| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 92.677.786 $ | +20.689.689 $ | +122,3 % | 29 | 77.757.312 $ | +499.975 $ | +62,9 % | 29 | 76.371.620 $ | +71.643.727 $ | -93,0 % | 26 | ||||
| SPDR SERIES TRUST | → 0 | 15.292.156 $ | +1.913.965 $ | +14,3 % | 1 | 13.378.191 $ | -3.227.327 $ | -19,4 % | 1 | 16.605.518 $ | +16.605.518 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Neutral | 12.216.967 $ | +1.046.071 $ | +9,4 % | 1 | 11.170.896 $ | -3.701.969 $ | -24,9 % | 1 | 14.872.865 $ | +14.872.865 $ | 1 | |
| ISHARES TR | → 0 | 10.823.587 $ | +10.475.528 $ | +3.009,7 % | 1 | 6.117.274 $ | +5.784.084 $ | +1.736,0 % | 1 | 4.727.893 $ | +4.727.893 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 10.088.188 $ | +1.253.696 $ | +14,2 % | 1 | 8.834.492 $ | +2.688.699 $ | +43,7 % | 1 | 6.145.793 $ | +6.145.793 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.502.467 $ | +1.415.614 $ | +20,0 % | 1 | 7.086.853 $ | +967.400 $ | +15,8 % | 1 | 6.119.453 $ | +6.119.453 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 6.688.136 $ | +1.305.306 $ | +24,2 % | 1 | 5.382.830 $ | -189.081 $ | -3,4 % | 1 | 5.571.911 $ | +5.571.911 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 3.446.993 $ | -58.200 $ | -1,7 % | 1 | 3.505.193 $ | -786.933 $ | -18,3 % | 1 | 4.292.126 $ | +4.292.126 $ | 1 | |||
| FIRST TRUST PORTFOLIOS LP | → 0 | 3.618.309 $ | +451.887 $ | +14,3 % | 1 | 3.166.422 $ | +3.166.422 $ | 1 | |||||||
| FIDELITY COVINGTON TRUST | → 0 | 3.477.790 $ | +639.268 $ | +22,5 % | 1 | 2.838.522 $ | +446.452 $ | +18,7 % | 1 | 2.392.070 $ | +2.392.070 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.677.629 $ | +368.797 $ | +16,0 % | 1 | 2.308.832 $ | -150.198 $ | -6,1 % | 1 | 2.459.030 $ | +2.459.030 $ | 1 | |
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 1.373.504 $ | -277.521 $ | -16,8 % | 1 | 1.651.025 $ | -683.745 $ | -29,3 % | 1 | 2.334.770 $ | +2.334.770 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.150.434 $ | +378.377 $ | +21,4 % | 1 | 1.772.057 $ | -162.154 $ | -8,4 % | 1 | 1.934.211 $ | +1.934.211 $ | 1 | ||
| Global X Funds | → 0 | 2.140.052 $ | +586.294 $ | +37,7 % | 1 | 1.553.758 $ | +1.553.758 $ | 1 | |||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 1.216.440 $ | -291.627 $ | -19,3 % | 1 | 1.508.067 $ | +267.877 $ | +21,6 % | 1 | 1.240.190 $ | +1.240.190 $ | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 1.252.029 $ | -180.142 $ | -12,6 % | 1 | 1.432.171 $ | +31.197 $ | +2,2 % | 1 | 1.400.974 $ | +1.400.974 $ | 1 | |
| PROSHARES TRUST | → 0 | 1.284.483 $ | +904.518 $ | +238,1 % | 1 | 379.965 $ | -136.763 $ | -26,5 % | 1 | 516.728 $ | +516.728 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.019.662 $ | +28.900 $ | +2,9 % | 1 | 990.762 $ | -161.797 $ | -14,0 % | 1 | 1.152.559 $ | +1.152.559 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 928.811 $ | +200.699 $ | +27,6 % | 1 | 728.112 $ | -125.892 $ | -14,7 % | 1 | 854.004 $ | +854.004 $ | 1 | |
| iSHARES TRUST | → 0 | 811.367 $ | +190.940 $ | +30,8 % | 1 | 620.427 $ | +11.655 $ | +1,9 % | 1 | 608.772 $ | +608.772 $ | 1 | |||
| FLEXSHARES TRUST | → 0 | 769.456 $ | +261.328 $ | +51,4 % | 1 | 508.128 $ | +508.128 $ | 1 | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 504.894 $ | +72.176 $ | +16,7 % | 1 | 432.718 $ | -7.305 $ | -1,7 % | 1 | 440.023 $ | +440.023 $ | 1 | |
| DF DENT & CO INC | → 0 | 503.664 $ | +503.664 $ | 1 | |||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 417.016 $ | -24.888 $ | -5,6 % | 1 | 441.904 $ | +11.200 $ | +2,6 % | 1 | 430.704 $ | +430.704 $ | 1 | |||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 311.352 $ | -125.553 $ | -28,7 % | 1 | 436.905 $ | +3.066 $ | +0,7 % | 1 | 433.839 $ | +433.839 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 360.813 $ | +93.632 $ | +35,0 % | 1 | 267.181 $ | -8.635 $ | -3,1 % | 1 | 275.816 $ | +275.816 $ | 1 | |
| PACER FDS TR | → 0 | 348.059 $ | +20.491 $ | +6,3 % | 1 | 327.568 $ | -5.789.706 $ | -94,6 % | 1 | 333.190 $ | -4.394.703 $ | -93,0 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 289.742 $ | +18.696 $ | +6,9 % | 1 | 271.046 $ | -196 $ | -0,1 % | 1 | 271.242 $ | +271.242 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 251.582 $ | +49.162 $ | +24,3 % | 1 | 202.420 $ | -11.808 $ | -5,5 % | 1 | 214.228 $ | +214.228 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 204.819 $ | -34.422 $ | -14,4 % | 1 | 239.241 $ | -806 $ | -0,3 % | 1 | 240.047 $ | +240.047 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 211.049 $ | +6.697 $ | +3,3 % | 1 | 204.352 $ | +204.352 $ | 1 | |||||
| 92.677.786 $ | +20.689.689 $ | +122,3 % | 29 | 77.757.312 $ | +499.975 $ | +62,9 % | 29 | 76.371.620 $ | +71.643.727 $ | -93,0 % | 26 | ||||