| 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 | ||||
| 73.595.182 $ | +10.790.178 $ | +117,7 % | 18 | 62.705.382 $ | -6.236.685 $ | +109,3 % | 18 | 76.488.153 $ | +4.356.824 $ | +113,8 % | 18 | 71.239.575 $ | -2.425.933 $ | +87,4 % | 17 | ||||
| Ancora Advisors LLC | → 0 | 27.548.583 $ | +4.281.076 $ | +18,4 % | 1 | 23.267.507 $ | +41.970 $ | +0,2 % | 1 | 23.225.537 $ | +1.252.520 $ | +5,7 % | 1 | 21.973.017 $ | +1.526.952 $ | +7,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.546.099 $ | +298.660 $ | +13,3 % | 1 | 2.247.439 $ | -16.711.468 $ | -88,1 % | 1 | 18.958.907 $ | +854.942 $ | +4,7 % | 1 | 18.103.965 $ | +410.462 $ | +2,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.914.952 $ | +2.535.199 $ | +27,0 % | 1 | 9.379.753 $ | -999.015 $ | -9,6 % | 1 | 10.378.768 $ | +166.474 $ | +1,6 % | 1 | 10.212.294 $ | +746.151 $ | +7,9 % | 1 | |
| VANGUARD GROUP INC | → 0 | 10.113.470 $ | +1.858.054 $ | +22,5 % | 1 | 8.255.416 $ | +3.542.814 $ | +75,2 % | 1 | 4.712.602 $ | +1.678.619 $ | +55,3 % | 1 | 3.033.983 $ | +608.994 $ | +25,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 9.610.272 $ | +9.152.412 $ | +1.999,0 % | 1 | 8.350.842 $ | +7.934.700 $ | +1.906,7 % | 1 | 7.748.529 $ | +7.323.254 $ | +1.722,0 % | 1 | 6.864.496 $ | +6.446.942 $ | +1.544,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.974.308 $ | +104.144 $ | +2,1 % | 1 | 4.870.164 $ | -71.826 $ | -1,5 % | 1 | 4.941.990 $ | -368.847 $ | -6,9 % | 1 | 5.310.837 $ | +64.601 $ | +1,2 % | 1 | ||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 1.644.435 $ | +95.952 $ | +6,2 % | 1 | 1.548.483 $ | -78.803 $ | -4,8 % | 1 | 1.627.286 $ | +180.386 $ | +12,5 % | 1 | 1.446.900 $ | -65.102 $ | -4,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 597.579 $ | -13.572 $ | -2,2 % | 1 | 611.151 $ | -187.306 $ | -23,5 % | 1 | 798.457 $ | -50.981 $ | -6,0 % | 1 | 849.438 $ | -636 $ | -0,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 803.126 $ | +121.224 $ | +17,8 % | 1 | 681.902 $ | +92.293 $ | +15,7 % | 1 | 589.609 $ | +14.977 $ | +2,6 % | 1 | 574.632 $ | +6.281 $ | +1,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 799.644 $ | +175.942 $ | +28,2 % | 1 | 623.702 $ | -7.858 $ | -1,2 % | 1 | 631.560 $ | +309.209 $ | +95,9 % | 1 | 322.351 $ | +88.670 $ | +37,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 554.671 $ | +20.814 $ | +3,9 % | 1 | 533.857 $ | +92.225 $ | +20,9 % | 1 | 441.632 $ | +26.476 $ | +6,4 % | 1 | 415.156 $ | +73.148 $ | +21,4 % | 1 |
| iSHARES TRUST | → 0 | 492.021 $ | +68.740 $ | +16,2 % | 1 | 423.281 $ | -60.287 $ | -12,5 % | 1 | 483.568 $ | +11.042 $ | +2,3 % | 1 | 472.526 $ | +34.170 $ | +7,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 426.517 $ | +5.733 $ | +1,4 % | 1 | 420.784 $ | -29.960 $ | -6,6 % | 1 | 450.744 $ | -8.609 $ | -1,9 % | 1 | 459.353 $ | +50.038 $ | +12,2 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 457.860 $ | +188.380 $ | +69,9 % | 1 | 416.142 $ | +204.566 $ | +96,7 % | 1 | 425.275 $ | +218.154 $ | +105,3 % | 1 | 417.554 $ | -5.790.436 $ | -93,3 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 408.887 $ | +10.245 $ | +2,6 % | 1 | 398.642 $ | +32.863 $ | +9,0 % | 1 | 365.779 $ | +74.122 $ | +25,4 % | 1 | 291.657 $ | +16.576 $ | +6,0 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 213.835 $ | -44.908 $ | -17,4 % | 1 | 258.743 $ | -43.124 $ | -14,3 % | 1 | 301.867 $ | +17.572 $ | +6,2 % | 1 | 284.295 $ | +14.631 $ | +5,4 % | 1 |
| ISHARES TR | → 0 | 269.480 $ | -8.081.362 $ | -96,8 % | 1 | 211.576 $ | +7.029 $ | +3,4 % | 1 | 204.547 $ | -7.543.982 $ | -97,4 % | 1 | 207.121 $ | -6.657.375 $ | -97,0 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 219.443 $ | +13.445 $ | +6,5 % | 1 | 205.998 $ | +4.502 $ | +2,2 % | 1 | 201.496 $ | +201.496 $ | 1 | ||||||
| 73.595.182 $ | +10.790.178 $ | +117,7 % | 18 | 62.705.382 $ | -6.236.685 $ | +109,3 % | 18 | 76.488.153 $ | +4.356.824 $ | +113,8 % | 18 | 71.239.575 $ | -2.425.933 $ | +87,4 % | 17 | ||||