| 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 | ||||
| 143.614.282 $ | -12.910.663 $ | +70,6 % | 36 | 135.696.509 $ | -32.337.900 $ | +168,4 % | 36 | 168.449.393 $ | +106.535.022 $ | +269,8 % | 29 | 86.547.750 $ | +28.549.081 $ | +509,9 % | 31 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 5.292.567 $ | -52.647.955 $ | -90,9 % | 1 | 57.940.522 $ | +57.940.522 $ | 1 | ||||||||||
| ISHARES TR | → 0 | 43.664.448 $ | +7.991.473 $ | +22,4 % | 1 | 35.672.975 $ | +34.623.713 $ | +3.299,8 % | 1 | 32.221.264 $ | +31.606.503 $ | +5.141,3 % | 1 | 19.235.771 $ | +18.887.279 $ | +5.419,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 724.436 $ | +114.472 $ | +18,8 % | 1 | 609.964 $ | -9.915.195 $ | -94,2 % | 1 | 10.525.159 $ | -8.233.533 $ | -43,9 % | 1 | 18.758.692 $ | +2.634.177 $ | +16,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 15.589.436 $ | +2.744.476 $ | +21,4 % | 1 | 12.844.960 $ | +1.487.169 $ | +13,1 % | 1 | 11.357.791 $ | +10.703.430 $ | +1.635,7 % | 1 | 654.361 $ | +22.350 $ | +3,5 % | 1 | ||
| SPROTT FUNDS TRUST | → 0 | 12.596.523 $ | -401.238 $ | -3,1 % | 1 | 12.997.761 $ | +2.648.570 $ | +25,6 % | 1 | 10.349.191 $ | +10.349.191 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 564.082 $ | +121.962 $ | +27,6 % | 1 | 442.120 $ | -11.126.566 $ | -96,2 % | 1 | 11.568.686 $ | +835.271 $ | +7,8 % | 1 | 10.733.415 $ | +10.449.872 $ | +3.685,5 % | 1 | |
| MAI Capital Management | → 0 | 9.519.741 $ | -1.707.194 $ | -15,2 % | 1 | 11.226.935 $ | +1.027.887 $ | +10,1 % | 1 | 10.199.048 $ | +2.241.422 $ | +28,2 % | 1 | 7.957.626 $ | +7.753.784 $ | +3.803,8 % | 1 | ||
| BlackRock, Inc. | BLK | → 0 | Neutral | 6.667.483 $ | +907.923 $ | +15,8 % | 1 | 5.759.560 $ | -103.026 $ | -1,8 % | 1 | 5.862.586 $ | +1.200.548 $ | +25,8 % | 1 | 4.662.038 $ | +1.021.617 $ | +28,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.733.853 $ | +4.733.853 $ | 1 | |||||||||||||
| Roblox Corp | RBLX | → 0 | Schwach | 4.670.894 $ | +1.098.828 $ | +30,8 % | 1 | ||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 4.638.151 $ | +1.055.576 $ | +29,5 % | 1 | 3.582.575 $ | +3.582.575 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 4.514.981 $ | -40.504 $ | -0,9 % | 1 | 4.555.485 $ | +1.004.766 $ | +28,3 % | 1 | 3.550.719 $ | +128.122 $ | +3,7 % | 1 | 3.422.597 $ | +806.302 $ | +30,8 % | 1 | ||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 4.083.370 $ | -438.378 $ | -9,7 % | 1 | 4.521.748 $ | +4.521.748 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.339.544 $ | +4.339.544 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 4.300.580 $ | +4.300.580 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.209.609 $ | +3.981.198 $ | +1.743,0 % | 1 | 228.411 $ | -105.977 $ | -31,7 % | 1 | 334.388 $ | +21.193 $ | +6,8 % | 1 | 313.195 $ | +32.728 $ | +11,7 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 4.140.822 $ | +4.140.822 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 3.823.046 $ | -229.896 $ | -5,7 % | 1 | 4.052.942 $ | +4.052.942 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 243.268 $ | -3.675.411 $ | -93,8 % | 1 | 3.918.679 $ | +3.693.364 $ | +1.639,2 % | 1 | ||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 3.816.706 $ | +3.816.706 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 3.440.672 $ | -327.356 $ | -8,7 % | 1 | 3.768.028 $ | +3.547.050 $ | +1.605,2 % | 1 | 220.978 $ | +220.978 $ | 1 | |||||
| Monster Beverage Corp | MNST | → 0 | Neutral | 3.704.880 $ | +3.704.880 $ | 1 | |||||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 3.449.190 $ | -249.206 $ | -6,7 % | 1 | 3.698.396 $ | +3.698.396 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 3.425.095 $ | +369.515 $ | +12,1 % | 1 | 3.055.580 $ | +3.055.580 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 2.544.509 $ | +95.056 $ | +3,9 % | 1 | 2.449.453 $ | +93.376 $ | +4,0 % | 1 | 2.356.077 $ | +60.278 $ | +2,6 % | 1 | 2.295.799 $ | -627.455 $ | -21,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.531.170 $ | +1.906.480 $ | +305,2 % | 1 | 624.690 $ | -1.552.768 $ | -71,3 % | 1 | 2.177.458 $ | -78.532 $ | -3,5 % | 1 | 2.255.990 $ | +217.995 $ | +10,7 % | 1 | ||
