| 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 | ||||
| 116.996.718 $ | +6.314.464 $ | +170,6 % | 35 | 113.909.096 $ | -29.064.622 $ | +1,7 % | 41 | 103.745.439 $ | +4.110.224 $ | +39,8 % | 37 | 99.400.651 $ | +9.004.700 $ | +69,8 % | 34 | ||||
| VANGUARD MUN BD FDS | → 0 | 47.081.997 $ | +46.182.253 $ | +5.132,8 % | 1 | 42.972.876 $ | +11.607.157 $ | +37,0 % | 1 | 31.365.719 $ | +29.546.669 $ | +1.624,3 % | 1 | 28.379.010 $ | +26.870.363 $ | +1.781,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 44.247.270 $ | +6.022.193 $ | +15,8 % | 1 | 38.225.077 $ | +3.536.669 $ | +10,2 % | 1 | 34.688.408 $ | +2.606.632 $ | +8,1 % | 1 | 32.081.776 $ | +1.682.759 $ | +5,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.819.782 $ | -5.001.117 $ | -73,3 % | 1 | 6.820.899 $ | -1.527.415 $ | -18,3 % | 1 | 8.348.314 $ | +498.285 $ | +6,3 % | 1 | ||||||
| ST JOE Co | JOE | → 0 | Stark | 5.500.480 $ | -100.526 $ | -1,8 % | 1 | 5.601.006 $ | +268.214 $ | +5,0 % | 1 | 5.332.792 $ | +874.545 $ | +19,6 % | 1 | 4.458.247 $ | +232.456 $ | +5,5 % | 1 |
| World Gold Trust | GLDM | → 0 | 3.557.460 $ | -514.226 $ | -12,6 % | 1 | 4.071.686 $ | +398.300 $ | +10,8 % | 1 | 3.673.386 $ | +508.203 $ | +16,1 % | 1 | 3.165.183 $ | +472.442 $ | +17,5 % | 1 | |
| iSHARES TRUST | → 0 | 1.228.189 $ | -152.262 $ | -11,0 % | 1 | 1.380.451 $ | +71.195 $ | +5,4 % | 1 | 1.309.256 $ | -2.089.984 $ | -61,5 % | 1 | 3.399.240 $ | +2.323.882 $ | +216,1 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.147.370 $ | -767.743 $ | -26,3 % | 1 | 2.915.113 $ | -174.257 $ | -5,6 % | 1 | 3.089.370 $ | -241.772 $ | -7,3 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 1.942.035 $ | -98.389 $ | -4,8 % | 1 | 2.040.424 $ | -13.356 $ | -0,7 % | 1 | 2.053.780 $ | -107.980 $ | -5,0 % | 1 | ||||||
| INVESTMENT MANAGERS SER TR I | → 0 | 846.394 $ | +679.173 $ | +406,2 % | 1 | 899.744 $ | -42.073.132 $ | -97,9 % | 1 | 1.819.050 $ | -26.559.960 $ | -93,6 % | 1 | 1.508.647 $ | -24.174.124 $ | -94,1 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.073.735 $ | -36.029 $ | -3,2 % | 1 | 1.109.764 $ | -72.030 $ | -6,1 % | 1 | 1.181.794 $ | -412.072 $ | -25,9 % | 1 | 1.593.866 $ | +131.852 $ | +9,0 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 723.912 $ | -794.981 $ | -52,3 % | 1 | 1.518.893 $ | +1.038.239 $ | +216,0 % | 1 | 480.654 $ | +35.840 $ | +8,1 % | 1 | 444.814 $ | +19.529 $ | +4,6 % | 1 |
| Dimensional ETF Trust | → 0 | 732.269 $ | -345.722 $ | -32,1 % | 1 | 1.077.991 $ | -207.979 $ | -16,2 % | 1 | 1.285.970 $ | -184.046 $ | -12,5 % | 1 | 1.470.016 $ | -10.222 $ | -0,7 % | 1 | ||
| TEMPLETON EMERGING MARKETS INCOME FUND | TEI | → 0 | 1.275.236 $ | +49.256 $ | +4,0 % | 1 | 1.225.980 $ | -159.952 $ | -11,5 % | 1 | 1.385.932 $ | +5.385 $ | +0,4 % | 1 | 1.380.547 $ | +25.020 $ | +1,8 % | 1 | |
| General Motors Co | GM | → 0 | Stark | 1.270.124 $ | +304.827 $ | +31,6 % | 1 | 965.297 $ | -88.366 $ | -8,4 % | 1 | 1.053.663 $ | +1.053.663 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 874.043 $ | +874.043 $ | 1 | |||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 865.394 $ | +146.104 $ | +20,3 % | 1 | 719.290 $ | -48.950 $ | -6,4 % | 1 | 768.240 $ | +165.819 $ | +27,5 % | 1 | 602.421 $ | +314.295 $ | +109,1 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 769.493 $ | +236.598 $ | +44,4 % | 1 | 532.895 $ | +57.554 $ | +12,1 % | 1 | 475.341 $ | -36.020 $ | -7,0 % | 1 | 511.361 $ | +51.466 $ | +11,2 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 680.297 $ | +680.297 $ | 1 | |||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 637.497 $ | +236.886 $ | +59,1 % | 1 | 400.611 $ | -17.091 $ | -4,1 % | 1 | 417.702 $ | +5.455 $ | +1,3 % | 1 | 412.247 $ | +16.344 $ | +4,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 314.371 $ | -49.253 $ | -13,5 % | 1 | 363.624 $ | +5.426 $ | +1,5 % | 1 | 358.198 $ | -272.982 $ | -43,2 % | 1 | 631.180 $ | +287.296 $ | +83,5 % | 1 |
