| 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 | ||||
| 47.514.598 $ | +1.057.931 $ | +117,6 % | 26 | 46.377.741 $ | +2.690.482 $ | +52,4 % | 27 | 41.721.851 $ | -5.802.723 $ | +132,9 % | 21 | 40.976.239 $ | +7.966.987 $ | +46,2 % | 22 | ||||
| VANGUARD STAR FDS | → 0 | 10.557.140 $ | +10.155.874 $ | +2.531,0 % | 1 | 9.473.050 $ | +7.092.216 $ | +297,9 % | 1 | 9.089.337 $ | +8.793.237 $ | +2.969,7 % | 1 | 8.683.139 $ | +7.162.150 $ | +470,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 5.765.702 $ | +92.823 $ | +1,6 % | 1 | 5.672.879 $ | -30.267 $ | -0,5 % | 1 | 5.703.146 $ | -106.344 $ | -1,8 % | 1 | 5.809.490 $ | +14.958 $ | +0,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 4.568.174 $ | -208.342 $ | -4,4 % | 1 | 4.776.516 $ | -177.475 $ | -3,6 % | 1 | 4.953.991 $ | -297.546 $ | -5,7 % | 1 | 5.251.537 $ | -671.238 $ | -11,3 % | 1 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 4.278.399 $ | -393.872 $ | -8,4 % | 1 | 4.672.271 $ | +1.256.930 $ | +36,8 % | 1 | 3.415.341 $ | +15.021 $ | +0,4 % | 1 | 3.400.320 $ | +46.714 $ | +1,4 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.081.291 $ | -492.567 $ | -13,8 % | 1 | 3.573.858 $ | +283.919 $ | +8,6 % | 1 | 3.289.939 $ | +343.611 $ | +11,7 % | 1 | 2.946.328 $ | +421.669 $ | +16,7 % | 1 | |
| ANGEL OAK FUNDS TRUST | → 0 | 1.550.604 $ | +1.227.526 $ | +379,9 % | 1 | 2.380.834 $ | +1.874.358 $ | +370,1 % | 1 | 2.462.623 $ | -6.626.714 $ | -72,9 % | 1 | 2.490.762 $ | +1.041.614 $ | +71,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.965.132 $ | +241.568 $ | +14,0 % | 1 | 1.723.564 $ | +13.213 $ | +0,8 % | 1 | 1.710.351 $ | +107.127 $ | +6,7 % | 1 | 1.603.224 $ | -98.925 $ | -5,8 % | 1 |
| ISHARES TR | → 0 | 1.830.544 $ | +279.940 $ | +18,1 % | 1 | 1.549.947 $ | +1.239.897 $ | +399,9 % | 1 | 1.530.947 $ | -7.152.192 $ | -82,4 % | 1 | 1.520.989 $ | +1.242.391 $ | +445,9 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 1.661.705 $ | -35.792 $ | -2,1 % | 1 | 1.697.497 $ | +120.853 $ | +7,7 % | 1 | 1.576.644 $ | -98.843 $ | -5,9 % | 1 | 1.675.487 $ | -161.410 $ | -8,8 % | 1 | ||
| iSHARES TRUST | → 0 | 1.461.301 $ | +294.792 $ | +25,3 % | 1 | 1.166.509 $ | +272.143 $ | +30,4 % | 1 | 894.366 $ | +23.937 $ | +2,8 % | 1 | 870.429 $ | +44.134 $ | +5,3 % | 1 | ||
| Dimensional ETF Trust | → 0 | 1.455.620 $ | +173.319 $ | +13,5 % | 1 | 1.282.301 $ | +49.483 $ | +4,0 % | 1 | 1.232.818 $ | +42.187 $ | +3,5 % | 1 | 1.190.631 $ | +64.207 $ | +5,7 % | 1 | ||
