| 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 | ||||
| 78.717.734 $ | +5.883.391 $ | +14,7 % | 39 | 73.084.934 $ | -5.470.003 $ | +15,2 % | 34 | 82.144.138 $ | +79.509.514 $ | +54,9 % | 31 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 16.113.547 $ | -1.989.206 $ | -11,0 % | 1 | 18.102.753 $ | -905.886 $ | -4,8 % | 1 | 19.008.639 $ | +19.008.639 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 12.949.093 $ | +670.072 $ | +5,5 % | 1 | 12.279.021 $ | -551.623 $ | -4,3 % | 1 | 12.830.644 $ | +12.830.644 $ | 1 | |
| iSHARES TRUST | → 0 | 7.389.065 $ | +51.954 $ | +0,7 % | 1 | 7.337.111 $ | -3.509.020 $ | -32,4 % | 1 | 10.846.131 $ | +10.846.131 $ | 1 | |||
| LOEWS CORP | L | → 0 | Sehr stark | 7.890.554 $ | +503.762 $ | +6,8 % | 1 | 7.386.792 $ | +208.602 $ | +2,9 % | 1 | 7.178.190 $ | +7.178.190 $ | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 5.715.238 $ | +81.449 $ | +1,4 % | 1 | 5.633.789 $ | -744.738 $ | -11,7 % | 1 | 6.378.527 $ | +6.378.527 $ | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.104.131 $ | -248.062 $ | -5,7 % | 1 | 4.352.193 $ | -726.864 $ | -14,3 % | 1 | 5.079.057 $ | +5.079.057 $ | 1 | |
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 3.978.490 $ | +363.117 $ | +10,0 % | 1 | 3.615.373 $ | -933.911 $ | -20,5 % | 1 | 4.549.284 $ | +4.549.284 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.064.643 $ | +2.097.942 $ | +217,0 % | 1 | 966.701 $ | +285.147 $ | +41,8 % | 1 | 681.554 $ | +681.554 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.968.801 $ | +1.801.274 $ | +154,3 % | 1 | 1.167.527 $ | +1.167.527 $ | 1 | |||||||
| PAR TECHNOLOGY CORP | PAR | → 0 | Sehr schwach | 1.265.111 $ | +297.033 $ | +30,7 % | 1 | 968.078 $ | -1.720.851 $ | -64,0 % | 1 | 2.688.929 $ | +2.688.929 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.333.363 $ | +1.333.363 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.279.455 $ | +444.364 $ | +53,2 % | 1 | 835.091 $ | +279.812 $ | +50,4 % | 1 | 555.279 $ | +555.279 $ | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 1.216.210 $ | +10.183 $ | +0,8 % | 1 | 1.206.027 $ | -28.327 $ | -2,3 % | 1 | 1.234.354 $ | +1.234.354 $ | 1 | |||
| Bank of New York Mellon Corp | BK | → 0 | 1.037.593 $ | +1.037.593 $ | 1 | ||||||||||
| ISHARES TR | → 0 | 932.803 $ | -50.050 $ | -5,1 % | 1 | 982.853 $ | +495.375 $ | +101,6 % | 1 | 1.013.208 $ | +687.835 $ | +211,4 % | 1 | ||
| CAPITAL GROUP INTERNATIONAL | → 0 | 992.789 $ | +59.986 $ | +6,4 % | 1 | 896.152 $ | +660.661 $ | +280,5 % | 1 | 919.088 $ | +542.133 $ | +143,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 813.906 $ | +203.637 $ | +33,4 % | 1 | 610.269 $ | +313.857 $ | +105,9 % | 1 | 296.412 $ | +296.412 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 780.358 $ | +28.542 $ | +3,8 % | 1 | 751.816 $ | +17.680 $ | +2,4 % | 1 | 734.136 $ | +734.136 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 744.098 $ | +130.534 $ | +21,3 % | 1 | 613.564 $ | +103.451 $ | +20,3 % | 1 | 510.113 $ | +510.113 $ | 1 | |
| Ancora Advisors LLC | → 0 | 266.336 $ | +22.632 $ | +9,3 % | 1 | 243.704 $ | -477.321 $ | -66,2 % | 1 | 721.025 $ | +721.025 $ | 1 | |||
