| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 146.863.240 $ | +14.501.705 $ | +47,4 % | 42 | 137.153.907 $ | -449.605 $ | +11,6 % | 38 | ||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 25.630.029 $ | -2.511.783 $ | -8,9 % | 1 | 28.141.812 $ | -3.673.113 $ | -11,5 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 19.330.743 $ | -1.772.757 $ | -8,4 % | 1 | 21.103.500 $ | -2.064.634 $ | -8,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 20.845.273 $ | +6.020.136 $ | +40,6 % | 1 | 14.825.137 $ | +34.172 $ | +0,2 % | 1 |
| Broadstone Net Lease, Inc. | BNL | → 0 | Stark | 14.978.433 $ | -903.173 $ | -5,7 % | 1 | 15.881.606 $ | +1.468.592 $ | +10,2 % | 1 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 7.167.117 $ | +3.215.132 $ | +81,4 % | 1 | 3.951.985 $ | +3.951.985 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 7.147.441 $ | +334.111 $ | +4,9 % | 1 | 6.813.330 $ | +1.335.945 $ | +24,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 6.680.623 $ | +925.035 $ | +16,1 % | 1 | 5.755.588 $ | -130.426 $ | -2,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.907.372 $ | -208.008 $ | -4,1 % | 1 | 5.115.380 $ | +85.232 $ | +1,7 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 4.247.817 $ | -83.562 $ | -1,9 % | 1 | 4.331.379 $ | +774.590 $ | +21,8 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 4.004.094 $ | -334.333 $ | -7,7 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.820.713 $ | +109.996 $ | +3,0 % | 1 | 3.710.717 $ | +692.333 $ | +22,9 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 3.723.613 $ | +3.723.613 $ | 1 | |||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 1.776.704 $ | -1.729.431 $ | -49,3 % | 1 | 3.506.135 $ | -1.567.076 $ | -30,9 % | 1 |
| iSHARES TRUST | → 0 | 2.531.277 $ | +2.318.294 $ | +1.088,5 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.446.344 $ | +309.521 $ | +14,5 % | 1 | 2.136.823 $ | +765.475 $ | +55,8 % | 1 | |
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 2.257.914 $ | +1.160.560 $ | +105,8 % | 1 | 1.097.354 $ | +1.097.354 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 2.225.549 $ | +278.244 $ | +14,3 % | 1 | 1.947.305 $ | +549.748 $ | +39,3 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.980.956 $ | +14.946 $ | +0,8 % | 1 | 1.966.010 $ | +199.590 $ | +11,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.841.421 $ | -103.603 $ | -5,3 % | 1 | 1.945.024 $ | +29.987 $ | +1,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.573.688 $ | +81.965 $ | +5,5 % | 1 | 1.491.723 $ | +88.892 $ | +6,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 318.054 $ | -1.011.893 $ | -76,1 % | 1 | 1.329.947 $ | -99.061 $ | -6,9 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 1.255.210 $ | +1.255.210 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.018.693 $ | +560.475 $ | +122,3 % | 1 | 458.218 $ | +249.686 $ | +119,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 888.863 $ | +307.001 $ | +52,8 % | 1 | 581.862 $ | +314.528 $ | +117,7 % | 1 |
| HP INC | HPQ | → 0 | Stark | 567.022 $ | -229.930 $ | -28,9 % | 1 | 796.952 $ | +88.939 $ | +12,6 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 563.702 $ | -170.089 $ | -23,2 % | 1 | 733.791 $ | -5.173.969 $ | -87,6 % | 1 | |
| AST SpaceMobile, Inc. | ASTS | → 0 | Schwach | 697.466 $ | +328.139 $ | +88,8 % | 1 | 369.327 $ | +21.936 $ | +6,3 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 681.089 $ | -11.330 $ | -1,6 % | 1 | 692.419 $ | +119.440 $ | +20,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 622.412 $ | +167.463 $ | +36,8 % | 1 | 454.949 $ | +170.643 $ | +60,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 619.196 $ | +28.056 $ | +4,7 % | 1 | 591.140 $ | +24.794 $ | +4,4 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Neutral | 587.830 $ | +218.658 $ | +59,2 % | 1 | 369.172 $ | +369.172 $ | 1 | |
| Ares Management Corp | ARES | → 0 | Neutral | 543.125 $ | +32.262 $ | +6,3 % | 1 | 510.863 $ | -156.130 $ | -23,4 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 527.366 $ | +527.366 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 476.858 $ | -46.280 $ | -8,8 % | 1 | 523.138 $ | +54.159 $ | +11,5 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 415.788 $ | -54.570 $ | -11,6 % | 1 | ||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 412.960 $ | +5.896 $ | +1,4 % | 1 | 407.064 $ | -78.133 $ | -16,1 % | 1 |
| Galaxy Digital Inc. | GLXY | → 0 | Sehr schwach | 399.417 $ | +42.350 $ | +11,9 % | 1 | 357.067 $ | +101.428 $ | +39,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 334.407 $ | +334.407 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 317.748 $ | +65.913 $ | +26,2 % | 1 | 251.835 $ | +20.250 $ | +8,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 249.087 $ | -63.416 $ | -20,3 % | 1 | ||||
| Merlin, Inc. | BACQ | → 0 | 248.007 $ | +248.007 $ | 1 | ||||||
| ORACLE CORP | ORCL | → 0 | Stark | 244.144 $ | +244.144 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 219.159 $ | +219.159 $ | 1 | ||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 218.281 $ | +218.281 $ | 1 | |||||
| Velo3D, Inc. | VELO | → 0 | Sehr schwach | 154.589 $ | +154.589 $ | 1 | |||||
| Redwire Corp | RDW | → 0 | Schwach | 78.759 $ | +78.759 $ | 1 | |||||
| Skyline Builders Group Holding Ltd | SKBL | → 0 | 49.460 $ | +49.460 $ | 1 | ||||||
| SEALSQ Corp | LAES | → 0 | Schwach | 42.782 $ | +42.782 $ | 1 | |||||
| 146.863.240 $ | +14.501.705 $ | +47,4 % | 42 | 137.153.907 $ | -449.605 $ | +11,6 % | 38 | ||||