| 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 | ||||
| 227.143.234 $ | +48.252.282 $ | +2.102,0 % | 64 | 187.406.381 $ | +36.850.145 $ | +170,6 % | 52 | 158.542.994 $ | +4.024.506 $ | +106,0 % | 42 | 153.532.733 $ | +23.451.664 $ | +4.439,8 % | 29 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 36.355.422 $ | -4.995.449 $ | -12,1 % | 1 | 41.350.871 $ | +17.417.709 $ | +72,8 % | 1 | 23.933.162 $ | +3.465.998 $ | +16,9 % | 1 | 20.467.164 $ | -1.299.529 $ | -6,0 % | 1 | |
| iShares Silver Trust | SLV | → 0 | 9.157.807 $ | -2.301.297 $ | -20,1 % | 1 | 11.459.104 $ | -5.315.864 $ | -31,7 % | 1 | 16.774.968 $ | -14.140.992 $ | -45,7 % | 1 | 30.915.960 $ | +8.047.390 $ | +35,2 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 23.396.241 $ | +23.372.231 $ | +97.343,7 % | 1 | 24.010 $ | +24.010 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 8.013.755 $ | -11.371.271 $ | -58,7 % | 1 | 18.517.671 $ | +18.054.262 $ | +3.896,0 % | 1 | 20.917.211 $ | +20.108.894 $ | +2.487,7 % | 1 | 15.934.159 $ | +8.621.384 $ | +117,9 % | 1 | ||
| ISHARES INC | → 0 | 19.385.026 $ | +18.577.321 $ | +2.300,0 % | 1 | 19.673.340 $ | +1.155.669 $ | +6,2 % | 1 | 7.590.995 $ | +6.363.760 $ | +518,5 % | 1 | 7.312.775 $ | +6.952.310 $ | +1.928,7 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 14.597.306 $ | -2.261.074 $ | -13,4 % | 1 | 16.858.380 $ | +10.271.394 $ | +155,9 % | 1 | 6.586.986 $ | +402.807 $ | +6,5 % | 1 | 6.184.179 $ | -2.342.637 $ | -27,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.398.571 $ | +3.541.484 $ | +32,6 % | 1 | 10.857.087 $ | +7.208.174 $ | +197,5 % | 1 | 3.648.913 $ | +2.654.093 $ | +266,8 % | 1 | ||||
| MAI Capital Management | → 0 | 10.014.714 $ | -1.244.348 $ | -11,1 % | 1 | 11.259.062 $ | -2.001.255 $ | -15,1 % | 1 | 13.260.317 $ | +2.095.722 $ | +18,8 % | 1 | 11.164.595 $ | +1.445.712 $ | +14,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.787.383 $ | -565.176 $ | -6,0 % | 1 | 9.352.559 $ | +5.561.005 $ | +146,7 % | 1 | 3.791.554 $ | -432.020 $ | -10,2 % | 1 | 4.223.574 $ | +683.427 $ | +19,3 % | 1 | ||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 5.355.084 $ | +808.451 $ | +17,8 % | 1 | 4.546.633 $ | -4.090.207 $ | -47,4 % | 1 | 8.636.840 $ | -685.519 $ | -7,4 % | 1 | 9.322.359 $ | -247.154 $ | -2,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 8.924.686 $ | +8.045.146 $ | +914,7 % | 1 | 879.540 $ | -4.037.556 $ | -82,1 % | 1 | 4.917.096 $ | +4.917.096 $ | 1 | |||||||
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 8.044.569 $ | -533.587 $ | -6,2 % | 1 | 8.578.156 $ | +8.578.156 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 7.768.930 $ | -540.784 $ | -6,5 % | 1 | 8.309.714 $ | +1.097.927 $ | +15,2 % | 1 | 7.211.787 $ | +33.307 $ | +0,5 % | 1 | 7.178.480 $ | +604.592 $ | +9,2 % | 1 |
| iShares, Inc. | → 0 | 5.647.501 $ | +534.659 $ | +10,5 % | 1 | 5.112.842 $ | +433.959 $ | +9,3 % | 1 | 4.678.883 $ | +191.131 $ | +4,3 % | 1 | 4.487.752 $ | -5.595.716 $ | -55,5 % | 1 | ||
