| 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 | ||||
| 348.320.950 $ | +9.734.651 $ | +24,3 % | 50 | 342.656.475 $ | +12.755.466 $ | +37,0 % | 42 | 338.502.453 $ | +31.920.346 $ | +56,2 % | 45 | 306.963.225 $ | -29.522.801 $ | +6,1 % | 43 | ||||
| iSHARES TRUST | → 0 | 137.170.577 $ | -4.775.532 $ | -3,4 % | 1 | 141.946.109 $ | +26.464.665 $ | +22,9 % | 1 | 115.481.444 $ | +20.753.526 $ | +21,9 % | 1 | 94.727.918 $ | -23.507.594 $ | -19,9 % | 1 | ||
| PROSHARES TRUST | → 0 | 3.359.493 $ | -6.622.064 $ | -66,3 % | 1 | 9.981.557 $ | -25.464.842 $ | -71,8 % | 1 | 35.446.399 $ | -62.731.154 $ | -63,9 % | 1 | 98.177.553 $ | +15.169.503 $ | +18,3 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 35.903.706 $ | -8.709.323 $ | -19,5 % | 1 | 44.613.029 $ | -11.863.073 $ | -21,0 % | 1 | 56.476.102 $ | +51.404.472 $ | +1.013,6 % | 1 | 5.071.630 $ | -17.098.142 $ | -77,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 43.440.942 $ | -2.854.673 $ | -6,2 % | 1 | 46.295.615 $ | +7.432.897 $ | +19,1 % | 1 | 38.862.718 $ | +3.523.854 $ | +10,0 % | 1 | 35.338.864 $ | +112.711 $ | +0,3 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 31.868.190 $ | +20.068.308 $ | +170,1 % | 1 | 11.799.882 $ | +2.016.989 $ | +20,6 % | 1 | 9.782.893 $ | +1.696.237 $ | +21,0 % | 1 | 8.086.656 $ | -627.465 $ | -7,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 25.531.397 $ | +93.505 $ | +0,4 % | 1 | 25.437.892 $ | -23.847 $ | -0,1 % | 1 | 25.461.739 $ | -991.427 $ | -3,7 % | 1 | 26.453.166 $ | -1.845.056 $ | -6,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 20.010.326 $ | +5.744.495 $ | +40,3 % | 1 | 14.265.831 $ | +10.463.617 $ | +275,2 % | 1 | 3.802.214 $ | +3.387.397 $ | +816,6 % | 1 | 414.817 $ | -146.631 $ | -26,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 9.664.532 $ | +154.826 $ | +1,6 % | 1 | 9.509.706 $ | -511.394 $ | -5,1 % | 1 | 10.021.100 $ | -719.025 $ | -6,7 % | 1 | 10.740.125 $ | -41.773 $ | -0,4 % | 1 | ||
| Dimensional ETF Trust | → 0 | 10.259.151 $ | +2.536.263 $ | +32,8 % | 1 | 7.722.888 $ | +844.845 $ | +12,3 % | 1 | 6.878.043 $ | +1.736.968 $ | +33,8 % | 1 | 5.141.075 $ | +1.362.674 $ | +36,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.097.731 $ | +9.097.731 $ | 1 | |||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 5.010.977 $ | +729.480 $ | +17,0 % | 1 | 4.281.497 $ | +467.700 $ | +12,3 % | 1 | 3.813.797 $ | +670.598 $ | +21,3 % | 1 | 3.143.199 $ | +612.967 $ | +24,2 % | 1 | ||
| ABRDN ETFS | → 0 | 4.839.078 $ | +4.208.787 $ | +667,8 % | 1 | ||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 990.496 $ | -2.705.820 $ | -73,2 % | 1 | 3.696.316 $ | +3.229.484 $ | +691,8 % | 1 | 466.832 $ | -819.582 $ | -63,7 % | 1 | 1.286.414 $ | +870.144 $ | +209,0 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.245.833 $ | +2.698.604 $ | +493,1 % | 1 | 547.229 $ | -40.092 $ | -6,8 % | 1 | 587.321 $ | +45.312 $ | +8,4 % | 1 | 542.009 $ | +59.899 $ | +12,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.220.498 $ | +452.759 $ | +16,4 % | 1 | 2.767.739 $ | -229.116 $ | -7,6 % | 1 | 2.996.855 $ | +225.585 $ | +8,1 % | 1 | 2.771.270 $ | -1.092 $ | -0,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 562.685 $ | +80.770 $ | +16,8 % | 1 | 481.915 $ | -1.750.910 $ | -78,4 % | 1 | 2.232.825 $ | +1.460.179 $ | +189,0 % | 1 | 772.646 $ | +463.599 $ | +150,0 