| 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 | ||||
| 211.192.657 $ | +30.507.431 $ | +46,3 % | 42 | 190.713.075 $ | -15.740.550 $ | +7,7 % | 44 | 209.177.140 $ | -1.999.135 $ | +25,6 % | 44 | 210.604.258 $ | +28.811.553 $ | +23,2 % | 39 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 23.402.479 $ | +7.700.252 $ | +49,0 % | 1 | 15.702.227 $ | -1.566.921 $ | -9,1 % | 1 | 17.269.148 $ | +652.993 $ | +3,9 % | 1 | 16.616.155 $ | +1.880.256 $ | +12,8 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 20.596.361 $ | +2.339.347 $ | +12,8 % | 1 | 18.257.014 $ | -4.085.975 $ | -18,3 % | 1 | 22.342.989 $ | -448.466 $ | -2,0 % | 1 | 22.791.455 $ | +6.186.414 $ | +37,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 17.358.269 $ | -3.763.197 $ | -17,8 % | 1 | 21.121.466 $ | +5.536.346 $ | +35,5 % | 1 | 15.585.120 $ | +2.933.778 $ | +23,2 % | 1 | 12.651.342 $ | +8.830.642 $ | +231,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.696.179 $ | +2.031.806 $ | +26,5 % | 1 | 7.664.373 $ | -1.887.533 $ | -19,8 % | 1 | 9.551.906 $ | -11.173.327 $ | -53,9 % | 1 | 20.725.233 $ | +1.860.025 $ | +9,9 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 9.972.018 $ | -2.731.083 $ | -21,5 % | 1 | 12.703.101 $ | -3.552.492 $ | -21,9 % | 1 | 16.255.593 $ | -1.438.600 $ | -8,1 % | 1 | 17.694.193 $ | +3.622.969 $ | +25,7 % | 1 |
| Tidal Trust I | → 0 | 15.734.288 $ | +2.391.889 $ | +17,9 % | 1 | 13.342.399 $ | +972.798 $ | +7,9 % | 1 | 12.369.601 $ | +12.369.601 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.825.077 $ | +1.225.117 $ | +10,6 % | 1 | 11.599.960 $ | -1.248.310 $ | -9,7 % | 1 | 12.848.270 $ | -225.863 $ | -1,7 % | 1 | 13.074.133 $ | +1.145.304 $ | +9,6 % | 1 |
| Strategy Inc | MSTR | → 0 | Sehr schwach | 261.572 $ | -2.164.665 $ | -89,2 % | 1 | 2.426.237 $ | -1.944.149 $ | -44,5 % | 1 | 4.370.386 $ | -4.940.516 $ | -53,1 % | 1 | 9.310.902 $ | -1.866.462 $ | -16,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 8.510.993 $ | -328.422 $ | -3,7 % | 1 | 8.839.415 $ | +736.802 $ | +9,1 % | 1 | 8.102.613 $ | -18.871 $ | -0,2 % | 1 | 8.121.484 $ | -405.865 $ | -4,8 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 6.214.352 $ | +2.168.271 $ | +53,6 % | 1 | 4.046.081 $ | -2.764.462 $ | -40,6 % | 1 | 6.810.543 $ | -1.896.806 $ | -21,8 % | 1 | 8.707.349 $ | +3.189.827 $ | +57,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.412.421 $ | -161.280 $ | -2,5 % | 1 | 6.573.701 $ | -1.032.432 $ | -13,6 % | 1 | 7.606.133 $ | -669.062 $ | -8,1 % | 1 | 8.275.195 $ | -123.733 $ | -1,5 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 7.896.697 $ | +799.473 $ | +11,3 % | 1 | 7.097.224 $ | -1.148.108 $ | -13,9 % | 1 | 8.245.332 $ | +291.012 $ | +3,7 % | 1 | 7.954.320 $ | +1.025.450 $ | +14,8 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.560.047 $ | -196.939 $ | -7,1 % | 1 | 2.756.986 $ | -1.602.083 $ | -36,8 % | 1 | 4.359.069 $ | -3.811.509 $ | -46,6 % | 1 | 8.170.578 $ | +1.186.657 $ | +17,0 % | 1 |
