| 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 | ||||
| 185.435.066 $ | +7.729.599 $ | +187,9 % | 57 | 164.671.542 $ | +8.322.479 $ | +199,1 % | 52 | 162.917.512 $ | +102.268.233 $ | +156,7 % | 54 | ||||
| ISHARES TR | → 0 | 26.352.433 $ | +4.343.761 $ | +19,7 % | 1 | 24.945.445 $ | +24.480.013 $ | +5.259,6 % | 1 | 24.137.138 $ | +16.762.289 $ | +227,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 22.008.672 $ | +21.735.292 $ | +7.950,6 % | 1 | 19.650.013 $ | +19.008.620 $ | +2.963,6 % | 1 | 18.913.409 $ | +14.948.946 $ | +377,1 % | 1 | ||
| iSHARES TRUST | → 0 | 8.901.887 $ | -3.907.136 $ | -30,5 % | 1 | 12.809.023 $ | -6.467.630 $ | -33,6 % | 1 | 19.276.653 $ | +19.276.653 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 18.851.317 $ | +9.899.196 $ | +110,6 % | 1 | 8.952.121 $ | -45.819 $ | -0,5 % | 1 | 8.997.940 $ | +8.997.940 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 13.549.627 $ | +2.558.833 $ | +23,3 % | 1 | 10.990.794 $ | +3.574.564 $ | +48,2 % | 1 | 7.416.230 $ | +7.416.230 $ | 1 | |||
| Moloney Securities Asset Management, LLC | → 0 | 12.130.940 $ | +1.555.958 $ | +14,7 % | 1 | 10.574.982 $ | -92.742 $ | -0,9 % | 1 | 10.667.724 $ | +10.667.724 $ | 1 | |||
| J P MORGAN EXCHANGE TRADED F | → 0 | 11.522.229 $ | +10.918.633 $ | +1.808,9 % | 1 | 10.345.880 $ | +9.496.465 $ | +1.118,0 % | 1 | 7.374.849 $ | +6.522.730 $ | +765,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.894.063 $ | -2.714.156 $ | -35,7 % | 1 | 7.608.219 $ | +492.466 $ | +6,9 % | 1 | 7.115.753 $ | +7.115.753 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 5.969.014 $ | +4.512.626 $ | +309,9 % | 1 | 1.456.388 $ | +202.881 $ | +16,2 % | 1 | 1.253.507 $ | +1.253.507 $ | 1 | |||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 5.904.619 $ | +1.221.551 $ | +26,1 % | 1 | 4.597.947 $ | -20.347.498 $ | -81,6 % | 1 | 4.900.260 $ | -19.236.878 $ | -79,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.591.886 $ | +309.907 $ | +5,9 % | 1 | 5.281.979 $ | +133.632 $ | +2,6 % | 1 | 5.148.347 $ | +5.148.347 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 5.355.743 $ | +965.783 $ | +22,0 % | 1 | 4.389.960 $ | +76.605 $ | +1,8 % | 1 | 4.313.355 $ | +4.313.355 $ | 1 | |||
| EdgeRock Capital LLC | → 0 | 5.048.515 $ | +658.432 $ | +15,0 % | 1 | 4.390.083 $ | +237.195 $ | +5,7 % | 1 | 4.152.888 $ | +4.152.888 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 4.314.541 $ | -435.101 $ | -9,2 % | 1 | 4.749.642 $ | +4.749.642 $ | 1 | |||||||
| CAPITAL GROUP GLOBAL EQUITY | → 0 | 4.683.068 $ | -21.669.365 $ | -82,2 % | 1 | 3.898.440 $ | +2.686.815 $ | +221,8 % | 1 | 3.964.463 $ | +3.964.463 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Neutral | 3.132.836 $ | +213.068 $ | +7,3 % | 1 | 2.919.768 $ | -31.110 $ | -1,1 % | 1 | 2.950.878 $ | +2.950.878 $ | 1 | |
| Capital Group International Focus Equity ETF | → 0 | 3.128.972 $ | +740.061 $ | +31,0 % | 1 | 2.388.911 $ | +327.900 $ | +15,9 % | 1 | 2.061.011 $ | +2.061.011 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 2.399.857 $ | +131.060 $ | +5,8 % | 1 | 2.268.797 $ | -322.541 $ | -12,4 % | 1 | 2.591.338 $ | +2.591.338 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 2.568.474 $ | +122.556 $ | +5,0 % | 1 | 2.445.918 $ | +28.042 $ | +1,2 % | 1 | 2.417.876 $ | +2.417.876 $ | 1 | |||
