| 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 | ||||
| 160.686.401 $ | +36.432.443 $ | +42,7 % | 37 | 135.271.785 $ | -1.978.473 $ | +27,9 % | 39 | 138.139.513 $ | +15.406.427 $ | +105,6 % | 46 | 119.778.347 $ | +17.347.237 $ | +115,9 % | 36 | ||||
| iSHARES TRUST | → 0 | 48.199.138 $ | +3.462.742 $ | +7,7 % | 1 | 44.736.396 $ | -754.828 $ | -1,7 % | 1 | 45.491.224 $ | +411.755 $ | +0,9 % | 1 | 45.079.469 $ | +6.688.903 $ | +17,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 24.434.296 $ | +5.104.665 $ | +26,4 % | 1 | 19.329.631 $ | +1.414.827 $ | +7,9 % | 1 | 17.914.804 $ | -3.093.047 $ | -14,7 % | 1 | 21.007.851 $ | +1.890.212 $ | +9,9 % | 1 | ||
| Dimensional ETF Trust | → 0 | 19.198.121 $ | +8.007.639 $ | +71,6 % | 1 | 11.190.482 $ | +1.687.420 $ | +17,8 % | 1 | 9.503.062 $ | +2.369.665 $ | +33,2 % | 1 | 7.133.397 $ | +722.606 $ | +11,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 16.192.079 $ | +1.805.387 $ | +12,5 % | 1 | 14.386.692 $ | +2.776.200 $ | +23,9 % | 1 | 11.610.492 $ | +3.340.584 $ | +40,4 % | 1 | 8.269.908 $ | +1.621.619 $ | +24,4 % | 1 | ||
| ISHARES TR | → 0 | 9.653.673 $ | +8.430.597 $ | +689,3 % | 1 | 8.112.022 $ | +7.457.585 $ | +1.139,5 % | 1 | 8.427.395 $ | +8.075.618 $ | +2.295,7 % | 1 | 7.335.857 $ | +7.115.751 $ | +3.232,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.687.894 $ | +500.936 $ | +9,7 % | 1 | 5.186.958 $ | -1.109.272 $ | -17,6 % | 1 | 6.296.230 $ | +5.124.773 $ | +437,5 % | 1 | 1.171.457 $ | +85.424 $ | +7,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.974.973 $ | +770.629 $ | +18,3 % | 1 | 4.204.344 $ | -1.768.249 $ | -29,6 % | 1 | 5.972.593 $ | +5.151.695 $ | +627,6 % | 1 | 820.898 $ | +83.312 $ | +11,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 2.590.764 $ | +1.188.551 $ | +84,8 % | 1 | 1.402.213 $ | -4.522.608 $ | -76,3 % | 1 | 5.924.821 $ | +5.924.821 $ | 1 | |||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 931.317 $ | -61.826 $ | -6,2 % | 1 | 993.143 $ | -116.239 $ | -10,5 % | 1 | 1.109.382 $ | -3.104.898 $ | -73,7 % | 1 | 4.214.280 $ | +649.610 $ | +18,2 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 3.705.920 $ | +3.705.920 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 756.427 $ | -252.193 $ | -25,0 % | 1 | 1.008.620 $ | -2.077.879 $ | -67,3 % | 1 | 3.086.499 $ | -558.178 $ | -15,3 % | 1 | ||||
| Janus Detroit Street Trust | → 0 | 249.599 $ | -2.615.489 $ | -91,3 % | 1 | 2.865.088 $ | +323.655 $ | +12,7 % | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.848.104 $ | +1.713.043 $ | +150,9 % | 1 | 1.135.061 $ | +289.274 $ | +34,2 % | 1 | 845.787 $ | +535.620 $ | +172,7 % | 1 | 310.167 $ | +310.167 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 2.769.104 $ | +1.508.845 $ | +119,7 % | 1 | 1.260.259 $ | +264.075 $ | +26,5 % | 1 | 996.184 $ | +628.550 $ | +171,0 % | 1 | 367.634 $ | +367.634 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 301.788 $ | -2.011.357 $ | -87,0 % | 1 | 2.313.145 $ | +2.313.145 