| 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 | ||||
| 174.798.819 $ | +15.494.081 $ | +107,0 % | 55 | 167.799.313 $ | +3.122.790 $ | +11,4 % | 51 | 168.234.732 $ | +227.329 $ | +17,2 % | 54 | 155.428.531 $ | +15.459.073 $ | +49,8 % | 50 | ||||
| iSHARES TRUST | → 0 | 63.603.990 $ | +2.834.668 $ | +4,7 % | 1 | 60.769.322 $ | +1.877.620 $ | +3,2 % | 1 | 58.891.702 $ | -829.224 $ | -1,4 % | 1 | 59.720.926 $ | +4.512.336 $ | +8,2 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 13.907.422 $ | +13.596.269 $ | +4.369,6 % | 1 | 11.836.034 $ | +781.828 $ | +7,1 % | 1 | 11.283.191 $ | +3.280.993 $ | +41,0 % | 1 | 8.002.198 $ | +3.924.473 $ | +96,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.850.082 $ | -688.227 $ | -5,5 % | 1 | 12.538.309 $ | -437.207 $ | -3,4 % | 1 | 12.975.516 $ | +3.675.603 $ | +39,5 % | 1 | 9.299.913 $ | +2.919.140 $ | +45,7 % | 1 | ||
| ISHARES TR | → 0 | 11.120.385 $ | -2.787.037 $ | -20,0 % | 1 | 11.054.206 $ | +7.761.184 $ | +235,7 % | 1 | 12.392.550 $ | +1.109.359 $ | +9,8 % | 1 | 11.310.299 $ | +7.874.567 $ | +229,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 11.831.996 $ | +1.535.486 $ | +14,9 % | 1 | 10.296.510 $ | -225.452 $ | -2,1 % | 1 | 10.521.962 $ | -650.285 $ | -5,8 % | 1 | 11.172.247 $ | +2.542.188 $ | +29,5 % | 1 | ||
| Clarkston Capital Partners, LLC | → 0 | 6.534.529 $ | +1.336.815 $ | +25,7 % | 1 | 5.197.714 $ | +583.342 $ | +12,6 % | 1 | 4.614.372 $ | +98.564 $ | +2,2 % | 1 | 4.515.808 $ | +493.439 $ | +12,3 % | 1 | ||
| MAI Capital Management | → 0 | 4.678.475 $ | -223.946 $ | -4,6 % | 1 | 4.902.421 $ | -489.110 $ | -9,1 % | 1 | 5.391.531 $ | +428.562 $ | +8,6 % | 1 | 4.962.969 $ | +1.032.251 $ | +26,3 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 4.447.008 $ | +720.011 $ | +19,3 % | 1 | 4.494.027 $ | -7.342.007 $ | -62,0 % | 1 | 4.546.054 $ | +4.119.693 $ | +966,2 % | 1 | 4.077.725 $ | +3.622.576 $ | +795,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.524.975 $ | -885.653 $ | -20,1 % | 1 | 4.410.628 $ | +670.524 $ | +17,9 % | 1 | 3.740.104 $ | +170.263 $ | +4,8 % | 1 | 3.569.841 $ | +779.996 $ | +28,0 % | 1 | ||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 3.726.997 $ | +3.349.609 $ | +887,6 % | 1 | 3.293.022 $ | +2.638.390 $ | +403,0 % | 1 | 3.589.749 $ | -8.802.801 $ | -71,0 % | 1 | 3.435.732 $ | +3.000.292 $ | +689,0 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.295.305 $ | -1.251.865 $ | -35,3 % | 1 | 3.547.170 $ | +326.421 $ | +10,1 % | 1 | 3.220.749 $ | +1.860.482 $ | +136,8 % | 1 | 1.360.267 $ | +1.360.267 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 1.888.447 $ | -692.613 $ | -26,8 % | 1 | 2.581.060 $ | -843.573 $ | -24,6 % | 1 | 3.424.633 $ | +606.252 $ | +21,5 % | 1 | 2.818.381 $ | +1.077.471 $ | +61,9 % | 1 | |
