| 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 | ||||
| 198.216.190 $ | +21.058.720 $ | +212,8 % | 53 | 160.793.604 $ | +7.119.388 $ | +132,8 % | 43 | 153.904.137 $ | +140.779.752 $ | +599,9 % | 43 | ||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 84.018.429 $ | +11.018.983 $ | +15,1 % | 1 | 72.999.446 $ | +3.107.635 $ | +4,4 % | 1 | 69.891.811 $ | +69.891.811 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 26.511.643 $ | +26.181.062 $ | +7.919,7 % | 1 | 11.719.274 $ | +11.493.317 $ | +5.086,5 % | 1 | 10.832.595 $ | +10.589.392 $ | +4.354,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 25.831.490 $ | -414.111 $ | -1,6 % | 1 | 26.245.601 $ | +72.680 $ | +0,3 % | 1 | 26.172.921 $ | +26.172.921 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.390.983 $ | +1.422.882 $ | +11,0 % | 1 | 12.968.101 $ | +400.535 $ | +3,2 % | 1 | 12.567.566 $ | +12.567.566 $ | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.891.838 $ | -1.021.803 $ | -11,5 % | 1 | 8.913.641 $ | +58.391 $ | +0,7 % | 1 | 8.855.250 $ | +8.855.250 $ | 1 | |||
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.288.989 $ | +934.780 $ | +69,0 % | 1 | 1.354.209 $ | +110.116 $ | +8,9 % | 1 | 1.244.093 $ | +1.244.093 $ | 1 | |
| International Seaways, Inc. | INSW | → 0 | Sehr stark | 1.896.292 $ | -196.676 $ | -9,4 % | 1 | 2.092.968 $ | +819.793 $ | +64,4 % | 1 | 1.273.175 $ | +1.273.175 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 2.052.263 $ | +361.861 $ | +21,4 % | 1 | 1.690.402 $ | +424.377 $ | +33,5 % | 1 | 1.266.025 $ | +1.266.025 $ | 1 | ||
| MPLX LP | MPLX | → 0 | 1.979.113 $ | +393.231 $ | +24,8 % | 1 | 1.585.882 $ | +290.932 $ | +22,5 % | 1 | 1.294.950 $ | +1.294.950 $ | 1 | ||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 1.950.204 $ | +816.351 $ | +72,0 % | 1 | 1.133.853 $ | -80.032 $ | -6,6 % | 1 | 1.213.885 $ | +1.213.885 $ | 1 | |
| Shell plc | SHEL | → 0 | Neutral | 1.735.681 $ | -91.491 $ | -5,0 % | 1 | 1.827.172 $ | +554.617 $ | +43,6 % | 1 | 1.272.555 $ | +1.272.555 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.787.055 $ | +888.748 $ | +98,9 % | 1 | 898.307 $ | -82.199 $ | -8,4 % | 1 | 980.506 $ | +980.506 $ | 1 | |
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 1.764.363 $ | +255.678 $ | +16,9 % | 1 | 1.508.685 $ | +450.326 $ | +42,5 % | 1 | 1.058.359 $ | +1.058.359 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.753.222 $ | +437.302 $ | +33,2 % | 1 | 1.315.920 $ | -196.117 $ | -13,0 % | 1 | 1.512.037 $ | +1.512.037 $ | 1 | |
| Fidelity Greenwood Street Trust | → 0 | 1.695.713 $ | +491.747 $ | +40,8 % | 1 | 1.203.966 $ | +86.392 $ | +7,7 % | 1 | 1.117.574 $ | +1.117.574 $ | 1 | |||
| AT&T INC. | T | → 0 | Stark | 1.650.927 $ | +1.207 $ | +0,1 % | 1 | 1.649.720 $ | +426.447 $ | +34,9 % | 1 | 1.223.273 $ | +1.223.273 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.541.773 $ | +158.631 $ | +11,5 % | 1 | 1.383.142 $ | +14.429 $ | +1,1 % | 1 | 1.368.713 $ | +1.368.713 $ | 1 | |||
| ISHARES TR | → 0 | 1.162.890 $ | +862.177 $ | +286,7 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 1.132.923 $ | +224.808 $ | +24,8 % | 1 | 908.115 $ | -52.679 $ | -5,5 % | 1 | 960.794 $ | +960.794 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.104.221 $ | +743.112 $ | +205,8 % | 1 | 361.109 $ | -217.915 $ | -37,6 % | 1 | 579.024 $ | +579.024 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.015.021 $ | +321.811 $ | +46,4 % | 1 | 693.210 $ | -225.710 $ | -24,6 % | 1 | 918.920 $ | +918.920 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 833.949 $ | +833.949 $ | 1 | |||||||||
| Janus Detroit Street Trust | → 0 | 833.740 $ | +197.011 $ | +30,9 % | 1 | 636.729 $ | +75.544 $ | +13,5 % | 1 | 561.185 $ | +561.185 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 830.958 $ | +197.718 $ | +31,2 % | 1 | 633.240 $ | +169.434 $ | +36,5 % | 1 | 560.756 $ | +560.756 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Schwach | 774.325 $ | +115.212 $ | +17,5 % | 1 | 659.113 $ | -137.791 $ | -17,3 % | 1 | 796.904 $ | +796.904 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 575.614 $ | +23.065 $ | +4,2 % | 1 | 552.549 $ | -54.292 $ | -8,9 % | 1 | 606.841 $ | +606.841 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 526.970 $ | -75.555 $ | -12,5 % | 1 | 602.525 $ | +174.354 $ | +40,7 % | 1 | 428.171 $ | +428.171 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 482.984 $ | +20.813 $ | +4,5 % | 1 | 462.171 $ | +27.691 $ | +6,4 % | 1 | 434.480 $ | +434.480 $ | 1 | |
