| 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 | ||||
| 156.936.552 $ | +7.725.667 $ | +205,4 % | 25 | 139.301.648 $ | +6.260.265 $ | +151,2 % | 30 | 131.146.538 $ | +3.490.719 $ | +808,7 % | 25 | 125.832.755 $ | -33.706.878 $ | +0,6 % | 22 | ||||
| ISHARES TR | → 0 | 64.690.660 $ | +55.890.018 $ | +635,1 % | 1 | 57.004.665 $ | +48.758.158 $ | +591,3 % | 1 | 51.150.259 $ | +50.878.024 $ | +18.689,0 % | 1 | 49.599.430 $ | +4.426.832 $ | +9,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 26.668.560 $ | +1.635.913 $ | +6,5 % | 1 | 25.032.647 $ | +1.345.035 $ | +5,7 % | 1 | 23.687.612 $ | +1.076.783 $ | +4,8 % | 1 | 22.610.829 $ | +371.430 $ | +1,7 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 18.229.042 $ | +1.706.675 $ | +10,3 % | 1 | 16.522.367 $ | +1.206.005 $ | +7,9 % | 1 | 15.316.362 $ | -11.927 $ | -0,1 % | 1 | 15.328.289 $ | +996.193 $ | +7,0 % | 1 | ||
| iSHARES TRUST | → 0 | 10.991.493 $ | +1.654.245 $ | +17,7 % | 1 | 9.337.248 $ | +163.298 $ | +1,8 % | 1 | 9.173.950 $ | +774.591 $ | +9,2 % | 1 | 8.399.359 $ | -118.322 $ | -1,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 9.109.886 $ | +8.886.485 $ | +3.977,8 % | 1 | 8.800.642 $ | +8.498.574 $ | +2.813,5 % | 1 | 8.246.507 $ | -42.903.752 $ | -83,9 % | 1 | 7.754.180 $ | -41.845.250 $ | -84,4 % | 1 | ||
| MAI Capital Management | → 0 | 8.906.276 $ | +764.534 $ | +9,4 % | 1 | 8.141.742 $ | +463.714 $ | +6,0 % | 1 | 7.678.028 $ | +310.544 $ | +4,2 % | 1 | 7.367.484 $ | +689.019 $ | +10,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.134.127 $ | +430.983 $ | +11,6 % | 1 | 3.703.144 $ | -91.111 $ | -2,4 % | 1 | 3.794.255 $ | +486.525 $ | +14,7 % | 1 | ||||||
| BlackRock Fund Advisors | → 0 | 3.062.412 $ | +164.561 $ | +5,7 % | 1 | 2.897.851 $ | +45.084 $ | +1,6 % | 1 | 2.852.767 $ | +30.329 $ | +1,1 % | 1 | 2.822.438 $ | +112.113 $ | +4,1 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.344.600 $ | -333.718 $ | -19,9 % | 1 | 1.678.318 $ | +442.009 $ | +35,8 % | 1 | 1.236.309 $ | -138.212 $ | -10,1 % | 1 | 1.374.521 $ | +107.101 $ | +8,5 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 1.593.528 $ | -4.035 $ | -0,3 % | 1 | 1.597.563 $ | +280.962 $ | +21,3 % | 1 | 1.316.601 $ | -11.703 $ | -0,9 % | 1 | 1.328.304 $ | +1.275 $ | +0,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.559.350 $ | +288.337 $ | +22,7 % | 1 | 1.271.013 $ | +47.451 $ | +3,9 % | 1 | 1.223.562 $ | +92.825 $ | +8,2 % | 1 | 1.130.737 $ | +244.668 $ | +27,6 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.284.173 $ | +183.440 $ | +16,7 % | 1 | 1.100.733 $ | +84.390 $ | +8,3 % | 1 | 1.016.343 $ | +77.960 $ | +8,3 % | 1 | 938.383 $ | +22.946 $ | +2,5 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.234.520 $ | +32.430 $ | +2,7 % | 1 | 1.202.090 $ | +208.218 $ | +21,0 % | 1 | 993.872 $ | +56.487 $ | +6,0 % | 1 | 937.385 $ | +28.713 $ | +3,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 586.881 $ | +133.355 $ | +29,4 % | 1 | 453.526 $ | +90.773 $ | +25,0 % | 1 | 362.753 $ | +81.209 $ | +28,8 % | 1 | 281.544 $ | +281.544 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 567.984 $ | +59.321 $ | +11,7 % | 1 | 508.663 $ | +30.745 $ | +6,4 % | 1 | 477.918 $ | +28.997 $ | +6,5 % | 1 | 448.921 $ | +52.265 $ | +13,2 % | 1 |
