| 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 | ||||
| 90.443.068 $ | +17.762.359 $ | +84,2 % | 44 | 70.193.116 $ | -18.529.314 $ | +8,4 % | 39 | 86.580.488 $ | +12.077.640 $ | +127,0 % | 44 | 68.809.995 $ | +8.310.812 $ | +32,8 % | 40 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.953.245 $ | +10.664.979 $ | +827,9 % | 1 | 1.288.266 $ | -16.976.399 $ | -92,9 % | 1 | 18.264.665 $ | +13.171.925 $ | +258,6 % | 1 | |||||
| SPDR SERIES TRUST | → 0 | 16.881.595 $ | +1.880.374 $ | +12,5 % | 1 | 15.001.221 $ | +673.776 $ | +4,7 % | 1 | 14.327.445 $ | +162.384 $ | +1,1 % | 1 | 14.165.061 $ | +1.106.219 $ | +8,5 % | 1 | ||
| ISHARES TR | → 0 | 14.072.936 $ | +13.111.767 $ | +1.364,1 % | 1 | 12.035.920 $ | +8.555.788 $ | +245,8 % | 1 | 10.856.019 $ | +10.579.537 $ | +3.826,5 % | 1 | 10.354.495 $ | +9.360.938 $ | +942,2 % | 1 | ||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 534.543 $ | -1.112.487 $ | -67,5 % | 1 | 1.647.030 $ | -5.606.020 $ | -77,3 % | 1 | 7.253.050 $ | +3.845.678 $ | +112,9 % | 1 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 6.805.951 $ | +599.993 $ | +9,7 % | 1 | 6.205.958 $ | +730.131 $ | +13,3 % | 1 | 5.475.827 $ | +282.515 $ | +5,4 % | 1 | 5.193.312 $ | +343.558 $ | +7,1 % | 1 | ||
| iSHARES TRUST | → 0 | 6.002.914 $ | +435.850 $ | +7,8 % | 1 | 5.567.064 $ | +88.173 $ | +1,6 % | 1 | 5.478.891 $ | +455.051 $ | +9,1 % | 1 | 5.023.840 $ | +149.629 $ | +3,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 4.287.667 $ | -487.664 $ | -10,2 % | 1 | 4.775.331 $ | +1.267.638 $ | +36,1 % | 1 | 3.507.693 $ | +117.367 $ | +3,5 % | 1 | 3.390.326 $ | +243.393 $ | +7,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.782.981 $ | +3.455.499 $ | +1.055,2 % | 1 | 3.480.132 $ | +131.802 $ | +3,9 % | 1 | 3.348.330 $ | +3.044.154 $ | +1.000,8 % | 1 | 3.099.192 $ | -7.255.303 $ | -70,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 3.652.040 $ | +1.233.089 $ | +51,0 % | 1 | 2.418.951 $ | +407.749 $ | +20,3 % | 1 | 2.011.202 $ | -58.925 $ | -2,8 % | 1 | 2.070.127 $ | +397.616 $ | +23,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.130.611 $ | +1.015.812 $ | +48,0 % | 1 | 2.114.799 $ | +281.475 $ | +15,4 % | 1 | 1.833.324 $ | -24.468 $ | -1,3 % | 1 | 1.857.792 $ | -246.482 $ | -11,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 795.164 $ | +143.645 $ | +22,0 % | 1 | 651.519 $ | -2.430.502 $ | -78,9 % | 1 | 3.082.021 $ | +2.453.542 $ | +390,4 % | 1 | 628.479 $ | +103.366 $ | +19,7 % | 1 |
| Energy Transfer LP | ET | → 0 | 2.462.159 $ | -22.407 $ | -0,9 % | 1 | 2.484.566 $ | +338.376 $ | +15,8 % | 1 | 2.146.190 $ | -61.307 $ | -2,8 % | 1 | 2.207.497 $ | -123.187 $ | -5,3 % | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.766.355 $ | -51.895 $ | -2,9 % | 1 | 1.818.250 $ | +277.735 $ | +18,0 % | 1 | 1.540.515 $ | +37.960 $ | +2,5 % | 1 | 1.502.555 $ | +12.493 $ | +0,8 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.462.984 $ | +763.363 $ | +109,1 % | 1 | 699.621 $ | -209.101 $ | -23,0 % | 1 | 908.722 $ | -64.506 $ | -6,6 % | 1 | 