| 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 | ||||
| 137.699.605 $ | -8.576.779 $ | +23,5 % | 46 | 148.006.940 $ | +15.530.447 $ | +35,9 % | 47 | 133.403.336 $ | +7.847.666 $ | +43,0 % | 48 | 127.023.088 $ | +11.764.439 $ | +35,5 % | 48 | ||||
| iSHARES TRUST | → 0 | 36.399.840 $ | -9.613.329 $ | -20,9 % | 1 | 46.013.169 $ | +12.962.219 $ | +39,2 % | 1 | 33.050.950 $ | +2.632.066 $ | +8,7 % | 1 | 30.418.884 $ | +1.659.654 $ | +5,8 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 12.475.189 $ | -3.168.434 $ | -20,3 % | 1 | 15.643.623 $ | +1.928.465 $ | +14,1 % | 1 | 13.715.158 $ | +2.288.219 $ | +20,0 % | 1 | 11.426.939 $ | +458.851 $ | +4,2 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 14.159.531 $ | +1.878.523 $ | +15,3 % | 1 | 12.281.008 $ | -651.050 $ | -5,0 % | 1 | 12.932.058 $ | -172.961 $ | -1,3 % | 1 | 13.105.019 $ | +2.589.952 $ | +24,6 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.182.117 $ | +957.226 $ | +7,8 % | 1 | 12.224.891 $ | +2.233.598 $ | +22,4 % | 1 | 9.991.293 $ | -517.266 $ | -4,9 % | 1 | 10.508.559 $ | -228.207 $ | -2,1 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 6.096.548 $ | -782.547 $ | -11,4 % | 1 | 6.879.095 $ | -1.516.212 $ | -18,1 % | 1 | 8.395.307 $ | -578.271 $ | -6,4 % | 1 | 8.973.578 $ | -140.044 $ | -1,5 % | 1 |
| iShares Silver Trust | SLV | → 0 | 6.054.889 $ | -2.240.475 $ | -27,0 % | 1 | 8.295.364 $ | +696.761 $ | +9,2 % | 1 | 7.598.603 $ | +2.875.026 $ | +60,9 % | 1 | 4.723.577 $ | +1.759.718 $ | +59,4 % | 1 | |
| Innovator ETFs Trust | → 0 | 5.593.786 $ | -167.406 $ | -2,9 % | 1 | 5.761.192 $ | +89.375 $ | +1,6 % | 1 | 5.671.817 $ | +269.963 $ | +5,0 % | 1 | 5.401.854 $ | +789.860 $ | +17,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.684.510 $ | +76.885 $ | +4,8 % | 1 | 1.607.625 $ | -3.331.557 $ | -67,5 % | 1 | 4.939.182 $ | +308.410 $ | +6,7 % | 1 | 4.630.772 $ | -156.878 $ | -3,3 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.726.139 $ | +456.972 $ | +10,7 % | 1 | 4.269.167 $ | -432.634 $ | -9,2 % | 1 | 4.701.801 $ | +955.654 $ | +25,5 % | 1 | 3.746.147 $ | +344.153 $ | +10,1 % | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 3.309.714 $ | +1.996.877 $ | +152,1 % | 1 | 3.257.841 $ | +2.851.523 $ | +701,8 % | 1 | 3.709.140 $ | +2.008.534 $ | +118,1 % | 1 | 842.360 $ | -2.405.854 $ | -74,1 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.005.695 $ | +2.180.753 $ | +264,4 % | 1 | 2.822.557 $ | +1.544.825 $ | +120,9 % | 1 | 3.246.348 $ | +3.016.385 $ | +1.311,7 % | 1 | 3.248.214 $ | +938.822 $ | +40,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.032.706 $ | +293.120 $ | +10,7 % | 1 | 2.739.586 $ | +92.484 $ | +3,5 % | 1 | 2.647.102 $ | -16.929 $ | -0,6 % | 1 | 2.664.031 $ | -223.218 $ | -7,7 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.918.449 $ | +1.568.394 $ | +116,2 % | 1 | 1.350.055 $ | +30.446 $ | +2,3 % | 1 | 1.319.609 $ | -1.681 $ | -0,1 % | 1 | 1.321.290 $ | +136.015 $ | +11,5 % | 1 |