| Ancora Advisors LLC | → 0 | 441.390 $ | -2.535 $ | -0,6 % | 1 | 443.925 $ | +34.207 $ | +8,3 % | 1 | 409.718 $ | +409.718 $ | 1 | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 417.825 $ | +21.047 $ | +5,3 % | 1 | 396.778 $ | +17.277 $ | +4,6 % | 1 | 379.501 $ | +42.162 $ | +12,5 % | 1 | 337.339 $ | +58.021 $ | +20,8 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 391.397 $ | +55.857 $ | +16,6 % | 1 | 335.540 $ | -15.796 $ | -4,5 % | 1 | 351.336 $ | +15.242 $ | +4,5 % | 1 | 336.094 $ | +336.094 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 365.186 $ | +52.763 $ | +16,9 % | 1 | 312.423 $ | +13.062 $ | +4,4 % | 1 | 299.361 $ | +13.971 $ | +4,9 % | 1 | 285.390 $ | +36.188 $ | +14,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 364.183 $ | +71.980 $ | +24,6 % | 1 | 292.203 $ | +59.998 $ | +25,8 % | 1 | 232.205 $ | +28.444 $ | +14,0 % | 1 | 203.761 $ | +203.761 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 334.638 $ | +334.638 $ | 1 | ||||||||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 223.401 $ | -64.467.259 $ | -99,7 % | 1 | 302.068 $ | -56.702.597 $ | -99,5 % | 1 | 272.235 $ | -7.481.945 $ | -96,5 % | 1 | ||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 286.250 $ | +11.230 $ | +4,1 % | 1 | 275.020 $ | -207.440 $ | -43,0 % | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 269.121 $ | +269.121 $ | 1 | |||||||||||||
| TEXTRON INC | TXT | → 0 | Stark | 247.487 $ | +11.250 $ | +4,8 % | 1 | 236.237 $ | +1.052 $ | +0,4 % | 1 | 235.185 $ | +7.231 $ | +3,2 % | 1 | 227.954 $ | +11.332 $ | +5,2 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 229.834 $ | +27.933 $ | +13,8 % | 1 | 201.901 $ | +201.901 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 214.613 $ | +214.613 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 206.307 $ | +206.307 $ | 1 | |||||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 178.117 $ | +178.117 $ | 1 | |||||||||||||||
| FIDELITY COVINGTON TRUST | → 0 | 175.800 $ | +175.800 $ | 1 | |||||||||||||||
| BlackRock ETF Trust | → 0 | 162.497 $ | +162.497 $ | 1 | |||||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 104.458 $ | +104.458 $ | 1 | |||||||||||||
| RECURSION PHARMACEUTICALS, INC. | RXRX | → 0 | Schwach | 38.457 $ | +6.286 $ | +19,5 % | 1 | 32.171 $ | -10.688 $ | -24,9 % | 1 | 42.859 $ | -8.279 $ | -16,2 % | 1 | 51.138 $ | -1.886 $ | -3,6 % | 1 |
| Butterfly Network, Inc. | BFLY | → 0 | Sehr schwach | 9.584 $ | +9.584 $ | 1 | |||||||||||||
| 156.936.552 $ | +7.725.667 $ | +205,4 % | 25 | 139.301.648 $ | +6.260.265 $ | +151,2 % | 30 | 131.146.538 $ | +3.490.719 $ | +808,7 % | 25 | 125.832.755 $ | -33.706.878 $ | +0,6 % | 22 | ||||