| 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 | ||||
| 198.804.924 $ | +1.603.292 $ | +363,8 % | 36 | 164.468.798 $ | +57.657.794 $ | +263,0 % | 36 | 124.819.794 $ | +10.068.877 $ | +150,5 % | 38 | 104.744.458 $ | +21.197.553 $ | +51,3 % | 25 | ||||
| iSHARES TRUST | → 0 | 66.878.090 $ | +17.020.406 $ | +34,1 % | 1 | 49.857.684 $ | +15.898.112 $ | +46,8 % | 1 | 33.959.572 $ | +10.219.332 $ | +43,0 % | 1 | 23.740.240 $ | +1.281.515 $ | +5,7 % | 1 | ||
| ISHARES TR | → 0 | 35.299.072 $ | +34.974.429 $ | +10.773,2 % | 1 | 40.068.538 $ | +39.390.892 $ | +5.812,9 % | 1 | 14.496.439 $ | +14.110.505 $ | +3.656,2 % | 1 | 4.474.481 $ | +3.975.228 $ | +796,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 9.997.318 $ | +2.199.393 $ | +28,2 % | 1 | 7.797.925 $ | -15.017.285 $ | -65,8 % | 1 | 22.815.210 $ | -2.708.502 $ | -10,6 % | 1 | 25.523.712 $ | +2.006.460 $ | +8,5 % | 1 | ||
| BlackRock ETF Trust | → 0 | 14.029.227 $ | +2.670.896 $ | +23,5 % | 1 | 11.358.331 $ | +6.309.727 $ | +125,0 % | 1 | 5.048.604 $ | +5.048.604 $ | 1 | |||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 2.160.238 $ | +47.269 $ | +2,2 % | 1 | 2.112.969 $ | -6.353.364 $ | -75,0 % | 1 | 8.466.333 $ | -5.430.020 $ | -39,1 % | 1 | 13.896.353 $ | +1.312.945 $ | +10,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 9.424.267 $ | -167.602 $ | -1,7 % | 1 | 9.591.869 $ | +7.911.922 $ | +471,0 % | 1 | 1.679.947 $ | +1.443.571 $ | +610,7 % | 1 | 236.376 $ | -37.976 $ | -13,8 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 9.137.426 $ | +3.178.873 $ | +53,3 % | 1 | 5.958.553 $ | +5.958.553 $ | 1 | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 960.464 $ | +14.518 $ | +1,5 % | 1 | 945.946 $ | -4.578.364 $ | -82,9 % | 1 | 5.524.310 $ | -2.983.033 $ | -35,1 % | 1 | 8.507.343 $ | +380.598 $ | +4,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 7.956.504 $ | +1.533.385 $ | +23,9 % | 1 | 6.423.119 $ | +5.310.913 $ | +477,5 % | 1 | 1.112.206 $ | +1.112.206 $ | 1 | |||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 480.765 $ | +49.247 $ | +11,4 % | 1 | 431.518 $ | -4.139.857 $ | -90,6 % | 1 | 4.571.375 $ | -2.297.325 $ | -33,4 % | 1 | 6.868.700 $ | +4.998.282 $ | +267,2 % | 1 | |
| DF DENT & CO INC | → 0 | 5.884.456 $ | +871.634 $ | +17,4 % | 1 | 5.012.822 $ | +4.287.552 $ | +591,2 % | 1 | 725.270 $ | +725.270 $ | 1 | |||||||
| Ancora Advisors LLC | → 0 | 5.878.893 $ | +2.307.819 $ | +64,6 % | 1 | 3.571.074 $ | +2.593.537 $ | +265,3 % | 1 | 977.537 $ | +977.537 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.972.693 $ | +4.972.693 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 2.012.913 $ | +944.273 $ | +88,4 % | 1 | 1.068.640 $ | -3.597.972 $ | -77,1 % | 1 | 4.666.612 $ | +4.666.612 $ | 1 | |||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 4.260.642 $ | +545.268 $ | +14,7 % | 1 | 3.715.374 $ | +1.320.854 $ | +55,2 % | 1 | 2.394.520 $ | -419.226 $ | -14,9 % | 1 | 2.813.746 $ | +2.813.746 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.227.899 $ | +995.669 $ | +30,8 % | 1 | 3.232.230 $ | +2.593.422 $ | +406,0 % | 1 | 638.808 $ | +638.808 $ | 1 | |||||||
| VANGUARD MUN BD FDS | → 0 | 2.199.522 $ | +1.392.758 $ | +172,6 % | 1 | 2.709.127 $ | +2.166.450 $ | +399,2 % | 1 | 425.906 $ | -14.070.533 $ | -97,1 % | 1 | ||||||
| ISHARES GOLD TRUST | IAU | → 0 | 2.612.153 $ | +588.803 $ | +29,1 % | 1 | 2.023.350 $ | +996.955 $ | +97,1 % | 1 | 1.026.395 $ | +1.026.395 $ | 1 | ||||||
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Sehr stark | 2.469.104 $ | +2.469.104 $ | 1 | |||||||||||||
| Hashdex Nasdaq CME Crypto Index ETF | NCIQ | → 0 | 2.297.160 $ | +2.069.862 $ | +910,6 % | 1 | 227.298 $ | +227.298 $ | 1 | ||||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 1.489.144 $ | -793.365 $ | -34,8 % | 1 | 2.282.509 $ | +125.744 $ | +5,8 % | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 475.939 $ | -8.634 $ | -1,8 % | 1 | 484.573 $ | -892.989 $ | -64,8 % | 1 | 1.377.562 $ | -804.261 $ | -36,9 % | 1 | 2.181.823 $ | +478.676 $ | +28,1 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.164.484 $ | +2.164.484 $ | 1 | |||||||||||||||