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.749.861 $ | -480.899 $ | -21,6 % | 1 | 2.230.760 $ | +225.408 $ | +11,2 % | 1 | 2.005.352 $ | +469.144 $ | +30,5 % | 1 | 1.536.208 $ | -440.946 $ | -22,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.373.271 $ | -91.208 $ | -6,2 % | 1 | 1.464.479 $ | -568.313 $ | -28,0 % | 1 | 2.032.792 $ | +228.194 $ | +12,6 % | 1 | 1.804.598 $ | -60.025 $ | -3,2 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 1.556.399 $ | -441.998 $ | -22,1 % | 1 | 1.998.397 $ | +598.150 $ | +42,7 % | 1 | 1.400.247 $ | +60.080 $ | +4,5 % | 1 | 1.340.167 $ | -14.515 $ | -1,1 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 1.363.972 $ | +392.988 $ | +40,5 % | 1 | 1.974.876 $ | +309.460 $ | +18,6 % | 1 | 1.155.728 $ | +360.124 $ | +45,3 % | 1 | 795.604 $ | -6.540.253 $ | -89,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.549.094 $ | +106.067 $ | +7,4 % | 1 | 1.443.027 $ | -375.179 $ | -20,6 % | 1 | 1.818.206 $ | +756.122 $ | +71,2 % | 1 | 1.062.084 $ | +58.187 $ | +5,8 % | 1 |
| Morse Asset Management, Inc | → 0 | 1.723.331 $ | -74.861 $ | -4,2 % | 1 | 1.798.192 $ | +215 $ | +0,0 % | 1 | 1.797.977 $ | +102.943 $ | +6,1 % | 1 | 1.695.034 $ | +394.256 $ | +30,3 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 458.333 $ | -905.639 $ | -66,4 % | 1 | 1.665.416 $ | +642.692 $ | +62,8 % | 1 | 1.490.988 $ | +335.260 $ | +29,0 % | 1 | 220.106 $ | -153.196 $ | -41,0 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 448.820 $ | -170.098 $ | -27,5 % | 1 | 618.918 $ | -734.695 $ | -54,3 % | 1 | 1.353.613 $ | +854.862 $ | +171,4 % | 1 | 498.751 $ | +498.751 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 832.458 $ | -193.192 $ | -18,8 % | 1 | 1.025.650 $ | +202.927 $ | +24,7 % | 1 | 822.723 $ | -480.714 $ | -36,9 % | 1 | 1.303.437 $ | +1.303.437 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.291.629 $ | +605.730 $ | +88,3 % | 1 | 685.899 $ | +309.174 $ | +82,1 % | 1 | 376.725 $ | +61.218 $ | +19,4 % | 1 | 315.507 $ | +48.095 $ | +18,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.223.076 $ | +764.743 $ | +166,9 % | 1 | 1.022.724 $ | -7.089.298 $ | -87,4 % | 1 | 654.437 $ | -7.772.958 $ | -92,2 % | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 733.849 $ | +25.939 $ | +3,7 % | 1 | 707.910 $ | -273.075 $ | -27,8 % | 1 | 980.985 $ | +91.507 $ | +10,3 % | 1 | 889.478 $ | -166.665 $ | -15,8 % | 1 |
| VANGUARD CALIF TAX FREE FDS | → 0 | 970.984 $ | -1.003.892 $ | -50,8 % | 1 | 351.777 $ | -1.139.211 $ | -76,4 % | 1 | ||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 921.821 $ | +161.872 $ | +21,3 % | 1 | 759.949 $ | +296.568 $ | +64,0 % | 1 | 463.381 $ | +178.643 $ | +62,7 % | 1 | 284.738 $ | +45.024 $ | +18,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 859.078 $ | -56.375 $ | -6,2 % | 1 | 915.453 $ | +56.743 $ | +6,6 % | 1 | 858.710 $ | +214.575 $ | +33,3 % | 1 | 644.135 $ | +218.167 $ | +51,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 711.700 $ | +17.196 $ | +2,5 % | 1 | ||||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 458.195 $ | -76.760 $ | -14,3 % | 1 | 534.955 $ | +42.415 $ | +8,6 % | 1 | 492.540 $ | +492.540 $ | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 425.375 $ | +223.114 $ | +110,3 % | 1 | 202.261 $ | -13.884 $ | -6,4 % | 1 | 216.145 $ | +216.145 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 233.182 $ | +9.875 $ | +4,4 % | 1 | 223.307 $ | -198.416 $ | -47,0 % | 1 | 421.723 $ | +61.761 $ | +17,2 % | 1 | 359.962 $ | -256.966 $ | -41,7 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 204.031 $ | -19.247 $ | -8,6 % | 1 | 223.278 $ | -151.366 $ | -40,4 % | 1 | 374.644 $ | -17.679 $ | -4,5 % | 1 | 392.323 $ | +392.323 $ | 1 | |
| SPROTT INC. | SII | → 0 | 389.405 $ | +389.405 $ | 1 | ||||||||||||||
| TransMedics Group, Inc. | TMDX | → 0 | Neutral | 220.889 $ | -50.391 $ | -18,6 % | 1 | 271.280 $ | -112.668 $ | -29,3 % | 1 | 383.948 $ | -74.634 $ | -16,3 % | 1 | ||||
| MAI Capital Management | → 0 | 380.617 $ | +7.119 $ | +1,9 % | 1 | 373.498 $ | +24.871 $ | +7,1 % | 1 | 348.627 $ | +6.729 $ | +2,0 % | 1 | 341.898 $ | +20.791 $ | +6,5 % | 1 | ||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 226.799 $ | -17.146 $ | -7,0 % | 1 | 243.945 $ | -114.006 $ | -31,8 % | 1 | 357.951 $ | +15.609 $ | +4,6 % | 1 | 342.342 $ | -19.345 $ | -5,3 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 331.444 $ | +117.534 $ | +54,9 % | 1 | 213.910 $ | +213.910 $ | 1 | |||||||||
| Global Ship Lease, Inc. | GSL | → 0 | 310.854 $ | +22.894 $ | +8,0 % | 1 | 287.960 $ | +39.935 $ | +16,1 % | 1 | 248.025 $ | +38.979 $ | +18,6 % | 1 | |||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 303.556 $ | +58.422 $ | +23,8 % | 1 | 245.134 $ | +245.134 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 296.697 $ | +296.697 $ | 1 | |||||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 291.313 $ | +86.878 $ | +42,5 % | 1 | 204.435 $ | +204.435 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 287.932 $ | +60.523 $ | +26,6 % | 1 | 227.409 $ | -14.629 $ | -6,0 % | 1 | 242.038 $ | +242.038 $ | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 215.621 $ | -69.937 $ | -24,5 % | 1 | 285.558 $ | +61.593 $ | +27,5 % | 1 | 223.965 $ | +8.709 $ | +4,0 % | 1 | 215.256 $ | +215.256 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 256.551 $ | +256.551 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 238.142 $ | +238.142 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 224.453 $ | +224.453 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 205.045 $ | +205.045 $ | 1 | |||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 203.486 $ | -4.450 $ | -2,1 % | 1 | |||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 134.686 $ | +134.686 $ | 1 | |||||||||||||||
| 160.686.401 $ | +36.432.443 $ | +42,7 % | 37 | 135.271.785 $ | -1.978.473 $ | +27,9 % | 39 | 138.139.513 $ | +15.406.427 $ | +105,6 % | 46 | 119.778.347 $ | +17.347.237 $ | +115,9 % | 36 | ||||