| Pacer Funds Trust | → 0 | 271.384 $ | -2.539.515 $ | -90,3 % | 1 | 2.810.899 $ | -926.741 $ | -24,8 % | 1 | ||||||||||
| BARCLAYS BANK PLC | ATMP | → 0 | 1.407.133 $ | -1.028.500 $ | -42,2 % | 1 | 2.435.633 $ | +2.059.097 $ | +546,9 % | 1 | 376.536 $ | -1.371.825 $ | -78,5 % | 1 | 1.748.361 $ | +1.147.736 $ | +191,1 % | 1 | |
| NICOLET BANKSHARES INC | NIC | → 0 | Stark | 2.390.961 $ | +323.434 $ | +15,6 % | 1 | 2.067.527 $ | +380.062 $ | +22,5 % | 1 | 1.687.465 $ | +175.147 $ | +11,6 % | 1 | 1.512.318 $ | +114.648 $ | +8,2 % | 1 |
| PROSHARES TRUST | → 0 | 2.066.608 $ | -281.164 $ | -12,0 % | 1 | 2.347.772 $ | +233.672 $ | +11,1 % | 1 | 2.114.100 $ | -117.496 $ | -5,3 % | 1 | 2.231.596 $ | +1.384.944 $ | +163,6 % | 1 | ||
| ISHARES TR | → 0 | 1.312.837 $ | -1.692.858 $ | -56,3 % | 1 | 1.470.967 $ | -1.786.874 $ | -54,8 % | 1 | 1.700.606 $ | +727.127 $ | +74,7 % | 1 | 2.027.624 $ | +1.185.264 $ | +140,7 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 1.701.481 $ | +285.259 $ | +20,1 % | 1 | 1.416.222 $ | +1.416.222 $ | 1 | |||||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Neutral | 1.539.761 $ | +91.429 $ | +6,3 % | 1 | 1.448.332 $ | +136.235 $ | +10,4 % | 1 | 1.312.097 $ | -48.439 $ | -3,6 % | 1 | 1.360.536 $ | +144.908 $ | +11,9 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.443.386 $ | +1.032.088 $ | +250,9 % | 1 | 1.277.732 $ | -1.968.616 $ | -60,6 % | 1 | 1.314.572 $ | +50.029 $ | +4,0 % | 1 | 1.272.576 $ | -755.048 $ | -37,2 % | 1 | ||
| PACER FDS TR | → 0 | 824.942 $ | -646.025 $ | -43,9 % | 1 | 973.479 $ | -341.093 $ | -25,9 % | 1 | 1.264.543 $ | -8.033 $ | -0,6 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.195.558 $ | +134.840 $ | +12,7 % | 1 | 1.060.718 $ | +41.663 $ | +4,1 % | 1 | 1.019.055 $ | +86.147 $ | +9,2 % | 1 | 932.908 $ | +191.929 $ | +25,9 % | 1 |
| Ancora Advisors LLC | → 0 | 1.085.774 $ | +233.633 $ | +27,4 % | 1 | 852.141 $ | +638.491 $ | +298,8 % | 1 | 213.650 $ | +213.650 $ | 1 | |||||||
| iShares, Inc. | → 0 | 981.364 $ | +431.137 $ | +78,4 % | 1 | 550.227 $ | +550.227 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 965.994 $ | +401.740 $ | +71,2 % | 1 | 564.254 $ | -255.815 $ | -31,2 % | 1 | 820.069 $ | +341.006 $ | +71,2 % | 1 | 479.063 $ | +146.102 $ | +43,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 294.560 $ | -542.351 $ | -64,8 % | 1 | 836.911 $ | -53.839 $ | -6,0 % | 1 | 890.750 $ | +80.250 $ | +9,9 % | 1 | 810.500 $ | +341.606 $ | +72,9 % | 1 | |
