| 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 | ||||
| 103.181.315 $ | +29.019.645 $ | +232,7 % | 33 | 60.958.895 $ | -11.269.602 $ | +61,2 % | 19 | 72.833.448 $ | +55.607.860 $ | +1.023,5 % | 24 | ||||
| MAI Capital Management | → 0 | 26.703.988 $ | +14.582.333 $ | +120,3 % | 1 | 12.121.655 $ | -2.754.044 $ | -18,5 % | 1 | 14.875.699 $ | +14.875.699 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 25.036.331 $ | +24.467.041 $ | +4.297,8 % | 1 | 10.523.281 $ | +9.798.760 $ | +1.352,4 % | 1 | 14.017.226 $ | +13.486.231 $ | +2.539,8 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 12.055.736 $ | +5.179.008 $ | +75,3 % | 1 | 6.876.728 $ | -1.847.232 $ | -21,2 % | 1 | 8.723.960 $ | +8.723.960 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 9.628.919 $ | +1.177.361 $ | +13,9 % | 1 | 8.451.558 $ | +53.925 $ | +0,6 % | 1 | 8.397.633 $ | +8.397.633 $ | 1 | |||
| EA SERIES TRUST | → 0 | 7.835.604 $ | -17.200.727 $ | -68,7 % | 1 | 8.149.418 $ | -2.373.863 $ | -22,6 % | 1 | 5.805.970 $ | +5.597.356 $ | +2.683,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.776.838 $ | -243.751 $ | -12,1 % | 1 | 2.020.589 $ | -1.703.827 $ | -45,7 % | 1 | 3.724.416 $ | +3.724.416 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 2.356.607 $ | +326.128 $ | +16,1 % | 1 | 2.030.479 $ | -111.811 $ | -5,2 % | 1 | 2.142.290 $ | +2.142.290 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.875.862 $ | +1.875.862 $ | 1 | |||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.632.000 $ | -16.247 $ | -1,0 % | 1 | 1.648.247 $ | -8.199 $ | -0,5 % | 1 | 1.656.446 $ | +1.656.446 $ | 1 | |||
| KRANESHARES TRUST | → 0 | 1.129.291 $ | -6.706.313 $ | -85,6 % | 1 | 1.312.045 $ | +767.365 $ | +140,9 % | 1 | 1.571.408 $ | +674.063 $ | +75,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.506.987 $ | +185.249 $ | +14,0 % | 1 | 1.321.738 $ | -94.109 $ | -6,6 % | 1 | 1.415.847 $ | +1.415.847 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.312.523 $ | -16.299 $ | -1,2 % | 1 | 1.328.822 $ | -65.026 $ | -4,7 % | 1 | 1.393.848 $ | +1.393.848 $ | 1 | |
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 1.126.671 $ | -76.388 $ | -6,3 % | 1 | 1.203.059 $ | -29.904 $ | -2,4 % | 1 | 1.232.963 $ | +1.232.963 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.146.663 $ | +1.146.663 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 1.107.367 $ | +87.452 $ | +8,6 % | 1 | 1.019.915 $ | +1.019.915 $ | 1 | ||||||
| HEICO CORP | HEI | → 0 | Neutral | 1.106.434 $ | +1.106.434 $ | 1 | |||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 1.051.750 $ | +1.051.750 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 990.522 $ | +388.116 $ | +64,4 % | 1 | 602.406 $ | -274.226 $ | -31,3 % | 1 | 876.632 $ | +876.632 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 954.596 $ | +954.596 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 569.290 $ | -36.335 $ | -6,0 % | 1 | 724.521 $ | -5.081.449 $ | -87,5 % | 1 | 897.345 $ | -13.119.881 $ | -93,6 % | 1 | ||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 763.601 $ | +763.601 $ | 1 | |||||||||
| AMETEK INC/ | AME | → 0 | Neutral | 689.529 $ | +689.529 $ | 1 | |||||||||
| Primerica, Inc. | PRI | → 0 | Stark | 635.187 $ | +635.187 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 605.625 $ | -706.420 $ | -53,8 % | 1 | 544.680 $ | -7.604.738 $ | -93,3 % | 1 | 530.995 $ | +530.995 $ | 1 | |||
| LINDE PLC | LIN | → 0 | Stark | 553.190 $ | +553.190 $ | 1 | |||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 461.916 $ | -23.688 $ | -4,9 % | 1 | 485.604 $ | -22.278 $ | -4,4 % | 1 | 507.882 $ | +507.882 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Stark | 384.624 $ | +384.624 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 328.540 $ | +123.348 $ | +60,1 % | 1 | 205.192 $ | +205.192 $ | 1 | |||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 263.214 $ | +5.161 $ | +2,0 % | 1 | 258.053 $ | -46.158 $ | -15,2 % | 1 | 304.211 $ | +304.211 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Schwach | 289.542 $ | +289.542 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 276.272 $ | +276.272 $ | 1 | |||||||||
| Hingham Institution for Savings | → 0 | 264.763 $ | +264.763 $ | 1 | |||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 241.548 $ | -7.097 $ | -2,9 % | 1 | 248.645 $ | +39.760 $ | +19,0 % | 1 | 208.885 $ | +208.885 $ | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 231.004 $ | +231.004 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 212.820 $ | +212.820 $ | 1 | ||||||||||
| ISHARES TR | → 0 | 208.614 $ | -1.362.794 $ | -86,7 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 205.853 $ | +205.853 $ | 1 | |||||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 93.546 $ | +93.546 $ | 1 | ||||||||||
| 103.181.315 $ | +29.019.645 $ | +232,7 % | 33 | 60.958.895 $ | -11.269.602 $ | +61,2 % | 19 | 72.833.448 $ | +55.607.860 $ | +1.023,5 % | 24 | ||||