| 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 | ||||
| 113.895.354 $ | +29.810.855 $ | +135,1 % | 32 | 93.978.949 $ | +4.934.650 $ | +73,2 % | 31 | 102.353.110 $ | +16.068.714 $ | +92,6 % | 37 | 103.039.340 $ | +21.337.474 $ | +4,4 % | 35 | ||||
| VANGUARD WORLD FUND | → 0 | 14.727.418 $ | +1.716.619 $ | +13,2 % | 1 | 13.010.799 $ | -3.042.125 $ | -19,0 % | 1 | 16.052.924 $ | -1.755.379 $ | -9,9 % | 1 | 17.808.303 $ | +2.159.172 $ | +13,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 14.898.202 $ | +1.645.855 $ | +12,4 % | 1 | 13.252.347 $ | -2.010.039 $ | -13,2 % | 1 | 15.262.386 $ | -2.044.533 $ | -11,8 % | 1 | 17.306.919 $ | +4.441.988 $ | +34,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.181.153 $ | -9.741.354 $ | -81,7 % | 1 | 11.922.507 $ | +6.173.659 $ | +107,4 % | 1 | 5.748.848 $ | -2.847.737 $ | -33,1 % | 1 | 8.596.585 $ | +2.737.525 $ | +46,7 % | 1 | ||
| iSHARES TRUST | → 0 | 9.138.548 $ | -2.381.895 $ | -20,7 % | 1 | 11.520.443 $ | +121.071 $ | +1,1 % | 1 | 11.399.372 $ | +6.118.051 $ | +115,8 % | 1 | 5.281.321 $ | -1.990.429 $ | -27,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.874.710 $ | +5.174.147 $ | +110,1 % | 1 | 4.700.563 $ | +3.051.639 $ | +185,1 % | 1 | 1.648.924 $ | -3.611.727 $ | -68,7 % | 1 | 5.260.651 $ | -805.274 $ | -13,3 % | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 6.708.340 $ | +4.536.080 $ | +208,8 % | 1 | 2.172.260 $ | +2.172.260 $ | 1 | |||||||||
| ISHARES TR | → 0 | 5.970.824 $ | +3.922.834 $ | +191,5 % | 1 | 2.047.990 $ | -3.592.824 $ | -63,7 % | 1 | 4.652.503 $ | +3.328.109 $ | +251,3 % | 1 | 4.611.104 $ | +3.387.791 $ | +276,9 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.058.859 $ | +1.525.005 $ | +285,7 % | 1 | 5.640.814 $ | +5.336.535 $ | +1.753,8 % | 1 | 587.066 $ | +110.996 $ | +23,3 % | 1 | 1.223.313 $ | -389.901 $ | -24,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.459.085 $ | +1.672.229 $ | +93,6 % | 1 | 1.786.856 $ | -3.663.790 $ | -67,2 % | 1 | 5.450.646 $ | +4.899.538 $ | +889,0 % | 1 | 551.108 $ | -2.366.939 $ | -81,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 5.246.395 $ | +4.324.159 $ | +468,9 % | 1 | 922.236 $ | -4.258.865 $ | -82,2 % | 1 | 5.181.101 $ | +4.733.490 $ | +1.057,5 % | 1 | 447.611 $ | -618.547 $ | -58,0 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 5.107.272 $ | +2.775.239 $ | +119,0 % | 1 | 2.332.033 $ | +667.765 $ | +40,1 % | 1 | 1.664.268 $ | -640.081 $ | -27,8 % | 1 | 2.304.349 $ | +2.304.349 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 2.353.082 $ | +1.968.245 $ | +511,4 % | 1 | 384.837 $ | -714.470 $ | -65,0 % | 1 | 1.099.307 $ | -3.391.613 $ | -75,5 % | 1 | 4.490.920 $ | +1.294.587 $ | +40,5 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 2.645.883 $ | -13.902 $ | -0,5 % | 1 | 2.659.785 $ | -1.708.260 $ | -39,1 % | 1 | 4.368.045 $ | -97.202 $ | -2,2 % | 1 | 4.465.247 $ | +96.080 $ | +2,2 % | 1 | ||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 3.988.807 $ | +2.421.859 $ | +154,6 % | 1 | 1.566.948 $ | +1.566.948 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 3.942.392 $ | +3.601.706 $ | +1.057,2 % | 1 | 340.686 $ | -1.544.569 $ | -81,9 % | 1 | 1.885.255 $ | +1.885.255 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 3.772.820 $ | -82.302 $ | -2,1 % | 1 | ||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.534.007 $ | -3.733.538 $ | -51,4 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 3.254.258 $ | +1.914.296 $ | +142,9 % | 1 | ||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 3.052.172 $ | +3.052.172 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.113.696 $ | -578.583 $ | -34,2 % | 1 | 1.692.279 $ | -1.255.216 $ | -42,6 % | 1 | 2.947.495 $ | +2.947.495 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.209.578 $ | -478.725 $ | -28,4 % | 1 | 1.688.303 $ | -1.140.331 $ | -40,3 % | 1 | 2.828.634 $ | +2.828.634 $ | 1 | ||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Neutral | 2.509.683 $ | +2.509.683 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 2.404.654 $ | +2.404.654 $ | 1 | |||||||||||||
| Clarkston Capital Partners, LLC | → 0 | 2.009.506 $ | -160.946 $ | -7,4 % | 1 | 2.170.452 $ | +1.673.268 $ | +336,5 % | 1 | 497.184 $ | +497.184 $ | 1 | |||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 2.164.773 $ | +537.365 $ | +33,0 % | 1 | 1.627.408 $ | +1.627.408 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 2.130.186 $ | +780.299 $ | +57,8 % | 1 | 1.349.887 $ | -368.089 $ | -21,4 % | 1 | 1.717.976 $ | +1.138.601 $ | +196,5 % | 1 | 579.375 $ | -1.459.842 $ | -71,6 % | 1 | ||
