| 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 | ||||
| 120.355.131 $ | +17.867.087 $ | +80,6 % | 55 | 104.412.775 $ | +9.796.376 $ | +9,0 % | 43 | 104.283.048 $ | +10.784.778 $ | +39,1 % | 40 | 93.600.553 $ | +9.889.830 $ | +19,9 % | 34 | ||||
| SPDR SERIES TRUST | → 0 | 17.522.296 $ | -11.002.248 $ | -38,6 % | 1 | 28.524.544 $ | -770.367 $ | -2,6 % | 1 | 29.294.911 $ | -1.783.395 $ | -5,7 % | 1 | 31.078.306 $ | +1.820.160 $ | +6,2 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 15.210.660 $ | +2.408.820 $ | +18,8 % | 1 | 12.801.840 $ | -275.820 $ | -2,1 % | 1 | 13.077.660 $ | +2.102.022 $ | +19,2 % | 1 | 10.975.638 $ | +1.680.045 $ | +18,1 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 12.780.890 $ | +10.404.409 $ | +437,8 % | 1 | 10.263.637 $ | +6.915.289 $ | +206,5 % | 1 | 10.478.539 $ | +8.577.075 $ | +451,1 % | 1 | 10.125.203 $ | +1.452.426 $ | +16,7 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 7.736.978 $ | +909.803 $ | +13,3 % | 1 | 6.827.175 $ | +231.856 $ | +3,5 % | 1 | 6.595.319 $ | +1.640.518 $ | +33,1 % | 1 | 4.954.801 $ | +1.187.467 $ | +31,5 % | 1 | |
| FLEXSHARES TRUST | → 0 | 5.322.692 $ | +594.279 $ | +12,6 % | 1 | 4.728.413 $ | +260.127 $ | +5,8 % | 1 | 4.468.286 $ | +512.459 $ | +13,0 % | 1 | 3.955.827 $ | +515.160 $ | +15,0 % | 1 | ||
| iSHARES TRUST | → 0 | 4.839.221 $ | +4.436.221 $ | +1.100,8 % | 1 | 403.000 $ | -301.653 $ | -42,8 % | 1 | 704.653 $ | +359.860 $ | +104,4 % | 1 | 344.793 $ | +37.292 $ | +12,1 % | 1 | ||
| MAI Capital Management | → 0 | 4.645.326 $ | +481.326 $ | +11,6 % | 1 | 4.164.000 $ | +229.165 $ | +5,8 % | 1 | 3.934.835 $ | +726.907 $ | +22,7 % | 1 | 3.207.928 $ | +638.898 $ | +24,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.024.744 $ | +2.103.125 $ | +109,4 % | 1 | 1.921.619 $ | -116.623 $ | -5,7 % | 1 | 2.038.242 $ | +232.906 $ | +12,9 % | 1 | 1.805.336 $ | +150.021 $ | +9,1 % | 1 |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 1.826.392 $ | -8.437.245 $ | -82,2 % | 1 | 3.348.348 $ | +1.633.262 $ | +95,2 % | 1 | 3.457.267 $ | -7.021.272 $ | -67,0 % | 1 | 3.695.101 $ | -6.430.102 $ | -63,5 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.543.461 $ | +323.187 $ | +10,0 % | 1 | 3.220.274 $ | +42.686 $ | +1,3 % | 1 | 3.177.588 $ | +452.001 $ | +16,6 % | 1 | 2.725.587 $ | +457.399 $ | +20,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.365.359 $ | +1.908.142 $ | +130,9 % | 1 | 1.457.217 $ | +32.786 $ | +2,3 % | 1 | 1.424.431 $ | -356.597 $ | -20,0 % | 1 | 1.781.028 $ | +322.519 $ | +22,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 2.962.515 $ | +1.010.438 $ | +51,8 % | 1 | 1.952.077 $ | -116.914 $ | -5,7 % | 1 | 2.068.991 $ | +72.081 $ | +3,6 % | 1 | 1.996.910 $ | +223.014 $ | +12,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.690.609 $ | -834 $ | -0,0 % | 1 | 2.691.443 $ | +440.145 $ | +19,6 % | 1 | 2.251.298 $ | -297.074 $ | -11,7 % | 1 | 2.548.372 $ | +2.548.372 $ | 1 | |||
