| 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 | ||||
| 89.986.237 $ | +6.829.898 $ | +33,9 % | 29 | 77.158.058 $ | -241.965 $ | +107,0 % | 30 | 83.423.073 $ | -2.595.840 $ | +17,1 % | 29 | 79.934.458 $ | +15.183.172 $ | +112,4 % | 29 | ||||
| SPDR SERIES TRUST | → 0 | 40.052.379 $ | +10.593.912 $ | +36,0 % | 1 | 29.458.467 $ | -1.850.306 $ | -5,9 % | 1 | 31.308.773 $ | +201.778 $ | +0,6 % | 1 | 31.106.995 $ | +2.698.828 $ | +9,5 % | 1 | ||
| Tidal Trust II | → 0 | 8.222.442 $ | +817.113 $ | +11,0 % | 1 | 7.405.329 $ | -150.845 $ | -2,0 % | 1 | 7.556.174 $ | +337.887 $ | +4,7 % | 1 | 7.218.287 $ | +816.378 $ | +12,8 % | 1 | ||
| ISHARES TR | → 0 | 7.130.287 $ | +741.853 $ | +11,6 % | 1 | 6.388.434 $ | +6.174.928 $ | +2.892,2 % | 1 | 6.426.585 $ | +5.060.058 $ | +370,3 % | 1 | 5.909.406 $ | +4.581.767 $ | +345,1 % | 1 | ||
| iSHARES TRUST | → 0 | 4.227.848 $ | -1.861.718 $ | -30,6 % | 1 | 6.089.566 $ | -247.085 $ | -3,9 % | 1 | 6.336.651 $ | -32.383 $ | -0,5 % | 1 | 6.369.034 $ | -47.979 $ | -0,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 5.915.013 $ | +824.337 $ | +16,2 % | 1 | 5.090.676 $ | +1.753.766 $ | +52,6 % | 1 | 3.336.910 $ | +231.424 $ | +7,5 % | 1 | 3.105.486 $ | -585.079 $ | -15,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.005.293 $ | +86.994 $ | +3,0 % | 1 | 2.918.299 $ | -2.551.069 $ | -46,6 % | 1 | 5.469.368 $ | +952.967 $ | +21,1 % | 1 | 4.516.401 $ | +1.358.412 $ | +43,0 % | 1 | ||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 3.442.273 $ | -424.015 $ | -11,0 % | 1 | 3.866.288 $ | -438.155 $ | -10,2 % | 1 | 4.304.443 $ | +292.999 $ | +7,3 % | 1 | 4.011.444 $ | +555.109 $ | +16,1 % | 1 | |
| BlackRock ETF Trust | → 0 | 4.147.454 $ | +685.453 $ | +19,8 % | 1 | 3.462.001 $ | +536.918 $ | +18,4 % | 1 | 2.925.083 $ | +243.678 $ | +9,1 % | 1 | 2.681.405 $ | +1.005.344 $ | +60,0 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 356.665 $ | +27.674 $ | +8,4 % | 1 | 328.991 $ | -3.324.198 $ | -91,0 % | 1 | 3.653.189 $ | +1.009.455 $ | +38,2 % | 1 | 2.643.734 $ | +1.851.814 $ | +233,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.457.398 $ | +118.904 $ | +8,9 % | 1 | 1.338.494 $ | +39.145 $ | +3,0 % | 1 | 1.299.349 $ | -1.357.003 $ | -51,1 % | 1 | 2.656.352 $ | +908.148 $ | +51,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.420.031 $ | -250.294 $ | -15,0 % | 1 | 1.670.325 $ | +406.821 $ | +32,2 % | 1 | 1.263.504 $ | +28.114 $ | +2,3 % | 1 | 1.235.390 $ | -815.848 $ | -39,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.532.402 $ | +647.472 $ | +73,2 % | 1 | 1.394.640 $ | +1.168.577 $ | +516,9 % | 1 | 1.366.527 $ | -4.542.879 $ | -76,9 % | 1 | 1.327.639 $ | +1.098.355 $ | +479,0 % | 1 | ||
| DF DENT & CO INC | → 0 | 1.339.952 $ | +171.021 $ | +14,6 % | 1 | 1.168.931 $ | +368.515 $ | +46,0 % | 1 | 800.416 $ | +268.910 $ | +50,6 % | 1 | 531.506 $ | +531.506 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.147.602 $ | +144.116 $ | +14,4 % | 1 | 1.003.486 $ | -71.992 $ | -6,7 % | 1 | 1.075.478 $ | +171.032 $ | +18,9 % | 1 | 904.446 $ | +231.282 $ | +34,4 % | 1 |