| NEW YORK LIFE INSURANCE CO | → 0 | 1.228.775 $ | +196.940 $ | +19,1 % | 1 | 1.031.835 $ | -87.423 $ | -7,8 % | 1 | 1.119.258 $ | +277.263 $ | +32,9 % | 1 | 841.995 $ | +841.995 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.045.612 $ | -64.434 $ | -5,8 % | 1 | 1.110.046 $ | +718.339 $ | +183,4 % | 1 | 391.707 $ | +4.800 $ | +1,2 % | 1 | 386.907 $ | +107.366 $ | +38,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 687.029 $ | -263.912 $ | -27,8 % | 1 | 950.941 $ | -2.185 $ | -0,2 % | 1 | 953.126 $ | +75.826 $ | +8,6 % | 1 | 877.300 $ | +79.255 $ | +9,9 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 935.965 $ | +217.953 $ | +30,4 % | 1 | 718.012 $ | -46.190 $ | -6,0 % | 1 | 764.202 $ | +17.341 $ | +2,3 % | 1 | 746.861 $ | +60.620 $ | +8,8 % | 1 | |
| CIBC Private Wealth Group LLC | → 0 | 741.606 $ | +70.012 $ | +10,4 % | 1 | 671.594 $ | -6.879 $ | -1,0 % | 1 | 678.473 $ | +40.253 $ | +6,3 % | 1 | 638.220 $ | +36.849 $ | +6,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 694.809 $ | +5.332 $ | +0,8 % | 1 | 689.477 $ | +43.435 $ | +6,7 % | 1 | 646.042 $ | -5.014 $ | -0,8 % | 1 | 651.056 $ | -109.093 $ | -14,4 % | 1 | ||
| iShares, Inc. | → 0 | 576.539 $ | +576.539 $ | 1 | |||||||||||||||
| ISHARES INC | → 0 | 539.880 $ | -1.010.067 $ | -65,2 % | 1 | 506.476 $ | -1.956.147 $ | -79,4 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 505.228 $ | +68.356 $ | +15,6 % | 1 | 436.872 $ | +151.527 $ | +53,1 % | 1 | 285.345 $ | -123 $ | -0,0 % | 1 | 285.468 $ | +43.743 $ | +18,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 473.930 $ | +49.783 $ | +11,7 % | 1 | 424.147 $ | +424.147 $ | 1 | |||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 453.110 $ | +243.577 $ | +116,2 % | 1 | 209.533 $ | +209.533 $ | 1 | |||||||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 401.266 $ | -138.614 $ | -25,7 % | 1 | ||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 401.005 $ | +2.729 $ | +0,7 % | 1 | 398.276 $ | +2.798 $ | +0,7 % | 1 | 395.478 $ | +1.908 $ | +0,5 % | 1 | 393.570 $ | +925 $ | +0,2 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 331.154 $ | +2.530 $ | +0,8 % | 1 | 328.624 $ | -3.993 $ | -1,2 % | 1 | 332.617 $ | -23.611 $ | -6,6 % | 1 | 356.228 $ | +14.127 $ | +4,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 323.078 $ | -10.234.062 $ | -96,9 % | 1 | 310.050 $ | -9.163.000 $ | -96,7 % | 1 | 296.100 $ | -1.234.847 $ | -80,7 % | 1 | 278.598 $ | -2.212.164 $ | -88,8 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 212.768 $ | +1.386 $ | +0,7 % | 1 | ||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 206.987 $ | +206.987 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 202.877 $ | +202.877 $ | 1 | |||||||||||||
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 77.700 $ | -2.900 $ | -3,6 % | 1 | |||||||||||||
| 47.514.598 $ | +1.057.931 $ | +117,6 % | 26 | 46.377.741 $ | +2.690.482 $ | +52,4 % | 27 | 41.721.851 $ | -5.802.723 $ | +132,9 % | 21 | 40.976.239 $ | +7.966.987 $ | +46,2 % | 22 | ||||