | 1 | 16.411.824 $ | -327.780 $ | -2,0 % | 1 | 16.739.604 $ | +1.112.655 $ | +7,1 % | 1 | 15.626.949 $ | +3.026.732 $ | +24,0 % | 1 |
| iSHARES TRUST | → 0 | 9.642.092 $ | -4.331.965 $ | -31,0 % | 1 | 13.974.057 $ | -2.843.587 $ | -16,9 % | 1 | 16.817.644 $ | +963.319 $ | +6,1 % | 1 | 15.854.325 $ | +789.823 $ | +5,2 % | 1 | ||
| MAI Capital Management | → 0 | 7.004.987 $ | +226.862 $ | +3,3 % | 1 | 6.778.125 $ | +1.511.019 $ | +28,7 % | 1 | 5.267.106 $ | +601.367 $ | +12,9 % | 1 | 4.665.739 $ | -182.685 $ | -3,8 % | 1 | ||
| ISHARES TR | → 0 | 5.763.546 $ | +3.451.859 $ | +149,3 % | 1 | 3.988.518 $ | +1.686.252 $ | +73,2 % | 1 | 6.147.367 $ | +5.074.841 $ | +473,2 % | 1 | 3.833.452 $ | +3.617.200 $ | +1.672,7 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 1.473.580 $ | -1.824.320 $ | -55,3 % | 1 | 3.297.900 $ | -1.597.235 $ | -32,6 % | 1 | 4.895.135 $ | +1.493.774 $ | +43,9 % | 1 | 3.401.361 $ | +227.935 $ | +7,2 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.559.715 $ | +900.592 $ | +24,6 % | 1 | 3.659.123 $ | -524.645 $ | -12,5 % | 1 | 4.183.768 $ | +249.002 $ | +6,3 % | 1 | 3.934.766 $ | +267.996 $ | +7,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 4.378.829 $ | +265.874 $ | +6,5 % | 1 | 4.112.955 $ | +277.012 $ | +7,2 % | 1 | 3.835.943 $ | +894.933 $ | +30,4 % | 1 | 2.941.010 $ | +222.049 $ | +8,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.508.186 $ | -355.500 $ | -12,4 % | 1 | 2.863.686 $ | -503.760 $ | -15,0 % | 1 | 3.367.446 $ | -242.666 $ | -6,7 % | 1 | 3.610.112 $ | +83.475 $ | +2,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.514.506 $ | +225.492 $ | +6,9 % | 1 | 3.289.014 $ | -227.345 $ | -6,5 % | 1 | 3.516.359 $ | +4.630 $ | +0,1 % | 1 | 3.511.729 $ | +142.769 $ | +4,2 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.851.286 $ | +223.537 $ | +8,5 % | 1 | 2.627.749 $ | +1.396.428 $ | +113,4 % | 1 | 1.231.321 $ | +151.181 $ | +14,0 % | 1 | 1.080.140 $ | +116.996 $ | +12,1 % | 1 | ||
| VANGUARD CALIF TAX FREE FDS | → 0 | 2.311.687 $ | +2.134.661 $ | +1.205,8 % | 1 | 2.302.266 $ | -14.326.615 $ | -86,2 % | 1 | ||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 2.287.800 $ | -15.332.770 $ | -87,0 % | 1 | 2.255.951 $ | -1.732.567 $ | -43,4 % | 1 | 2.077.883 $ | +1.075.603 $ | +107,3 % | 1 | 2.044.198 $ | -11.430.258 $ | -84,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.940.610 $ | +176.054 $ | +10,0 % | 1 | 1.764.556 $ | +1.035.017 $ | +141,9 % | 1 | 729.539 $ | +13.516 $ | +1,9 % | 1 | 716.023 $ | +64.517 $ | +9,9 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.281.485 $ | -212.808 $ | -14,2 % | 1 | 1.494.293 $ | +6.450 $ | +0,4 % | 1 | 1.487.843 $ | -169.653 $ | -10,2 % | 1 | 1.657.496 $ | -57.087 $ | -3,3 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.395.427 $ | +80.015 $ | +6,1 % | 1 | 1.315.412 $ | +118.504 $ | +9,9 % | 1 | 1.196.908 $ | +9.020 $ | +0,8 % | 1 | 1.187.888 $ | +58.893 $ | +5,2 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.366.415 $ | +17.847 $ | +1,3 % | 1 | 1.348.568 $ | +90.998 $ | +7,2 % | 1 | 1.257.570 $ | -2.218 $ | -0,2 % | 1 | 1.259.788 $ | +45.477 $ | +3,7 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.123.224 $ | +6.732 $ | +0,6 % | 1 | 1.116.492 $ | +1.116.492 $ | 1 | |||||||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 1.072.766 $ | -30.546 $ | -2,8 % | 1 | 1.103.312 $ | -12.949 $ | -1,2 % | 1 | 1.116.261 $ | +56.021 $ | +5,3 % | 1 | 1.060.240 $ | +46.575 $ | +4,6 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 780.609 $ | +109.261 $ | +16,3 % | 1 | 751.479 $ | +341.408 $ | +83,3 % | 1 | 1.072.526 $ | -1.005.357 $ | -48,4 % | 1 | 715.128 $ | -3.118.324 $ | -81,3 % | 1 | ||
| New York Life Investments Active ETF Trust | → 0 | 292.953 $ | -774.093 $ | -72,5 % | 1 | 1.067.046 $ | +1.067.046 $ | 1 | |||||||||||
| VANGUARD MUN BD FDS | → 0 | 671.348 $ | -239.476 $ | -26,3 % | 1 | 910.824 $ | +159.345 $ | +21,2 % | 1 | 1.002.280 $ | +766.153 $ | +324,5 % | 1 | 840.175 $ | +125.047 $ | +17,5 % | 1 | ||
| AB Active ETFs, Inc. | → 0 | 989.593 $ | +2.360 $ | +0,2 % | 1 | 987.233 $ | +987.233 $ | 1 | |||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 918.562 $ | -52.528 $ | -5,4 % | 1 | 971.090 $ | +97.436 $ | +11,2 % | 1 | 873.654 $ | +43.899 $ | +5,3 % | 1 | 829.755 $ | -44.075 $ | -5,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 848.986 $ | +55.567 $ | +7,0 % | 1 | 793.419 $ | +45.007 $ | +6,0 % | 1 | 748.412 $ | +366.745 $ | +96,1 % | 1 | 381.667 $ | +66.039 $ | +20,9 % | 1 |
| VANGUARD WORLD FUND | → 0 | 837.782 $ | +48.031 $ | +6,1 % | 1 | 789.751 $ | +3.011 $ | +0,4 % | 1 | 786.740 $ | +19.727 $ | +2,6 % | 1 | 767.013 $ | +69.093 $ | +9,9 % | 1 | ||
| Franklin Templeton Digital Holdings Trust | EZBC | → 0 | 423.875 $ | -137.875 $ | -24,5 % | 1 | 561.750 $ | -70.750 $ | -11,2 % | 1 | 632.500 $ | -195.125 $ | -23,6 % | 1 | 827.625 $ | +47.375 $ | +6,1 % | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 671.382 $ | +168.738 $ | +33,6 % | 1 | 502.644 $ | -277.867 $ | -35,6 % | 1 | 780.511 $ | +780.511 $ | 1 | |||||||
| VALICENTI ADVISORY SERVICES INC | → 0 | 633.332 $ | -563 $ | -0,1 % | 1 | 633.895 $ | -102.279 $ | -13,9 % | 1 | 736.174 $ | +4.345 $ | +0,6 % | 1 | 731.829 $ | +8.825 $ | +1,2 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 628.576 $ | -51.727 $ | -7,6 % | 1 | 680.303 $ | +117.544 $ | +20,9 % | 1 | 562.759 $ | +25.666 $ | +4,8 % | 1 | 537.093 $ | +30.724 $ | +6,1 % | 1 |
| VANGUARD STAR FDS | → 0 | 664.685 $ | -115.924 $ | -14,9 % | 1 | 410.071 $ | -1.845.880 $ | -81,8 % | 1 | 236.127 $ | -1.808.071 $ | -88,4 % | 1 | 229.930 $ | -610.245 $ | -72,6 % | 1 | ||
| FIRST FOUNDATION ADVISORS | → 0 | 240.786 $ | -387.132 $ | -61,7 % | 1 | 627.918 $ | +627.918 $ | 1 | |||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 591.340 $ | +4.777 $ | +0,8 % | 1 | 586.563 $ | +586.563 $ | 1 | |||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 559.989 $ | +559.989 $ | 1 | |||||||||||||