| EdgeRock Capital LLC | → 0 | 2.974.761 $ | +288.028 $ | +10,7 % | 1 | 2.686.733 $ | -21.836 $ | -0,8 % | 1 | 2.708.569 $ | +2.708.569 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.661.533 $ | +351.283 $ | +15,2 % | 1 | 2.310.250 $ | -100.604 $ | -4,2 % | 1 | 2.410.854 $ | -149.941 $ | -5,9 % | 1 | 2.560.795 $ | +1.132.622 $ | +79,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.502.001 $ | +320.878 $ | +14,7 % | 1 | 2.181.123 $ | -118.317 $ | -5,1 % | 1 | 2.299.440 $ | -166.899 $ | -6,8 % | 1 | 2.466.339 $ | +388.831 $ | +18,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 206.367 $ | -1.520.736 $ | -88,1 % | 1 | 1.727.103 $ | -408.151 $ | -19,1 % | 1 | 2.135.254 $ | +101.687 $ | +5,0 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.064.039 $ | +407.822 $ | +24,6 % | 1 | 1.656.217 $ | -141.027 $ | -7,8 % | 1 | 1.797.244 $ | +589.509 $ | +48,8 % | 1 | 1.207.735 $ | +341.942 $ | +39,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 1.910.885 $ | +114.963 $ | +6,4 % | 1 | 1.795.922 $ | +1.795.922 $ | 1 | |||||||||
| DF DENT & CO INC | → 0 | 1.156.054 $ | -558.250 $ | -32,6 % | 1 | 1.714.304 $ | +994.286 $ | +138,1 % | 1 | 720.018 $ | +3.849 $ | +0,5 % | 1 | 716.169 $ | +716.169 $ | 1 | |||
| Capital Group International Focus Equity ETF | → 0 | 1.494.648 $ | -195.719 $ | -11,6 % | 1 | 1.690.367 $ | +45.247 $ | +2,8 % | 1 | 1.645.120 $ | +144.954 $ | +9,7 % | 1 | 1.500.166 $ | +375.178 $ | +33,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.637.749 $ | +240.931 $ | +17,2 % | 1 | 1.396.818 $ | +270.575 $ | +24,0 % | 1 | 1.126.243 $ | -227.911 $ | -16,8 % | 1 | 1.354.154 $ | +276.761 $ | +25,7 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.468.006 $ | +110.122 $ | +8,1 % | 1 | 1.357.884 $ | -4.183 $ | -0,3 % | 1 | 1.362.067 $ | +60.218 $ | +4,6 % | 1 | 1.301.849 $ | +24.218 $ | +1,9 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 1.424.444 $ | +389.777 $ | +37,7 % | 1 | 1.034.667 $ | -79.088 $ | -7,1 % | 1 | 1.113.755 $ | -269.617 $ | -19,5 % | 1 | 1.383.372 $ | +413.881 $ | +42,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.278.484 $ | -122.419 $ | -8,7 % | 1 | 1.400.903 $ | +144.014 $ | +11,5 % | 1 | 1.256.889 $ | -41.825 $ | -3,2 % | 1 | 1.298.714 $ | +70.860 $ | +5,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.400.077 $ | +230.569 $ | +19,7 % | 1 | 1.169.508 $ | -94.088 $ | -7,4 % | 1 | 1.263.596 $ | +183.912 $ | +17,0 % | 1 | 1.079.684 $ | +269.123 $ | +33,2 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 900.698 $ | -28.433 $ | -3,1 % | 1 | 929.131 $ | -375.586 $ | -28,8 % | 1 | 1.304.717 $ | +24.816 $ | +1,9 % | 1 | 1.279.901 $ | +94.982 $ | +8,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 776.637 $ | -111.939 $ | -12,6 % | 1 | 888.576 $ | -161.031 $ | -15,3 % | 1 | 1.049.607 $ | -220.412 $ | -17,4 % | 1 | 1.270.019 $ | -1.888 $ | -0,1 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 813.921 $ | -10.604 $ | -1,3 % | 1 | 824.525 $ | -96.076 $ | -10,4 % | 1 | 920.601 $ | -188.867 $ | -17,0 % | 1 | 1.109.468 $ | +104.923 $ | +10,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.042.738 $ | +134.264 $ | +14,8 % | 1 | 908.474 $ | +14.970 $ | +1,7 % | 1 | 893.504 $ | -42.743 $ | -4,6 % | 1 | 936.247 $ | +2.960 $ | +0,3 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 773.150 $ | -68.639 $ | -8,2 % | 1 | 841.789 $ | +244.247 $ | +40,9 % | 1 | 597.542 $ | -110.173 $ | -15,6 % | 1 | 707.715 $ | +94.038 $ | +15,3 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 605.260 $ | -218.166 $ | -26,5 % | 1 | 823.426 $ | +32.660 $ | +4,1 % | 1 | 790.766 $ | +67.772 $ | +9,4 % | 1 | 722.994 $ | +241.453 $ | +50,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 636.091 $ | -95.734 $ | -13,1 % | 1 | 731.825 $ | +80.470 $ | +12,4 % | 1 | 651.355 $ | -35.805 $ | -5,2 % | 1 | 687.160 $ | +11.891 $ | +1,8 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 670.016 $ | +101.458 $ | +17,8 % | 1 | 568.558 $ | +7.739 $ | +1,4 % | 1 | 560.819 $ | -29.734 $ | -5,0 % | 1 | 590.553 $ | -77.776 $ | -11,6 % | 1 | ||
| GLOBAL X FDS | → 0 | 311.153 $ | -155.655 $ | -33,3 % | 1 | 320.212 $ | -161.126 $ | -33,5 % | 1 | 654.632 $ | +159.870 $ | +32,3 % | 1 | ||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 579.267 $ | -54.197 $ | -8,6 % | 1 | 633.464 $ | +28.429 $ | +4,7 % | 1 | ||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 489.051 $ | -138.913 $ | -22,1 % | 1 | 627.964 $ | -2.121 $ | -0,3 % | 1 | ||||||||
| Eaton Corp plc | ETN | → 0 | Stark | 459.178 $ | +73.758 $ | +19,1 % | 1 | 385.420 $ | +1.842 $ | +0,5 % | 1 | 383.578 $ | -129.279 $ | -25,2 % | 1 | 512.857 $ | +4.015 $ | +0,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 355.644 $ | -151.429 $ | -29,9 % | 1 | 507.073 $ | +127.463 $ | +33,6 % | 1 | 379.610 $ | +379.610 $ | 1 | |||||||
| iShares, Inc. | → 0 | 505.052 $ | +109.212 $ | +27,6 % | 1 | 395.840 $ | +27.475 $ | +7,5 % | 1 | 368.365 $ | +71.530 $ | +24,1 % | 1 | 296.835 $ | +25.213 $ | +9,3 % | 1 | ||
| Pinnacle Wealth Management Advisory Group, LLC | → 0 | 416.628 $ | -14.783 $ | -3,4 % | 1 | 431.411 $ | +13.445 $ | +3,2 % | 1 | 417.966 $ | -79.628 $ | -16,0 % | 1 | 497.594 $ | +26.985 $ | +5,7 % | 1 | ||
| VANGUARD WHITEHALL FDS INC | → 0 | 466.808 $ | -3.980.200 $ | -89,5 % | 1 | 481.338 $ | -4.012.689 $ | -89,3 % | 1 | 494.762 $ | -4.051.292 $ | -89,1 % | 1 | 455.149 $ | -10.855.150 $ | -96,0 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 439.450 $ | -11.557.801 $ | -96,3 % | 1 | ||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 411.239 $ | -27.962 $ | -6,4 % | 1 | 439.201 $ | +26.182 $ | +6,3 % | 1 | ||||||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 437.531 $ | +62.930 $ | +16,8 % | 1 | 374.601 $ | -1.635 $ | -0,4 % | 1 | 376.236 $ | +42.612 $ | +12,8 % | 1 | 333.624 $ | +41.794 $ | +14,3 % | 1 |
