| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 353.692.039 $ | +112.122.264 $ | +35,9 % | 89 | 229.669.802 $ | -50.185.211 $ | +15,7 % | 68 | 297.604.031 $ | +259.001.333 $ | +291,4 % | 85 | ||||
| iSHARES TRUST | → 0 | 145.557.157 $ | +89.986.713 $ | +161,9 % | 1 | 55.570.444 $ | -37.457.388 $ | -40,3 % | 1 | 93.027.832 $ | +93.027.832 $ | 1 | |||
| ISHARES TR | → 0 | 32.368.883 $ | +28.493.738 $ | +735,3 % | 1 | 27.569.915 $ | +24.330.979 $ | +751,2 % | 1 | 32.534.162 $ | +32.534.162 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.068.337 $ | -5.804.974 $ | -34,4 % | 1 | 16.873.311 $ | -1.576.746 $ | -8,5 % | 1 | 18.450.057 $ | +18.450.057 $ | 1 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 15.887.417 $ | +15.887.417 $ | 1 | ||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 13.777.825 $ | +14.414 $ | +0,1 % | 1 | 13.763.411 $ | +643.624 $ | +4,9 % | 1 | 13.119.787 $ | +13.119.787 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 13.180.910 $ | +1.226.398 $ | +10,3 % | 1 | 11.954.512 $ | -1.822.616 $ | -13,2 % | 1 | 13.777.128 $ | +13.777.128 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 11.376.295 $ | +660.680 $ | +6,2 % | 1 | 10.715.615 $ | -2.281.019 $ | -17,6 % | 1 | 12.996.634 $ | +12.996.634 $ | 1 | |||
| PROSHARES TRUST | → 0 | 12.169.142 $ | +744.232 $ | +6,5 % | 1 | 11.424.910 $ | +658.244 $ | +6,1 % | 1 | 10.766.666 $ | +10.766.666 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 11.174.573 $ | +582.154 $ | +5,5 % | 1 | 10.592.419 $ | +555.035 $ | +5,5 % | 1 | 10.037.384 $ | +10.037.384 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 6.209.152 $ | -3.740.579 $ | -37,6 % | 1 | 9.949.731 $ | +6.616.249 $ | +198,5 % | 1 | 3.333.482 $ | +3.333.482 $ | 1 | |||
| iShares, Inc. | → 0 | 7.871.946 $ | +1.234.070 $ | +18,6 % | 1 | 6.637.876 $ | -3.165.202 $ | -32,3 % | 1 | 9.803.078 $ | +9.803.078 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.775.662 $ | +1.373.407 $ | +18,6 % | 1 | 7.402.255 $ | +608.314 $ | +9,0 % | 1 | 6.793.941 $ | +6.793.941 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.522.862 $ | +383.838 $ | +6,3 % | 1 | 6.139.024 $ | +1.829.628 $ | +42,5 % | 1 | 4.309.396 $ | +4.309.396 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 5.046.790 $ | +53.958 $ | +1,1 % | 1 | 4.992.832 $ | +1.700.389 $ | +51,6 % | 1 | 3.292.443 $ | +3.292.443 $ | 1 | |||
| MAI Capital Management | → 0 | 4.779.228 $ | +1.486.367 $ | +45,1 % | 1 | 3.292.861 $ | +17.406 $ | +0,5 % | 1 | 3.275.455 $ | +3.275.455 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 1.788.319 $ | +16.753 $ | +0,9 % | 1 | 1.771.566 $ | -2.880.959 $ | -61,9 % | 1 | 4.652.525 $ | +4.652.525 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 268.419 $ | -73.644 $ | -21,5 % | 1 | 342.063 $ | -3.876.174 $ | -91,9 % | 1 | 4.218.237 $ | +4.218.237 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.674.603 $ | +1.776.743 $ | +197,9 % | 1 | 897.860 $ | -3.248.229 $ | -78,3 % | 1 | 4.146.089 $ | +4.146.089 $ | 1 | |
| ISHARES INC | → 0 | 3.875.145 $ | +3.431.711 $ | +773,9 % | 1 | 3.238.936 $ | +2.762.363 $ | +579,6 % | 1 | 3.949.934 $ | +3.724.122 $ | +1.649,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.908.622 $ | +2.032.139 $ | +231,9 % | 1 | 876.483 $ | -2.289.146 $ | -72,3 % | 1 | 3.165.629 $ | +3.165.629 $ | 1 | |