| iSHARES TRUST | → 0 | 6.697.490 $ | +1.069.576 $ | +19,0 % | 1 | 5.627.914 $ | +183.969 $ | +3,4 % | 1 | 5.443.945 $ | +802.832 $ | +17,3 % | 1 | 4.641.113 $ | +306.837 $ | +7,1 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 6.622.944 $ | +1.001.987 $ | +17,8 % | 1 | 5.620.957 $ | -751.245 $ | -11,8 % | 1 | 6.372.202 $ | +510.166 $ | +8,7 % | 1 | 5.862.036 $ | +147.377 $ | +2,6 % | 1 |
| Galaxy Digital Inc. | GLXY | → 0 | Sehr schwach | 6.511.322 $ | +4.794.918 $ | +279,4 % | 1 | 1.716.404 $ | +1.716.404 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.768.081 $ | +506.926 $ | +11,9 % | 1 | 4.261.155 $ | -1.524.545 $ | -26,4 % | 1 | 5.785.700 $ | -99.389 $ | -1,7 % | 1 | 5.885.089 $ | +184.109 $ | +3,2 % | 1 |
| INDEPENDENCE REALTY TRUST, INC. | IRT | → 0 | Neutral | 4.384.806 $ | -885.710 $ | -16,8 % | 1 | 5.270.516 $ | +46.434 $ | +0,9 % | 1 | 5.224.082 $ | -281.053 $ | -5,1 % | 1 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 5.203.712 $ | +5.203.712 $ | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.047.680 $ | +3.418.495 $ | +209,8 % | 1 | 1.629.185 $ | -122.162 $ | -7,0 % | 1 | 1.751.347 $ | +55.321 $ | +3,3 % | 1 | 1.696.026 $ | +190.392 $ | +12,6 % | 1 |
| Innovator ETFs Trust | → 0 | 4.622.300 $ | +1.425.260 $ | +44,6 % | 1 | 3.197.040 $ | +531.678 $ | +19,9 % | 1 | 2.665.362 $ | +1.216.905 $ | +84,0 % | 1 | 1.448.457 $ | -578.222 $ | -28,5 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 3.741.055 $ | +723.108 $ | +24,0 % | 1 | 3.017.947 $ | -1.103.333 $ | -26,8 % | 1 | 4.121.280 $ | -493.207 $ | -10,7 % | 1 | 4.614.487 $ | +19.436 $ | +0,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 3.465.262 $ | -1.097.334 $ | -24,1 % | 1 | 4.562.596 $ | +650.228 $ | +16,6 % | 1 | 3.912.368 $ | -278.954 $ | -6,7 % | 1 | ||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 4.555.640 $ | +476.387 $ | +11,7 % | 1 | 4.079.253 $ | +91.740 $ | +2,3 % | 1 | 3.987.513 $ | +228.062 $ | +6,1 % | 1 | 3.759.451 $ | +291.967 $ | +8,4 % | 1 | ||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 3.326.884 $ | +422.130 $ | +14,5 % | 1 | 2.904.754 $ | -662.500 $ | -18,6 % | 1 | 3.567.254 $ | -459.294 $ | -11,4 % | 1 | 4.026.548 $ | -176.169 $ | -4,2 % | 1 |
| PROSHARES TRUST | → 0 | 3.564.017 $ | +1.664.094 $ | +87,6 % | 1 | 1.899.923 $ | -512.333 $ | -21,2 % | 1 | 2.412.256 $ | +28.989 $ | +1,2 % | 1 | 2.383.267 $ | +371.762 $ | +18,5 % | 1 | ||
| Global Net Lease, Inc. | GNL | → 0 | Stark | 2.699.760 $ | -594.157 $ | -18,0 % | 1 | 3.293.917 $ | +329.513 $ | +11,1 % | 1 | 2.964.404 $ | +121.126 $ | +4,3 % | 1 | 2.843.278 $ | +316.495 $ | +12,5 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 2.933.235 $ | +630.236 $ | +27,4 % | 1 | 2.302.999 $ | -606.427 $ | -20,8 % | 1 | 2.909.426 $ | -62.785 $ | -2,1 % | 1 | 2.972.211 $ | +269.959 $ | +10,0 % | 1 |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Sehr schwach | 1.573.242 $ | -1.027.701 $ | -39,5 % | 1 | 2.600.943 $ | +1.471.621 $ | +130,3 % | 1 | 1.129.322 $ | +1.129.322 $ | 1 | |||||
| ISHARES TR | → 0 | 2.269.551 $ | +2.059.371 $ | +979,8 % | 1 | 2.416.284 $ | +2.086.021 $ | +631,6 % | 1 | 2.409.657 $ | +2.099.567 $ | +677,1 % | 1 | 1.837.640 $ | +1.544.358 $ | +526,6 % | 1 | ||
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 756.698 $ | -833.335 $ | -52,4 % | 1 | 1.590.033 $ | +526.378 $ | +49,5 % | 1 | 1.063.655 $ | +1.063.655 $ | 1 | |||||
