| 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 | ||||
| 136.488.094 $ | +26.819.347 $ | +93,0 % | 42 | 110.599.727 $ | +11.167.672 $ | +25,0 % | 38 | 101.485.830 $ | -13.343.382 $ | -0,7 % | 37 | 118.843.709 $ | +12.457.866 $ | +5,4 % | 45 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 31.136.929 $ | +7.985.173 $ | +34,5 % | 1 | 23.151.756 $ | +686.962 $ | +3,1 % | 1 | 22.464.794 $ | +409.361 $ | +1,9 % | 1 | 22.055.433 $ | +895.603 $ | +4,2 % | 1 | ||
| iSHARES TRUST | → 0 | 20.699.984 $ | +4.126.129 $ | +24,9 % | 1 | 16.573.855 $ | +759.209 $ | +4,8 % | 1 | 15.814.646 $ | -2.752.159 $ | -14,8 % | 1 | 18.566.805 $ | +4.153.726 $ | +28,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 12.629.916 $ | +12.629.916 $ | 1 | |||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.918.735 $ | +4.810.901 $ | +434,3 % | 1 | 1.107.834 $ | -284.376 $ | -20,4 % | 1 | 1.392.210 $ | -9.589.595 $ | -87,3 % | 1 | 10.981.805 $ | +479.808 $ | +4,6 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 2.063.303 $ | -7.612.172 $ | -78,7 % | 1 | 9.675.475 $ | +8.605.237 $ | +804,0 % | 1 | 1.070.238 $ | -3.158.543 $ | -74,7 % | 1 | 4.228.781 $ | +1.330.257 $ | +45,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 9.256.433 $ | +1.563.178 $ | +20,3 % | 1 | 7.693.255 $ | +43.664 $ | +0,6 % | 1 | 7.649.591 $ | +364.922 $ | +5,0 % | 1 | 7.284.669 $ | +862.564 $ | +13,4 % | 1 | ||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 5.602.366 $ | -493.749 $ | -8,1 % | 1 | 6.096.115 $ | -1.779.650 $ | -22,6 % | 1 | 7.875.765 $ | -452.802 $ | -5,4 % | 1 | 8.328.567 $ | -1.540.388 $ | -15,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 4.457.804 $ | -3.473.152 $ | -43,8 % | 1 | 7.930.956 $ | +1.732.981 $ | +28,0 % | 1 | 6.197.975 $ | +2.879.596 $ | +86,8 % | 1 | |||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 3.052.882 $ | -2.947.511 $ | -49,1 % | 1 | 6.000.393 $ | +6.000.393 $ | 1 | |||||||||||
| INVESCO ACTVELY MNGD ETC FD | → 0 | 5.096.830 $ | +2.023.265 $ | +65,8 % | 1 | 5.702.376 $ | +4.142.202 $ | +265,5 % | 1 | 2.374.118 $ | +708.476 $ | +42,5 % | 1 | 2.536.996 $ | -764.847 $ | -23,2 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 3.475.703 $ | -1.225.049 $ | -26,1 % | 1 | 3.483.582 $ | +551.555 $ | +18,8 % | 1 | 5.579.460 $ | +2.370.030 $ | +73,8 % | 1 | 5.432.589 $ | +2.895.593 $ | +114,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.714.489 $ | +914.934 $ | +24,1 % | 1 | 3.799.555 $ | -343.530 $ | -8,3 % | 1 | 4.143.085 $ | +707.430 $ | +20,6 % | 1 | 3.435.655 $ | +913.948 $ | +36,2 % | 1 |
| ISHARES TR | → 0 | 4.700.752 $ | +4.425.666 $ | +1.608,8 % | 1 | 1.560.174 $ | -1.350.472 $ | -46,4 % | 1 | 1.665.642 $ | -3.913.818 $ | -70,1 % | 1 | 1.715.509 $ | -3.717.080 $ | -68,4 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 3.073.565 $ | -402.138 $ | -11,6 % | 1 | 2.910.646 $ | -572.936 $ | -16,4 % | 1 | 2.932.027 $ | +557.909 $ | +23,5 % | 1 | 3.209.430 $ | +1.493.921 $ | +87,1 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.669.347 $ | +135.997 $ | +5,4 % | 1 | 2.533.350 $ | -100.356 $ | -3,8 % | 1 | 2.633.706 $ | -200.832 $ | -7,1 % | 1 | 2.834.538 $ | +95.622 $ | +3,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.889.617 $ | +206.163 $ | +12,2 % | 1 | 1.683.454 $ | -710.584 $ | -29,7 % | 1 | 2.394.038 $ | -382.717 $ | -13,8 % | 1 | 2.776.755 $ | +94.948 $ | +3,5 % | 1 |
