| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 158.898.384 $ | -95.682.147 $ | +262,0 % | 57 | 301.164.458 $ | +223.860.218 $ | +1.489,8 % | 79 | ||||
| FIDELITY MERRIMACK STR TR | → 0 | 35.592.594 $ | +35.383.853 $ | +16.951,1 % | 1 | 73.302.710 $ | +72.354.486 $ | +7.630,5 % | 1 | ||
| iSHARES TRUST | → 0 | 19.710.947 $ | -53.318.093 $ | -73,0 % | 1 | 73.029.040 $ | +73.029.040 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 39.147.893 $ | +2.375.941 $ | +6,5 % | 1 | 36.771.952 $ | +36.771.952 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 13.019.443 $ | -2.358.367 $ | -15,3 % | 1 | 15.377.810 $ | +15.377.810 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 4.098.006 $ | -7.621.728 $ | -65,0 % | 1 | 11.719.734 $ | +11.719.734 $ | 1 | ||
| Hartford Funds Exchange-Traded Trust | → 0 | 5.129.869 $ | -4.317.785 $ | -45,7 % | 1 | 9.447.654 $ | +9.447.654 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 5.694.407 $ | -3.680.975 $ | -39,3 % | 1 | 9.375.382 $ | +9.375.382 $ | 1 | |||
| BlackRock, Inc. | BLK | → 0 | Neutral | 4.139.524 $ | -3.412.421 $ | -45,2 % | 1 | 7.551.945 $ | +7.551.945 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 2.815.230 $ | -1.928.595 $ | -40,7 % | 1 | 4.743.825 $ | +4.743.825 $ | 1 | |||
| SVB WEALTH LLC | → 0 | 2.740.901 $ | -1.820.009 $ | -39,9 % | 1 | 4.560.910 $ | +4.560.910 $ | 1 | |||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 2.198.243 $ | -2.013.437 $ | -47,8 % | 1 | 4.211.680 $ | +4.211.680 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.396.075 $ | -1.724.437 $ | -41,9 % | 1 | 4.120.512 $ | +4.120.512 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.480.165 $ | -1.065.199 $ | -41,8 % | 1 | 2.545.364 $ | +2.545.364 $ | 1 | ||
| PACER FDS TR | → 0 | 1.395.172 $ | +954.167 $ | +216,4 % | 1 | 2.358.784 $ | +2.358.784 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 837.425 $ | -1.333.681 $ | -61,4 % | 1 | 2.171.106 $ | +2.171.106 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.084.694 $ | -1.042.293 $ | -49,0 % | 1 | 2.126.987 $ | +2.126.987 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 1.070.340 $ | -1.001.548 $ | -48,3 % | 1 | 2.071.888 $ | +2.071.888 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 785.072 $ | -746.844 $ | -48,8 % | 1 | 1.531.916 $ | +1.531.916 $ | 1 | |
| Principal Exchange-Traded Funds | → 0 | 756.929 $ | -663.373 $ | -46,7 % | 1 | 1.420.302 $ | +1.420.302 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 696.908 $ | -677.464 $ | -49,3 % | 1 | 1.374.372 $ | +1.374.372 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 542.460 $ | -798.742 $ | -59,6 % | 1 | 1.341.202 $ | +1.341.202 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 650.404 $ | -666.017 $ | -50,6 % | 1 | 1.316.421 $ | +1.316.421 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.127.740 $ | -156.056 $ | -12,2 % | 1 | 1.283.796 $ | +1.283.796 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 658.854 $ | -508.259 $ | -43,5 % | 1 | 1.167.113 $ | +1.167.113 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 570.946 $ | -535.525 $ | -48,4 % | 1 | 1.106.471 $ | +1.106.471 $ | 1 | |
| WisdomTree Trust | → 0 | 560.800 $ | -474.460 $ | -45,8 % | 1 | 1.035.260 $ | +1.035.260 $ | 1 | |||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 559.859 $ | -422.023 $ | -43,0 % | 1 | 981.882 $ | +981.882 $ | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 607.068 $ | -362.910 $ | -37,4 % | 1 | 969.978 $ | +969.978 $ | 1 | |
| ISHARES TR | → 0 | 441.005 $ | -35.151.589 $ | -98,8 % | 1 | 948.224 $ | -1.410.560 $ | -59,8 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 351.347 $ | -462.017 $ | -56,8 % | 1 | 813.364 $ | +813.364 $ | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 281.997 $ | -521.379 $ | -64,9 % | 1 | 803.376 $ | +803.376 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 372.901 $ | -427.502 $ | -53,4 % | 1 | 800.403 $ | +800.403 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 309.977 $ | -477.028 $ | -60,6 % | 1 | 787.005 $ | +787.005 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 544.525 $ | -238.239 $ | -30,4 % | 1 | 782.764 $ | +782.764 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 392.061 $ | -355.544 $ | -47,6 % | 1 | 747.605 $ | +747.605 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 337.886 $ | -393.559 $ | -53,8 % | 1 | 731.445 $ | +731.445 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 432.993 $ | -269.714 $ | -38,4 % | 1 | 702.707 $ | +702.707 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 317.975 $ | -345.189 $ | -52,1 % | 1 | 663.164 $ | +663.164 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 327.114 $ | -328.228 $ | -50,1 % | 1 | 655.342 $ | +655.342 $ | 1 | |