| Moderna, Inc. | MRNA | → 0 | Schwach | 1.536.668 $ | +490.798 $ | +46,9 % | 1 | 1.045.870 $ | +442.947 $ | +73,5 % | 1 | 602.923 $ | +109.932 $ | +22,3 % | 1 | 492.991 $ | +41.784 $ | +9,3 % | 1 |
| BlackRock Finance, Inc. | → 0 | 913.051 $ | +377.765 $ | +70,6 % | 1 | 535.286 $ | +74 $ | +0,0 % | 1 | 535.212 $ | -72.476 $ | -11,9 % | 1 | 607.688 $ | +607.688 $ | 1 | |||
| Brookstone Capital Management | → 0 | 715.746 $ | -8.837 $ | -1,2 % | 1 | 724.583 $ | -15.003 $ | -2,0 % | 1 | 739.586 $ | +534.696 $ | +261,0 % | 1 | 204.890 $ | -100.466 $ | -32,9 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 600.198 $ | +89.070 $ | +17,4 % | 1 | 511.128 $ | -27.337 $ | -5,1 % | 1 | 538.465 $ | +21.751 $ | +4,2 % | 1 | 516.714 $ | -137.917 $ | -21,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 443.219 $ | -16.297 $ | -3,5 % | 1 | 459.516 $ | -91.425 $ | -16,6 % | 1 | 550.941 $ | +25.742 $ | +4,9 % | 1 | 525.199 $ | -225.457 $ | -30,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 388.303 $ | -139.296 $ | -26,4 % | 1 | 527.599 $ | -19.787 $ | -3,6 % | 1 | 547.386 $ | +50.176 $ | +10,1 % | 1 | 497.210 $ | -56.082 $ | -10,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 472.816 $ | +158.260 $ | +50,3 % | 1 | 314.556 $ | +60.202 $ | +23,7 % | 1 | 254.354 $ | +42.499 $ | +20,1 % | 1 | 211.855 $ | +211.855 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 204.948 $ | -109.039 $ | -34,7 % | 1 | 313.987 $ | -18.590 $ | -5,6 % | 1 | 332.577 $ | -52.612 $ | -13,7 % | 1 | ||||
| VANGUARD WHITEHALL FDS | → 0 | 210.180 $ | -2.206.104 $ | -91,3 % | 1 | 330.263 $ | +10.213 $ | +3,2 % | 1 | 320.050 $ | -2.089.607 $ | -86,7 % | 1 | 310.090 $ | -1.527.550 $ | -83,1 % | 1 | ||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 260.847 $ | +53.000 $ | +25,5 % | 1 | 207.847 $ | -42.217 $ | -16,9 % | 1 | 250.064 $ | -68.178 $ | -21,4 % | 1 | 318.242 $ | +38.442 $ | +13,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 261.457 $ | +261.457 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 222.618 $ | -15.364 $ | -6,5 % | 1 | 237.982 $ | +5.544 $ | +2,4 % | 1 | 232.438 $ | +14.358 $ | +6,6 % | 1 | ||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Neutral | 236.420 $ | +6.720 $ | +2,9 % | 1 | 229.700 $ | +229.700 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 231.127 $ | +231.127 $ | 1 | |||||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 208.427 $ | +208.427 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 207.811 $ | +3.244 $ | +1,6 % | 1 | 204.567 $ | +204.567 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 207.772 $ | +207.772 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 207.385 $ | +207.385 $ | 1 | |||||||||||||
| PATRIOT NATIONAL BANCORP INC | PNBK | → 0 | Stark | 31.119 $ | +4.674 $ | +17,7 % | 1 | 26.445 $ | -10.865 $ | -29,1 % | 1 | 37.310 $ | +10.660 $ | +40,0 % | 1 | 26.650 $ | +8.410 $ | +46,1 % | 1 |
| 211.192.657 $ | +30.507.431 $ | +46,3 % | 42 | 190.713.075 $ | -15.740.550 $ | +7,7 % | 44 | 209.177.140 $ | -1.999.135 $ | +25,6 % | 44 | 210.604.258 $ | +28.811.553 $ | +23,2 % | 39 | ||||