| Ares Management Corp | ARES | → 0 | Neutral | 1.468.792 $ | -18.410 $ | -1,2 % | 1 | 1.487.202 $ | -687.253 $ | -31,6 % | 1 | 2.174.455 $ | +2.174.455 $ | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.591.374 $ | +1.332 $ | +0,1 % | 1 | 1.590.042 $ | -577.822 $ | -26,7 % | 1 | 2.167.864 $ | +2.167.864 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 770.489 $ | +86.626 $ | +12,7 % | 1 | 683.863 $ | -1.393.460 $ | -67,1 % | 1 | 2.077.323 $ | +2.077.323 $ | 1 | ||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 1.645.533 $ | -149.217 $ | -8,3 % | 1 | 1.794.750 $ | +1.289.077 $ | +254,9 % | 1 | 505.673 $ | +505.673 $ | 1 | |||
| Blackstone Inc. | BX | → 0 | Neutral | 1.305.409 $ | +13.805 $ | +1,1 % | 1 | 1.291.604 $ | -410.864 $ | -24,1 % | 1 | 1.702.468 $ | +1.702.468 $ | 1 | |
| Corundum Trust Company, INC | → 0 | 587.190 $ | +148.256 $ | +33,8 % | 1 | 438.934 $ | -1.040.450 $ | -70,3 % | 1 | 1.479.384 $ | +1.479.384 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 942.622 $ | -508.238 $ | -35,0 % | 1 | 1.450.860 $ | +1.450.860 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 376.235 $ | +4.973 $ | +1,3 % | 1 | 371.262 $ | -1.012.009 $ | -73,2 % | 1 | 1.383.271 $ | +1.383.271 $ | 1 | |||
| Apollo Global Management, Inc. | APO | → 0 | 1.076.016 $ | -261.531 $ | -19,6 % | 1 | 1.337.547 $ | +1.337.547 $ | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 915.246 $ | -286.103 $ | -23,8 % | 1 | 1.201.349 $ | +1.201.349 $ | 1 | |||||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 1.119.681 $ | +254.112 $ | +29,4 % | 1 | 865.569 $ | -176.308 $ | -16,9 % | 1 | 1.041.877 $ | +1.041.877 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.091.011 $ | +210.610 $ | +23,9 % | 1 | 880.401 $ | -163.549 $ | -15,7 % | 1 | 1.043.950 $ | +1.043.950 $ | 1 | |||
| Carlyle Group Inc. | CG | → 0 | Schwach | 757.420 $ | -126.356 $ | -14,3 % | 1 | 883.776 $ | -206.339 $ | -18,9 % | 1 | 1.090.115 $ | +1.090.115 $ | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 1.088.205 $ | +232.546 $ | +27,2 % | 1 | 855.659 $ | -43.549 $ | -4,8 % | 1 | 899.208 $ | +899.208 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 864.343 $ | +618.376 $ | +251,4 % | 1 | 245.967 $ | -817.130 $ | -76,9 % | 1 | 1.063.097 $ | +1.063.097 $ | 1 | |
| KRANESHARES TRUST | → 0 | 462.716 $ | +49.529 $ | +12,0 % | 1 | 443.434 $ | -27.126.481 $ | -98,4 % | 1 | 1.005.318 $ | -2.944.616 $ | -74,5 % | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 434.216 $ | -72.578 $ | -14,3 % | 1 | 506.794 $ | -428.105 $ | -45,8 % | 1 | 934.899 $ | +934.899 $ | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 357.126 $ | -574.843 $ | -61,7 % | 1 | 931.969 $ | +931.969 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 524.350 $ | +61.634 $ | +13,3 % | 1 | 476.573 $ | +253.511 $ | +113,7 % | 1 | 887.472 $ | -117.846 $ | -11,7 % | 1 | ||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 883.912 $ | +218.190 $ | +32,8 % | 1 | 665.722 $ | -73.705 $ | -10,0 % | 1 | 739.427 $ | +739.427 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 822.077 $ | -34.749 $ | -4,1 % | 1 | 856.826 $ | +154.347 $ | +22,0 % | 1 | 702.479 $ | +702.479 $ | 1 | |
| TC ENERGY CORP | TRP | → 0 | 852.508 $ | +79.269 $ | +10,3 % | 1 | 773.239 $ | +87.269 $ | +12,7 % | 1 | 685.970 $ | +685.970 $ | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 834.768 $ | +459.033 $ | +122,2 % | 1 | 375.735 $ | -19.819 $ | -5,0 % | 1 | 395.554 $ | +395.554 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 829.546 $ | -57.926 $ | -6,5 % | 1 | ||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 482.597 $ | +75.418 $ | +18,5 % | 1 | 407.179 $ | -415.510 $ | -50,5 % | 1 | 822.689 $ | +822.689 $ | 1 | |