| EA SERIES TRUST | → 0 | 884.930 $ | -6.245.357 $ | -87,6 % | 1 | 213.506 $ | -1.181.134 $ | -84,7 % | 1 | 226.063 $ | -6.200.522 $ | -96,5 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 859.759 $ | +155.314 $ | +22,0 % | 1 | 704.445 $ | -73.242 $ | -9,4 % | 1 | 777.687 $ | +97.742 $ | +14,4 % | 1 | 679.945 $ | +175.505 $ | +34,8 % | 1 |
| World Gold Trust | GLDM | → 0 | 302.273 $ | +12.153 $ | +4,2 % | 1 | 290.120 $ | -532.164 $ | -64,7 % | 1 | 822.284 $ | +150.977 $ | +22,5 % | 1 | 671.307 $ | +434.255 $ | +183,2 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 715.322 $ | +91.842 $ | +14,7 % | 1 | 623.480 $ | -41.952 $ | -6,3 % | 1 | 665.432 $ | +190.026 $ | +40,0 % | 1 | 475.406 $ | +135.727 $ | +40,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 483.061 $ | -2.602 $ | -0,5 % | 1 | 485.663 $ | -156.584 $ | -24,4 % | 1 | 642.247 $ | +24.851 $ | +4,0 % | 1 | 617.396 $ | +80.690 $ | +15,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 474.587 $ | +97.021 $ | +25,7 % | 1 | 377.566 $ | -38.411 $ | -9,2 % | 1 | 415.977 $ | +153.915 $ | +58,7 % | 1 | 262.062 $ | +68.329 $ | +35,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 365.473 $ | +4.784 $ | +1,3 % | 1 | 360.689 $ | +47.657 $ | +15,2 % | 1 | 313.032 $ | -69.427 $ | -18,2 % | 1 | 382.459 $ | -461.537 $ | -54,7 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 381.018 $ | +7.964 $ | +2,1 % | 1 | ||||||||||||||
| Ancora Advisors LLC | → 0 | 363.089 $ | -1.286 $ | -0,4 % | 1 | 364.375 $ | -2.058 $ | -0,6 % | 1 | 366.433 $ | +1.048 $ | +0,3 % | 1 | 365.385 $ | -49.779 $ | -12,0 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 356.318 $ | +58.700 $ | +19,7 % | 1 | 297.618 $ | -32.224 $ | -9,8 % | 1 | 329.842 $ | +70.310 $ | +27,1 % | 1 | 259.532 $ | +76.999 $ | +42,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 328.909 $ | +42.290 $ | +14,8 % | 1 | 286.619 $ | -63.263 $ | -18,1 % | 1 | 349.882 $ | +56.367 $ | +19,2 % | 1 | 293.515 $ | +101.012 $ | +52,5 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 344.430 $ | +29.220 $ | +9,3 % | 1 | 315.210 $ | -2.595 $ | -0,8 % | 1 | 317.805 $ | +54.351 $ | +20,6 % | 1 | 263.454 $ | -32.503 $ | -11,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 309.654 $ | +28.143 $ | +10,0 % | 1 | 281.511 $ | -23.631 $ | -7,7 % | 1 | 305.142 $ | +23.463 $ | +8,3 % | 1 | 281.679 $ | +88.598 $ | +45,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 246.158 $ | -1.002 $ | -0,4 % | 1 | 247.160 $ | -48.560 $ | -16,4 % | 1 | 295.720 $ | +8.577 $ | +3,0 % | 1 | 287.143 $ | +170.524 $ | +146,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 282.887 $ | -3.955 $ | -1,4 % | 1 | 286.842 $ | +13.943 $ | +5,1 % | 1 | 272.899 $ | +30.438 $ | +12,6 % | 1 | 242.461 $ | +226.398 $ | +1.409,4 % | 1 |
| MIRAE ASSET SECURITIES (USA) INC. | → 0 | 272.348 $ | +241.811 $ | +791,9 % | 1 | ||||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 212.492 $ | +12.314 $ | +6,2 % | 1 | 200.178 $ | -53.993 $ | -21,2 % | 1 | 254.171 $ | -27.047 $ | -9,6 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 226.835 $ | +64.919 $ | +40,1 % | 1 | ||||||||||||
| 89.986.237 $ | +6.829.898 $ | +33,9 % | 29 | 77.158.058 $ | -241.965 $ | +107,0 % | 30 | 83.423.073 $ | -2.595.840 $ | +17,1 % | 29 | 79.934.458 $ | +15.183.172 $ | +112,4 % | 29 | ||||