973.228 $ | +38.595 $ | +4,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.442.972 $ | +3.923 $ | +0,3 % | 1 | 1.439.049 $ | +122.861 $ | +9,3 % | 1 | 1.316.188 $ | +188.253 $ | +16,7 % | 1 | 1.127.935 $ | -13.320 $ | -1,2 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 1.025.615 $ | -2.757.366 $ | -72,9 % | 1 | 961.169 $ | +663.526 $ | +222,9 % | 1 | 1.015.978 $ | -2.083.214 $ | -67,2 % | 1 | 993.557 $ | +694.904 $ | +232,7 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 876.557 $ | -97.901 $ | -10,0 % | 1 | 974.458 $ | -117 $ | -0,0 % | 1 | 974.575 $ | +35.653 $ | +3,8 % | 1 | 938.922 $ | -500.094 $ | -34,8 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 717.068 $ | -2.099 $ | -0,3 % | 1 | 719.167 $ | -110.566 $ | -13,3 % | 1 | 829.733 $ | -85.304 $ | -9,3 % | 1 | 915.037 $ | -4.623 $ | -0,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 891.169 $ | +302.494 $ | +51,4 % | 1 | 588.675 $ | +250.744 $ | +74,2 % | 1 | 337.931 $ | +37.772 $ | +12,6 % | 1 | 300.159 $ | -4.211 $ | -1,4 % | 1 |
| iShares, Inc. | → 0 | 860.257 $ | +112.572 $ | +15,1 % | 1 | 747.685 $ | +40.489 $ | +5,7 % | 1 | 707.196 $ | +119.361 $ | +20,3 % | 1 | 587.835 $ | +26.553 $ | +4,7 % | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 518.048 $ | +518.048 $ | 1 | ||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 481.387 $ | +65.329 $ | +15,7 % | 1 | 416.058 $ | -21.043 $ | -4,8 % | 1 | 437.101 $ | -5.835 $ | -1,3 % | 1 | 442.936 $ | +87.845 $ | +24,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 466.543 $ | +17.507 $ | +3,9 % | 1 | 449.036 $ | +68.869 $ | +18,1 % | 1 | 380.167 $ | +39.550 $ | +11,6 % | 1 | 340.617 $ | +60.015 $ | +21,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 313.582 $ | +31.777 $ | +11,3 % | 1 | 281.805 $ | -26.882 $ | -8,7 % | 1 | 308.687 $ | -151.210 $ | -32,9 % | 1 | 459.897 $ | +37.208 $ | +8,8 % | 1 |
| BlackRock Fund Advisors | → 0 | 456.146 $ | +34.214 $ | +8,1 % | 1 | 421.932 $ | +4.986 $ | +1,2 % | 1 | 416.946 $ | +16.349 $ | +4,1 % | 1 | 400.597 $ | +19.243 $ | +5,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 452.269 $ | +55.596 $ | +14,0 % | 1 | 396.673 $ | -28.244 $ | -6,6 % | 1 | 424.917 $ | +26.931 $ | +6,8 % | 1 | 397.986 $ | +77.921 $ | +24,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 257.040 $ | -89.100 $ | -25,7 % | 1 | 346.140 $ | +8.604 $ | +2,5 % | 1 | 337.536 $ | -94.075 $ | -21,8 % | 1 | 431.611 $ | -50.476 $ | -10,5 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 381.208 $ | +40.313 $ | +11,8 % | 1 | 340.895 $ | -76.039 $ | -18,2 % | 1 | 416.934 $ | +42.590 $ | +11,4 % | 1 | 374.344 $ | +14.854 $ | +4,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 399.414 $ | +139.266 $ | +53,5 % | 1 | 260.148 $ | +27.671 $ | +11,9 % | 1 | 232.477 $ | -13.721 $ | -5,6 % | 1 | 246.198 $ | -32.013 $ | -11,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 380.401 $ | +57.389 $ | +17,8 % | 1 | 323.012 $ | +11.716 $ | +3,8 % | 1 | 311.296 $ | +5.032 $ | +1,6 % | 1 | 306.264 $ | +27.365 $ | +9,8 % | 1 | ||