| Venture Global, Inc. | VG | → 0 | Neutral | 5.590.933 $ | +5.408.905 $ | +2.971,5 % | 1 | 182.028 $ | +182.028 $ | 1 | |||||||||
| Alcoa Corp | AA | → 0 | Stark | 5.530.811 $ | +433.517 $ | +8,5 % | 1 | 5.097.294 $ | +613.248 $ | +13,7 % | 1 | ||||||||
| Redwire Corp | RDW | → 0 | Sehr schwach | 5.384.226 $ | +4.498.420 $ | +507,8 % | 1 | 885.806 $ | +597.545 $ | +207,3 % | 1 | 288.261 $ | +288.261 $ | 1 | |||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 5.152.306 $ | +5.152.306 $ | 1 | |||||||||||||
| Baidu, Inc. | BIDU | → 0 | 4.572.535 $ | +137.734 $ | +3,1 % | 1 | 4.434.801 $ | +4.434.801 $ | 1 | ||||||||||
| NICE Ltd. | NICE | → 0 | 2.993.508 $ | -540.325 $ | -15,3 % | 1 | 3.533.833 $ | +6.985 $ | +0,2 % | 1 | 3.526.848 $ | -903.420 $ | -20,4 % | 1 | 4.430.268 $ | +4.430.268 $ | 1 | ||
| iSHARES TRUST | → 0 | 4.209.324 $ | +388.893 $ | +10,2 % | 1 | 3.820.431 $ | -11.568 $ | -0,3 % | 1 | 3.831.999 $ | +3.831.999 $ | 1 | |||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.846.808 $ | +589.465 $ | +18,1 % | 1 | 3.257.343 $ | -602.314 $ | -15,6 % | 1 | 3.859.657 $ | +3.859.657 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 3.098.526 $ | -456.904 $ | -12,9 % | 1 | 3.555.430 $ | +304.765 $ | +9,4 % | 1 | ||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 1.672.923 $ | -554.358 $ | -24,9 % | 1 | 2.227.281 $ | -872.545 $ | -28,1 % | 1 | 3.099.826 $ | -126.798 $ | -3,9 % | 1 | 3.226.624 $ | -1.744.925 $ | -35,1 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 242.370 $ | -2.779.550 $ | -92,0 % | 1 | 3.021.920 $ | +3.021.920 $ | 1 | |||||||||||
| EQUINOR ASA | EQNR | → 0 | 3.001.978 $ | +3.001.978 $ | 1 | ||||||||||||||
| Ouster, Inc. | OUST | → 0 | Sehr schwach | 2.131.833 $ | +2.131.833 $ | 1 | |||||||||||||
| KRANESHARES TRUST | → 0 | 447.801 $ | -367.387 $ | -45,1 % | 1 | 463.409 $ | -91.606 $ | -16,5 % | 1 | 555.015 $ | -20.362.196 $ | -97,3 % | 1 | 1.227.235 $ | -14.706.924 $ | -92,3 % | 1 | ||
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 1.219.075 $ | +261.806 $ | +27,3 % | 1 | 957.269 $ | +636.333 $ | +198,3 % | 1 | 320.936 $ | +320.936 $ | 1 | |||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 1.051.901 $ | +174.170 $ | +19,8 % | 1 | 877.731 $ | +587.026 $ | +201,9 % | 1 | 290.705 $ | +290.705 $ | 1 | |||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 916.609 $ | +339.493 $ | +58,8 % | 1 | 577.116 $ | +239.982 $ | +71,2 % | 1 | 337.134 $ | -216.929 $ | -39,2 % | 1 | 554.063 $ | -1.646 $ | -0,3 % | 1 |
| Alpha Metallurgical Resources, Inc. | AMR | → 0 | Stark | 893.427 $ | -4.678 $ | -0,5 % | 1 | 898.105 $ | +896.955 $ | +77.996,1 % | 1 | ||||||||
| IonQ, Inc. | IONQ | → 0 | Schwach | 854.452 $ | +645.659 $ | +309,2 % | 1 | 208.793 $ | +208.793 $ | 1 | |||||||||
