| 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 | ||||
| 123.001.652 $ | +6.461.614 $ | +38,7 % | 32 | 109.473.062 $ | +32.691.162 $ | +135,9 % | 29 | 69.978.778 $ | -23.880.592 $ | +35,3 % | 25 | 108.223.795 $ | +11.622.093 $ | +116,8 % | 31 | ||||
| iSHARES TRUST | → 0 | 30.172.404 $ | +4.605.817 $ | +18,0 % | 1 | 25.566.587 $ | +8.782.191 $ | +52,3 % | 1 | 16.784.396 $ | -5.494.617 $ | -24,7 % | 1 | 22.279.013 $ | +1.528.114 $ | +7,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 21.211.911 $ | +3.179.014 $ | +17,6 % | 1 | 18.032.897 $ | +6.132.430 $ | +51,5 % | 1 | 11.900.467 $ | -4.001.207 $ | -25,2 % | 1 | 15.901.674 $ | +1.116.894 $ | +7,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 9.827.731 $ | -100.976 $ | -1,0 % | 1 | 9.928.707 $ | +785.589 $ | +8,6 % | 1 | 9.143.118 $ | -1.683.993 $ | -15,6 % | 1 | 10.827.111 $ | -179.293 $ | -1,6 % | 1 | ||
| ISHARES TR | → 0 | 9.339.351 $ | +8.489.652 $ | +999,1 % | 1 | 8.391.234 $ | +8.091.377 $ | +2.698,4 % | 1 | 3.565.149 $ | -942.816 $ | -20,9 % | 1 | 7.646.438 $ | +7.328.425 $ | +2.304,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.306.876 $ | +82.305 $ | +1,1 % | 1 | 7.224.571 $ | +5.675.522 $ | +366,4 % | 1 | 1.549.049 $ | -5.620.127 $ | -78,4 % | 1 | 7.169.176 $ | +516.627 $ | +7,8 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 5.147.032 $ | +540.013 $ | +11,7 % | 1 | 4.607.019 $ | +2.372.412 $ | +106,2 % | 1 | 2.234.607 $ | -3.415.467 $ | -60,4 % | 1 | 5.650.074 $ | +1.551.374 $ | +37,9 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 5.202.859 $ | +434.585 $ | +9,1 % | 1 | 4.768.274 $ | +200.896 $ | +4,4 % | 1 | 4.567.378 $ | +355.398 $ | +8,4 % | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.598.033 $ | -25.319 $ | -0,7 % | 1 | 3.623.352 $ | -1.419.919 $ | -28,2 % | 1 | 5.043.271 $ | +333.162 $ | +7,1 % | 1 | 4.710.109 $ | +745.061 $ | +18,8 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 4.968.199 $ | +622.436 $ | +14,3 % | 1 | 4.345.763 $ | +1.822.531 $ | +72,2 % | 1 | 2.523.232 $ | -1.979.756 $ | -44,0 % | 1 | 4.502.988 $ | +191.745 $ | +4,4 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 2.112.447 $ | -7.226.904 $ | -77,4 % | 1 | 2.003.178 $ | -2.251.155 $ | -52,9 % | 1 | 4.254.333 $ | +3.951.842 $ | +1.306,4 % | 1 | 4.507.965 $ | +4.121.871 $ | +1.067,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.563.873 $ | +436.916 $ | +14,0 % | 1 | 3.126.957 $ | +926.186 $ | +42,1 % | 1 | 2.200.771 $ | -988.405 $ | -31,0 % | 1 | 3.189.176 $ | +622.392 $ | +24,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.131.250 $ | +25.458 $ | +1,2 % | 1 | 2.105.792 $ | +345.638 $ | +19,6 % | 1 | 1.760.154 $ | -1.216.390 $ | -40,9 % | 1 | 2.976.544 $ | +104.499 $ | +3,6 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 2.426.777 $ | +334.567 $ | +16,0 % | 1 | 2.092.210 $ | +149.821 $ | +7,7 % | 1 | 1.942.389 $ | +166.176 $ | +9,4 % | 1 | ||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 2.377.735 $ | +38.672 $ | +1,7 % | 1 | 2.339.063 $ | +323.157 $ | +16,0 % | 1 | 2.015.906 $ | +101.668 $ | +5,3 % | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 2.332.193 $ | +1.489.092 $ | +176,6 % | 1 | 843.101 $ | +503.228 $ | +148,1 % | 1 | 339.873 $ | +89.770 $ | +35,9 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 1.899.935 $ | -183.726 $ | -8,8 % | 1 | 2.083.661 $ | +168.480 $ | +8,8 % | 1 | 1.915.181 $ | +234.948 $ | +14,0 % | 1 | 1.680.233 $ | +89.812 $ | +5,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.991.706 $ | +386.362 $ | +24,1 % | 1 | 1.605.344 $ | -185.913 $ | -10,4 % | 1 | 1.791.257 $ | +454.684 $ | +34,0 % | 1 | 1.336.573 $ | +368.845 $ | +38,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 925.671 $ | -60.255 $ | -6,1 % | 1 | 985.926 $ | -8.902 $ | -0,9 % | 1 | 994.828 $ | -234.569 $ | -19,1 % | 1 | 1.229.397 $ | -35.700 $ | -2,8 % | 1 |
