| 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 | ||||
| 135.898.029 $ | +26.705.361 $ | +30,1 % | 54 | 115.892.952 $ | -4.920.802 $ | +7,2 % | 46 | 122.379.307 $ | +13.122.115 $ | +5,0 % | 52 | 104.655.530 $ | +15.843.973 $ | +36,6 % | 51 | ||||
| iSHARES TRUST | → 0 | 31.494.736 $ | +6.244.683 $ | +24,7 % | 1 | 25.250.053 $ | -5.199.244 $ | -17,1 % | 1 | 30.449.297 $ | +6.092.578 $ | +25,0 % | 1 | 24.356.719 $ | +2.050.987 $ | +9,2 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 23.987.045 $ | +2.545.149 $ | +11,9 % | 1 | 21.441.896 $ | +1.599.264 $ | +8,1 % | 1 | 19.842.632 $ | +1.586.590 $ | +8,7 % | 1 | 18.256.042 $ | +1.830.224 $ | +11,1 % | 1 | ||
| ISHARES TR | → 0 | 11.997.951 $ | +4.833.369 $ | +67,5 % | 1 | 10.086.768 $ | +3.684.885 $ | +57,6 % | 1 | 9.377.207 $ | +555.428 $ | +6,3 % | 1 | 8.821.779 $ | +3.335.041 $ | +60,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 7.164.582 $ | +4.122.200 $ | +135,5 % | 1 | 6.401.883 $ | +3.772.256 $ | +143,5 % | 1 | 6.148.519 $ | -3.228.688 $ | -34,4 % | 1 | 5.486.738 $ | -2.784.101 $ | -33,7 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 5.352.193 $ | -1.455.855 $ | -21,4 % | 1 | 6.808.048 $ | +498.000 $ | +7,9 % | 1 | 6.310.048 $ | +995.771 $ | +18,7 % | 1 | 5.314.277 $ | +3.089.018 $ | +138,8 % | 1 | |
| Morse Asset Management, Inc | → 0 | 6.220.758 $ | +236.591 $ | +4,0 % | 1 | 5.984.167 $ | +12.664 $ | +0,2 % | 1 | 5.971.503 $ | +2.474.862 $ | +70,8 % | 1 | 3.496.641 $ | +554.566 $ | +18,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.767.903 $ | +877.380 $ | +17,9 % | 1 | 4.890.523 $ | +286.019 $ | +6,2 % | 1 | 4.604.504 $ | +258.331 $ | +5,9 % | 1 | 4.346.173 $ | +498.489 $ | +13,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 5.333.575 $ | +1.490.386 $ | +38,8 % | 1 | 3.843.189 $ | -664.078 $ | -14,7 % | 1 | 4.507.267 $ | +364.892 $ | +8,8 % | 1 | 4.142.375 $ | +934.644 $ | +29,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.936.232 $ | -1.325.831 $ | -31,1 % | 1 | 4.262.063 $ | +1.664.943 $ | +64,1 % | 1 | 2.597.120 $ | +1.061.100 $ | +69,1 % | 1 | 1.536.020 $ | +459.286 $ | +42,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.458.397 $ | +720.858 $ | +26,3 % | 1 | 2.737.539 $ | -143.612 $ | -5,0 % | 1 | 2.881.151 $ | +1.355.143 $ | +88,8 % | 1 | 1.526.008 $ | +497.112 $ | +48,3 % | 1 |
| SVB WEALTH LLC | → 0 | 824.151 $ | +244.653 $ | +42,2 % | 1 | 579.498 $ | -2.698.288 $ | -82,3 % | 1 | 3.277.786 $ | +3.277.786 $ | 1 | |||||||
| EA SERIES TRUST | → 0 | 3.042.382 $ | +371.317 $ | +13,9 % | 1 | 2.671.065 $ | -7.415.703 $ | -73,5 % | 1 | 2.629.627 $ | -3.518.892 $ | -57,2 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.723.727 $ | +385.830 $ | +16,5 % | 1 | 2.337.897 $ | -195.463 $ | -7,7 % | 1 | 2.533.360 $ | +218.155 $ | +9,4 % | 1 | 2.315.205 $ | +652.260 $ | +39,2 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 568.811 $ | -591.817 $ | -51,0 % | 1 | 1.160.628 $ | -1.371.774 $ | -54,2 % | 1 | 2.532.402 $ | +1.644.177 $ | +185,1 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.494.744 $ | +443.430 $ | +21,6 % | 1 | 2.051.314 $ | +5.204 $ | +0,3 % | 1 | 2.046.110 $ | -227.745 $ | -10,0 % | 1 | 2.273.855 $ | +550.654 $ | +32,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.475.866 $ | +104.559 $ | +7,6 % | 1 | 1.371.307 $ | -671.278 $ | -32,9 % | 1 | 2.042.585 $ | +12.103 $ | +0,6 % | 1 | 2.030.482 $ | +171.612 $ | +9,2 % | 1 |
| GROUP ONE TRADING LLC | → 0 | 1.715.833 $ | +1.715.833 $ | 1 | |||||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.648.319 $ | +338.434 $ | +25,8 % | 1 | 1.309.885 $ | +122.520 $ | +10,3 % | 1 | 1.187.365 $ | +43.299 $ | +3,8 % | 1 | 1.144.066 $ | +111.730 $ | +10,8 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 1.362.929 $ | +152.721 $ | +12,6 % | 1 | 1.210.208 $ | +59.958 $ | +5,2 % | 1 | 1.150.250 $ | +68.836 $ | +6,4 % | 1 | 1.081.414 $ | +86.214 $ | +8,7 % | 1 |
