| 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 | ||||
| 48.142.669 $ | -1.076.396 $ | +11,1 % | 26 | 42.830.841 $ | +18.334.553 $ | +168,1 % | 23 | 35.132.106 $ | +2.014.339 $ | +117,4 % | 29 | 30.307.041 $ | +714.258 $ | +131,1 % | 28 | ||||
| ISHARES TR | → 0 | 8.613.594 $ | +1.886.059 $ | +28,0 % | 1 | 6.727.535 $ | +6.356.180 $ | +1.711,6 % | 1 | 8.249.967 $ | +8.000.204 $ | +3.203,1 % | 1 | 6.887.721 $ | +6.620.988 $ | +2.482,3 % | 1 | ||
| iSHARES TRUST | → 0 | 8.301.545 $ | +1.738.480 $ | +26,5 % | 1 | 6.563.065 $ | +88.628 $ | +1,4 % | 1 | 6.474.437 $ | +1.402.032 $ | +27,6 % | 1 | 5.072.405 $ | -1.174.862 $ | -18,8 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 6.234.945 $ | +662.873 $ | +11,9 % | 1 | 5.572.072 $ | +763.425 $ | +15,9 % | 1 | 4.808.647 $ | +392.761 $ | +8,9 % | 1 | 4.415.886 $ | +245.888 $ | +5,9 % | 1 |
| Janus Detroit Street Trust | → 0 | 2.239.557 $ | -2.086.112 $ | -48,2 % | 1 | 4.325.669 $ | +4.325.669 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 2.334.214 $ | -458.492 $ | -16,4 % | 1 | 2.792.706 $ | +989.249 $ | +54,9 % | 1 | 1.803.457 $ | +400.549 $ | +28,6 % | 1 | 1.402.908 $ | -496.228 $ | -26,1 % | 1 | ||
| CAPITOL SER TR | → 0 | 2.718.020 $ | -5.895.574 $ | -68,4 % | 1 | 2.282.369 $ | +1.969.904 $ | +630,4 % | 1 | 1.949.929 $ | +513.141 $ | +35,7 % | 1 | 1.436.788 $ | +1.208.089 $ | +528,2 % | 1 | ||
| CoreCap Advisors, LLC | → 0 | 2.279.788 $ | +535.962 $ | +30,7 % | 1 | 1.743.826 $ | +1.743.826 $ | 1 | |||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 1.723.793 $ | +647.551 $ | +60,2 % | 1 | 1.076.242 $ | -887.589 $ | -45,2 % | 1 | 1.963.831 $ | +202.211 $ | +11,5 % | 1 | 1.761.620 $ | +253.954 $ | +16,8 % | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.572.335 $ | -369.589 $ | -19,0 % | 1 | 1.941.924 $ | +446.187 $ | +29,8 % | 1 | 1.495.737 $ | +43.556 $ | +3,0 % | 1 | 1.452.181 $ | -13.837 $ | -0,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.836.570 $ | +83.029 $ | +4,7 % | 1 | 1.753.541 $ | +1.496.197 $ | +581,4 % | 1 | 257.344 $ | +6.412 $ | +2,6 % | 1 | 250.932 $ | +50.293 $ | +25,1 % | 1 | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | → 0 | 1.526.848 $ | +163.394 $ | +12,0 % | 1 | 1.363.454 $ | +1.363.454 $ | 1 | |||||||||||
| BlackRock ETF Trust | → 0 | 1.283.241 $ | +260.862 $ | +25,5 % | 1 | 1.022.379 $ | +102.741 $ | +11,2 % | 1 | 919.638 $ | +212.538 $ | +30,1 % | 1 | 707.100 $ | -62.707 $ | -8,1 % | 1 | ||
| Centennial Advisors, LLC | → 0 | 1.278.011 $ | +238.028 $ | +22,9 % | 1 | 1.039.983 $ | +1.039.983 $ | 1 | |||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.274.627 $ | +369.588 $ | +40,8 % | 1 | 905.039 $ | -60.758 $ | -6,3 % | 1 | 965.797 $ | +261.994 $ | +37,2 % | 1 | 703.803 $ | +257.436 $ | +57,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 928.715 $ | +333.298 $ | +56,0 % | 1 | 595.417 $ | -192.725 $ | -24,5 % | 1 | 788.142 $ | +115.436 $ | +17,2 % | 1 | 672.706 $ | +219.762 $ | +48,5 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 863.334 $ | +134.326 $ | +18,4 % | 1 | 729.008 $ | +372.440 $ | +104,5 % | 1 | 356.568 $ | +3.040 $ | +0,9 % | 1 | 353.528 $ | +353.528 