| 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 | ||||
| 227.612.747 $ | -13.105.859 $ | +1,9 % | 56 | 218.397.556 $ | +83.498.213 $ | +156,5 % | 52 | 63.957.919 $ | -70.543.474 $ | -20,2 % | 32 | 188.722.407 $ | +116.738.817 $ | +106,3 % | 48 | ||||
| iSHARES TRUST | → 0 | 44.211.904 $ | -4.299.667 $ | -8,9 % | 1 | 48.511.571 $ | +46.999.072 $ | +3.107,4 % | 1 | 1.512.499 $ | -56.287.877 $ | -97,4 % | 1 | 57.800.376 $ | +54.620.670 $ | +1.717,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 34.694.265 $ | +5.277.855 $ | +17,9 % | 1 | 29.416.410 $ | +19.605.050 $ | +199,8 % | 1 | 9.811.360 $ | +3.399.643 $ | +53,0 % | 1 | |||||
| ISHARES TR | → 0 | 24.998.800 $ | +7.046.533 $ | +39,3 % | 1 | 20.661.510 $ | +15.529.006 $ | +302,6 % | 1 | 21.360.204 $ | +1.641.008 $ | +8,3 % | 1 | 19.719.196 $ | +15.600.695 $ | +378,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 17.952.267 $ | +4.597.365 $ | +34,4 % | 1 | 13.354.902 $ | -7.306.608 $ | -35,4 % | 1 | 2.655.176 $ | -753.146 $ | -22,1 % | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 14.931.932 $ | +1.528.463 $ | +11,4 % | 1 | 13.403.469 $ | +1.986.653 $ | +17,4 % | 1 | 11.416.816 $ | +2.972.891 $ | +35,2 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 12.086.496 $ | -1.586.710 $ | -11,6 % | 1 | 13.673.206 $ | +12.369.288 $ | +948,6 % | 1 | 1.303.918 $ | -11.733.268 $ | -90,0 % | 1 | 13.037.186 $ | +13.037.186 $ | 1 | |||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 6.947.368 $ | -64.241 $ | -0,9 % | 1 | 7.011.609 $ | -1.479.948 $ | -17,4 % | 1 | 8.491.557 $ | +975.107 $ | +13,0 % | 1 | 7.516.450 $ | +45.106 $ | +0,6 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 6.710.888 $ | -818.250 $ | -10,9 % | 1 | 7.529.138 $ | +1.620.405 $ | +27,4 % | 1 | 5.908.733 $ | +5.908.733 $ | 1 | ||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 7.374.834 $ | +1.578.705 $ | +27,2 % | 1 | 5.796.129 $ | +1.189.787 $ | +25,8 % | 1 | 4.606.342 $ | +357.435 $ | +8,4 % | 1 | ||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 1.507.476 $ | -108.527 $ | -6,7 % | 1 | 1.616.003 $ | -5.053.689 $ | -75,8 % | 1 | 6.669.692 $ | +3.768.390 $ | +129,9 % | 1 | 2.901.302 $ | -891.084 $ | -23,5 % | 1 | ||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 2.811.449 $ | -2.692.552 $ | -48,9 % | 1 | 5.504.001 $ | -719.852 $ | -11,6 % | 1 | 6.223.853 $ | +6.223.853 $ | 1 | ||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 6.117.350 $ | -18.881.450 $ | -75,5 % | 1 | 5.132.504 $ | +4.454.028 $ | +656,5 % | 1 | 4.118.501 $ | +3.679.687 $ | +838,6 % | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.930.271 $ | +32.198 $ | +0,7 % | 1 | 4.898.073 $ | -94.717 $ | -1,9 % | 1 | 4.992.790 $ | +4.992.790 $ | 1 | |||||||
| SPDR SERIES TRUST | → 0 | 991.350 $ | -2.820.571 $ | -74,0 % | 1 | 3.811.921 $ | +2.808.716 $ | +280,0 % | 1 | 1.003.205 $ | -3.686.232 $ | -78,6 % | 1 | 4.689.437 $ | +1.298.843 $ | +38,3 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 3.748.267 $ | -593.360 $ | -13,7 % | 1 | 4.341.627 $ | +1.855.678 $ | +74,6 % | 1 | 2.485.949 $ | -990.904 $ | -28,5 % | 1 | 3.476.853 $ | +669.368 $ | +23,8 % | 1 | |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 2.356.677 $ | +336.223 $ | +16,6 % | 1 | 2.020.454 $ | +1.331.339 $ | +193,2 % | 1 | 689.115 $ | -2.217.565 $ | -76,3 % | 1 | 2.906.680 $ | +1.446.160 $ | +99,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.822.234 $ | +500.321 $ | +21,5 % | 1 | 2.321.913 $ | +966.321 $ | +71,3 % | 1 | 1.355.592 $ | -447.508 $ | -24,8 % | 1 | 1.803.100 $ | +537.266 $ | +42,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.224.656 $ | -13.193 $ | -1,1 % | 1 | 1.237.849 $ | -1.158.004 $ | -48,3 % | 1 | 2.395.853 $ | -356.891 $ | -13,0 % | 1 | 2.752.744 $ | -191.026 $ | -6,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.707.641 $ | +23.839 $ | +0,9 % | 1 | 2.683.802 $ | +560.510 $ | +26,4 % | 1 | 2.123.292 $ | -474.490 $ | -18,3 % | 1 | 2.597.782 $ | +204.929 $ | +8,6 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.596.727 $ | +221.686 $ | +9,3 % | 1 | 2.375.041 $ | +204.156 $ | +9,4 % | 1 | 2.170.885 $ | -138.519 $ | -6,0 % | 1 | 2.309.404 $ | -578.205 $ | -20,0 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 2.243.864 $ | -352.808 $ | -13,6 % | 1 | 2.596.672 $ | +1.179.916 $ | +83,3 % | 1 | 1.416.756 $ | -859.613 $ | -37,8 % | 1 | 2.276.369 $ | +504.324 $ | +28,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.520.768 $ | +262.229 $ | +11,6 % | 1 | 2.258.539 $ | +102.920 $ | +4,8 % | 1 | 2.155.619 $ | -113.577 $ | -5,0 % | 1 | 2.269.196 $ | +550.230 $ | +32,0 % | 1 |
| Victory Portfolios II | → 0 | 2.307.162 $ | +483.482 $ | +26,5 % | 1 | 1.823.680 $ | +1.823.680 $ | 1 | |||||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 1.411.876 $ | +150.584 $ | +11,9 % | 1 | 1.261.292 $ | +160.938 $ | +14,6 % | 1 | 1.100.354 $ | -134.782 $ | -10,9 % | 1 | 1.235.136 $ | +83.236 $ | +7,2 % | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.360.288 $ | +100.831 $ | +8,0 % | 1 | 1.259.457 $ | +753.949 $ | +149,1 % | 1 | 505.508 $ | +505.508 $ | 1 | |||||||
| Tidal Trust I | → 0 | 1.347.409 $ | +248.243 $ | +22,6 % | 1 | 1.099.166 $ | +503.129 $ | +84,4 % | 1 | 596.037 $ | +596.037 $ | 1 | |||||||
| CoreCivic, Inc. | CXW | → 0 | Schwach | 1.337.511 $ | +1.337.511 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 1.238.321 $ | +615.006 $ | +98,7 % | 1 | 623.315 $ | -24.442 $ | -3,8 % | 1 | 647.757 $ | +647.757 $ | 1 | |||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.216.548 $ | +39.866 $ | +3,4 % | 1 | 1.176.682 $ | +589.026 $ | +100,2 % | 1 | 587.656 $ | +120.337 $ | +25,8 % | 1 | ||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 947.547 $ | -150.598 $ | -13,7 % | 1 | 1.098.145 $ | +869.651 $ | +380,6 % | 1 | 228.494 $ | -657.477 $ | -74,2 % | 1 | 885.971 $ | +293.816 $ | +49,6 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 883.245 $ | -5.234.105 $ | -85,6 % | 1 | 678.476 $ | -20.681.728 $ | -96,8 % | 1 | 438.814 $ | -2.216.362 $ | -83,5 % | 1 | ||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 688.537 $ | +160.032 $ | +30,3 % | 1 | 528.505 $ | -310.672 $ | -37,0 % | 1 | 839.177 $ | +215.805 $ | +34,6 % | 1 | 623.372 $ | -227.501 $ | -26,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 787.368 $ | +70.541 $ | +9,8 % | 1 | 716.827 $ | +121.519 $ | +20,4 % | 1 | 595.308 $ | -212.068 $ | -26,3 % | 1 | 807.376 $ | +129.081 $ | +19,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 638.987 $ | +42.672 $ | +7,2 % | 1 | 596.315 $ | -159.189 $ | -21,1 % | 1 | 755.504 $ | +305.456 $ | +67,9 % | 1 | 450.048 $ | +21.688 $ | +5,1 % | 1 |
| Ultimus Managers Trust | → 0 | 729.368 $ | -8.351 $ | -1,1 % | 1 | 737.719 $ | +534.108 $ | +262,3 % | 1 | 203.611 $ | +203.611 $ | 1 | |||||||
