| 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 | ||||
| 91.995.298 $ | +5.058.920 $ | +70,2 % | 28 | 76.062.251 $ | +20.469.318 $ | +14,7 % | 25 | 58.241.766 $ | +14.781.425 $ | +82,5 % | 23 | 48.207.248 $ | +7.843.269 $ | +24,8 % | 22 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 17.429.678 $ | +612.379 $ | +3,6 % | 1 | 16.817.299 $ | +817.800 $ | +5,1 % | 1 | 15.999.499 $ | +1.042.909 $ | +7,0 % | 1 | 14.956.590 $ | +427.010 $ | +2,9 % | 1 | |
| ISHARES TR | → 0 | 15.901.769 $ | +15.021.811 $ | +1.707,1 % | 1 | 5.023.892 $ | +1.282.182 $ | +34,3 % | 1 | 3.741.710 $ | +3.081.597 $ | +466,8 % | 1 | 4.057.086 $ | +1.322.323 $ | +48,4 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 8.284.928 $ | -1.469.302 $ | -15,1 % | 1 | 9.754.230 $ | +1.307.622 $ | +15,5 % | 1 | 8.446.608 $ | +920.194 $ | +12,2 % | 1 | 7.526.414 $ | -67.206 $ | -0,9 % | 1 | |
| iSHARES TRUST | → 0 | 9.486.157 $ | +3.407.756 $ | +56,1 % | 1 | 6.078.401 $ | +62.421 $ | +1,0 % | 1 | 6.015.980 $ | +1.589.425 $ | +35,9 % | 1 | 4.426.555 $ | +4.426.555 $ | 1 | |||
| FIDELITY COVINGTON TRUST | → 0 | 9.242.326 $ | -198.998 $ | -2,1 % | 1 | 9.441.324 $ | +9.441.324 $ | 1 | |||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.926.001 $ | +1.234.389 $ | +18,4 % | 1 | 6.691.612 $ | +6.691.612 $ | 1 | |||||||||||
| iShares TR Expanded Tech | → 0 | 5.479.265 $ | +4.842.605 $ | +760,6 % | 1 | 5.633.187 $ | +1.576.101 $ | +38,8 % | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 3.870.547 $ | -1.592.760 $ | -29,2 % | 1 | 5.463.307 $ | +579.218 $ | +11,9 % | 1 | 4.884.089 $ | +4.031.438 $ | +472,8 % | 1 | 852.651 $ | -480.677 $ | -36,1 % | 1 | ||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 5.249.511 $ | +1.903.827 $ | +56,9 % | 1 | 3.345.684 $ | +3.345.684 $ | 1 | |||||||||||
| iShares Silver Trust | SLV | → 0 | 1.209.612 $ | -3.149.557 $ | -72,3 % | 1 | 4.359.169 $ | +4.359.169 $ | 1 | ||||||||||
| iShares, Inc. | → 0 | 3.645.111 $ | +327.675 $ | +9,9 % | 1 | 3.317.436 $ | +2.649.126 $ | +396,4 % | 1 | 668.310 $ | +668.310 $ | 1 | |||||||
| DF DENT & CO INC | → 0 | 3.329.823 $ | +715.783 $ | +27,4 % | 1 | 2.614.040 $ | +2.614.040 $ | 1 | |||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 384.884 $ | -16.184 $ | -4,0 % | 1 | 401.068 $ | -1.387.664 $ | -77,6 % | 1 | 1.788.732 $ | +184.308 $ | +11,5 % | 1 | 1.604.424 $ | +932.391 $ | +138,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.657.636 $ | +319.655 $ | +23,9 % | 1 | 1.337.981 $ | -100.702 $ | -7,0 % | 1 | 1.438.683 $ | +69.439 $ | +5,1 % | 1 | 1.369.244 $ | +243.417 $ | +21,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 224.829 $ | -1.226.953 $ | -84,5 % | 1 | 1.451.782 $ | +422.862 $ | +41,1 % | 1 | 1.028.920 $ | +728.275 $ | +242,2 % | 1 | ||||
