| 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 | ||||
| 135.837.051 $ | +12.642.820 $ | +112,3 % | 23 | 123.182.435 $ | +17.593.294 $ | +69,4 % | 21 | 122.374.021 $ | +11.475.896 $ | +39,4 % | 18 | 87.601.228 $ | -2.993.087 $ | +34,8 % | 16 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 27.556.847 $ | +3.683.120 $ | +15,4 % | 1 | 23.873.727 $ | -233.054 $ | -1,0 % | 1 | 24.106.781 $ | +5.159.585 $ | +27,2 % | 1 | 18.947.196 $ | -821.539 $ | -4,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 27.395.424 $ | +25.788.750 $ | +1.605,1 % | 1 | 24.450.853 $ | +22.623.931 $ | +1.238,4 % | 1 | 24.927.851 $ | +21.924.717 $ | +730,1 % | 1 | 19.462.846 $ | +1.433.325 $ | +7,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 24.577.335 $ | +1.666.287 $ | +7,3 % | 1 | 22.911.048 $ | -759.175 $ | -3,2 % | 1 | 23.670.223 $ | +10.299.499 $ | +77,0 % | 1 | 13.370.724 $ | -1.413.492 $ | -9,6 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 19.038.550 $ | +16.157.961 $ | +560,9 % | 1 | 17.938.962 $ | -6.511.891 $ | -26,6 % | 1 | 18.133.722 $ | -6.794.129 $ | -27,3 % | 1 | 18.029.521 $ | +15.224.936 $ | +542,9 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 15.719.769 $ | +2.151.207 $ | +15,9 % | 1 | 13.568.562 $ | +388.500 $ | +2,9 % | 1 | 13.180.062 $ | +13.180.062 $ | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 6.804.010 $ | +808.752 $ | +13,5 % | 1 | 5.995.258 $ | +471.806 $ | +8,5 % | 1 | 5.523.452 $ | +45.321 $ | +0,8 % | 1 | 5.478.131 $ | -7.962 $ | -0,1 % | 1 | ||
| ISHARES TR | → 0 | 2.880.589 $ | -24.514.835 $ | -89,5 % | 1 | 3.002.052 $ | +948.107 $ | +46,2 % | 1 | 3.003.134 $ | -16.459.712 $ | -84,6 % | 1 | 2.804.585 $ | +870.881 $ | +45,0 % | 1 | ||
| iSHARES TRUST | → 0 | 2.078.512 $ | -61.027 $ | -2,9 % | 1 | 2.139.539 $ | -56.154 $ | -2,6 % | 1 | 2.195.693 $ | -22.803 $ | -1,0 % | 1 | 2.218.496 $ | +117.127 $ | +5,6 % | 1 | ||
| Dimensional ETF Trust | → 0 | 2.110.994 $ | +52.676 $ | +2,6 % | 1 | 2.058.318 $ | +28.379 $ | +1,4 % | 1 | 2.029.939 $ | +23.796 $ | +1,2 % | 1 | ||||||
| VANGUARD MUN BD FDS | → 0 | 1.606.674 $ | -16.332.288 $ | -91,0 % | 1 | 1.826.922 $ | -1.175.130 $ | -39,1 % | 1 | 2.053.945 $ | -16.079.777 $ | -88,7 % | 1 | 1.933.704 $ | -18.670.780 $ | -90,6 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 1.451.931 $ | +54.075 $ | +3,9 % | 1 | 1.397.856 $ | +1.397.856 $ | 1 | |||||||||||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 1.204.545 $ | +1.204.545 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.168.912 $ | +58.605 $ | +5,3 % | 1 | 1.110.307 $ | -27.191 $ | -2,4 % | 1 | 1.137.498 $ | +1.304 $ | +0,1 % | 1 | 1.136.194 $ | -166.156 $ | -12,8 % | 1 |
| Trinity Capital Inc. | TRIN | → 0 | Schwach | 762.920 $ | +762.920 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 572.960 $ | -36.340 $ | -6,0 % | 1 | 609.300 $ | -121.450 $ | -16,6 % | 1 | 730.750 $ | -25.458 $ | -3,4 % | 1 | 756.208 $ | +55.854 $ | +8,0 % | 1 |
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Neutral | 631.546 $ | +631.546 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 495.385 $ | +49.729 $ | +11,2 % | 1 | 445.656 $ | +82.994 $ | +22,9 % | 1 | 362.662 $ | +45.646 $ | +14,4 % | 1 | 317.016 $ | +62.400 $ | +24,5 % | 1 |
| Ancora Advisors LLC | → 0 | 425.780 $ | +425.780 $ | 1 | |||||||||||||||
| PENTAIR plc | PNR | → 0 | Neutral | 208.746 $ | -29.414 $ | -12,4 % | 1 | 238.160 $ | -97.692 $ | -29,1 % | 1 | 335.852 $ | -20.796 $ | -5,8 % | 1 | 356.648 $ | +26.082 $ | +7,9 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 352.381 $ | +49.991 $ | +16,5 % | 1 | 302.390 $ | -21.991 $ | -6,8 % | 1 | 324.381 $ | -34.488 $ | -9,6 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 216.829 $ | -127.657 $ | -37,1 % | 1 | 344.486 $ | +119.520 $ | +53,1 % | 1 | 224.966 $ | +224.966 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 306.624 $ | +46.669 $ | +18,0 % | 1 | 259.955 $ | +259.955 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 236.280 $ | -53.604 $ | -18,5 % | 1 | 289.884 $ | -9.050 $ | -3,0 % | 1 | 298.934 $ | +298.934 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 253.951 $ | +12.652 $ | +5,2 % | 1 | ||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 245.876 $ | +245.876 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 233.336 $ | -4.093 $ | -1,7 % | 1 | 237.429 $ | +237.429 $ | 1 | |||||||||
| abrdn National Municipal Income Fund | VFL | → 0 | 132.708 $ | -4.130 $ | -3,0 % | 1 | 136.838 $ | +133 $ | +0,1 % | 1 | 136.705 $ | +7.995 $ | +6,2 % | 1 | |||||
| 135.837.051 $ | +12.642.820 $ | +112,3 % | 23 | 123.182.435 $ | +17.593.294 $ | +69,4 % | 21 | 122.374.021 $ | +11.475.896 $ | +39,4 % | 18 | 87.601.228 $ | -2.993.087 $ | +34,8 % | 16 | ||||