| GLOBAL X FDS | → 0 | 815.188 $ | -7.198.567 $ | -89,8 % | 1 | 807.705 $ | -18.865.635 $ | -95,9 % | 1 | 808.317 $ | -6.782.678 $ | -89,4 % | 1 | ||||||
| D-Wave Quantum Inc. | QBTS | → 0 | Schwach | 805.399 $ | +635.236 $ | +373,3 % | 1 | 170.163 $ | +170.163 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 790.229 $ | +26.464 $ | +3,5 % | 1 | 763.765 $ | +399.235 $ | +109,5 % | 1 | 364.530 $ | +364.530 $ | 1 | ||||||
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 709.117 $ | +507.569 $ | +251,8 % | 1 | 201.548 $ | +201.548 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 689.616 $ | +120.516 $ | +21,2 % | 1 | 569.100 $ | +569.100 $ | 1 | |||||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 310.406 $ | -9.726 $ | -3,0 % | 1 | 320.132 $ | -320.731 $ | -50,0 % | 1 | 640.863 $ | +640.863 $ | 1 | |||||
| FiscalNote Holdings, Inc. | NOTE | → 0 | 209.325 $ | -424.962 $ | -67,0 % | 1 | 634.287 $ | +634.287 $ | 1 | ||||||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 608.249 $ | +15.900 $ | +2,7 % | 1 | 592.349 $ | +46.589 $ | +8,5 % | 1 | 545.760 $ | +545.760 $ | 1 | |||||||
| Quantum Computing Inc. | QUBT | → 0 | Schwach | 590.331 $ | +380.602 $ | +181,5 % | 1 | 209.729 $ | +209.729 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 554.841 $ | +554.841 $ | 1 | |||||||||||||
| TRUPANION, INC. | TRUP | → 0 | Neutral | 457.385 $ | +457.385 $ | 1 | |||||||||||||
| Freshpet, Inc. | FRPT | → 0 | Neutral | 439.421 $ | +439.421 $ | 1 | |||||||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 431.175 $ | +105.521 $ | +32,4 % | 1 | ||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 414.466 $ | +414.466 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 400.054 $ | +34.839 $ | +9,5 % | 1 | 365.215 $ | -30.449 $ | -7,7 % | 1 | 395.664 $ | +22.442 $ | +6,0 % | 1 | 373.222 $ | -37.845 $ | -9,2 % | 1 |
| Chewy, Inc. | CHWY | → 0 | Neutral | 370.889 $ | +370.889 $ | 1 | |||||||||||||
| Lyft, Inc. | LYFT | → 0 | Stark | 367.836 $ | +367.836 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 355.250 $ | +355.250 $ | 1 | |||||||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 340.288 $ | +39.271 $ | +13,0 % | 1 | 301.017 $ | +301.017 $ | 1 | |||||||||
| Iridium Communications Inc. | IRDM | → 0 | Neutral | 333.614 $ | +333.614 $ | 1 | |||||||||||||
| USA Rare Earth, Inc. | USAR | → 0 | Schwach | 318.033 $ | +318.033 $ | 1 | |||||||||||||
| Planet Labs PBC | PL | → 0 | Neutral | 266.903 $ | -28.264 $ | -9,6 % | 1 | 295.167 $ | +295.167 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 286.542 $ | +83.772 $ | +41,3 % | 1 | 202.770 $ | -250.210 $ | -55,2 % | 1 | ||||||||
| MOSAIC CO | MOS | → 0 | Neutral | 283.098 $ | +61.503 $ | +27,8 % | 1 | 221.595 $ | +221.595 $ | 1 | |||||||||
| LandBridge Co LLC | LB | → 0 | Neutral | 278.925 $ | +278.925 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 276.828 $ | +276.828 $ | 1 | |||||||||||||