| Global X Funds | → 0 | 2.621.710 $ | +2.621.710 $ | 1 | |||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.086.539 $ | +121.186 $ | +6,2 % | 1 | 1.965.353 $ | -232.274 $ | -10,6 % | 1 | 2.197.627 $ | +49.241 $ | +2,3 % | 1 | 2.148.386 $ | -49.450 $ | -2,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.192.030 $ | +2.031.750 $ | +1.267,6 % | 1 | 160.280 $ | +7.226 $ | +4,7 % | 1 | 153.054 $ | +153.054 $ | 1 | |||||||
| VISA INC. | V | → 0 | Neutral | 1.635.918 $ | +199.285 $ | +13,9 % | 1 | 1.436.633 $ | -362.515 $ | -20,1 % | 1 | 1.799.148 $ | -88.750 $ | -4,7 % | 1 | 1.887.898 $ | -73.433 $ | -3,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 348.105 $ | -607.425 $ | -63,6 % | 1 | 955.530 $ | -872.391 $ | -47,7 % | 1 | 1.827.921 $ | -50.578 $ | -2,7 % | 1 | 1.878.499 $ | +94.890 $ | +5,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.752.991 $ | +250.323 $ | +16,7 % | 1 | 1.502.668 $ | -102.916 $ | -6,4 % | 1 | 1.605.584 $ | +78.255 $ | +5,1 % | 1 | 1.527.329 $ | -134.770 $ | -8,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.324.617 $ | +140.609 $ | +11,9 % | 1 | 1.184.008 $ | -82.148 $ | -6,5 % | 1 | 1.266.156 $ | -25.192 $ | -2,0 % | 1 | 1.291.348 $ | -63.278 $ | -4,7 % | 1 |
| United States Natural Gas Fund, LP | UNG | → 0 | 1.310.333 $ | +1.310.333 $ | 1 | ||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.106.964 $ | +769.124 $ | +227,7 % | 1 | 337.840 $ | +52.430 $ | +18,4 % | 1 | 285.410 $ | +285.410 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 1.088.559 $ | +1.088.559 $ | 1 | |||||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 897.762 $ | -31.578 $ | -3,4 % | 1 | 929.340 $ | +47.376 $ | +5,4 % | 1 | 881.964 $ | -169.326 $ | -16,1 % | 1 | 1.051.290 $ | +55.108 $ | +5,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 878.481 $ | -101.619 $ | -10,4 % | 1 | 980.100 $ | +102.943 $ | +11,7 % | 1 | 877.157 $ | +65.742 $ | +8,1 % | 1 | 811.415 $ | +43.029 $ | +5,6 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 834.393 $ | +44.892 $ | +5,7 % | 1 | 789.501 $ | +32.760 $ | +4,3 % | 1 | 756.741 $ | -12.450 $ | -1,6 % | 1 | 769.191 $ | -175.013 $ | -18,5 % | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 364.275 $ | -57.992 $ | -13,7 % | 1 | 422.267 $ | -96.519 $ | -18,6 % | 1 | 518.786 $ | +109.123 $ | +26,6 % | 1 | 409.663 $ | -88.101 $ | -17,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 464.098 $ | +42.653 $ | +10,1 % | 1 | 421.445 $ | +195.988 $ | +86,9 % | 1 | 225.457 $ | +15.890 $ | +7,6 % | 1 | 209.567 $ | -259.182 $ | -55,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 423.496 $ | -27.243 $ | -6,0 % | 1 | 450.739 $ | +60.935 $ | +15,6 % | 1 | 389.804 $ | -28.280 $ | -6,8 % | 1 | 418.084 $ | -28.714 $ | -6,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 399.271 $ | +15.457 $ | +4,0 % | 1 | 383.814 $ | -36.613 $ | -8,7 % | 1 | 420.427 $ | +8.860 $ | +2,2 % | 1 | 411.567 $ | +33.298 $ | +8,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 388.543 $ | +122.913 $ | +46,3 % | 1 | 265.630 $ | -44.631 $ | -14,4 % | 1 | 310.261 $ | +90.049 $ | +40,9 % | 1 | 220.212 $ | -4.682 $ | -2,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 382.514 $ | +100.410 $ | +35,6 % | 1 | 282.104 $ | -32.851 $ | -10,4 % | 1 | 314.955 $ | +15.147 $ | +5,1 % | 1 | 299.808 $ | +49.642 $ | +19,8 % | 1 |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 228.677 $ | -118.207 $ | -34,1 % | 1 | 346.884 $ | +786 $ | +0,2 % | 1 | ||||||||||
| ENDEAVOUR SILVER CORP | EXK | → 0 | 328.849 $ | -7.900 $ | -2,3 % | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 309.176 $ | -7.122 $ | -2,3 % | 1 | 316.298 $ | +48.977 $ | +18,3 % | 1 | 267.321 $ | +42.953 $ | +19,1 % | 1 | 224.368 $ | +224.368 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 305.562 $ | +305.562 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 213.002 $ | +6.793 $ | +3,3 % | 1 | 206.209 $ | -67.022 $ | -24,5 % | 1 | 273.231 $ | -26.937 $ | -9,0 % | 1 | 300.168 $ | +38.956 $ | +14,9 % | 1 |
| PACER FDS TR | → 0 | 275.086 $ | +25.474 $ | +10,2 % | 1 | ||||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 217.396 $ | -10.054 $ | -4,4 % | 1 | 227.450 $ | -40.381 $ | -15,1 % | 1 | 267.831 $ | +25.482 $ | +10,5 % | 1 | ||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 250.749 $ | -198 $ | -0,1 % | 1 | 250.947 $ | -5.965 $ | -2,3 % | 1 | 256.912 $ | +9.475 $ | +3,8 % | 1 | 247.437 $ | -186 $ | -0,1 % | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 220.598 $ | +4.325 $ | +2,0 % | 1 | 216.273 $ | -38.685 $ | -15,2 % | 1 | 254.958 $ | +41.549 $ | +19,5 % | 1 | 213.409 $ | +213.409 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 249.612 $ | -5.452.764 $ | -95,6 % | 1 | ||||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 239.383 $ | +239.383 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 236.376 $ | +236.376 $ | 1 | |||||||||||||
| AFLAC INC | AFL | → 0 | Stark | 233.210 $ | +14.997 $ | +6,9 % | 1 | 218.213 $ | -1.114 $ | -0,5 % | 1 | 219.327 $ | -2.844 $ | -1,3 % | 1 | 222.171 $ | +12.411 $ | +5,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 218.111 $ | -798.239 $ | -78,5 % | 1 | ||||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 215.844 $ | +215.844 $ | 1 | ||||||||||||||
| PROSHARES TRUST | → 0 | 213.408 $ | +11.989 $ | +6,0 % | 1 | 201.419 $ | +201.419 $ | 1 | |||||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 208.785 $ | +120 $ | +0,1 % | 1 | ||||||||||||
| NICE Ltd. | NICE | → 0 | 202.692 $ | +202.692 $ | 1 | ||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 201.312 $ | +201.312 $ | 1 | |||||||||||||
| ABERDEEN GOVERNMENT MARKETS INCOME FUND | MGF | → 0 | 69.888 $ | +0 $ | +0,0 % | 1 | |||||||||||||
| 136.488.094 $ | +26.819.347 $ | +93,0 % | 42 | 110.599.727 $ | +11.167.672 $ | +25,0 % | 38 | 101.485.830 $ | -13.343.382 $ | -0,7 % | 37 | 118.843.709 $ | +12.457.866 $ | +5,4 % | 45 | ||||