| 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 | ||||
| 144.054.304 $ | +23.782.241 $ | +62,0 % | 43 | 117.569.748 $ | -1.737.562 $ | +33,6 % | 40 | 116.250.564 $ | +3.257.752 $ | +10,3 % | 42 | 116.755.453 $ | +10.805.833 $ | +43,6 % | 44 | ||||
| VANGUARD GROUP INC | → 0 | 13.010.006 $ | +307.678 $ | +2,4 % | 1 | 12.702.328 $ | -2.264.468 $ | -15,1 % | 1 | 14.966.796 $ | +674.224 $ | +4,7 % | 1 | 14.292.572 $ | +1.562.719 $ | +12,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 12.946.692 $ | +1.644.653 $ | +14,6 % | 1 | 11.302.039 $ | +5.002.941 $ | +79,4 % | 1 | 6.299.098 $ | -7.648.166 $ | -54,8 % | 1 | 13.947.264 $ | +3.666.948 $ | +35,7 % | 1 | ||
| HCI Group, Inc. | HCI | → 0 | Stark | 11.448.557 $ | +1.348.350 $ | +13,3 % | 1 | 10.100.207 $ | -2.422.326 $ | -19,3 % | 1 | 12.522.533 $ | -15.678 $ | -0,1 % | 1 | 12.538.211 $ | +2.595.442 $ | +26,1 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 12.222.858 $ | +1.374.793 $ | +12,7 % | 1 | 10.848.065 $ | -1.181.094 $ | -9,8 % | 1 | 12.029.159 $ | +778.410 $ | +6,9 % | 1 | 11.250.749 $ | -1.061.492 $ | -8,6 % | 1 | ||
| iSHARES TRUST | → 0 | 11.230.910 $ | +9.768.299 $ | +667,9 % | 1 | 1.462.611 $ | -55.219 $ | -3,6 % | 1 | 1.517.830 $ | +27.680 $ | +1,9 % | 1 | 1.490.150 $ | +303.418 $ | +25,6 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 10.421.462 $ | +833.997 $ | +8,7 % | 1 | 9.587.465 $ | +1.223.695 $ | +14,6 % | 1 | 8.363.770 $ | +649.523 $ | +8,4 % | 1 | 7.714.247 $ | -878.782 $ | -10,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.368.063 $ | +1.556.706 $ | +22,9 % | 1 | 6.811.357 $ | -2.563.908 $ | -27,3 % | 1 | 9.375.265 $ | -773.102 $ | -7,6 % | 1 | 10.148.367 $ | +1.498.263 $ | +17,3 % | 1 | |
| Sequent Asset Management, LLC | → 0 | 9.143.006 $ | +1.239.842 $ | +15,7 % | 1 | 7.903.164 $ | +1.795.896 $ | +29,4 % | 1 | 6.107.268 $ | +6.107.268 $ | 1 | |||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 8.904.209 $ | +1.058.123 $ | +13,5 % | 1 | 7.846.086 $ | -544.857 $ | -6,5 % | 1 | 8.390.943 $ | +1.886.791 $ | +29,0 % | 1 | 6.504.152 $ | +6.504.152 $ | 1 | ||
| EdgeRock Capital LLC | → 0 | 8.372.407 $ | +1.042.933 $ | +14,2 % | 1 | 7.329.474 $ | +356.809 $ | +5,1 % | 1 | 6.972.665 $ | +793.614 $ | +12,8 % | 1 | 6.179.051 $ | +880.218 $ | +16,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.719.312 $ | +843.158 $ | +14,3 % | 1 | 5.876.154 $ | +1.431.800 $ | +32,2 % | 1 | 4.444.354 $ | +465.668 $ | +11,7 % | 1 | 3.978.686 $ | +308.711 $ | +8,4 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 6.238.040 $ | +5.860.916 $ | +1.554,1 % | 1 | 5.209.268 $ | +4.841.632 $ | +1.317,0 % | 1 | 3.434.734 $ | +1.734.161 $ | +102,0 % | 1 | 3.235.653 $ | +3.030.334 $ | +1.475,9 % | 1 | ||
| Franklin Templeton ETF Trust | → 0 | 5.474.035 $ | +616.023 $ | +12,7 % | 1 | ||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.821.920 $ | +88.174 $ | +5,1 % | 1 | 1.733.746 $ | -1.617.241 $ | -48,3 % | 1 | 3.350.987 $ | -162.250 $ | -4,6 % | 1 | 3.513.237 $ | +376.961 $ | +12,0 % | 1 |
