| 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 | ||||
| 171.828.866 $ | +20.477.188 $ | +59,6 % | 32 | 147.955.262 $ | +13.253.047 $ | +3,7 % | 28 | 134.731.624 $ | +14.258.434 $ | +11,9 % | 27 | 122.182.819 $ | +13.843.721 $ | +10,1 % | 23 | ||||
| iSHARES TRUST | → 0 | 67.181.362 $ | +9.575.947 $ | +16,6 % | 1 | 57.605.415 $ | +2.746.280 $ | +5,0 % | 1 | 54.859.135 $ | +4.916.944 $ | +9,8 % | 1 | 49.942.191 $ | +5.482.053 $ | +12,3 % | 1 | ||
| BBR PARTNERS, LLC | → 0 | 50.104.990 $ | +6.793.103 $ | +15,7 % | 1 | 43.311.887 $ | +7.107.117 $ | +19,6 % | 1 | 36.204.770 $ | +2.986.747 $ | +9,0 % | 1 | 33.218.023 $ | +4.822.544 $ | +17,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 20.847.826 $ | +1.220.381 $ | +6,2 % | 1 | 19.627.445 $ | +2.181.003 $ | +12,5 % | 1 | 17.446.442 $ | +1.804.943 $ | +11,5 % | 1 | 15.641.499 $ | +1.357.474 $ | +9,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.678.557 $ | +687.878 $ | +13,8 % | 1 | 4.990.679 $ | +2.499.204 $ | +100,3 % | 1 | 4.640.232 $ | +2.336.872 $ | +101,5 % | 1 | 4.012.989 $ | +2.016.574 $ | +101,0 % | 1 | ||
| National Bank Holdings Corp | NBHC | → 0 | Stark | 4.752.944 $ | +563.764 $ | +13,5 % | 1 | 4.189.180 $ | +123.022 $ | +3,0 % | 1 | 4.066.158 $ | -67.395 $ | -1,6 % | 1 | 4.133.553 $ | +110.186 $ | +2,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.623.487 $ | +634.706 $ | +21,2 % | 1 | 2.988.781 $ | +361.366 $ | +13,8 % | 1 | 2.627.415 $ | +221.511 $ | +9,2 % | 1 | 2.405.904 $ | +279.076 $ | +13,1 % | 1 | ||
| ISHARES TR | → 0 | 2.844.929 $ | +2.635.595 $ | +1.259,0 % | 1 | 2.491.475 $ | -2.148.757 $ | -46,3 % | 1 | 2.303.360 $ | +22.435 $ | +1,0 % | 1 | 2.280.925 $ | -1.732.064 $ | -43,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.569.978 $ | +482.583 $ | +23,1 % | 1 | 2.087.395 $ | -165.276 $ | -7,3 % | 1 | 2.252.671 $ | +138.332 $ | +6,5 % | 1 | 2.114.339 $ | +646.617 $ | +44,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.940.425 $ | +415.855 $ | +27,3 % | 1 | 1.524.570 $ | -163.015 $ | -9,7 % | 1 | 1.687.585 $ | +30.967 $ | +1,9 % | 1 | 1.656.618 $ | +164.770 $ | +11,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.726.493 $ | +251.324 $ | +17,0 % | 1 | 1.475.169 $ | -90.747 $ | -5,8 % | 1 | 1.565.916 $ | -169.738 $ | -9,8 % | 1 | 1.735.654 $ | +94.515 $ | +5,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.223.562 $ | +291.548 $ | +31,3 % | 1 | 932.014 $ | -51.609 $ | -5,2 % | 1 | 983.623 $ | +260.638 $ | +36,1 % | 1 | 722.985 $ | +123.914 $ | +20,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.135.420 $ | +146.696 $ | +14,8 % | 1 | 988.724 $ | -43.021 $ | -4,2 % | 1 | 1.031.745 $ | +23.136 $ | +2,3 % | 1 | 1.008.609 $ | +71.810 $ | +7,7 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.044.885 $ | +553.665 $ | +112,7 % | 1 | 491.220 $ | +491.220 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 757.114 $ | +84.958 $ | +12,6 % | 1 | 672.156 $ | -68.950 $ | -9,3 % | 1 | 741.106 $ | -36.429 $ | -4,7 % | 1 | 777.535 $ | +62.907 $ | +8,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 729.808 $ | +156.017 $ | +27,2 % | 1 | 573.791 $ | -33.811 $ | -5,6 % | 1 | 607.602 $ | +607.602 $ | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 639.228 $ | +138.339 $ | +27,6 % | 1 | 500.889 $ | -57.926 $ | -10,4 % | 1 | 558.815 $ | +285.011 $ | +104,1 % | 1 | 273.804 $ | +30.720 $ | +12,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 584.666 $ | +92.604 $ | +18,8 % | 1 | 492.062 $ | +33.540 $ | +7,3 % | 1 | 458.522 $ | +458.522 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 476.865 $ | +168.042 $ | +54,4 % | 1 | 308.823 $ | -116.357 $ | -27,4 % | 1 | 425.180 $ | +427 $ | +0,1 % | 1 | 424.753 $ | +42.742 $ | +11,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 433.551 $ | +181.752 $ | +72,2 % | 1 | 251.799 $ | +251.799 $ | 1 | |||||||||
| Pinnacle Holdings, LLC | → 0 | 384.810 $ | +3.030 $ | +0,8 % | 1 | 381.780 $ | +109.111 $ | +40,0 % | 1 | 272.669 $ | +8.663 $ | +3,3 % | 1 | 264.006 $ | +16.321 $ | +6,6 % | 1 | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 356.813 $ | +356.813 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 349.773 $ | +30.626 $ | +9,6 % | 1 | 319.147 $ | -13.105 $ | -3,9 % | 1 | 332.252 $ | +4.968 $ | +1,5 % | 1 | 327.284 $ | +8.133 $ | +2,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 288.293 $ | -53.450 $ | -15,6 % | 1 | 341.743 $ | +91.447 $ | +36,5 % | 1 | 250.296 $ | -16.515 $ | -6,2 % | 1 | 266.811 $ | +27.891 $ | +11,7 % | 1 |
| MAI Capital Management | → 0 | 329.897 $ | +24.419 $ | +8,0 % | 1 | 305.478 $ | +3.308 $ | +1,1 % | 1 | 302.170 $ | +5.833 $ | +2,0 % | 1 | 296.337 $ | +18.020 $ | +6,5 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 266.089 $ | +41.151 $ | +18,3 % | 1 | 224.938 $ | -11.892 $ | -5,0 % | 1 | 236.830 $ | +4.371 $ | +1,9 % | 1 | 232.459 $ | +232.459 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 251.253 $ | +15.261 $ | +6,5 % | 1 | 235.992 $ | +235.992 $ | 1 | |||||||||
| UNITED MICROELECTRONICS CORP | UMC | → 0 | Schwach | 238.332 $ | +238.332 $ | 1 | |||||||||||||
| 3M CO | MMM | → 0 | Stark | 238.254 $ | +33.050 $ | +16,1 % | 1 | 205.204 $ | -21.544 $ | -9,5 % | 1 | 226.748 $ | +9.594 $ | +4,4 % | 1 | 217.154 $ | +4.745 $ | +2,2 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 206.749 $ | -28.336 $ | -12,1 % | 1 | 235.085 $ | +19.137 $ | +8,9 % | 1 | 215.948 $ | +215.948 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 219.849 $ | +17.428 $ | +8,6 % | 1 | 202.421 $ | -14.489 $ | -6,7 % | 1 | 216.910 $ | +1.472 $ | +0,7 % | 1 | 215.438 $ | -32.083 $ | -13,0 % | 1 |
| MAIN SECTOR | → 0 | 209.334 $ | -5.469.223 $ | -96,3 % | 1 | ||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 205.175 $ | +205.175 $ | 1 | |||||||||||||
| Energy Transfer LP | ET | → 0 | 193.330 $ | +193.330 $ | 1 | ||||||||||||||
| Traeger, Inc. | COOK | → 0 | Schwach | 12.349 $ | -1.600 $ | -11,5 % | 1 | 13.949 $ | -5.603 $ | -28,7 % | 1 | ||||||||
| 171.828.866 $ | +20.477.188 $ | +59,6 % | 32 | 147.955.262 $ | +13.253.047 $ | +3,7 % | 28 | 134.731.624 $ | +14.258.434 $ | +11,9 % | 27 | 122.182.819 $ | +13.843.721 $ | +10,1 % | 23 | ||||