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 598.308 $ | +598.308 $ | 1 | |||||||
| PEPSICO INC | PEP | → 0 | Stark | 247.816 $ | -328.066 $ | -57,0 % | 1 | 575.882 $ | +575.882 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 297.810 $ | -269.774 $ | -47,5 % | 1 | 567.584 $ | +567.584 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 376.983 $ | -177.642 $ | -32,0 % | 1 | 554.625 $ | +554.625 $ | 1 | |
| EQUINIX INC | EQIX | → 0 | Neutral | 307.563 $ | -215.001 $ | -41,1 % | 1 | 522.564 $ | +522.564 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 292.119 $ | -226.665 $ | -43,7 % | 1 | 518.784 $ | +518.784 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 265.039 $ | -230.218 $ | -46,5 % | 1 | 495.257 $ | +495.257 $ | 1 | |
| MCKESSON CORP | MCK | → 0 | Neutral | 213.086 $ | -257.684 $ | -54,7 % | 1 | 470.770 $ | +470.770 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 298.749 $ | -163.967 $ | -35,4 % | 1 | 462.716 $ | +462.716 $ | 1 | |
| Vulcan Materials CO | VMC | → 0 | Neutral | 249.295 $ | -207.648 $ | -45,4 % | 1 | 456.943 $ | +456.943 $ | 1 | |
| Aris Mining Corp | ARIS | → 0 | 178.920 $ | -266.760 $ | -59,9 % | 1 | 445.680 $ | +445.680 $ | 1 | ||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 201.870 $ | -220.268 $ | -52,2 % | 1 | 422.138 $ | +422.138 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 258.304 $ | -156.628 $ | -37,7 % | 1 | 414.932 $ | +414.932 $ | 1 | |||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 216.077 $ | -169.090 $ | -43,9 % | 1 | 385.167 $ | +385.167 $ | 1 | |
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 371.824 $ | +371.824 $ | 1 | ||||||
| LATTICE STRATEGIES TR | → 0 | 208.741 $ | -78.849 $ | -27,4 % | 1 | 363.692 $ | -72.939.018 $ | -99,5 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 353.620 $ | +353.620 $ | 1 | |||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 335.715 $ | +335.715 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 330.830 $ | -32.862 $ | -9,0 % | 1 | ||||||
| Equinox Gold Corp. | EQX | → 0 | 107.163 $ | -211.681 $ | -66,4 % | 1 | 318.844 $ | +318.844 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 312.728 $ | +312.728 $ | 1 | |||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 200.028 $ | -108.838 $ | -35,2 % | 1 | 308.866 $ | +308.866 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 308.166 $ | +308.166 $ | 1 | |||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 306.863 $ | +306.863 $ | 1 | |||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 202.764 $ | -85.408 $ | -29,6 % | 1 | 288.172 $ | +288.172 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 287.590 $ | -43.240 $ | -13,1 % | 1 | ||||||
| iShares, Inc. | → 0 | 280.974 $ | +280.974 $ | 1 | |||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 270.500 $ | +270.500 $ | 1 | |||||
| Sequent Asset Management, LLC | → 0 | 265.750 $ | +265.750 $ | 1 | |||||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 262.650 $ | +262.650 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 251.359 $ | +251.359 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 243.126 $ | +243.126 $ | 1 | |||||
| AB Active ETFs, Inc. | → 0 | 237.700 $ | +237.700 $ | 1 | |||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 224.231 $ | +224.231 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 224.195 $ | +224.195 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 223.199 $ | +223.199 $ | 1 | |||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 213.754 $ | +213.754 $ | 1 | |||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 212.966 $ | +212.966 $ | 1 | |||||
| MAI Capital Management | → 0 | 211.688 $ | +211.688 $ | 1 | |||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 209.498 $ | +209.498 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 201.521 $ | +201.521 $ | 1 | |||||
| 158.898.384 $ | -95.682.147 $ | +262,0 % | 57 | 301.164.458 $ | +223.860.218 $ | +1.489,8 % | 79 | ||||