| 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 | ||||
| 305.917.803 $ | +53.160.516 $ | +69,9 % | 68 | 266.920.317 $ | +11.687.520 $ | +61,7 % | 58 | 255.926.149 $ | +26.383.741 $ | +120,4 % | 50 | 227.213.924 $ | +59.509.533 $ | +38,7 % | 44 | ||||
| VANGUARD GROUP INC | → 0 | 32.599.848 $ | -31.565.268 $ | -49,2 % | 1 | 64.165.116 $ | +7.300.801 $ | +12,8 % | 1 | 56.864.315 $ | +1.932.583 $ | +3,5 % | 1 | 54.931.732 $ | +54.931.732 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 59.784.776 $ | +4.392.915 $ | +7,9 % | 1 | 55.391.861 $ | +7.355.965 $ | +15,3 % | 1 | 48.035.896 $ | +1.732.316 $ | +3,7 % | 1 | 46.303.580 $ | +11.826.238 $ | +34,3 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 33.960.521 $ | +32.580.291 $ | +2.360,5 % | 1 | 1.380.230 $ | -14.145.210 $ | -91,1 % | 1 | 15.525.440 $ | +14.656.464 $ | +1.686,6 % | 1 | 868.976 $ | +160.019 $ | +22,6 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 30.733.151 $ | +7.331.165 $ | +31,3 % | 1 | 23.401.986 $ | +7.302.742 $ | +45,4 % | 1 | 16.099.244 $ | -1.719.101 $ | -9,6 % | 1 | 17.818.345 $ | +17.818.345 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 30.319.427 $ | +4.339.812 $ | +16,7 % | 1 | 25.979.615 $ | -3.218.890 $ | -11,0 % | 1 | 29.198.505 $ | +6.329.960 $ | +27,7 % | 1 | 22.868.545 $ | +5.652.101 $ | +32,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 23.407.338 $ | +6.228.221 $ | +36,3 % | 1 | 17.179.117 $ | +5.084.479 $ | +42,0 % | 1 | 12.094.638 $ | +1.441.988 $ | +13,5 % | 1 | 10.652.650 $ | +6.885.753 $ | +182,8 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 18.807.203 $ | +18.807.203 $ | 1 | |||||||||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 485.187 $ | -937.794 $ | -65,9 % | 1 | 17.018.165 $ | +15.871.393 $ | +1.384,0 % | 1 | 17.021.734 $ | +15.129.835 $ | +799,7 % | 1 | 16.406.575 $ | +14.342.274 $ | +694,8 % | 1 | ||
| Capital Group Core Equity ETF | → 0 | 1.567.079 $ | +159.924 $ | +11,4 % | 1 | 1.407.155 $ | -12.875.600 $ | -90,1 % | 1 | 14.282.755 $ | +648.326 $ | +4,8 % | 1 | 13.634.429 $ | -15.466.803 $ | -53,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.197.723 $ | +1.434.801 $ | +12,2 % | 1 | 11.762.922 $ | +10.732.597 $ | +1.041,7 % | 1 | 1.030.325 $ | +2.959 $ | +0,3 % | 1 | 1.027.366 $ | +74.058 $ | +7,8 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 8.005.920 $ | +6.236.762 $ | +352,5 % | 1 | 7.392.455 $ | -9.625.710 $ | -56,6 % | 1 | 7.430.491 $ | +7.159.812 $ | +2.645,1 % | 1 | 7.213.627 $ | -9.635.804 $ | -57,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.351.197 $ | +1.929.863 $ | +35,6 % | 1 | 5.421.334 $ | -58.719 $ | -1,1 % | 1 | 5.480.053 $ | -2.153.825 $ | -28,2 % | 1 | 7.633.878 $ | -174.557 $ | -2,2 % | 1 | ||
| iSHARES TRUST | → 0 | 3.359.478 $ | +275.956 $ | +8,9 % | 1 | 3.083.522 $ | -246.433 $ | -7,4 % | 1 | 3.329.955 $ | +85.408 $ | +2,6 % | 1 | 3.244.547 $ | +1.445.426 $ | +80,3 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 3.251.510 $ | +72.294 $ | +2,3 % | 1 | 3.179.216 $ | -15.014 $ | -0,5 % | 1 | 3.194.230 $ | +317.554 $ | +11,0 % | 1 | 2.876.676 $ | -12.269.457 $ | -81,0 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 3.014.661 $ | +475.111 $ | +18,7 % | 1 | 2.539.550 $ | +8.144 $ | +0,3 % | 1 | 2.531.406 $ | +310.920 $ | +14,0 % | 1 | 2.220.486 $ | +511.163 $ | +29,9 % | 1 | ||