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 779.551 $ | +185.658 $ | +31,3 % | 1 | 593.893 $ | -3.977 $ | -0,7 % | 1 | 597.870 $ | +597.870 $ | 1 | |
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 727.787 $ | +122.887 $ | +20,3 % | 1 | 604.900 $ | +604.900 $ | 1 | |||||
| Ivanhoe Electric Inc. | IE | → 0 | Sehr schwach | 384.563 $ | -125.517 $ | -24,6 % | 1 | 510.080 $ | -179.521 $ | -26,0 % | 1 | 689.601 $ | +689.601 $ | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 605.827 $ | +51.978 $ | +9,4 % | 1 | 553.849 $ | -80.914 $ | -12,7 % | 1 | 634.763 $ | +634.763 $ | 1 | ||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 573.525 $ | +11.337 $ | +2,0 % | 1 | 562.188 $ | -2.360 $ | -0,4 % | 1 | 564.548 $ | +564.548 $ | 1 | |
| RAYONIER INC | RYN | → 0 | Sehr stark | 504.178 $ | -52.867 $ | -9,5 % | 1 | 557.045 $ | +557.045 $ | 1 | |||||
| Klarna Group plc | KLAR | → 0 | 523.933 $ | +523.933 $ | 1 | ||||||||||
| NorthCoast Asset Management LLC | → 0 | 498.077 $ | +103.107 $ | +26,1 % | 1 | 394.970 $ | -33.080 $ | -7,7 % | 1 | 428.050 $ | +428.050 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 489.176 $ | +129.164 $ | +35,9 % | 1 | 360.012 $ | +61.123 $ | +20,5 % | 1 | 298.889 $ | +298.889 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 391.825 $ | -85.194 $ | -17,9 % | 1 | 477.019 $ | +477.019 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 263.437 $ | -193.851 $ | -42,4 % | 1 | 457.288 $ | +457.288 $ | 1 | |||||
| POTLATCHDELTIC CORP | PCH | → 0 | 449.273 $ | +449.273 $ | 1 | ||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 429.739 $ | +175.286 $ | +68,9 % | 1 | 254.453 $ | +254.453 $ | 1 | |||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 413.187 $ | -31.955.696 $ | -98,7 % | 1 | 294.616 $ | -534.930 $ | -64,5 % | 1 | 225.812 $ | -32.308.350 $ | -99,3 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 409.859 $ | +58.121 $ | +16,5 % | 1 | 351.738 $ | +351.738 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 407.764 $ | -116.586 $ | -22,2 % | 1 | 223.062 $ | -71.554 $ | -24,3 % | 1 | ||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 370.054 $ | -24.065 $ | -6,1 % | 1 | 394.119 $ | +45.011 $ | +12,9 % | 1 | 349.108 $ | +349.108 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 380.910 $ | +123.176 $ | +47,8 % | 1 | 257.734 $ | +257.734 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 377.652 $ | +377.652 $ | 1 | |||||||||
| Oxford Lane Capital Corp. | OXLC | → 0 | 375.841 $ | +230.471 $ | +158,5 % | 1 | 145.370 $ | +145.370 $ | 1 | ||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 274.048 $ | -91.667 $ | -25,1 % | 1 | 365.715 $ | +365.715 $ | 1 | |||||
| Quantinuum Inc. | QNT | → 0 | 364.479 $ | +364.479 $ | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 274.617 $ | -89.498 $ | -24,6 % | 1 | 364.115 $ | +364.115 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 307.935 $ | -52.029 $ | -14,5 % | 1 | 359.964 $ | +105.345 $ | +41,4 % | 1 | 254.619 $ | +254.619 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 348.237 $ | +348.237 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 333.637 $ | +333.637 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 332.953 $ | +332.953 $ | 1 | |||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 247.802 $ | -45.610 $ | -15,5 % | 1 | 293.412 $ | -38.292 $ | -11,5 % | 1 | 331.704 $ | +331.704 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 324.651 $ | +90.533 $ | +38,7 % | 1 | 234.118 $ | +234.118 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 317.458 $ | -5.281 $ | -1,6 % | 1 | 322.739 $ | +3.814 $ | +1,2 % | 1 | 318.925 $ | +318.925 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 306.177 $ | +61.982 $ | +25,4 % | 1 | 244.195 $ | +244.195 $ | 1 | |||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 274.468 $ | -28.233 $ | -9,3 % | 1 | 302.701 $ | +13.482 $ | +4,7 % | 1 | 289.219 $ | +289.219 $ | 1 | |