| Cambridge Investment Research Advisors, Inc. | → 0 | 2.581.408 $ | +286.384 $ | +12,5 % | 1 | 2.295.024 $ | -128.380 $ | -5,3 % | 1 | 2.423.404 $ | -59.708 $ | -2,4 % | 1 | 2.483.112 $ | +2.483.112 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.548.044 $ | +1.729.024 $ | +211,1 % | 1 | 819.020 $ | +20.682 $ | +2,6 % | 1 | 798.338 $ | -70.662 $ | -8,1 % | 1 | 869.000 $ | -7.073 $ | -0,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.509.805 $ | +474.227 $ | +23,3 % | 1 | 2.035.578 $ | +106.564 $ | +5,5 % | 1 | 1.929.014 $ | +1.929.014 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.376.481 $ | +550.089 $ | +30,1 % | 1 | 1.715.086 $ | -198.542 $ | -10,4 % | 1 | 1.913.628 $ | -1.543.639 $ | -44,6 % | 1 | 1.901.464 $ | -1.793.637 $ | -48,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.277.688 $ | +774.081 $ | +51,5 % | 1 | 1.503.607 $ | -109.371 $ | -6,8 % | 1 | 1.612.978 $ | +507.960 $ | +46,0 % | 1 | 1.105.018 $ | +282.974 $ | +34,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.199.430 $ | +85.150 $ | +4,0 % | 1 | 2.114.280 $ | +232.746 $ | +12,4 % | 1 | 1.881.534 $ | +1.576.480 $ | +516,8 % | 1 | 305.054 $ | -33.474 $ | -9,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.458.940 $ | +955.301 $ | +189,7 % | 1 | 503.639 $ | +9.267 $ | +1,9 % | 1 | 494.372 $ | -20.434 $ | -4,0 % | 1 | 514.806 $ | +33.894 $ | +7,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.446.758 $ | +221.767 $ | +18,1 % | 1 | 1.224.991 $ | -117.279 $ | -8,7 % | 1 | 1.342.270 $ | +226.045 $ | +20,3 % | 1 | 1.116.225 $ | +140.425 $ | +14,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.428.004 $ | +691.353 $ | +93,9 % | 1 | 736.651 $ | +48.274 $ | +7,0 % | 1 | 688.377 $ | +229.915 $ | +50,1 % | 1 | 458.462 $ | -56.446 $ | -11,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.191.611 $ | -95.817 $ | -7,4 % | 1 | 1.287.428 $ | -75.308 $ | -5,5 % | 1 | 1.362.736 $ | +292.416 $ | +27,3 % | 1 | 1.070.320 $ | +828.895 $ | +343,3 % | 1 | |
| Simplify Exchange Traded Funds | → 0 | 1.031.860 $ | +500.653 $ | +94,2 % | 1 | 531.207 $ | +531.207 $ | 1 | |||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 983.413 $ | +485.185 $ | +97,4 % | 1 | 498.228 $ | +133.488 $ | +36,6 % | 1 | 364.740 $ | +364.740 $ | 1 | |||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 917.332 $ | +87.832 $ | +10,6 % | 1 | 829.500 $ | +100.795 $ | +13,8 % | 1 | 728.705 $ | +186.630 $ | +34,4 % | 1 | 542.075 $ | +542.075 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 879.249 $ | +230.071 $ | +35,4 % | 1 | 649.178 $ | +22.406 $ | +3,6 % | 1 | 626.772 $ | +77.177 $ | +14,0 % | 1 | 549.595 $ | +202.359 $ | +58,3 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 841.337 $ | +157.066 $ | +23,0 % | 1 | 684.271 $ | -67.421 $ | -9,0 % | 1 | 751.692 $ | -8.903 $ | -1,2 % | 1 | 760.595 $ | +760.595 $ | 1 | |
| Baldwin Insurance Group, Inc. | BWIN | → 0 | Schwach | 711.225 $ | -107.949 $ | -13,2 % | 1 | 819.174 $ | +88.489 $ | +12,1 % | 1 | 730.685 $ | -81.368 $ | -10,0 % | 1 | 812.053 $ | +812.053 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 732.509 $ | +523.259 $ | +250,1 % | 1 | 209.250 $ | -252 $ | -0,1 % | 1 | 209.502 $ | +7.800 $ | +3,9 % | 1 | 201.702 $ | -5.446 $ | -2,6 % | 1 |
| BlackRock ETF Trust | → 0 | 561.188 $ | +561.188 $ | 1 | |||||||||||||||
| BlackRock Fund Advisors | → 0 | 558.272 $ | +558.272 $ | 1 | |||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 551.164 $ | +117.362 $ | +27,1 % | 1 | 433.802 $ | -26.197 $ | -5,7 % | 1 | 459.999 $ | -16.260 $ | -3,4 % | 1 | 476.259 $ | +476.259 $ | 1 | |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 521.466 $ | -17.388 $ | -3,2 % | 1 | 538.854 $ | +538.854 $ | 1 | ||||||||||