| SCM TRUST | → 0 | 2.563.982 $ | +1.657.927 $ | +183,0 % | 1 | 2.238.614 $ | +343.903 $ | +18,2 % | 1 | 1.891.899 $ | +600.460 $ | +46,5 % | 1 | ||||||
| ISHARES TR | → 0 | 1.769.158 $ | +539.335 $ | +43,9 % | 1 | 1.894.711 $ | +1.612.432 $ | +571,2 % | 1 | 2.041.248 $ | -14.980.486 $ | -88,0 % | 1 | 2.064.301 $ | +1.258.224 $ | +156,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.969.879 $ | +491.573 $ | +33,3 % | 1 | 1.478.306 $ | +80.434 $ | +5,8 % | 1 | 1.397.872 $ | +189.885 $ | +15,7 % | 1 | 1.207.987 $ | +537.527 $ | +80,2 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 1.297.932 $ | +78.247 $ | +6,4 % | 1 | 1.219.685 $ | -71.014 $ | -5,5 % | 1 | 1.290.699 $ | -242.237 $ | -15,8 % | 1 | 1.532.936 $ | +63.022 $ | +4,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.438.208 $ | +468.132 $ | +48,3 % | 1 | 970.076 $ | +337.950 $ | +53,5 % | 1 | 632.126 $ | +121.742 $ | +23,9 % | 1 | 510.384 $ | +146.542 $ | +40,3 % | 1 |
| CAPITAL GROUP INTERNATIONAL | → 0 | 1.422.981 $ | +640.496 $ | +81,9 % | 1 | 1.251.611 $ | +2.029 $ | +0,2 % | 1 | 1.291.439 $ | +663.165 $ | +105,6 % | 1 | 806.077 $ | +114.410 $ | +16,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.362.720 $ | +458.182 $ | +50,7 % | 1 | 904.538 $ | +113.001 $ | +14,3 % | 1 | 791.537 $ | +267.779 $ | +51,1 % | 1 | 523.758 $ | +235.304 $ | +81,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.229.823 $ | -1.334.159 $ | -52,0 % | 1 | 1.146.772 $ | -104.839 $ | -8,4 % | 1 | 1.249.582 $ | -6.180.909 $ | -83,2 % | 1 | 1.225.159 $ | -15.181.416 $ | -92,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.248.536 $ | +507.798 $ | +68,6 % | 1 | 740.738 $ | +132.807 $ | +21,8 % | 1 | 607.931 $ | +17.186 $ | +2,9 % | 1 | 590.745 $ | +162.244 $ | +37,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.225.086 $ | +196.547 $ | +19,1 % | 1 | 1.028.539 $ | +98.298 $ | +10,6 % | 1 | 930.241 $ | +122.205 $ | +15,1 % | 1 | 808.036 $ | +385.475 $ | +91,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.075.818 $ | +394.072 $ | +57,8 % | 1 | 681.746 $ | -431.290 $ | -38,7 % | 1 | 1.113.036 $ | -24.697 $ | -2,2 % | 1 | 1.137.733 $ | +142.240 $ | +14,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.083.574 $ | +118.366 $ | +12,3 % | 1 | 965.208 $ | +187.745 $ | +24,1 % | 1 | 777.463 $ | +100.800 $ | +14,9 % | 1 | 676.663 $ | +278.698 $ | +70,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 865.731 $ | -141.591 $ | -14,1 % | 1 | 1.007.322 $ | +280.180 $ | +38,5 % | 1 | 727.142 $ | +127.452 $ | +21,3 % | 1 | 599.690 $ | +599.690 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 991.527 $ | +576.245 $ | +138,8 % | 1 | 415.282 $ | +94.233 $ | +29,4 % | 1 | 321.049 $ | +321.049 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 968.841 $ | +237.858 $ | +32,5 % | 1 | 730.983 $ | +171.563 $ | +30,7 % | 1 | 559.420 $ | -20.615 $ | -3,6 % | 1 | 580.035 $ | +119.852 $ | +26,0 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 906.055 $ | -1.332.559 $ | -59,5 % | 1 | 911.840 $ | -6.480.615 $ | -87,7 % | 1 | 910.812 $ | -314.347 $ | -25,7 % | 1 | 883.891 $ | -6.329.736 $ | -87,7 % | 1 | ||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 895.805 $ | -30.705 $ | -3,3 % | 1 | |||||||||||||