| CITIGROUP INC | C | → 0 | Neutral | 598.747 $ | +96.570 $ | +19,2 % | 1 | 502.177 $ | -14.524 $ | -2,8 % | 1 | 516.701 $ | -846.371 $ | -62,1 % | 1 | 1.363.072 $ | +1.363.072 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 265.470 $ | -57.973 $ | -17,9 % | 1 | 323.443 $ | +21.910 $ | +7,3 % | 1 | 301.533 $ | -772.729 $ | -71,9 % | 1 | 1.074.262 $ | +1.074.262 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 705.253 $ | -15.196.516 $ | -95,6 % | 1 | 879.958 $ | -4.143.934 $ | -82,5 % | 1 | 660.113 $ | -4.819.152 $ | -88,0 % | 1 | 636.660 $ | -4.996.527 $ | -88,7 % | 1 | ||
| HSBC HOLDINGS PLC | HSBC | → 0 | 749.038 $ | +19.060 $ | +2,6 % | 1 | 729.978 $ | -62.037 $ | -7,8 % | 1 | 792.015 $ | +77.420 $ | +10,8 % | 1 | 714.595 $ | +102.588 $ | +16,8 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 459.165 $ | +125.458 $ | +37,6 % | 1 | 333.707 $ | -40.704 $ | -10,9 % | 1 | 374.411 $ | +39.164 $ | +11,7 % | 1 | 335.247 $ | +62.824 $ | +23,1 % | 1 |
| Energy Transfer LP | ET | → 0 | 392.637 $ | -3.696 $ | -0,9 % | 1 | 396.333 $ | +114.379 $ | +40,6 % | 1 | 281.954 $ | -124.611 $ | -30,6 % | 1 | 406.565 $ | +42.995 $ | +11,8 % | 1 | |
| BlackRock Fund Advisors | → 0 | 365.169 $ | +365.169 $ | 1 | |||||||||||||||
| ALLIANCEBERNSTEIN L.P. | → 0 | 215.280 $ | -74.979 $ | -25,8 % | 1 | 290.259 $ | -16.726 $ | -5,4 % | 1 | 306.985 $ | -6.716 $ | -2,1 % | 1 | ||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 238.028 $ | -67.793 $ | -22,2 % | 1 | 305.821 $ | +61.084 $ | +25,0 % | 1 | 244.737 $ | -34.821 $ | -12,5 % | 1 | 279.558 $ | +5.379 $ | +2,0 % | 1 |
| Fidelity Greenwood Street Trust | → 0 | 303.536 $ | +303.536 $ | 1 | |||||||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 291.308 $ | -256.722 $ | -46,8 % | 1 | ||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 231.932 $ | -55.742 $ | -19,4 % | 1 | 287.674 $ | +65.488 $ | +29,5 % | 1 | 222.186 $ | +222.186 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 282.327 $ | +282.327 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 276.304 $ | +276.304 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 275.158 $ | +275.158 $ | 1 | |||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 242.958 $ | +26.426 $ | +12,2 % | 1 | 216.532 $ | +4.563 $ | +2,2 % | 1 | 211.969 $ | +211.969 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 239.742 $ | +9.935 $ | +4,3 % | 1 | 229.807 $ | +2.555 $ | +1,1 % | 1 | 227.252 $ | +227.252 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Neutral | 236.394 $ | +236.394 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 205.691 $ | +205.691 $ | 1 | |||||||||||||
| HASBRO, INC. | HAS | → 0 | Stark | 201.821 $ | -644 $ | -0,3 % | 1 | 202.465 $ | +202.465 $ | 1 | |||||||||
| Haleon plc | HLN | → 0 | Stark | 109.637 $ | -5.378 $ | -4,7 % | 1 | 115.015 $ | +115.015 $ | 1 | |||||||||
| 91.995.298 $ | +5.058.920 $ | +70,2 % | 28 | 76.062.251 $ | +20.469.318 $ | +14,7 % | 25 | 58.241.766 $ | +14.781.425 $ | +82,5 % | 23 | 48.207.248 $ | +7.843.269 $ | +24,8 % | 22 | ||||