| BARINGS CORPORATE INVESTORS | MCI | → 0 | 373.781 $ | +373.781 $ | 1 | ||||||||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 265.792 $ | -83.118 $ | -23,8 % | 1 | 348.910 $ | -15.777 $ | -4,3 % | 1 | 364.687 $ | +10.012 $ | +2,8 % | 1 | 354.675 $ | +12.136 $ | +3,5 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 327.482 $ | -13.745.454 $ | -97,7 % | 1 | 297.643 $ | -11.738.277 $ | -97,5 % | 1 | 304.176 $ | -10.551.843 $ | -97,2 % | 1 | 298.653 $ | -641.049 $ | -68,2 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 222.947 $ | -55.334 $ | -19,9 % | 1 | 278.281 $ | +73.290 $ | +35,8 % | 1 | 204.991 $ | -3.874 $ | -1,9 % | 1 | 208.865 $ | +208.865 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 278.034 $ | +54.312 $ | +24,3 % | 1 | 223.722 $ | -19.792 $ | -8,1 % | 1 | 243.514 $ | +243.514 $ | 1 | |||||
| SOURCE CAPITAL | → 0 | 276.482 $ | -739.496 $ | -72,8 % | 1 | ||||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 242.962 $ | +8.909 $ | +3,8 % | 1 | 234.053 $ | -39.955 $ | -14,6 % | 1 | 274.008 $ | +27.577 $ | +11,2 % | 1 | 246.431 $ | +10.878 $ | +4,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 266.225 $ | +266.225 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 209.455 $ | -50.464 $ | -19,4 % | 1 | 259.919 $ | +259.919 $ | 1 | |||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 256.276 $ | -2.844 $ | -1,1 % | 1 | 259.120 $ | +5.688 $ | +2,2 % | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 240.962 $ | +18.946 $ | +8,5 % | 1 | 222.016 $ | -24.038 $ | -9,8 % | 1 | 246.054 $ | +11.992 $ | +5,1 % | 1 | 234.062 $ | -91.074 $ | -28,0 % | 1 |
| Blackstone Senior Floating Rate 2027 Term Fund | BSL | → 0 | 224.294 $ | +0 $ | +0,0 % | 1 | 224.294 $ | -9.526 $ | -4,1 % | 1 | 233.820 $ | -9.699 $ | -4,0 % | 1 | 243.519 $ | -4.157 $ | -1,7 % | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 222.255 $ | -10.846 $ | -4,7 % | 1 | 233.101 $ | +28.712 $ | +14,0 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 214.085 $ | -14.822 $ | -6,5 % | 1 | 228.907 $ | -1.013 $ | -0,4 % | 1 | 229.920 $ | +229.920 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 208.939 $ | -11.145 $ | -5,1 % | 1 | 220.084 $ | +10.439 $ | +5,0 % | 1 | 209.645 $ | -9.377 $ | -4,3 % | 1 | ||||
| MIDDLEBY Corp | MIDD | → 0 | Neutral | 206.412 $ | +206.412 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 205.837 $ | +205.837 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 201.948 $ | -1.493 $ | -0,7 % | 1 | 203.441 $ | -2.004 $ | -1,0 % | 1 | 205.445 $ | -39.944 $ | -16,3 % | 1 | ||||||
| PIMCO CORPORATE & INCOME STRATEGY FUND | PCN | → 0 | 140.998 $ | +140.998 $ | 1 | ||||||||||||||
| Karpus Management, Inc. | → 0 | 134.998 $ | +5.864 $ | +4,5 % | 1 | 129.134 $ | -4.599 $ | -3,4 % | 1 | 133.733 $ | +2.759 $ | +2,1 % | 1 | 130.974 $ | +5.405 $ | +4,3 % | 1 | ||
| 90.443.068 $ | +17.762.359 $ | +84,2 % | 44 | 70.193.116 $ | -18.529.314 $ | +8,4 % | 39 | 86.580.488 $ | +12.077.640 $ | +127,0 % | 44 | 68.809.995 $ | +8.310.812 $ | +32,8 % | 40 | ||||