| Ancora Advisors LLC | → 0 | 1.347.957 $ | +162.422 $ | +13,7 % | 1 | 1.185.535 $ | +636.265 $ | +115,8 % | 1 | 549.270 $ | -511.755 $ | -48,2 % | 1 | 1.061.025 $ | -845.316 $ | -44,3 % | 1 | ||
| Utz Brands, Inc. | UTZ | → 0 | Sehr schwach | 1.117.800 $ | -36.800 $ | -3,2 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 988.485 $ | +266.335 $ | +36,9 % | 1 | 722.150 $ | -347.787 $ | -32,5 % | 1 | 1.069.937 $ | +41.691 $ | +4,1 % | 1 | 1.028.246 $ | +117.777 $ | +12,9 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 1.056.122 $ | +943.093 $ | +834,4 % | 1 | ||||||||||||||
| RIO TINTO PLC | RIO | → 0 | 1.015.675 $ | +177.930 $ | +21,2 % | 1 | 837.745 $ | +97.469 $ | +13,2 % | 1 | |||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 1.000.980 $ | +1.000.980 $ | 1 | |||||||||||||
| Dimensional ETF Trust | → 0 | 926.249 $ | +297.281 $ | +47,3 % | 1 | 628.968 $ | +38.592 $ | +6,5 % | 1 | 590.376 $ | -18.500 $ | -3,0 % | 1 | 608.876 $ | +45.027 $ | +8,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 881.840 $ | +142.031 $ | +19,2 % | 1 | 739.809 $ | +33.811 $ | +4,8 % | 1 | 705.998 $ | +22.598 $ | +3,3 % | 1 | 683.400 $ | +239.626 $ | +54,0 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 836.339 $ | +205.558 $ | +32,6 % | 1 | 630.781 $ | -39.615 $ | -5,9 % | 1 | 670.396 $ | +1.998 $ | +0,3 % | 1 | 668.398 $ | +157.894 $ | +30,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 835.706 $ | +586.376 $ | +235,2 % | 1 | 249.330 $ | +249.330 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 832.185 $ | +607.910 $ | +271,1 % | 1 | 224.275 $ | +224.275 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 597.651 $ | -31.692 $ | -5,0 % | 1 | 629.343 $ | -383 $ | -0,1 % | 1 | 629.726 $ | -173.686 $ | -21,6 % | 1 | 803.412 $ | +66.798 $ | +9,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 789.726 $ | +384.351 $ | +94,8 % | 1 | 405.375 $ | -32.571 $ | -7,4 % | 1 | 437.946 $ | +4.154 $ | +1,0 % | 1 | 433.792 $ | +48.426 $ | +12,6 % | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Neutral | 730.541 $ | -30.766 $ | -4,0 % | 1 | 761.307 $ | -106.424 $ | -12,3 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 750.334 $ | +504.610 $ | +205,4 % | 1 | 245.724 $ | +5.576 $ | +2,3 % | 1 | 240.148 $ | -642.476 $ | -72,8 % | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 541.128 $ | +541.128 $ | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 468.969 $ | +81.605 $ | +21,1 % | 1 | 387.364 $ | -107.778 $ | -21,8 % | 1 | 495.142 $ | +73.992 $ | +17,6 % | 1 | 421.150 $ | +159.716 $ | +61,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 286.742 $ | -87.185 $ | -23,3 % | 1 | 373.927 $ | -175 $ | -0,0 % | 1 | 374.102 $ | -117.455 $ | -23,9 % | 1 | 491.557 $ | -38.738 $ | -7,3 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 481.003 $ | +223.277 $ | +86,6 % | 1 | 257.726 $ | +257.726 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 422.371 $ | -44.937 $ | -9,6 % | 1 | 467.308 $ | +3.798 $ | +0,8 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 208.065 $ | +7.150 $ | +3,6 % | 1 | 200.915 $ | -252.213 $ | -55,7 % | 1 | 453.128 $ | -48.393 $ | -9,6 % | 1 | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 443.846 $ | +9.691 $ | +2,2 % | 1 | 434.155 $ | -8.680 $ | -2,0 % | 1 | 442.835 $ | +13.495 $ | +3,1 % | 1 | 429.340 $ | +64.041 $ | +17,5 % | 1 |