| ISHARES TECH SECTOR | → 0 | 377.388 $ | +105.946 $ | +39,0 % | 1 | 271.442 $ | -48.770 $ | -15,2 % | 1 | 426.361 $ | -3.163.388 $ | -88,1 % | 1 | 435.440 $ | -685.364 $ | -61,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 420.815 $ | +79.425 $ | +23,3 % | 1 | 341.390 $ | -15.093 $ | -4,2 % | 1 | 356.483 $ | -27.862 $ | -7,2 % | 1 | 384.345 $ | +50.532 $ | +15,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 345.444 $ | -64.839 $ | -15,8 % | 1 | 410.283 $ | +410.283 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 384.763 $ | +100.235 $ | +35,2 % | 1 | 284.528 $ | +284.528 $ | 1 | |||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Schwach | 249.444 $ | -86.075 $ | -25,7 % | 1 | 335.519 $ | +62.921 $ | +23,1 % | 1 | 272.598 $ | +1.561 $ | +0,6 % | 1 | 271.037 $ | +271.037 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 300.214 $ | +56.269 $ | +23,1 % | 1 | 243.945 $ | -2.154 $ | -0,9 % | 1 | 246.099 $ | +27.569 $ | +12,6 % | 1 | 218.530 $ | +218.530 $ | 1 | |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 178.361 $ | -115.764 $ | -39,4 % | 1 | 294.125 $ | -33.887 $ | -10,3 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 293.859 $ | +85.071 $ | +40,7 % | 1 | 208.788 $ | -9.372 $ | -4,3 % | 1 | 218.160 $ | +218.160 $ | 1 | |||||
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 220.395 $ | -45.864 $ | -17,2 % | 1 | 266.259 $ | -20.027 $ | -7,0 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 265.584 $ | +38.360 $ | +16,9 % | 1 | 227.224 $ | -29.296 $ | -11,4 % | 1 | 256.520 $ | +15.904 $ | +6,6 % | 1 | 240.616 $ | -38.572 $ | -13,8 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 203.213 $ | -44.331 $ | -17,9 % | 1 | 247.544 $ | +247.544 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Neutral | 247.289 $ | +38.714 $ | +18,6 % | 1 | 208.575 $ | +3.722 $ | +1,8 % | 1 | 204.853 $ | +204.853 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 236.571 $ | +35.427 $ | +17,6 % | 1 | 201.144 $ | +201.144 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 235.474 $ | +235.474 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 229.914 $ | +229.914 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 224.924 $ | +3.554 $ | +1,6 % | 1 | 221.370 $ | -15.988 $ | -6,7 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 216.668 $ | +216.668 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 216.098 $ | +216.098 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 208.865 $ | +208.865 $ | 1 | |||||||||||||
| GENELUX Corp | GNLX | → 0 | Neutral | 61.708 $ | +14.032 $ | +29,4 % | 1 | 47.676 $ | -30.808 $ | -39,3 % | 1 | 78.484 $ | -22.740 $ | -22,5 % | 1 | 101.224 $ | +49.562 $ | +95,9 % | 1 |
| 174.798.819 $ | +15.494.081 $ | +107,0 % | 55 | 167.799.313 $ | +3.122.790 $ | +11,4 % | 51 | 168.234.732 $ | +227.329 $ | +17,2 % | 54 | 155.428.531 $ | +15.459.073 $ | +49,8 % | 50 | ||||