| DF DENT & CO INC | → 0 | 1.990.658 $ | +780.302 $ | +64,5 % | 1 | 1.210.356 $ | +150.392 $ | +14,2 % | 1 | 1.059.964 $ | +1.059.964 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.798.440 $ | +226.529 $ | +14,4 % | 1 | 1.571.911 $ | -54.084 $ | -3,3 % | 1 | 1.625.995 $ | +1.625.995 $ | 1 | |
| DTE ENERGY CO | DTE | → 0 | Stark | 1.678.559 $ | +87.392 $ | +5,5 % | 1 | 1.591.167 $ | +201.637 $ | +14,5 % | 1 | 1.389.530 $ | +1.389.530 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.003.642 $ | +67.689 $ | +7,2 % | 1 | 935.953 $ | -562.769 $ | -37,5 % | 1 | 1.498.722 $ | +1.498.722 $ | 1 | |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 1.288.187 $ | -10.234.042 $ | -88,8 % | 1 | 1.211.625 $ | -3.386.322 $ | -73,6 % | 1 | 507.041 $ | -4.393.219 $ | -89,7 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 399.483 $ | -760.162 $ | -65,6 % | 1 | 1.159.645 $ | +16.711 $ | +1,5 % | 1 | 1.142.934 $ | +1.142.934 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.155.472 $ | +182.643 $ | +18,8 % | 1 | 972.829 $ | +397.856 $ | +69,2 % | 1 | 574.973 $ | +574.973 $ | 1 | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | → 0 | 939.540 $ | -138.529 $ | -12,8 % | 1 | 1.078.069 $ | +10.429 $ | +1,0 % | 1 | 1.067.640 $ | +1.067.640 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.030.640 $ | +356.728 $ | +52,9 % | 1 | 673.912 $ | -109.980 $ | -14,0 % | 1 | 783.892 $ | +783.892 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 996.763 $ | -291.424 $ | -22,6 % | 1 | 849.415 $ | +603.949 $ | +246,0 % | 1 | 852.119 $ | -18.061.290 $ | -95,5 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 776.177 $ | -74.506 $ | -8,8 % | 1 | 850.683 $ | -101.650 $ | -10,7 % | 1 | 952.333 $ | +952.333 $ | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 903.302 $ | +903.302 $ | 1 | |||||||||
| DT Midstream, Inc. | DTM | → 0 | Neutral | 765.990 $ | +79.320 $ | +11,6 % | 1 | 686.670 $ | +81.947 $ | +13,6 % | 1 | 604.723 $ | +604.723 $ | 1 | |
| MAI Capital Management | → 0 | 605.411 $ | -128.393 $ | -17,5 % | 1 | 733.804 $ | +182.758 $ | +33,2 % | 1 | 551.046 $ | +551.046 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 526.145 $ | -73.828 $ | -12,3 % | 1 | 599.973 $ | -121.918 $ | -16,9 % | 1 | 721.891 $ | +721.891 $ | 1 | ||
| ABRDN ETFS | → 0 | 603.596 $ | -5.301.023 $ | -89,8 % | 1 | 641.393 $ | -3.257.047 $ | -83,5 % | 1 | 465.432 $ | -41.609 $ | -8,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 213.755 $ | -425.785 $ | -66,6 % | 1 | 639.540 $ | +19.991 $ | +3,2 % | 1 | 619.549 $ | +619.549 $ | 1 | |
| CION Investment Corp | CION | → 0 | Neutral | 443.785 $ | -27.140 $ | -5,8 % | 1 | 470.925 $ | -129.945 $ | -21,6 % | 1 | 600.870 $ | +600.870 $ | 1 | |