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.874.391 $ | +1.874.391 $ | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.633.273 $ | +69.164 $ | +4,4 % | 1 | 1.564.109 $ | -76.541 $ | -4,7 % | 1 | 1.640.650 $ | -293 $ | -0,0 % | 1 | 1.640.943 $ | +63.162 $ | +4,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.442.821 $ | -182.275 $ | -11,2 % | 1 | 1.625.096 $ | +755.221 $ | +86,8 % | 1 | 869.875 $ | -9.134 $ | -1,0 % | 1 | 879.009 $ | +48.588 $ | +5,9 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.585.551 $ | +1.174.318 $ | +285,6 % | 1 | 411.233 $ | +411.233 $ | 1 | |||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.333.205 $ | +150.765 $ | +12,8 % | 1 | 1.182.440 $ | +1.182.440 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 1.173.087 $ | +5.605 $ | +0,5 % | 1 | 1.167.482 $ | +98.186 $ | +9,2 % | 1 | 1.069.296 $ | -87.190 $ | -7,5 % | 1 | 1.156.486 $ | +46.351 $ | +4,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 948.232 $ | +220.274 $ | +30,3 % | 1 | 727.958 $ | -62.340 $ | -7,9 % | 1 | 790.298 $ | +152.062 $ | +23,8 % | 1 | 638.236 $ | +40.560 $ | +6,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 846.393 $ | +243.007 $ | +40,3 % | 1 | 603.386 $ | -175.251 $ | -22,5 % | 1 | 778.637 $ | -77.024 $ | -9,0 % | 1 | 855.661 $ | -31.724 $ | -3,6 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 516.242 $ | +45.275 $ | +9,6 % | 1 | 470.967 $ | -16.104 $ | -3,3 % | 1 | 487.071 $ | -265.456 $ | -35,3 % | 1 | 752.527 $ | +109.018 $ | +16,9 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 736.192 $ | +160.741 $ | +27,9 % | 1 | 575.451 $ | -38.995 $ | -6,3 % | 1 | 614.446 $ | +83.505 $ | +15,7 % | 1 | 530.941 $ | +55.519 $ | +11,7 % | 1 | |
| GLOBAL X FDS | → 0 | 636.939 $ | +291.961 $ | +84,6 % | 1 | 630.291 $ | +4.945 $ | +0,8 % | 1 | 625.346 $ | +326.032 $ | +108,9 % | 1 | 650.489 $ | +446.720 $ | +219,2 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 631.868 $ | +78.573 $ | +14,2 % | 1 | 553.295 $ | -53.574 $ | -8,8 % | 1 | 606.869 $ | -9.954 $ | -1,6 % | 1 | 616.823 $ | -2.245.994 $ | -78,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 612.860 $ | +277.592 $ | +82,8 % | 1 | 335.268 $ | -66.846 $ | -16,6 % | 1 | 402.114 $ | -72.415 $ | -15,3 % | 1 | 474.529 $ | +17.547 $ | +3,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 305.264 $ | -285.383 $ | -48,3 % | 1 | 590.647 $ | +590.647 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 590.115 $ | +99.882 $ | +20,4 % | 1 | 490.233 $ | -78.619 $ | -13,8 % | 1 | 568.852 $ | -570 $ | -0,1 % | 1 | 569.422 $ | -122.926 $ | -17,8 % | 1 |
| Simplify Exchange Traded Funds | → 0 | 557.374 $ | -3.549 $ | -0,6 % | 1 | 560.923 $ | -285.434 $ | -33,7 % | 1 | ||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 525.299 $ | +73.338 $ | +16,2 % | 1 | 451.961 $ | -54.864 $ | -10,8 % | 1 | 506.825 $ | -52.411 $ | -9,4 % | 1 | 559.236 $ | +36.823 $ | +7,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 409.628 $ | -98.691 $ | -19,4 % | 1 | 508.319 $ | +145.361 $ | +40,0 % | 1 | 362.958 $ | -4.168 $ | -1,1 % | 1 | 367.126 $ | -1.144.134 $ | -75,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 345.728 $ | -83.120 $ | -19,4 % | 1 | 428.848 $ | -20.915 $ | -4,7 % | 1 | 449.763 $ | -18.930 $ | -4,0 % | 1 | 468.693 $ | -388.835 $ | -45,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 453.546 $ | +99.989 $ | +28,3 % | 1 | 353.557 $ | -20.824 $ | -5,6 % | 1 | 374.381 $ | -66.466 $ | -15,1 % | 1 | 440.847 $ | +34.977 $ | +8,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 374.853 $ | +44.960 $ | +13,6 % | 1 | 329.893 $ | -84.209 $ | -20,3 % | 1 | 414.102 $ | +33.750 $ | +8,9 % | 1 | 380.352 $ | -17.011 $ | -4,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 407.878 $ | +174.848 $ | +75,0 % | 1 | 233.030 $ | -4.116 $ | -1,7 % | 1 | 237.146 $ | +24.078 $ | +11,3 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 368.453 $ | +61.492 $ | +20,0 % | 1 | 306.961 $ | +42.940 $ | +16,3 % | 1 | 264.021 $ | -44.105 $ | -14,3 % | 1 | 308.126 $ | +49.402 $ | +19,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 330.040 $ | +44.320 $ | +15,5 % | 1 | 285.720 $ | -69.789 $ | -19,6 % | 1 | 355.509 $ | +155.366 $ | +77,6 % | 1 | 200.143 $ | +200.143 $ | 1 | |
| ISHARES TR | → 0 | 344.978 $ | +40.926 $ | +13,5 % | 1 | 304.052 $ | -4.535.026 $ | -93,7 % | 1 | 299.314 $ | +9.605 $ | +3,3 % | 1 | 289.709 $ | -360.780 $ | -55,5 % | 1 | ||
| SCANSOURCE, INC. | SCSC | → 0 | Neutral | 328.011 $ | +99.430 $ | +43,5 % | 1 | 228.581 $ | -17.380 $ | -7,1 % | 1 | 245.961 $ | -61.837 $ | -20,1 % | 1 | 307.798 $ | +15.253 $ | +5,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 313.110 $ | +110.902 $ | +54,8 % | 1 | ||||||||||||
| NUCOR CORP | NUE | → 0 | Neutral | 302.717 $ | +72.910 $ | +31,7 % | 1 | 229.807 $ | +8.141 $ | +3,7 % | 1 | 221.666 $ | +221.666 $ | 1 | |||||
| Global X Funds | → 0 | 264.015 $ | +264.015 $ | 1 | |||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 254.604 $ | -137.095 $ | -35,0 % | 1 | ||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 248.453 $ | +21.175 $ | +9,3 % | 1 | 227.278 $ | +18.553 $ | +8,9 % | 1 | ||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 242.413 $ | +20.566 $ | +9,3 % | 1 | 221.847 $ | -1.826 $ | -0,8 % | 1 | 223.673 $ | -5.966 $ | -2,6 % | 1 | ||||
| uniQure N.V. | QURE | → 0 | Schwach | 241.815 $ | +241.815 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 241.351 $ | +241.351 $ | 1 | |||||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 232.645 $ | +232.645 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 214.622 $ | -14.817 $ | -6,5 % | 1 | 229.439 $ | -2.161.481 $ | -90,4 % | 1 | ||||||||
| MAI Capital Management | → 0 | 208.800 $ | -42.355 $ | -16,9 % | 1 | ||||||||||||||
| Capital Bancorp Inc | CBNK | → 0 | Stark | 206.681 $ | +206.681 $ | 1 | |||||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 200.747 $ | +200.747 $ | 1 | ||||||||||||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 138.300 $ | -4.500 $ | -3,2 % | 1 | 142.800 $ | +19.000 $ | +15,3 % | 1 | 123.800 $ | +100 $ | +0,1 % | 1 | 123.700 $ | -3.500 $ | -2,8 % | 1 | |
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Stark | 101.644 $ | -4.371 $ | -4,1 % | 1 | 106.015 $ | -19.230 $ | -15,4 % | 1 | 125.245 $ | -10.364 $ | -7,6 % | 1 | 135.609 $ | +2.123 $ | +1,6 % | 1 |
| Cosan S.A. | CSAN | → 0 | 31.392 $ | -23.816 $ | -43,1 % | 1 | 55.208 $ | +55.208 $ | 1 | ||||||||||
| ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | → 0 | 50.814 $ | +2.579 $ | +5,3 % | 1 | |||||||||||||
| 348.320.950 $ | +9.734.651 $ | +24,3 % | 50 | 342.656.475 $ | +12.755.466 $ | +37,0 % | 42 | 338.502.453 $ | +31.920.346 $ | +56,2 % | 45 | 306.963.225 $ | -29.522.801 $ | +6,1 % | 43 | ||||