| PROSHARES TRUST | → 0 | 525.121 $ | +325.996 $ | +163,7 % | 1 | 199.125 $ | -25.490 $ | -11,3 % | 1 | 224.615 $ | +224.615 $ | 1 | |||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 515.621 $ | +515.621 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 477.341 $ | +220.757 $ | +86,0 % | 1 | 256.584 $ | +33.195 $ | +14,9 % | 1 | 223.389 $ | +223.389 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 409.527 $ | +409.527 $ | 1 | |||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 390.491 $ | +390.491 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 262.138 $ | -108.869 $ | -29,3 % | 1 | 371.007 $ | -1.970 $ | -0,5 % | 1 | 372.977 $ | +101.667 $ | +37,5 % | 1 | 271.310 $ | -41.365 $ | -13,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 354.466 $ | +354.466 $ | 1 | ||||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 316.793 $ | +316.793 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 314.725 $ | +314.725 $ | 1 | |||||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 281.625 $ | -28.971 $ | -9,3 % | 1 | 310.596 $ | +57.366 $ | +22,7 % | 1 | 253.230 $ | +37.849 $ | +17,6 % | 1 | 215.381 $ | +215.381 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 301.561 $ | +95.533 $ | +46,4 % | 1 | 206.028 $ | +206.028 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 298.354 $ | +298.354 $ | 1 | |||||||||||||
| VANGUARD ADMIRAL FUNDS | → 0 | 289.455 $ | +51.040 $ | +21,4 % | 1 | 238.415 $ | -13.304 $ | -5,3 % | 1 | 251.719 $ | +18.512 $ | +7,9 % | 1 | 233.207 $ | +233.207 $ | 1 | |||
| MPLX LP | MPLX | → 0 | 287.358 $ | +15.933 $ | +5,9 % | 1 | 271.425 $ | +5.089 $ | +1,9 % | 1 | 266.336 $ | +28.774 $ | +12,1 % | 1 | 237.562 $ | -7.420 $ | -3,0 % | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 276.630 $ | +276.630 $ | 1 | ||||||||||||||
| Tidal Trust II | → 0 | 265.879 $ | +29.874 $ | +12,7 % | 1 | 236.005 $ | +236.005 $ | 1 | |||||||||||
| Capital Group Dividend Value ETF | → 0 | 253.161 $ | +253.161 $ | 1 | |||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 249.405 $ | +249.405 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 240.332 $ | +240.332 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 239.121 $ | +239.121 $ | 1 | |||||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 237.251 $ | +237.251 $ | 1 | |||||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 236.191 $ | +236.191 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 217.785 $ | +217.785 $ | 1 | ||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 211.585 $ | +211.585 $ | 1 | |||||||||||||||
| Chicago Atlantic BDC, Inc. | LIEN | → 0 | Stark | 113.948 $ | +113.948 $ | 1 | |||||||||||||
| Invesco Municipal Income Opportunities Trust | OIA | → 0 | 64.416 $ | -1.503 $ | -2,3 % | 1 | 65.919 $ | -966 $ | -1,4 % | 1 | 66.885 $ | +2.147 $ | +3,3 % | 1 | 64.738 $ | +3.006 $ | +4,9 % | 1 | |
| Ready Capital Corp | RC | → 0 | Neutral | 22.756 $ | +22.756 $ | 1 | |||||||||||||
| 120.355.131 $ | +17.867.087 $ | +80,6 % | 55 | 104.412.775 $ | +9.796.376 $ | +9,0 % | 43 | 104.283.048 $ | +10.784.778 $ | +39,1 % | 40 | 93.600.553 $ | +9.889.830 $ | +19,9 % | 34 | ||||