| Ancora Advisors LLC | → 0 | 630.457 $ | +188.102 $ | +42,5 % | 1 | 442.355 $ | +56.224 $ | +14,6 % | 1 | 386.131 $ | +147.068 $ | +61,5 % | 1 | 239.063 $ | +25.756 $ | +12,1 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 538.973 $ | +538.973 $ | 1 | |||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 454.825 $ | +17.918 $ | +4,1 % | 1 | 436.907 $ | -62.809 $ | -12,6 % | 1 | 499.716 $ | -33.917 $ | -6,4 % | 1 | 533.633 $ | +20.798 $ | +4,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 457.084 $ | -36.750 $ | -7,4 % | 1 | 493.834 $ | -10.199 $ | -2,0 % | 1 | 504.033 $ | -21.214 $ | -4,0 % | 1 | 525.247 $ | +61.531 $ | +13,3 % | 1 |
| Advisor Managed Portfolios | → 0 | 222.349 $ | -256.764 $ | -53,6 % | 1 | 479.113 $ | -202.670 $ | -29,7 % | 1 | ||||||||||
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 403.233 $ | -75.058 $ | -15,7 % | 1 | 478.291 $ | -38.503 $ | -7,5 % | 1 | ||||||||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 363.260 $ | +5.329 $ | +1,5 % | 1 | 357.931 $ | -41.904 $ | -10,5 % | 1 | 399.835 $ | -70.360 $ | -15,0 % | 1 | 470.195 $ | -21.156 $ | -4,3 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 440.998 $ | +216.784 $ | +96,7 % | 1 | 224.214 $ | +224.214 $ | 1 | |||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 332.275 $ | -77.024 $ | -18,8 % | 1 | 409.299 $ | +49.347 $ | +13,7 % | 1 | 359.952 $ | -11.565 $ | -3,1 % | 1 | 371.517 $ | +26.844 $ | +7,8 % | 1 |
| VANECK FDS | → 0 | 408.735 $ | -46.673.262 $ | -99,1 % | 1 | ||||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 222.977 $ | -132.229 $ | -37,2 % | 1 | 355.206 $ | +63.335 $ | +21,7 % | 1 | ||||||||
| iShares, Inc. | → 0 | 327.756 $ | +75.740 $ | +30,1 % | 1 | 252.016 $ | +19.159 $ | +8,2 % | 1 | 232.857 $ | +9.813 $ | +4,4 % | 1 | 223.044 $ | +14.438 $ | +6,9 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 322.898 $ | +106.034 $ | +48,9 % | 1 | 216.864 $ | +5.109 $ | +2,4 % | 1 | 211.755 $ | +211.755 $ | 1 | |||||
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 316.524 $ | +70.872 $ | +28,9 % | 1 | 245.652 $ | +245.652 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 316.391 $ | +825 $ | +0,3 % | 1 | 315.566 $ | +1.736 $ | +0,6 % | 1 | 313.830 $ | +29.604 $ | +10,4 % | 1 | 284.226 $ | +55.219 $ | +24,1 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 225.411 $ | -90.274 $ | -28,6 % | 1 | 315.685 $ | +45.191 $ | +16,7 % | 1 | 270.494 $ | -37.839 $ | -12,3 % | 1 | 308.333 $ | -7.489 $ | -2,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 257.809 $ | +12.128 $ | +4,9 % | 1 | 245.681 $ | -11.362 $ | -4,4 % | 1 | 257.043 $ | -45.634 $ | -15,1 % | 1 | 302.677 $ | +28.797 $ | +10,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 300.834 $ | +61.089 $ | +25,5 % | 1 | 239.745 $ | -13.958 $ | -5,5 % | 1 | 253.703 $ | +1.053 $ | +0,4 % | 1 | 252.650 $ | +29.012 $ | +13,0 % | 1 | ||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 277.708 $ | +277.708 $ | 1 | |||||||||||||
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | → 0 | 151.050 $ | -119.483 $ | -44,2 % | 1 | 270.533 $ | -4.456 $ | -1,6 % | 1 | 274.989 $ | +12.897 $ | +4,9 % | 1 | 262.092 $ | +22.526 $ | +9,4 % | 1 | |
| iShares Silver Trust | SLV | → 0 | 274.264 $ | +274.264 $ | 1 | ||||||||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 202.945 $ | -62.964 $ | -23,7 % | 1 | 265.909 $ | +14.935 $ | +6,0 % | 1 | |||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 264.246 $ | +264.246 $ | 1 | |||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 257.428 $ | +26.236 $ | +11,3 % | 1 | 231.192 $ | -5.067 $ | -2,1 % | 1 | 236.259 $ | -5.469 $ | -2,3 % | 1 | 241.728 $ | +241.728 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 251.236 $ | +251.236 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 249.549 $ | +15.031 $ | +6,4 % | 1 | 234.518 $ | -12.236 $ | -5,0 % | 1 | 246.754 $ | +44.885 $ | +22,2 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 246.357 $ | +246.357 $ | 1 | |||||||||||||||
| MAI Capital Management | → 0 | 222.192 $ | +222.192 $ | 1 | |||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 212.095 $ | +212.095 $ | 1 | |||||||||||||
| Shell plc | SHEL | → 0 | Stark | 205.464 $ | +205.464 $ | 1 | |||||||||||||
| VOLATILITY SHS TR | → 0 | 167.221 $ | -241.514 $ | -59,1 % | 1 | ||||||||||||||
| 116.996.718 $ | +6.314.464 $ | +170,6 % | 35 | 113.909.096 $ | -29.064.622 $ | +1,7 % | 41 | 103.745.439 $ | +4.110.224 $ | +39,8 % | 37 | 99.400.651 $ | +9.004.700 $ | +69,8 % | 34 | ||||