| ALLSTATE CORP | ALL | → 0 | Stark | 2.000.323 $ | +2.000.323 $ | 1 | |||||||||||||
| BBR PARTNERS, LLC | → 0 | 1.862.325 $ | +1.393.865 $ | +297,5 % | 1 | 468.460 $ | -581.341 $ | -55,4 % | 1 | 1.049.801 $ | +1.049.801 $ | 1 | |||||||
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Schwach | 1.826.587 $ | +221.053 $ | +13,8 % | 1 | 1.605.534 $ | +1.605.534 $ | 1 | |||||||||
| APA Corp | APA | → 0 | Stark | 1.794.660 $ | +1.794.660 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 1.723.105 $ | +1.723.105 $ | 1 | |||||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 1.708.905 $ | -291.899 $ | -14,6 % | 1 | ||||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 1.690.754 $ | +1.690.754 $ | 1 | |||||||||||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 1.682.295 $ | +1.682.295 $ | 1 | |||||||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Neutral | 1.645.874 $ | +1.645.874 $ | 1 | |||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 1.634.398 $ | +1.634.398 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.573.332 $ | +1.573.332 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 1.509.403 $ | +1.509.403 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.491.721 $ | +586.271 $ | +64,7 % | 1 | 905.450 $ | +905.450 $ | 1 | |||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 1.328.173 $ | +1.328.173 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 315.414 $ | -62.216 $ | -16,5 % | 1 | 1.324.394 $ | +737.328 $ | +125,6 % | 1 | ||||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Stark | 1.306.503 $ | +1.306.503 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 1.229.839 $ | +1.229.839 $ | 1 | |||||||||||||||
| RESMED INC | RMD | → 0 | Neutral | 1.224.121 $ | +1.224.121 $ | 1 | |||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 1.223.372 $ | +81.890 $ | +7,2 % | 1 | 1.141.482 $ | +1.141.482 $ | 1 | |||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 1.197.098 $ | +1.197.098 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 1.194.984 $ | +1.194.984 $ | 1 | |||||||||||||
| FIDELITY COMWLTH TR | → 0 | 533.854 $ | +218.440 $ | +69,3 % | 1 | 1.135.554 $ | +658.619 $ | +138,1 % | 1 | 476.935 $ | -4.134.169 $ | -89,7 % | 1 | ||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.114.568 $ | -87.339 $ | -7,3 % | 1 | ||||||||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.089.260 $ | +1.089.260 $ | 1 | |||||||||||||||
| TE Connectivity plc | TEL | → 0 | Stark | 1.086.454 $ | +1.086.454 $ | 1 | |||||||||||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 1.075.662 $ | +77.365 $ | +7,7 % | 1 | ||||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.075.104 $ | +64.219 $ | +6,4 % | 1 | 1.010.885 $ | +1.010.885 $ | 1 | |||||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Sehr stark | 1.035.581 $ | +1.035.581 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 696.634 $ | +696.634 $ | 1 | ||||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 583.612 $ | -632.142 $ | -52,0 % | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 272.445 $ | -209.724 $ | -43,5 % | 1 | 482.169 $ | -40.961 $ | -7,8 % | 1 | 523.130 $ | +94.363 $ | +22,0 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 366.965 $ | +49.905 $ | +15,7 % | 1 | 317.060 $ | -201.783 $ | -38,9 % | 1 | 518.843 $ | +103.143 $ | +24,8 % | 1 | 415.700 $ | +149.961 $ | +56,4 % | 1 |
| PRINCIPAL EXCHANGE TRADED FD | → 0 | 476.070 $ | -659.484 $ | -58,1 % | 1 | ||||||||||||||
| VANGUARD MUN BD FDS | → 0 | 377.630 $ | -5.593.194 $ | -93,7 % | 1 | 304.279 $ | -1.987 $ | -0,6 % | 1 | 306.266 $ | -4.346.237 $ | -93,4 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 225.122 $ | -117.422 $ | -34,3 % | 1 | 342.544 $ | +44.118 $ | +14,8 % | 1 | 298.426 $ | +298.426 $ | 1 | |||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 203.344 $ | -73.974 $ | -26,7 % | 1 | 277.318 $ | +74.329 $ | +36,6 % | 1 | 202.989 $ | +202.989 $ | 1 | |||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 258.743 $ | +258.743 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Stark | 220.736 $ | +220.736 $ | 1 | |||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 140.088 $ | +1.042 $ | +0,7 % | 1 | ||||||||||||||
| 113.895.354 $ | +29.810.855 $ | +135,1 % | 32 | 93.978.949 $ | +4.934.650 $ | +73,2 % | 31 | 102.353.110 $ | +16.068.714 $ | +92,6 % | 37 | 103.039.340 $ | +21.337.474 $ | +4,4 % | 35 | ||||