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 439.484 $ | -421.956 $ | -49,0 % | 1 | 861.440 $ | +106.038 $ | +14,0 % | 1 | 755.402 $ | +11.516 $ | +1,5 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 774.367 $ | +101.238 $ | +15,0 % | 1 | 673.129 $ | +58.917 $ | +9,6 % | 1 | 614.212 $ | +95.807 $ | +18,5 % | 1 | 518.405 $ | +425 $ | +0,1 % | 1 |
| Moderna, Inc. | MRNA | → 0 | Schwach | 737.545 $ | +298.435 $ | +68,0 % | 1 | 439.110 $ | +439.110 $ | 1 | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 329.672 $ | -383.620 $ | -53,8 % | 1 | 713.292 $ | +713.292 $ | 1 | |||||||||||
| Tempus AI, Inc. | TEM | → 0 | Sehr schwach | 709.643 $ | +76.563 $ | +12,1 % | 1 | 633.080 $ | -16.470 $ | -2,5 % | 1 | 649.550 $ | +246.000 $ | +61,0 % | 1 | 403.550 $ | +117.620 $ | +41,1 % | 1 |
| DOCUSIGN, INC. | DOCU | → 0 | Stark | 696.894 $ | +696.894 $ | 1 | |||||||||||||
| ALGER CONCENTRATED | → 0 | 696.184 $ | +347.090 $ | +99,4 % | 1 | ||||||||||||||
| Talkspace, Inc. | TALK | → 0 | Stark | 364.000 $ | -306.680 $ | -45,7 % | 1 | 670.680 $ | +111.297 $ | +19,9 % | 1 | 559.383 $ | +135.447 $ | +31,9 % | 1 | 423.936 $ | +190.416 $ | +81,5 % | 1 |
| FORWARD AIR CORP | FWRD | → 0 | Neutral | 664.076 $ | +77.570 $ | +13,2 % | 1 | ||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 605.579 $ | +90.702 $ | +17,6 % | 1 | 514.877 $ | -25.769 $ | -4,8 % | 1 | 540.646 $ | +39.119 $ | +7,8 % | 1 | 501.527 $ | +100.100 $ | +24,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 485.150 $ | +40.724 $ | +9,2 % | 1 | 444.426 $ | -102.355 $ | -18,7 % | 1 | 546.781 $ | -38.295 $ | -6,5 % | 1 | 585.076 $ | +21.709 $ | +3,9 % | 1 |
| IOVANCE BIOTHERAPEUTICS, INC. | IOVA | → 0 | Neutral | 561.600 $ | +140.400 $ | +33,3 % | 1 | 421.200 $ | +120.900 $ | +40,3 % | 1 | 300.300 $ | +300.300 $ | 1 | |||||
| PINTEREST, INC. | PINS | → 0 | Neutral | 519.095 $ | +252.084 $ | +94,4 % | 1 | 267.011 $ | -176.757 $ | -39,8 % | 1 | ||||||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 441.540 $ | +147.720 $ | +50,3 % | 1 | 293.820 $ | -199.680 $ | -40,5 % | 1 | 493.500 $ | +493.500 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Schwach | 411.083 $ | -81.804 $ | -16,6 % | 1 | 492.887 $ | +23.495 $ | +5,0 % | 1 | ||||||||
| Under Armour, Inc. | UAA | → 0 | Schwach | 65.310 $ | +4.515 $ | +7,4 % | 1 | 60.795 $ | +10.395 $ | +20,6 % | 1 | 50.400 $ | -438.879 $ | -89,7 % | 1 | 489.279 $ | +421.134 $ | +618,0 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 478.408 $ | +478.408 $ | 1 | ||||||||||||||
| VANGUARD MUN BD FDS | → 0 | 411.298 $ | -284.886 $ | -40,9 % | 1 | 406.318 $ | -2.416.239 $ | -85,6 % | 1 | 229.963 $ | -3.479.177 $ | -93,8 % | 1 | ||||||