| ISHARES TECH SECTOR | → 0 | 475.340 $ | -355.618 $ | -42,8 % | 1 | 343.249 $ | -11.376.025 $ | -97,1 % | 1 | 377.656 $ | -183.100 $ | -32,7 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 467.122 $ | +63.428 $ | +15,7 % | 1 | 403.694 $ | +17.144 $ | +4,4 % | 1 | 386.550 $ | +386.550 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 415.062 $ | -747.828 $ | -64,3 % | 1 | 463.806 $ | +106.061 $ | +29,6 % | 1 | 434.555 $ | +112.205 $ | +34,8 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 445.499 $ | +109.110 $ | +32,4 % | 1 | 336.389 $ | -69.941 $ | -17,2 % | 1 | 406.330 $ | +406.330 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 429.746 $ | +121.802 $ | +39,6 % | 1 | 307.944 $ | -26.652 $ | -8,0 % | 1 | 334.596 $ | +334.596 $ | 1 | |||
| CVS HEALTH Corp | CVS | → 0 | Stark | 409.375 $ | +136.098 $ | +49,8 % | 1 | 273.277 $ | -27.835 $ | -9,2 % | 1 | 301.112 $ | +301.112 $ | 1 | |
| Ancora Advisors LLC | → 0 | 394.723 $ | +26.192 $ | +7,1 % | 1 | 368.531 $ | -3.882 $ | -1,0 % | 1 | 372.413 $ | +372.413 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 393.549 $ | +191.573 $ | +94,8 % | 1 | 201.976 $ | +201.976 $ | 1 | |||||
| TIMKEN CO | TKR | → 0 | Neutral | 375.765 $ | +375.765 $ | 1 | |||||||||
| GLOBAL X FDS | → 0 | 330.581 $ | +80.924 $ | +32,4 % | 1 | 357.745 $ | +101.693 $ | +39,7 % | 1 | 353.270 $ | -24.386 $ | -6,5 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 355.686 $ | +136.832 $ | +62,5 % | 1 | 218.854 $ | +218.854 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 327.920 $ | +112.806 $ | +52,4 % | 1 | 215.114 $ | +215.114 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 326.274 $ | +106.591 $ | +48,5 % | 1 | 219.683 $ | +219.683 $ | 1 | ||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 322.350 $ | -30.920 $ | -8,8 % | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 300.713 $ | -26.210.930 $ | -98,9 % | 1 | 256.052 $ | -87.197 $ | -25,4 % | 1 | 229.188 $ | -10.603.407 $ | -97,9 % | 1 | ||
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 263.827 $ | +15.745 $ | +6,3 % | 1 | 248.082 $ | -47.380 $ | -16,0 % | 1 | 295.462 $ | +295.462 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 291.103 $ | +291.103 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 270.104 $ | +270.104 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 260.655 $ | +38.287 $ | +17,2 % | 1 | 222.368 $ | -28.138 $ | -11,2 % | 1 | 250.506 $ | +250.506 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 258.486 $ | +258.486 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 251.917 $ | +251.917 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 250.689 $ | +250.689 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 250.130 $ | +250.130 $ | 1 | ||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 249.657 $ | -225.683 $ | -47,5 % | 1 | 225.957 $ | -3.231 $ | -1,4 % | 1 | 243.203 $ | -191.352 $ | -44,0 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 237.541 $ | +237.541 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 236.941 $ | +236.941 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 218.076 $ | +218.076 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 203.766 $ | +203.766 $ | 1 | |||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 83.120 $ | -49.844 $ | -37,5 % | 1 | 132.964 $ | +132.964 $ | 1 | |||||
| NORTHERN DYNASTY MINERALS LTD | NAK | → 0 | Stark | 32.702 $ | +32.702 $ | 1 | |||||||||
| 198.216.190 $ | +21.058.720 $ | +212,8 % | 53 | 160.793.604 $ | +7.119.388 $ | +132,8 % | 43 | 153.904.137 $ | +140.779.752 $ | +599,9 % | 43 | ||||