| SELECT SECTOR SPDR TRUST | → 0 | 320.410 $ | -14.770 $ | -4,4 % | 1 | 335.180 $ | +61.068 $ | +22,3 % | 1 | 274.112 $ | -457.672 $ | -62,5 % | 1 | 731.784 $ | +731.784 $ | 1 | |||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 451.786 $ | +36.741 $ | +8,9 % | 1 | 415.045 $ | -271.802 $ | -39,6 % | 1 | 686.847 $ | +303.552 $ | +79,2 % | 1 | 383.295 $ | +32.835 $ | +9,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 520.735 $ | -143.585 $ | -21,6 % | 1 | 664.320 $ | +459.941 $ | +225,0 % | 1 | 204.379 $ | -365.898 $ | -64,2 % | 1 | 570.277 $ | +367.917 $ | +181,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 339.729 $ | +4.893 $ | +1,5 % | 1 | 334.836 $ | -78.765 $ | -19,0 % | 1 | 413.601 $ | -207.940 $ | -33,5 % | 1 | 621.541 $ | +88.302 $ | +16,6 % | 1 |
| MAI Capital Management | → 0 | 621.067 $ | +47.618 $ | +8,3 % | 1 | 573.449 $ | +209.561 $ | +57,6 % | 1 | 363.888 $ | +363.888 $ | 1 | |||||||
| RIO TINTO PLC | RIO | → 0 | 559.708 $ | -29.317 $ | -5,0 % | 1 | 589.025 $ | +321.909 $ | +120,5 % | 1 | 267.116 $ | -147.229 $ | -35,5 % | 1 | 414.345 $ | +29.833 $ | +7,8 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 576.783 $ | +20.910 $ | +3,8 % | 1 | 555.873 $ | +146.930 $ | +35,9 % | 1 | 408.943 $ | -59.181 $ | -12,6 % | 1 | 468.124 $ | +61.813 $ | +15,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 569.444 $ | +24.114 $ | +4,4 % | 1 | 545.330 $ | +329.568 $ | +152,7 % | 1 | 215.762 $ | -355.351 $ | -62,2 % | 1 | 571.113 $ | +339.886 $ | +147,0 % | 1 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 333.732 $ | -91.819 $ | -21,6 % | 1 | 425.551 $ | +98.587 $ | +30,2 % | 1 | 326.964 $ | -117.980 $ | -26,5 % | 1 | 444.944 $ | -33.570 $ | -7,0 % | 1 |
| Helmerich & Payne, Inc. | HP | → 0 | Stark | 412.959 $ | +412.959 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 381.570 $ | +381.570 $ | 1 | |||||||||||||
| INCYTE CORP | INCY | → 0 | Stark | 350.738 $ | +350.738 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 314.303 $ | +52.559 $ | +20,1 % | 1 | 261.744 $ | +61.216 $ | +30,5 % | 1 | 200.528 $ | +200.528 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 297.155 $ | +91.788 $ | +44,7 % | 1 | 205.367 $ | +205.367 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 286.107 $ | +43.724 $ | +18,0 % | 1 | 242.383 $ | +242.383 $ | 1 | |||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 285.808 $ | +285.808 $ | 1 | |||||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 281.464 $ | +6.462 $ | +2,3 % | 1 | 275.002 $ | -1.317 $ | -0,5 % | 1 | 276.319 $ | +276.319 $ | 1 | |||||||
| iShares Silver Trust | SLV | → 0 | 274.877 $ | +274.877 $ | 1 | ||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 235.921 $ | -23.470 $ | -9,0 % | 1 | 259.391 $ | +44.717 $ | +20,8 % | 1 | 214.674 $ | +10.998 $ | +5,4 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 243.352 $ | -15.849 $ | -6,1 % | 1 | 259.201 $ | +57.528 $ | +28,5 % | 1 | 201.673 $ | -36.319 $ | -15,3 % | 1 | 237.992 $ | +22.077 $ | +10,2 % | 1 |
| Victory Capital Holdings, Inc. | VCTR | → 0 | Neutral | 254.954 $ | +254.954 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 234.040 $ | +234.040 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 225.272 $ | +12.853 $ | +6,1 % | 1 | 212.419 $ | -6.192 $ | -2,8 % | 1 | 218.611 $ | +218.611 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 223.760 $ | +11.119 $ | +5,2 % | 1 | 212.641 $ | +212.641 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 221.652 $ | +221.652 $ | 1 | |||||||||||||||
| SK TELECOM CO LTD | SKM | → 0 | 204.341 $ | +204.341 $ | 1 | ||||||||||||||
| Douglas Elliman Inc. | DOUG | → 0 | Neutral | 23.895 $ | +23.895 $ | 1 | |||||||||||||
| 227.612.747 $ | -13.105.859 $ | +1,9 % | 56 | 218.397.556 $ | +83.498.213 $ | +156,5 % | 52 | 63.957.919 $ | -70.543.474 $ | -20,2 % | 32 | 188.722.407 $ | +116.738.817 $ | +106,3 % | 48 | ||||