| GARMIN LTD | GRMN | → 0 | Stark | 547.587 $ | +15.368 $ | +2,9 % | 1 | 532.219 $ | +68.692 $ | +14,8 % | 1 | 463.527 $ | +463.527 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 527.411 $ | +80.317 $ | +18,0 % | 1 | 447.094 $ | -21.878 $ | -4,7 % | 1 | 468.972 $ | +468.972 $ | 1 | |
| Belpointe PREP, LLC | OZ | → 0 | Neutral | 347.737 $ | -60.733 $ | -14,9 % | 1 | 408.470 $ | -90.830 $ | -18,2 % | 1 | 499.300 $ | +499.300 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 498.106 $ | +144.610 $ | +40,9 % | 1 | 353.496 $ | +48.390 $ | +15,9 % | 1 | 305.106 $ | +305.106 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 386.168 $ | +21.910 $ | +6,0 % | 1 | 364.258 $ | +42.159 $ | +13,1 % | 1 | 322.099 $ | +322.099 $ | 1 | |
| Atlassian Corp | TEAM | → 0 | Schwach | 348.439 $ | +348.439 $ | 1 | |||||||||
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 339.710 $ | +339.710 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 323.021 $ | +78.409 $ | +32,1 % | 1 | 244.612 $ | -22.072 $ | -8,3 % | 1 | 266.684 $ | +266.684 $ | 1 | |
| GALECTIN THERAPEUTICS INC | GALT | → 0 | Neutral | 321.529 $ | +128.196 $ | +66,3 % | 1 | 193.333 $ | -94.934 $ | -32,9 % | 1 | 288.267 $ | +288.267 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 315.800 $ | +110.554 $ | +53,9 % | 1 | 205.246 $ | +205.246 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 312.744 $ | +86.804 $ | +38,4 % | 1 | 225.940 $ | -17.919 $ | -7,3 % | 1 | 243.859 $ | +243.859 $ | 1 | |||
| FORD MOTOR CO | F | → 0 | Neutral | 312.139 $ | +55.397 $ | +21,6 % | 1 | 256.742 $ | -32.942 $ | -11,4 % | 1 | 289.684 $ | +289.684 $ | 1 | |
| AGCO CORP /DE | AGCO | → 0 | Stark | 310.917 $ | +310.917 $ | 1 | |||||||||
| TWILIO INC | TWLO | → 0 | Neutral | 309.289 $ | +309.289 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 302.098 $ | +62.632 $ | +26,2 % | 1 | 239.466 $ | +239.466 $ | 1 | |||||
| Archer Aviation Inc. | ACHR | → 0 | Schwach | 175.010 $ | -125.790 $ | -41,8 % | 1 | 300.800 $ | +300.800 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Neutral | 293.177 $ | +33.555 $ | +12,9 % | 1 | 259.622 $ | +45.637 $ | +21,3 % | 1 | 213.985 $ | +213.985 $ | 1 | |
| FS Specialty Lending Fund | FSSL | → 0 | 262.439 $ | -30.320 $ | -10,4 % | 1 | 292.759 $ | +292.759 $ | 1 | ||||||
| VANGUARD STAR FDS | → 0 | 273.380 $ | -10.072.500 $ | -97,4 % | 1 | 245.466 $ | -19.404.547 $ | -98,8 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 246.459 $ | +34.699 $ | +16,4 % | 1 | 211.760 $ | +211.760 $ | 1 | ||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 213.906 $ | -5.126 $ | -2,3 % | 1 | 219.032 $ | +219.032 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 207.822 $ | +207.822 $ | 1 | |||||||||
| URANIUM ENERGY CORP | UEC | → 0 | Schwach | 159.900 $ | -42.600 $ | -21,0 % | 1 | 202.500 $ | +27.300 $ | +15,6 % | 1 | 175.200 $ | +175.200 $ | 1 | |
| FS KKR Capital Corp | FSK | → 0 | Stark | 122.349 $ | +8.675 $ | +7,6 % | 1 | 113.674 $ | +113.674 $ | 1 | |||||
| Kodiak AI, Inc. | KDK | → 0 | Schwach | 71.120 $ | +71.120 $ | 1 | |||||||||
| 185.435.066 $ | +7.729.599 $ | +187,9 % | 57 | 164.671.542 $ | +8.322.479 $ | +199,1 % | 52 | 162.917.512 $ | +102.268.233 $ | +156,7 % | 54 | ||||