| PROSHARES TRUST | → 0 | 428.458 $ | -6.188 $ | -1,4 % | 1 | 434.646 $ | +119.546 $ | +37,9 % | 1 | 315.100 $ | +112.541 $ | +55,6 % | 1 | 202.559 $ | +202.559 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 429.396 $ | +124.032 $ | +40,6 % | 1 | 305.364 $ | -34.235 $ | -10,1 % | 1 | 339.599 $ | +122.907 $ | +56,7 % | 1 | 216.692 $ | +2.321 $ | +1,1 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 410.326 $ | +196.827 $ | +92,2 % | 1 | 213.499 $ | +213.499 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 408.635 $ | +408.635 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 404.580 $ | +81.592 $ | +25,3 % | 1 | 322.988 $ | -22.110 $ | -6,4 % | 1 | 345.098 $ | -39.096 $ | -10,2 % | 1 | 384.194 $ | +63.554 $ | +19,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 393.276 $ | +393.276 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 324.359 $ | -50.663 $ | -13,5 % | 1 | 375.022 $ | +121.293 $ | +47,8 % | 1 | 253.729 $ | +33.078 $ | +15,0 % | 1 | 220.651 $ | +220.651 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 210.730 $ | -154.992 $ | -42,4 % | 1 | 365.722 $ | +21.072 $ | +6,1 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 228.782 $ | -123.341 $ | -35,0 % | 1 | 352.123 $ | +37.266 $ | +11,8 % | 1 | 314.857 $ | +60.211 $ | +23,6 % | 1 | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 344.026 $ | +57.400 $ | +20,0 % | 1 | 286.626 $ | +4.836 $ | +1,7 % | 1 | 281.790 $ | +7.812 $ | +2,9 % | 1 | 273.978 $ | +6.014 $ | +2,2 % | 1 |
| World Gold Trust | GLDM | → 0 | 340.450 $ | +340.450 $ | 1 | ||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 336.443 $ | +32.913 $ | +10,8 % | 1 | 303.530 $ | +60.212 $ | +24,7 % | 1 | 243.318 $ | +32.815 $ | +15,6 % | 1 | 210.503 $ | +210.503 $ | 1 | |
| AtriCure, Inc. | ATRC | → 0 | Neutral | 230.219 $ | +610 $ | +0,3 % | 1 | 229.609 $ | -88.770 $ | -27,9 % | 1 | 318.379 $ | +34.687 $ | +12,2 % | 1 | 283.692 $ | +19.959 $ | +7,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 317.326 $ | +430 $ | +0,1 % | 1 | 316.896 $ | +51.533 $ | +19,4 % | 1 | 265.363 $ | +34.741 $ | +15,1 % | 1 | 230.622 $ | +230.622 $ | 1 | |
| RBB FUND, INC. | → 0 | 266.302 $ | -250 $ | -0,1 % | 1 | 266.552 $ | -38.364 $ | -12,6 % | 1 | 304.916 $ | +304.916 $ | 1 | |||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 302.214 $ | +302.214 $ | 1 | |||||||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 286.342 $ | +286.342 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 268.913 $ | +268.913 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 264.084 $ | +264.084 $ | 1 | |||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 260.360 $ | +260.360 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 258.004 $ | +20.573 $ | +8,7 % | 1 | 237.431 $ | +12.803 $ | +5,7 % | 1 | 224.628 $ | +7.692 $ | +3,5 % | 1 | ||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 212.974 $ | -38.200 $ | -15,2 % | 1 | 251.174 $ | -21.218 $ | -7,8 % | 1 | ||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 242.023 $ | +242.023 $ | 1 | |||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 237.443 $ | +30.564 $ | +14,8 % | 1 | 206.879 $ | -9.758 $ | -4,5 % | 1 | 216.637 $ | +4.690 $ | +2,2 % | 1 | 211.947 $ | +211.947 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 234.464 $ | +29.567 $ | +14,4 % | 1 | 204.897 $ | +204.897 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 217.965 $ | +3.733 $ | +1,7 % | 1 | 214.232 $ | +5.040 $ | +2,4 % | 1 | 209.192 $ | -16.514 $ | -7,3 % | 1 | ||||
| Mastercard Inc | MA | → 0 | Neutral | 206.088 $ | +4.729 $ | +2,3 % | 1 | 201.359 $ | +201.359 $ | 1 | |||||||||
| Ellington Credit Co | EARN | → 0 | 88.400 $ | -200 $ | -0,2 % | 1 | 88.600 $ | -16.800 $ | -15,9 % | 1 | 105.400 $ | -3.600 $ | -3,3 % | 1 | 109.000 $ | -6.000 $ | -5,2 % | 1 | |
| 135.898.029 $ | +26.705.361 $ | +30,1 % | 54 | 115.892.952 $ | -4.920.802 $ | +7,2 % | 46 | 122.379.307 $ | +13.122.115 $ | +5,0 % | 52 | 104.655.530 $ | +15.843.973 $ | +36,6 % | 51 | ||||