| ISHARES INC | → 0 | 1.128.526 $ | -42.535.922 $ | -97,4 % | 1 | 1.049.262 $ | -31.172.002 $ | -96,7 % | 1 | 614.761 $ | +38.456 $ | +6,7 % | 1 | 576.305 $ | -18.659.466 $ | -97,0 % | 1 | ||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 996.603 $ | +119.105 $ | +13,6 % | 1 | 877.498 $ | +330.903 $ | +60,5 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 947.116 $ | +242.176 $ | +34,4 % | 1 | 704.940 $ | +172.043 $ | +32,3 % | 1 | 532.897 $ | +88.927 $ | +20,0 % | 1 | 443.970 $ | +191.745 $ | +76,0 % | 1 | ||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 723.482 $ | -190.373 $ | -20,8 % | 1 | 913.855 $ | +135.736 $ | +17,4 % | 1 | 778.119 $ | +88.839 $ | +12,9 % | 1 | 689.280 $ | +303.338 $ | +78,6 % | 1 |
| SEGALL BRYANT & HAMILL, LLC | → 0 | 828.638 $ | +22.230 $ | +2,8 % | 1 | 806.408 $ | +275.450 $ | +51,9 % | 1 | 530.958 $ | +70.739 $ | +15,4 % | 1 | 460.219 $ | +71.360 $ | +18,4 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 724.611 $ | +724.611 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 267.360 $ | +14.741 $ | +5,8 % | 1 | 252.619 $ | +38.406 $ | +17,9 % | 1 | 214.213 $ | -352.710 $ | -62,2 % | 1 | 566.923 $ | -255.149 $ | -31,0 % | 1 |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 430.160 $ | -136.080 $ | -24,0 % | 1 | 566.240 $ | +100.987 $ | +21,7 % | 1 | 465.253 $ | +114.238 $ | +32,5 % | 1 | 351.015 $ | -54.460 $ | -13,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 496.936 $ | +19.770 $ | +4,1 % | 1 | 477.166 $ | +211.424 $ | +79,6 % | 1 | 265.742 $ | +12.731 $ | +5,0 % | 1 | 253.011 $ | +1.188 $ | +0,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 440.198 $ | +56.518 $ | +14,7 % | 1 | 383.680 $ | -104.950 $ | -21,5 % | 1 | 488.630 $ | -210 $ | -0,0 % | 1 | 488.840 $ | +74.906 $ | +18,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 405.465 $ | -60.720 $ | -13,0 % | 1 | 466.185 $ | +7.740 $ | +1,7 % | 1 | 458.445 $ | +2.610 $ | +0,6 % | 1 | 455.835 $ | +112.535 $ | +32,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 388.494 $ | +49.014 $ | +14,4 % | 1 | 339.480 $ | -24.292 $ | -6,7 % | 1 | 363.772 $ | +17.730 $ | +5,1 % | 1 | 346.042 $ | -25.166 $ | -6,8 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 295.560 $ | -84.744 $ | -22,3 % | 1 | 380.304 $ | +145.593 $ | +62,0 % | 1 | 234.711 $ | -4.410 $ | -1,8 % | 1 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 378.713 $ | +378.713 $ | 1 | |||||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 205.806 $ | -152.423 $ | -42,5 % | 1 | 358.229 $ | -29.956 $ | -7,7 % | 1 | ||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 340.413 $ | +340.413 $ | 1 | |||||||||||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 301.727 $ | +301.727 $ | 1 | |||||||||||||
| Sony Group Corp | SONY | → 0 | 256.000 $ | -31.900 $ | -11,1 % | 1 | 287.900 $ | +27.600 $ | +10,6 % | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 284.445 $ | +18.270 $ | +6,9 % | 1 | 266.175 $ | -28.570 $ | -9,7 % | 1 | ||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 283.727 $ | +283.727 $ | 1 | |||||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | 282.490 $ | +15.048 $ | +5,6 % | 1 | 267.442 $ | -12.544 $ | -4,5 % | 1 | 279.986 $ | +17.505 $ | +6,7 % | 1 | 262.481 $ | +28.434 $ | +12,1 % | 1 | |
| DENTSPLY SIRONA Inc. | XRAY | → 0 | Stark | 241.299 $ | -26.600 $ | -9,9 % | 1 | 267.899 $ | -67.344 $ | -20,1 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 233.998 $ | +233.998 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 230.636 $ | -5.717 $ | -2,4 % | 1 | ||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 216.172 $ | +216.172 $ | 1 | |||||||||||||
| 143.614.282 $ | -12.910.663 $ | +70,6 % | 36 | 135.696.509 $ | -32.337.900 $ | +168,4 % | 36 | 168.449.393 $ | +106.535.022 $ | +269,8 % | 29 | 86.547.750 $ | +28.549.081 $ | +509,9 % | 31 | ||||