| HARROW, INC. | HROW | → 0 | Schwach | 572.369 $ | +97.169 $ | +20,4 % | 1 | 475.200 $ | -185.173 $ | -28,0 % | 1 | 660.373 $ | +660.373 $ | 1 | |
| HARTFORD FDS EXCHANGE TRADED | → 0 | 586.534 $ | -406.255 $ | -40,9 % | 1 | 487.478 $ | -408.674 $ | -45,6 % | 1 | 376.955 $ | -636.253 $ | -62,8 % | 1 | ||
| MGE ENERGY INC | MGEE | → 0 | Neutral | 543.689 $ | +28.338 $ | +5,5 % | 1 | 515.351 $ | -4.276 $ | -0,8 % | 1 | 519.627 $ | +519.627 $ | 1 | |
| JMG Financial Group, Ltd. | → 0 | 518.971 $ | +518.971 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 261.397 $ | -229.734 $ | -46,8 % | 1 | 491.131 $ | +246.848 $ | +101,1 % | 1 | 244.283 $ | +244.283 $ | 1 | |||
| Strategy Inc | MSTR | → 0 | Sehr schwach | 399.485 $ | -82.349 $ | -17,1 % | 1 | 481.834 $ | +481.834 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 368.071 $ | -99.176 $ | -21,2 % | 1 | 467.247 $ | -1.517 $ | -0,3 % | 1 | 468.764 $ | +468.764 $ | 1 | |||
| AB Active ETFs, Inc. | → 0 | 350.658 $ | +350.658 $ | 1 | |||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 342.789 $ | +45.760 $ | +15,4 % | 1 | 297.029 $ | +34.392 $ | +13,1 % | 1 | 262.637 $ | +262.637 $ | 1 | |
| Liberty Live Holdings, Inc. | LLYVA | → 0 | Stark | 288.186 $ | -39.317 $ | -12,0 % | 1 | 327.503 $ | +38.106 $ | +13,2 % | 1 | 289.397 $ | +289.397 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 316.229 $ | +66.119 $ | +26,4 % | 1 | 325.373 $ | +325.373 $ | 1 | |||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 324.493 $ | +74.099 $ | +29,6 % | 1 | 250.394 $ | +250.394 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 313.145 $ | +313.145 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 296.246 $ | +296.246 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 224.789 $ | -361.745 $ | -61,7 % | 1 | 235.491 $ | -80.738 $ | -25,5 % | 1 | 250.110 $ | -668.978 $ | -72,8 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 238.105 $ | +238.105 $ | 1 | |||||||||
| e.l.f. Beauty, Inc. | ELF | → 0 | Schwach | 237.244 $ | +237.244 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 229.459 $ | +229.459 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 226.241 $ | +226.241 $ | 1 | |||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 221.574 $ | +221.574 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Schwach | 219.949 $ | +17.853 $ | +8,8 % | 1 | 202.096 $ | +202.096 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 213.499 $ | +213.499 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 206.308 $ | +206.308 $ | 1 | |||||||||
| Lyft, Inc. | LYFT | → 0 | Neutral | 170.119 $ | +170.119 $ | 1 | |||||||||
| PagSeguro Digital Ltd. | PAGS | → 0 | Stark | 141.090 $ | -15.122 $ | -9,7 % | 1 | 156.212 $ | +5.924 $ | +3,9 % | 1 | 150.288 $ | +150.288 $ | 1 | |
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 105.034 $ | +17.642 $ | +20,2 % | 1 | 87.392 $ | +87.392 $ | 1 | |||||
| 78.717.734 $ | +5.883.391 $ | +14,7 % | 39 | 73.084.934 $ | -5.470.003 $ | +15,2 % | 34 | 82.144.138 $ | +79.509.514 $ | +54,9 % | 31 | ||||