| Capital Group Global Growth Equity ETF | → 0 | 873.574 $ | +197.156 $ | +29,1 % | 1 | 676.418 $ | -12.536 $ | -1,8 % | 1 | 688.954 $ | +19.629 $ | +2,9 % | 1 | 669.325 $ | +76.329 $ | +12,9 % | 1 | ||
| CAPITAL GROUP GLOBAL EQUITY | → 0 | 782.485 $ | -7.223.435 $ | -90,2 % | 1 | 685.525 $ | -226.315 $ | -24,8 % | 1 | 628.274 $ | -282.538 $ | -31,0 % | 1 | 691.667 $ | -192.224 $ | -21,7 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 690.451 $ | +84.868 $ | +14,0 % | 1 | 605.583 $ | -148.486 $ | -19,7 % | 1 | 754.069 $ | +209.371 $ | +38,4 % | 1 | 544.698 $ | +177.483 $ | +48,3 % | 1 |
| SVB WEALTH LLC | → 0 | 510.793 $ | -182.690 $ | -26,3 % | 1 | 693.483 $ | +10.502 $ | +1,5 % | 1 | 682.981 $ | +240.334 $ | +54,3 % | 1 | 442.647 $ | +38.184 $ | +9,4 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 635.031 $ | +12.392 $ | +2,0 % | 1 | 622.639 $ | +268.766 $ | +75,9 % | 1 | 353.873 $ | +35.545 $ | +11,2 % | 1 | 318.328 $ | +83.930 $ | +35,8 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 629.628 $ | +209.604 $ | +49,9 % | 1 | 420.024 $ | +420.024 $ | 1 | |||||||||
| Victory Portfolios II | → 0 | 527.626 $ | +49.476 $ | +10,3 % | 1 | 478.150 $ | +32.700 $ | +7,3 % | 1 | 445.450 $ | +9.036 $ | +2,1 % | 1 | 436.414 $ | -113.364 $ | -20,6 % | 1 | ||
| Capital Group International Focus Equity ETF | → 0 | 504.171 $ | +70.108 $ | +16,2 % | 1 | 434.063 $ | +1.687 $ | +0,4 % | 1 | 432.376 $ | +432.376 $ | 1 | |||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 489.716 $ | +103.594 $ | +26,8 % | 1 | 386.122 $ | +161.123 $ | +71,6 % | 1 | 224.999 $ | +224.999 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 483.154 $ | +105.529 $ | +27,9 % | 1 | 377.625 $ | +126.166 $ | +50,2 % | 1 | 251.459 $ | +251.459 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 476.615 $ | +476.615 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 470.440 $ | +266.798 $ | +131,0 % | 1 | 203.642 $ | +203.642 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 456.149 $ | +46.398 $ | +11,3 % | 1 | 409.751 $ | +26.889 $ | +7,0 % | 1 | 382.862 $ | +48.880 $ | +14,6 % | 1 | 333.982 $ | +55.645 $ | +20,0 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 455.366 $ | +210.135 $ | +85,7 % | 1 | 245.231 $ | +245.231 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 449.228 $ | +110.091 $ | +32,5 % | 1 | 339.137 $ | +72.140 $ | +27,0 % | 1 | 266.997 $ | -17.510 $ | -6,2 % | 1 | 284.507 $ | +80.143 $ | +39,2 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 445.401 $ | +445.401 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 329.094 $ | -98.968 $ | -23,1 % | 1 | 428.062 $ | +102.682 $ | +31,6 % | 1 | 325.380 $ | +59.630 $ | +22,4 % | 1 | 265.750 $ | +265.750 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 401.328 $ | +401.328 $ | 1 | |||||||||||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 348.044 $ | +11.847 $ | +3,5 % | 1 | 336.197 $ | -4.283 $ | -1,3 % | 1 | 340.480 $ | +36.146 $ | +11,9 % | 1 | 304.334 $ | -44.924 $ | -12,9 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 341.627 $ | +94.997 $ | +38,5 % | 1 | 246.630 $ | +34.422 $ | +16,2 % | 1 | 212.208 $ | -95.741 $ | -31,1 % | 1 | 307.949 $ | +92.161 $ | +42,7 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 333.205 $ | +333.205 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 321.492 $ | +321.492 $ | 1 | |||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 319.637 $ | +75.138 $ | +30,7 % | 1 | 244.499 $ | +244.499 $ | 1 | |||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 307.246 $ | +307.246 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 288.612 $ | -13.544 $ | -4,5 % | 1 | 302.156 $ | +34.700 $ | +13,0 % | 1 | 267.456 $ | +50.435 $ | +23,2 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 298.532 $ | +50.798 $ | +20,5 % | 1 | 247.734 $ | +26.568 $ | +12,0 % | 1 | 221.166 $ | +221.166 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 289.040 $ | -3.071 $ | -1,1 % | 1 | 292.111 $ | +292.111 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 289.192 $ | +24.643 $ | +9,3 % | 1 | 264.549 $ | +14.325 $ | +5,7 % | 1 | 250.224 $ | +29.011 $ | +13,1 % | 1 | 221.213 $ | -14.385 $ | -6,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 282.279 $ | -403.246 $ | -58,8 % | 1 | 270.679 $ | -1.770.569 $ | -86,7 % | 1 | ||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 270.125 $ | +270.125 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 261.255 $ | +261.255 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 260.076 $ | +50.210 $ | +23,9 % | 1 | 209.866 $ | +209.866 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 251.401 $ | +32.216 $ | +14,7 % | 1 | 219.185 $ | +219.185 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 241.068 $ | +36.606 $ | +17,9 % | 1 | 204.462 $ | -42.919 $ | -17,3 % | 1 | 247.381 $ | +12.053 $ | +5,1 % | 1 | 235.328 $ | -10.224 $ | -4,2 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 245.676 $ | +245.676 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 236.684 $ | +236.684 $ | 1 | |||||||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 229.861 $ | +229.861 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 203.304 $ | +203.304 $ | 1 | |||||||||||||||
| Quantum eMotion Corp | QNC | → 0 | 149.941 $ | +39.888 $ | +36,2 % | 1 | 110.053 $ | +110.053 $ | 1 | ||||||||||
| NORTHERN DYNASTY MINERALS LTD | NAK | → 0 | 20.045 $ | +3.329 $ | +19,9 % | 1 | 16.716 $ | -9.682 $ | -36,7 % | 1 | 26.398 $ | +26.398 $ | 1 | ||||||
| 305.917.803 $ | +53.160.516 $ | +69,9 % | 68 | 266.920.317 $ | +11.687.520 $ | +61,7 % | 58 | 255.926.149 $ | +26.383.741 $ | +120,4 % | 50 | 227.213.924 $ | +59.509.533 $ | +38,7 % | 44 | ||||