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 731.454 $ | -41.625 $ | -5,4 % | 1 | 773.079 $ | -188.754 $ | -19,6 % | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 333.966 $ | +15.384 $ | +4,8 % | 1 | 318.582 $ | -270.397 $ | -45,9 % | 1 | 588.979 $ | -382.893 $ | -39,4 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 576.897 $ | +76.317 $ | +15,2 % | 1 | 500.580 $ | +5.725 $ | +1,2 % | 1 | 494.855 $ | -1.947 $ | -0,4 % | 1 | 496.802 $ | +122.452 $ | +32,7 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 397.395 $ | +33.465 $ | +9,2 % | 1 | 363.930 $ | +87.575 $ | +31,7 % | 1 | 276.355 $ | -6.305 $ | -2,2 % | 1 | 282.660 $ | +27.525 $ | +10,8 % | 1 |
| VANGUARD WORLD FUND | → 0 | 386.475 $ | +116.974 $ | +43,4 % | 1 | ||||||||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 376.583 $ | +49.659 $ | +15,2 % | 1 | 326.924 $ | +32.149 $ | +10,9 % | 1 | 294.775 $ | -13.871 $ | -4,5 % | 1 | 308.646 $ | +66.877 $ | +27,7 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 371.355 $ | -1.911.014 $ | -83,7 % | 1 | ||||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 339.972 $ | +43.517 $ | +14,7 % | 1 | 296.455 $ | -15.479 $ | -5,0 % | 1 | 311.934 $ | -6.973 $ | -2,2 % | 1 | 318.907 $ | +91.966 $ | +40,5 % | 1 |
| ISHARES INC | → 0 | 312.465 $ | -7.937.502 $ | -96,2 % | 1 | 266.733 $ | +38.012 $ | +16,6 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 280.373 $ | +280.373 $ | 1 | ||||||||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 279.064 $ | +24.023 $ | +9,4 % | 1 | 255.041 $ | +255.041 $ | 1 | |||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 213.547 $ | -63.856 $ | -23,0 % | 1 | 277.403 $ | +19.978 $ | +7,8 % | 1 | 257.425 $ | +451 $ | +0,2 % | 1 | ||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 262.061 $ | +3.064 $ | +1,2 % | 1 | 258.997 $ | +258.997 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 249.763 $ | -1.700.166 $ | -87,2 % | 1 | 228.699 $ | -6.659.022 $ | -96,7 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 227.569 $ | -17.889 $ | -7,3 % | 1 | 245.458 $ | +18.970 $ | +8,4 % | 1 | ||||||||
| DEERE & CO | DE | → 0 | Stark | 229.692 $ | +26.290 $ | +12,9 % | 1 | 203.402 $ | +203.402 $ | 1 | |||||||||
| PRINCIPAL EXCHANGE TRADED FD | → 0 | 228.721 $ | -898.475 $ | -79,7 % | 1 | ||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 226.689 $ | -26.625 $ | -10,5 % | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 200.626 $ | -14.790 $ | -6,9 % | 1 | 215.416 $ | +215.416 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 210.065 $ | -3.435 $ | -1,6 % | 1 | 213.500 $ | +213.500 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 211.972 $ | +211.972 $ | 1 | |||||||||||||
| World Gold Trust | GLDM | → 0 | 208.730 $ | +208.730 $ | 1 | ||||||||||||||
| Pinnacle Holdings, LLC | → 0 | 201.432 $ | +15.989 $ | +8,6 % | 1 | 185.443 $ | +6.934 $ | +3,9 % | 1 | ||||||||||
| DF DENT & CO INC | → 0 | 200.373 $ | +200.373 $ | 1 | |||||||||||||||
| 48.142.669 $ | -1.076.396 $ | +11,1 % | 26 | 42.830.841 $ | +18.334.553 $ | +168,1 % | 23 | 35.132.106 $ | +2.014.339 $ | +117,4 % | 29 | 30.307.041 $ | +714.258 $ | +131,1 % | 28 | ||||