| TransMedics Group, Inc. | TMDX | → 0 | Schwach | 398.520 $ | +100.290 $ | +33,6 % | 1 | 298.230 $ | -66.720 $ | -18,3 % | 1 | 364.950 $ | +28.350 $ | +8,4 % | 1 | 336.600 $ | -199.440 $ | -37,2 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 380.902 $ | -10.959 $ | -2,8 % | 1 | 391.861 $ | +168.894 $ | +75,7 % | 1 | 222.967 $ | -50.581 $ | -18,5 % | 1 | 273.548 $ | -11.494 $ | -4,0 % | 1 |
| Snap Inc | SNAP | → 0 | Neutral | 389.388 $ | +36.568 $ | +10,4 % | 1 | 352.820 $ | +121.284 $ | +52,4 % | 1 | ||||||||
| AppLovin Corp | APP | → 0 | Neutral | 359.394 $ | +359.394 $ | 1 | |||||||||||||
| Aquestive Therapeutics, Inc. | AQST | → 0 | Schwach | 345.530 $ | +104.581 $ | +43,4 % | 1 | 240.949 $ | -113.382 $ | -32,0 % | 1 | 354.331 $ | +287.251 $ | +428,2 % | 1 | 67.080 $ | +27.360 $ | +68,9 % | 1 |
| EA SERIES TRUST | → 0 | 349.094 $ | -2.960.620 $ | -89,5 % | 1 | ||||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 348.152 $ | +117.007 $ | +50,6 % | 1 | 231.145 $ | +231.145 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 285.658 $ | -33.311 $ | -10,4 % | 1 | 318.969 $ | +6.313 $ | +2,0 % | 1 | 312.656 $ | +11.863 $ | +3,9 % | 1 | ||||||
| BlackRock Finance, Inc. | → 0 | 269.585 $ | -98 $ | -0,0 % | 1 | 269.683 $ | +587 $ | +0,2 % | 1 | 269.096 $ | -8.786 $ | -3,2 % | 1 | 277.882 $ | -24.890 $ | -8,2 % | 1 | ||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 227.730 $ | -46.380 $ | -16,9 % | 1 | 274.110 $ | +41.860 $ | +18,0 % | 1 | ||||||||
| Medline Inc. | MDLN | → 0 | Neutral | 267.000 $ | +267.000 $ | 1 | |||||||||||||
| RxSight, Inc. | RXST | → 0 | Schwach | 248.517 $ | +248.517 $ | 1 | |||||||||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 241.510 $ | +241.510 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 229.580 $ | +4.167 $ | +1,8 % | 1 | 225.413 $ | +5.346 $ | +2,4 % | 1 | 220.067 $ | -15.878 $ | -6,7 % | 1 | 235.945 $ | -40.157 $ | -14,5 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 228.427 $ | +228.427 $ | 1 | |||||||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 202.824 $ | +202.824 $ | 1 | |||||||||||||
| GRANDSTAND Ltd | GAMB | → 0 | 131.040 $ | +131.040 $ | 1 | ||||||||||||||
| ADMA BIOLOGICS, INC. | ADMA | → 0 | Stark | 129.735 $ | +129.735 $ | 1 | |||||||||||||
| Expensify, Inc. | EXFY | → 0 | Stark | 94.350 $ | +94.350 $ | 1 | |||||||||||||
| GoodRx Holdings, Inc. | GDRX | → 0 | Neutral | 83.468 $ | -105.772 $ | -55,9 % | 1 | ||||||||||||
| Cineverse Corp. | CNVS | → 0 | Neutral | 42.000 $ | +42.000 $ | 1 | |||||||||||||
| 137.699.605 $ | -8.576.779 $ | +23,5 % | 46 | 148.006.940 $ | +15.530.447 $ | +35,9 % | 47 | 133.403.336 $ | +7.847.666 $ | +43,0 % | 48 | 127.023.088 $ | +11.764.439 $ | +35,5 % | 48 | ||||