| Altrius Capital Management Inc | → 0 | 500.419 $ | -4.142 $ | -0,8 % | 1 | 504.561 $ | -14.754 $ | -2,8 % | 1 | 519.315 $ | -1.446 $ | -0,3 % | 1 | 520.761 $ | +1.669 $ | +0,3 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 284.181 $ | -37.117 $ | -11,6 % | 1 | 321.298 $ | -164.017 $ | -33,8 % | 1 | 485.315 $ | +45.917 $ | +10,4 % | 1 | 439.398 $ | -103.800 $ | -19,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 453.827 $ | +54.694 $ | +13,7 % | 1 | 399.133 $ | -75.771 $ | -16,0 % | 1 | 474.904 $ | +5.724 $ | +1,2 % | 1 | 469.180 $ | +143.578 $ | +44,1 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 426.160 $ | +3.217 $ | +0,8 % | 1 | 422.943 $ | +3.110 $ | +0,7 % | 1 | 419.833 $ | -37.750 $ | -8,2 % | 1 | 457.583 $ | -29.225 $ | -6,0 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 445.166 $ | +59.845 $ | +15,5 % | 1 | 385.321 $ | +56.304 $ | +17,1 % | 1 | 329.017 $ | -10.538 $ | -3,1 % | 1 | 339.555 $ | -1.402 $ | -0,4 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 312.270 $ | -2.706 $ | -0,9 % | 1 | 314.976 $ | +30.180 $ | +10,6 % | 1 | 284.796 $ | -132.581 $ | -31,8 % | 1 | 417.377 $ | +207.139 $ | +98,5 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 394.320 $ | +80.235 $ | +25,5 % | 1 | 314.085 $ | -43.045 $ | -12,1 % | 1 | 357.130 $ | -4.304 $ | -1,2 % | 1 | 361.434 $ | +75.765 $ | +26,5 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 366.561 $ | +163.798 $ | +80,8 % | 1 | 202.763 $ | +202.763 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 330.900 $ | +330.900 $ | 1 | |||||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 322.256 $ | +6.604 $ | +2,1 % | 1 | 315.652 $ | +22.698 $ | +7,7 % | 1 | 292.954 $ | -2.710 $ | -0,9 % | 1 | 295.664 $ | +9.631 $ | +3,4 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 239.362 $ | -75.298 $ | -23,9 % | 1 | 314.660 $ | +16.866 $ | +5,7 % | 1 | 297.794 $ | -12.384 $ | -4,0 % | 1 | 310.178 $ | -66.494 $ | -17,7 % | 1 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 178.686 $ | -28.741 $ | -13,9 % | 1 | 207.427 $ | -71.911 $ | -25,7 % | 1 | 279.338 $ | +279.338 $ | 1 | ||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 231.519 $ | -45.453 $ | -16,4 % | 1 | 276.972 $ | +68.503 $ | +32,9 % | 1 | 208.469 $ | -25.547 $ | -10,9 % | 1 | 234.016 $ | -6.308 $ | -2,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 270.398 $ | +270.398 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 231.411 $ | -23.075 $ | -9,1 % | 1 | 254.486 $ | -4.477 $ | -1,7 % | 1 | ||||||||
| GATX CORP | GATX | → 0 | Neutral | 205.363 $ | -25.208 $ | -10,9 % | 1 | 230.571 $ | +27.978 $ | +13,8 % | 1 | 202.593 $ | +202.593 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 219.533 $ | +219.533 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 201.081 $ | -15.310 $ | -7,1 % | 1 | 216.391 $ | -3.105 $ | -1,4 % | 1 | 219.496 $ | -16.123 $ | -6,8 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 219.496 $ | +7.784 $ | +3,7 % | 1 | 211.712 $ | +211.712 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 216.530 $ | +12.246 $ | +6,0 % | 1 | 204.284 $ | -7.958 $ | -3,7 % | 1 | ||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 209.730 $ | +209.730 $ | 1 | |||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 201.954 $ | +201.954 $ | 1 | |||||||||||||
| MORGAN STANLEY BITCOIN TRUST E | → 0 | 177.026 $ | -2.110.774 $ | -92,3 % | 1 | ||||||||||||||
| 203.504.411 $ | +18.481.726 $ | +71,8 % | 56 | 185.140.531 $ | +4.506.060 $ | +6,5 % | 48 | 167.316.412 $ | +25.603.776 $ | +25,9 % | 48 | 150.472.187 $ | +12.924.063 $ | +178,2 % | 43 | ||||