| VANGUARD WORLD FUND | → 0 | 2.026.701 $ | +1.064.545 $ | +110,6 % | 1 | 962.156 $ | +674.817 $ | +234,9 % | 1 | 287.339 $ | +9.027 $ | +3,2 % | 1 | 278.312 $ | +13.299 $ | +5,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.567.656 $ | +36.913 $ | +2,4 % | 1 | 1.530.743 $ | -109.661 $ | -6,7 % | 1 | 1.640.404 $ | -186.189 $ | -10,2 % | 1 | 1.826.593 $ | -108.739 $ | -5,6 % | 1 | ||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 1.150.823 $ | -406.758 $ | -26,1 % | 1 | 1.557.581 $ | +166.814 $ | +12,0 % | 1 | |||||||||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 529.039 $ | +18.351 $ | +3,6 % | 1 | 510.688 $ | -598.105 $ | -53,9 % | 1 | 1.108.793 $ | +12.892 $ | +1,2 % | 1 | 1.095.901 $ | -17.156 $ | -1,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 985.560 $ | +112.776 $ | +12,9 % | 1 | 872.784 $ | -123.311 $ | -12,4 % | 1 | 996.095 $ | +26.509 $ | +2,7 % | 1 | 969.586 $ | +111.656 $ | +13,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 255.385 $ | -721.787 $ | -73,9 % | 1 | 977.172 $ | +977.172 $ | 1 | |||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 806.764 $ | +164.563 $ | +25,6 % | 1 | 677.646 $ | +473.844 $ | +232,5 % | 1 | 542.677 $ | +125.871 $ | +30,2 % | 1 | 499.253 $ | -1.575.580 $ | -75,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 797.668 $ | +419.997 $ | +111,2 % | 1 | 377.671 $ | +94.462 $ | +33,4 % | 1 | 283.209 $ | +19.283 $ | +7,3 % | 1 | 263.926 $ | +23.537 $ | +9,8 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 661.397 $ | -77.726 $ | -10,5 % | 1 | 739.123 $ | -316.831 $ | -30,0 % | 1 | ||||||||||
| VANGUARD STAR FDS | → 0 | 642.201 $ | -34.656.871 $ | -98,2 % | 1 | 203.802 $ | -93.411 $ | -31,4 % | 1 | 416.806 $ | -9.100 $ | -2,1 % | 1 | ||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 250.825 $ | +29.306 $ | +13,2 % | 1 | 221.519 $ | -195.987 $ | -46,9 % | 1 | 417.506 $ | -53.351 $ | -11,3 % | 1 | 470.857 $ | +140.034 $ | +42,3 % | 1 | ||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 469.039 $ | +140.677 $ | +42,8 % | 1 | 328.362 $ | -34.128 $ | -9,4 % | 1 | 362.490 $ | -17.591 $ | -4,6 % | 1 | 380.081 $ | +15.640 $ | +4,3 % | 1 |
| Samsara Inc. | IOT | → 0 | Schwach | 454.247 $ | +454.247 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 222.687 $ | -133.412 $ | -37,5 % | 1 | 356.099 $ | -91.409 $ | -20,4 % | 1 | 447.508 $ | +447.508 $ | 1 | |||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 324.643 $ | -39.743.895 $ | -99,2 % | 1 | 297.213 $ | -2.411.914 $ | -89,0 % | 1 | 385.934 $ | -4.088.547 $ | -91,4 % | 1 | ||||||
| SVB WEALTH LLC | → 0 | 366.801 $ | +366.801 $ | 1 | |||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 217.844 $ | +1.665 $ | +0,8 % | 1 | 216.179 $ | -148.141 $ | -40,7 % | 1 | 364.320 $ | +6.252 $ | +1,7 % | 1 | 358.068 $ | -51.459 $ | -12,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 267.417 $ | -71.427 $ | -21,1 % | 1 | 338.844 $ | +8.830 $ | +2,7 % | 1 | 330.014 $ | +11.240 $ | +3,5 % | 1 | ||||
| World Gold Trust | GLDM | → 0 | 324.415 $ | +324.415 $ | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 322.671 $ | +52.366 $ | +19,4 % | 1 | 270.305 $ | +17.068 $ | +6,7 % | 1 | 253.237 $ | +253.237 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 277.910 $ | +16.121 $ | +6,2 % | 1 | 261.789 $ | +3.584 $ | +1,4 % | 1 | 258.205 $ | +27.698 $ | +12,0 % | 1 | 230.507 $ | +230.507 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 246.680 $ | +246.680 $ | 1 | |||||||||||||
| Franklin Templeton Holdings Trust | FGDL | → 0 | 211.102 $ | +211.102 $ | 1 | ||||||||||||||
| 198.804.924 $ | +1.603.292 $ | +363,8 % | 36 | 164.468.798 $ | +57.657.794 $ | +263,0 % | 36 | 124.819.794 $ | +10.068.877 $ | +150,5 % | 38 | 104.744.458 $ | +21.197.553 $ | +51,3 % | 25 | ||||