| Ancora Advisors LLC | → 0 | 1.027.849 $ | +1.027.849 $ | 1 | |||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 982.120 $ | +49.626 $ | +5,3 % | 1 | 932.494 $ | -329.582 $ | -26,1 % | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 912.842 $ | +134.587 $ | +17,3 % | 1 | 778.255 $ | +126.576 $ | +19,4 % | 1 | 651.679 $ | -240.535 $ | -27,0 % | 1 | 892.214 $ | +118.465 $ | +15,3 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 849.699 $ | -7.541.535 $ | -89,9 % | 1 | 299.857 $ | -1.703.321 $ | -85,0 % | 1 | 302.491 $ | -3.262.658 $ | -91,5 % | 1 | 386.094 $ | -7.260.344 $ | -95,0 % | 1 | ||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 720.888 $ | -10.618 $ | -1,5 % | 1 | 731.506 $ | +65.705 $ | +9,9 % | 1 | 665.801 $ | +665.801 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 712.270 $ | +19.425 $ | +2,8 % | 1 | 692.845 $ | +484.160 $ | +232,0 % | 1 | 208.685 $ | -509.436 $ | -70,9 % | 1 | 718.121 $ | -5.529 $ | -0,8 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 685.012 $ | +148.203 $ | +27,6 % | 1 | 536.809 $ | -58.643 $ | -9,8 % | 1 | 595.452 $ | +42.322 $ | +7,7 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 380.849 $ | -228.340 $ | -37,5 % | 1 | 609.189 $ | +311.243 $ | +104,5 % | 1 | 297.946 $ | +17.454 $ | +6,2 % | 1 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 513.956 $ | +165.962 $ | +47,7 % | 1 | 347.994 $ | +32.644 $ | +10,4 % | 1 | 315.350 $ | +27.760 $ | +9,7 % | 1 | 287.590 $ | +52.557 $ | +22,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 411.480 $ | -65.281 $ | -13,7 % | 1 | 476.761 $ | +9.972 $ | +2,1 % | 1 | 466.789 $ | +72.928 $ | +18,5 % | 1 | 393.861 $ | +56.109 $ | +16,6 % | 1 | |
| VISA INC. | V | → 0 | Stark | 324.206 $ | +39.047 $ | +13,7 % | 1 | 285.159 $ | -20.707 $ | -6,8 % | 1 | 305.866 $ | -8.867 $ | -2,8 % | 1 | 314.733 $ | -7.486 $ | -2,3 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 313.916 $ | +313.916 $ | 1 | ||||||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 200.287 $ | -76.819 $ | -27,7 % | 1 | 277.106 $ | -41.340 $ | -13,0 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 226.596 $ | -13.108 $ | -5,5 % | 1 | ||||||||||||
| FIDELITY COVINGTON TRUST | → 0 | 222.442 $ | +13.632 $ | +6,5 % | 1 | 208.810 $ | -6.768 $ | -3,1 % | 1 | 215.578 $ | +215.578 $ | 1 | |||||||
| Gen Digital Inc. | GEN | → 0 | Stark | 213.993 $ | -6.681 $ | -3,0 % | 1 | ||||||||||||
| SPDR SERIES TRUST | → 0 | 212.150 $ | +212.150 $ | 1 | |||||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 200.792 $ | +200.792 $ | 1 | |||||||||||||
| Defi Technologies, Inc. | DEFT | → 0 | Sehr stark | 5.167 $ | -8.035 $ | -60,9 % | 1 | 13.202 $ | +2.115 $ | +19,1 % | 1 | 11.087 $ | +11.087 $ | 1 | |||||
| 123.001.652 $ | +6.461.614 $ | +38,7 % | 32 | 109.473.062 $ | +32.691.162 $ | +135,9 % | 29 | 69.978.778 $ | -23.880.592 $ | +35,3 % | 25 | 108.223.795 $ | +11.622.093 $ | +116,8 % | 31 | ||||