| 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 | ||||
| 86.971.064 $ | +9.298.755 $ | +79,0 % | 35 | 76.582.754 $ | +4.123.444 $ | +16,0 % | 31 | 75.194.754 $ | +66.769.213 $ | +555,6 % | 27 | ||||
| FIDELITY MERRIMACK STR TR | → 0 | 5.905.352 $ | +5.508.631 $ | +1.388,5 % | 1 | 7.670.042 $ | +1.979.945 $ | +34,8 % | 1 | 14.046.706 $ | +13.305.456 $ | +1.795,0 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 6.541.452 $ | -4.850.834 $ | -42,6 % | 1 | 11.392.286 $ | +160.681 $ | +1,4 % | 1 | 11.231.605 $ | +11.231.605 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.538.314 $ | +1.822.200 $ | +27,1 % | 1 | 6.716.114 $ | -483.089 $ | -6,7 % | 1 | 7.199.203 $ | +7.199.203 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.386.794 $ | +865.616 $ | +13,3 % | 1 | 6.521.178 $ | -428.560 $ | -6,2 % | 1 | 6.949.738 $ | +6.949.738 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.260.148 $ | +1.649.989 $ | +29,4 % | 1 | 5.610.159 $ | +5.610.159 $ | 1 | |||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 6.641.362 $ | +868.861 $ | +15,1 % | 1 | 5.772.501 $ | +136.046 $ | +2,4 % | 1 | 5.636.455 $ | +5.636.455 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.950.440 $ | +476.041 $ | +8,7 % | 1 | 5.474.399 $ | +97.856 $ | +1,8 % | 1 | 5.376.543 $ | +5.376.543 $ | 1 | |||
| EA SERIES TRUST | → 0 | 5.930.237 $ | -1.739.805 $ | -22,7 % | 1 | ||||||||||
| ISHARES TR | → 0 | 1.009.298 $ | -4.920.939 $ | -83,0 % | 1 | 5.690.097 $ | -8.356.609 $ | -59,5 % | 1 | 5.876.439 $ | +5.876.439 $ | 1 | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 5.361.894 $ | +4.931.774 $ | +1.146,6 % | 1 | 430.120 $ | +430.120 $ | 1 | |||||||
| SELECT SECTOR SPDR TRUST | → 0 | 5.236.534 $ | +133.763 $ | +2,6 % | 1 | 5.102.771 $ | +175.483 $ | +3,6 % | 1 | 4.927.288 $ | +4.927.288 $ | 1 | |||
| PROSHARES TRUST | → 0 | 2.641.143 $ | +972.015 $ | +58,2 % | 1 | 1.669.128 $ | +105.258 $ | +6,7 % | 1 | 1.563.870 $ | +1.563.870 $ | 1 | |||
| iSHARES TRUST | → 0 | 875.334 $ | -1.631.373 $ | -65,1 % | 1 | 2.506.707 $ | +1.899.958 $ | +313,1 % | 1 | 606.749 $ | +606.749 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 2.158.382 $ | +2.158.382 $ | 1 | |||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.117.994 $ | +2.117.994 $ | 1 | |||||||||||
| INVESCO MSCI | → 0 | 1.807.852 $ | -4.068.587 $ | -69,2 % | 1 | ||||||||||
| UBS AG | AMUB | → 0 | 1.788.809 $ | +100.492 $ | +6,0 % | 1 | 1.688.317 $ | +824.230 $ | +95,4 % | 1 | 864.087 $ | +864.087 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.546.901 $ | +109.561 $ | +7,6 % | 1 | 1.437.340 $ | -292.422 $ | -16,9 % | 1 | 1.729.762 $ | +1.729.762 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 1.573.281 $ | +109.543 $ | +7,5 % | 1 | 1.463.738 $ | +1.463.738 $ | 1 | |||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.546.040 $ | +217.962 $ | +16,4 % | 1 | 1.328.078 $ | -220.924 $ | -14,3 % | 1 | 1.549.002 $ | +1.549.002 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 1.065.839 $ | +46.995 $ | +4,6 % | 1 | 1.018.844 $ | +233.778 $ | +29,8 % | 1 | 785.066 $ | +785.066 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.016.957 $ | +43.065 $ | +4,4 % | 1 | 973.892 $ | +973.892 $ | 1 | |||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 698.269 $ | -63.483 $ | -8,3 % | 1 | 761.752 $ | -225.173 $ | -22,8 % | 1 | 986.925 $ | +986.925 $ | 1 | ||
| Innovator ETFs Trust | → 0 | 753.217 $ | +753.217 $ | 1 | |||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 396.721 $ | -612.577 $ | -60,7 % | 1 | 741.250 $ | -1.066.602 $ | -59,0 % | 1 | ||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 355.779 $ | -204.898 $ | -36,5 % | 1 | 560.677 $ | +560.677 $ | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 442.563 $ | -106.626 $ | -19,4 % | 1 | 549.189 $ | +159.648 $ | +41,0 % | 1 | 389.541 $ | +389.541 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 415.630 $ | -57.431 $ | -12,1 % | 1 | 473.061 $ | -73.518 $ | -13,5 % | 1 | 546.579 $ | +546.579 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 423.501 $ | +90.812 $ | +27,3 % | 1 | 332.689 $ | -206.059 $ | -38,2 % | 1 | 538.748 $ | +538.748 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 394.713 $ | +394.713 $ | 1 | |||||||||
| ALAMOS GOLD INC | AGI | → 0 | Schwach | 212.077 $ | -98.489 $ | -31,7 % | 1 | 310.566 $ | +40.892 $ | +15,2 % | 1 | 269.674 $ | +269.674 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 226.285 $ | -34.100 $ | -13,1 % | 1 | 260.385 $ | -37.047 $ | -12,5 % | 1 | 297.432 $ | +297.432 $ | 1 | |||
| ORACLE CORP | ORCL | → 0 | Stark | 213.408 $ | -815 $ | -0,4 % | 1 | 214.223 $ | -69.585 $ | -24,5 % | 1 | 283.808 $ | +283.808 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 228.114 $ | +7.585 $ | +3,4 % | 1 | 220.529 $ | +11.991 $ | +5,8 % | 1 | 208.538 $ | +208.538 $ | 1 | |||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 218.870 $ | +18.568 $ | +9,3 % | 1 | 200.302 $ | -5.815 $ | -2,8 % | 1 | 206.117 $ | +206.117 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 215.791 $ | +8.848 $ | +4,3 % | 1 | 206.943 $ | +206.943 $ | 1 | |||||||
| W. P. Carey Inc. | WPC | → 0 | Sehr stark | 200.825 $ | +200.825 $ | 1 | |||||||||
| Eledon Pharmaceuticals, Inc. | ELDN | → 0 | Neutral | 39.400 $ | +8.600 $ | +27,9 % | 1 | 30.800 $ | +15.700 $ | +104,0 % | 1 | 15.100 $ | +15.100 $ | 1 | |
| 86.971.064 $ | +9.298.755 $ | +79,0 % | 35 | 76.582.754 $ | +4.123.444 $ | +16,0 % | 31 | 75.194.754 $ | +66.769.213 $ | +555,6 % | 27 | ||||