| VIASAT INC | VSAT | → 0 | Stark | 270.268 $ | +3.929 $ | +1,5 % | 1 | 266.339 $ | +266.339 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 254.949 $ | +254.949 $ | 1 | |||||||||||||
| BHP Group Ltd | BHP | → 0 | 222.438 $ | -29.970 $ | -11,9 % | 1 | 252.408 $ | +252.408 $ | 1 | ||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 252.329 $ | +252.329 $ | 1 | |||||||||||||
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 247.039 $ | -4.428 $ | -1,8 % | 1 | 251.467 $ | +251.467 $ | 1 | |||||||||
| SITIME Corp | SITM | → 0 | Schwach | 251.000 $ | +251.000 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 247.923 $ | +247.923 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 243.722 $ | +34.033 $ | +16,2 % | 1 | 209.689 $ | -32.868 $ | -13,6 % | 1 | 242.557 $ | +242.557 $ | 1 | |||||||
| Intuitive Machines, Inc. | LUNR | → 0 | Schwach | 210.182 $ | -29.712 $ | -12,4 % | 1 | 239.894 $ | +239.894 $ | 1 | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 238.179 $ | +238.179 $ | 1 | |||||||||||||||
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 233.539 $ | +233.539 $ | 1 | ||||||||||||||
| Farmland Partners Inc. | FPI | → 0 | Stark | 230.287 $ | +73.179 $ | +46,6 % | 1 | 157.108 $ | +157.108 $ | 1 | |||||||||
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 216.109 $ | -12.569 $ | -5,5 % | 1 | 228.678 $ | +228.678 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 222.701 $ | +222.701 $ | 1 | |||||||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 216.060 $ | +216.060 $ | 1 | |||||||||||||
| TEXTRON INC | TXT | → 0 | Stark | 208.343 $ | +208.343 $ | 1 | |||||||||||||
| RIO TINTO PLC | RIO | → 0 | 206.969 $ | +3.619 $ | +1,8 % | 1 | 203.350 $ | +203.350 $ | 1 | ||||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 180.977 $ | +37.464 $ | +26,1 % | 1 | 143.513 $ | -9.809 $ | -6,4 % | 1 | 153.322 $ | +1.816 $ | +1,2 % | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 165.294 $ | +165.294 $ | 1 | |||||||||||||
| Nutrien Ltd. | NTR | → 0 | 161.820 $ | +161.820 $ | 1 | ||||||||||||||
| GLADSTONE LAND Corp | LAND | → 0 | Neutral | 150.299 $ | -2.395 $ | -1,6 % | 1 | 152.694 $ | +152.694 $ | 1 | |||||||||
| WeRide Inc. | WRD | → 0 | 107.038 $ | -40.107 $ | -27,3 % | 1 | 147.145 $ | +147.145 $ | 1 | ||||||||||
| BrasilAgro - Brazilian Agricultural Real Estate Co | LND | → 0 | 109.171 $ | +7.736 $ | +7,6 % | 1 | 101.435 $ | +101.435 $ | 1 | ||||||||||
| Petco Health & Wellness Company, Inc. | WOOF | → 0 | Neutral | 81.245 $ | -876 $ | -1,1 % | 1 | 82.121 $ | +19.947 $ | +32,1 % | 1 | 62.174 $ | -20.382 $ | -24,7 % | 1 | 82.556 $ | +82.556 $ | 1 | |
| ArcelorMittal | MT | → 0 | 73.840 $ | +73.840 $ | 1 | ||||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 36.685 $ | +36.685 $ | 1 | |||||||||||||
| 227.143.234 $ | +48.252.282 $ | +2.102,0 % | 64 | 187.406.381 $ | +36.850.145 $ | +170,6 % | 52 | 158.542.994 $ | +4.024.506 $ | +106,0 % | 42 | 153.532.733 $ | +23.451.664 $ | +4.439,8 % | 29 | ||||