| XPEL, Inc. | XPEL | → 0 | Neutral | 285.994 $ | +30.791 $ | +12,1 % | 1 | 255.203 $ | -41.412 $ | -14,0 % | 1 | 296.615 $ | +296.615 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 294.315 $ | +47.481 $ | +19,2 % | 1 | 246.834 $ | +246.834 $ | 1 | |||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 293.481 $ | +659 $ | +0,2 % | 1 | 292.822 $ | +292.822 $ | 1 | |||||
| ST JOE Co | JOE | → 0 | Stark | 280.251 $ | -516 $ | -0,2 % | 1 | 280.767 $ | +14.944 $ | +5,6 % | 1 | 265.823 $ | +265.823 $ | 1 | |
| TPG Inc. | TPG | → 0 | Neutral | 275.980 $ | +275.980 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 271.603 $ | +271.603 $ | 1 | |||||||||
| ETF Opportunities Trust | → 0 | 267.119 $ | +267.119 $ | 1 | |||||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 259.701 $ | +51.897 $ | +25,0 % | 1 | 207.804 $ | +207.804 $ | 1 | |||||
| EPR PROPERTIES | EPR | → 0 | Stark | 258.487 $ | +35.819 $ | +16,1 % | 1 | 222.668 $ | +320 $ | +0,1 % | 1 | 222.348 $ | +222.348 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 238.029 $ | -7.469 $ | -3,0 % | 1 | 245.498 $ | +245.498 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 239.946 $ | -4.154 $ | -1,7 % | 1 | 244.100 $ | +244.100 $ | 1 | |||||
| Bloom Energy Corp | BE | → 0 | Neutral | 238.225 $ | +20.628 $ | +9,5 % | 1 | 217.597 $ | +217.597 $ | 1 | |||||
| On Holding AG | ONON | → 0 | 238.024 $ | +238.024 $ | 1 | ||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 235.819 $ | +235.819 $ | 1 | |||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 232.241 $ | +232.241 $ | 1 | |||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 225.995 $ | -4.297 $ | -1,9 % | 1 | 230.292 $ | +216 $ | +0,1 % | 1 | 230.076 $ | +230.076 $ | 1 | |
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 225.178 $ | +225.178 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 204.805 $ | -18.485 $ | -8,3 % | 1 | 223.290 $ | +223.290 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 222.970 $ | +222.970 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 216.254 $ | +216.254 $ | 1 | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 211.656 $ | +211.656 $ | 1 | |||||||||||
| VISA INC. | V | → 0 | Neutral | 209.725 $ | +209.725 $ | 1 | |||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 207.520 $ | +207.520 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 206.912 $ | +206.912 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 206.006 $ | +206.006 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 205.677 $ | +205.677 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 201.165 $ | +201.165 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 200.883 $ | +200.883 $ | 1 | |||||||||
| DigitalBridge Group, Inc. | DBRG | → 0 | Stark | 194.770 $ | +194.770 $ | 1 | |||||||||
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 136.193 $ | +1.306 $ | +1,0 % | 1 | 134.887 $ | +134.887 $ | 1 | |||||
| 353.692.039 $ | +112.122.264 $ | +35,9 % | 89 | 229.669.802 $ | -50.185.211 $ | +15,7 % | 68 | 297.604.031 $ | +259.001.333 $ | +291,4 % | 85 | ||||