| ISHARES TR | → 0 | 3.340.764 $ | +1.107.947 $ | +49,6 % | 1 | 2.654.244 $ | +935.703 $ | +54,4 % | 1 | 628.909 $ | +420.363 $ | +201,6 % | 1 | 724.206 $ | -2.511.447 $ | -77,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.181.671 $ | +335.711 $ | +18,2 % | 1 | 1.845.960 $ | -604.767 $ | -24,7 % | 1 | 2.450.727 $ | +133.837 $ | +5,8 % | 1 | 2.316.890 $ | +525.302 $ | +29,3 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 2.232.817 $ | -4.005.223 $ | -64,2 % | 1 | 1.718.541 $ | -3.490.727 $ | -67,0 % | 1 | 1.700.573 $ | +1.071.664 $ | +170,4 % | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.835.911 $ | +614.511 $ | +50,3 % | 1 | 1.221.400 $ | +81.575 $ | +7,2 % | 1 | 1.139.825 $ | +190.763 $ | +20,1 % | 1 | 949.062 $ | +279.780 $ | +41,8 % | 1 |
| BNY Mellon ETF Trust | → 0 | 1.773.757 $ | +166.449 $ | +10,4 % | 1 | 1.607.308 $ | +111.472 $ | +7,5 % | 1 | 1.495.836 $ | +163.489 $ | +12,3 % | 1 | 1.332.347 $ | +487.866 $ | +57,8 % | 1 | ||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 1.109.236 $ | +414.906 $ | +59,8 % | 1 | 694.330 $ | -2.075 $ | -0,3 % | 1 | 696.405 $ | +30.040 $ | +4,5 % | 1 | 666.365 $ | +90.538 $ | +15,7 % | 1 |
| SVB WEALTH LLC | → 0 | 1.059.126 $ | +172.296 $ | +19,4 % | 1 | 886.830 $ | +63.932 $ | +7,8 % | 1 | 822.898 $ | +148.776 $ | +22,1 % | 1 | 674.122 $ | +94.805 $ | +16,4 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 890.411 $ | +109.631 $ | +14,0 % | 1 | 780.780 $ | -207.795 $ | -21,0 % | 1 | 988.575 $ | +45.986 $ | +4,9 % | 1 | 942.589 $ | +33.023 $ | +3,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 708.221 $ | +77.010 $ | +12,2 % | 1 | 631.211 $ | -312.116 $ | -33,1 % | 1 | 943.327 $ | -10.421 $ | -1,1 % | 1 | 953.748 $ | +62.141 $ | +7,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 266.821 $ | -847 $ | -0,3 % | 1 | 267.668 $ | -591.207 $ | -68,8 % | 1 | 858.875 $ | -62.450 $ | -6,8 % | 1 | 921.325 $ | +97.778 $ | +11,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 698.799 $ | -102.653 $ | -12,8 % | 1 | 801.452 $ | +60.745 $ | +8,2 % | 1 | 740.707 $ | +15.896 $ | +2,2 % | 1 | 724.811 $ | +16.945 $ | +2,4 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 743.232 $ | +79.627 $ | +12,0 % | 1 | 663.605 $ | +178.506 $ | +36,8 % | 1 | 485.099 $ | +15.602 $ | +3,3 % | 1 | 469.497 $ | -39.692 $ | -7,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 409.052 $ | +47.509 $ | +13,1 % | 1 | 361.543 $ | -306.086 $ | -45,8 % | 1 | 667.629 $ | +81.246 $ | +13,9 % | 1 | 586.383 $ | +173.570 $ | +42,0 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 644.790 $ | +81.332 $ | +14,4 % | 1 | 563.458 $ | -27.506 $ | -4,7 % | 1 | 590.964 $ | +11.218 $ | +1,9 % | 1 | 579.746 $ | +40.884 $ | +7,6 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 491.815 $ | -118.956 $ | -19,5 % | 1 | 610.771 $ | +172.165 $ | +39,3 % | 1 | 438.606 $ | +23.067 $ | +5,6 % | 1 | 415.539 $ | +9.536 $ | +2,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 587.360 $ | +116.281 $ | +24,7 % | 1 | 471.079 $ | -91.001 $ | -16,2 % | 1 | 562.080 $ | +126.109 $ | +28,9 % | 1 | 435.971 $ | +151.383 $ | +53,2 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 468.798 $ | +169.244 $ | +56,5 % | 1 | 299.554 $ | +60.276 $ | +25,2 % | 1 | 239.278 $ | +29.229 $ | +13,9 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 433.048 $ | -2.907.716 $ | -87,0 % | 1 | 377.124 $ | +176.597 $ | +88,1 % | 1 | 367.636 $ | -3.067.098 $ | -89,3 % | 1 | 345.259 $ | -2.537.754 $ | -88,0 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 381.411 $ | +5.723 $ | +1,5 % | 1 | 375.688 $ | -1.647 $ | -0,4 % | 1 | 377.335 $ | -27.225 $ | -6,7 % | 1 | 404.560 $ | -8.238 $ | -2,0 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 373.025 $ | -21.735 $ | -5,5 % | 1 | 394.760 $ | +60.276 $ | +18,0 % | 1 | 334.484 $ | +20.016 $ | +6,4 % | 1 | 314.468 $ | +25.345 $ | +8,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 323.505 $ | -61.401 $ | -16,0 % | 1 | 384.906 $ | +94.544 $ | +32,6 % | 1 | ||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 377.450 $ | +87.867 $ | +30,3 % | 1 | 289.583 $ | +55.580 $ | +23,8 % | 1 | 234.003 $ | -52.003 $ | -18,2 % | 1 | 286.006 $ | +32.923 $ | +13,0 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 305.243 $ | +305.243 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 272.687 $ | -25.245 $ | -8,5 % | 1 | 297.932 $ | +7.573 $ | +2,6 % | 1 | 290.359 $ | +32.274 $ | +12,5 % | 1 | 258.085 $ | +33.874 $ | +15,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 271.408 $ | +49.968 $ | +22,6 % | 1 | 221.440 $ | -14.394 $ | -6,1 % | 1 | 235.834 $ | +8.406 $ | +3,7 % | 1 | 227.428 $ | +227.428 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 259.801 $ | -173.247 $ | -40,0 % | 1 | 200.527 $ | -2.453.717 $ | -92,4 % | 1 | 208.546 $ | -515.660 $ | -71,2 % | 1 | 205.319 $ | -139.940 $ | -40,5 % | 1 | ||
| CSX CORP | CSX | → 0 | Neutral | 248.772 $ | +33.916 $ | +15,8 % | 1 | 214.856 $ | +214.856 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 244.431 $ | +244.431 $ | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Stark | 203.158 $ | +1.629 $ | +0,8 % | 1 | 201.529 $ | -22.051 $ | -9,9 % | 1 | 223.580 $ | -19.858 $ | -8,2 % | 1 | 243.438 $ | +243.438 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 228.061 $ | -12.165 $ | -5,1 % | 1 | 240.226 $ | +11.394 $ | +5,0 % | 1 | 228.832 $ | -10.235 $ | -4,3 % | 1 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 211.739 $ | -6.576.309 $ | -96,9 % | 1 | ||||||||||||||
| BBR PARTNERS, LLC | → 0 | 208.152 $ | +208.152 $ | 1 | |||||||||||||||
| ZIM Integrated Shipping Services Ltd. | ZIM | → 0 | 202.065 $ | -2.546 $ | -1,2 % | 1 | 204.611 $ | +204.611 $ | 1 | ||||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 202.294 $ | +202.294 $ | 1 | |||||||||||||
| Blend Labs, Inc. | BLND | → 0 | Stark | 134.952 $ | -27.079 $ | -16,7 % | 1 | 162.031 $ | +15.537 $ | +10,6 % | 1 | ||||||||
| PIMCO HIGH INCOME FUND | PHK | → 0 | 54.389 $ | +3.429 $ | +6,7 % | 1 | 50.960 $ | +50.960 $ | 1 | ||||||||||
| Medicus Pharma Ltd. | MDCX | → 0 | Schwach | 26.722 $ | -7.792 $ | -22,6 % | 1 | ||||||||||||
| 144.054.304 $ | +23.782.241 $ | +62,0 % | 43 | 117.569.748 $ | -1.737.562 $ | +33,6 % | 40 | 116.250.564 $ | +3.257.752 $ | +10,3 % | 42 | 116.755.453 $ | +10.805.833 $ | +43,6 % | 44 | ||||