| 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 | ||||
| 20.023.849 $ | +3.838.184 $ | +33,1 % | 33 | 18.285.407 $ | +2.735.135 $ | +40,6 % | 30 | 18.112.868 $ | +16.307.297 $ | +225,0 % | 31 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.978.178 $ | +1.708.007 $ | +632,2 % | 1 | 1.746.259 $ | +1.482.657 $ | +562,5 % | 1 | 1.559.885 $ | +1.314.199 $ | +534,9 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.903.362 $ | +1.903.362 $ | 1 | |||||||||||
| iSHARES TRUST | → 0 | 1.680.450 $ | +150.817 $ | +9,9 % | 1 | 1.529.633 $ | -108.922 $ | -6,6 % | 1 | 1.638.555 $ | +1.638.555 $ | 1 | |||
| Saba Capital Income & Opportunities Fund II | SABA | → 0 | 1.622.156 $ | +19.680 $ | +1,2 % | 1 | 1.602.476 $ | +149.374 $ | +10,3 % | 1 | 1.453.102 $ | +1.453.102 $ | 1 | ||
| World Gold Trust | GLDM | → 0 | 1.053.665 $ | -175.775 $ | -14,3 % | 1 | 1.229.440 $ | +107.422 $ | +9,6 % | 1 | 1.122.018 $ | +1.122.018 $ | 1 | ||
| Blackstone Strategic Credit 2027 Term Fund | BGB | → 0 | 1.171.012 $ | +30.411 $ | +2,7 % | 1 | 1.140.601 $ | +328.072 $ | +40,4 % | 1 | 812.529 $ | +812.529 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.166.315 $ | +158.110 $ | +15,7 % | 1 | 1.008.205 $ | -102.347 $ | -9,2 % | 1 | 1.110.552 $ | +1.110.552 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.059.629 $ | +463.753 $ | +77,8 % | 1 | 595.876 $ | +314.346 $ | +111,7 % | 1 | 281.530 $ | +281.530 $ | 1 | |||
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | → 0 | 1.043.710 $ | +71.649 $ | +7,4 % | 1 | 972.061 $ | +635.867 $ | +189,1 % | 1 | 336.194 $ | +336.194 $ | 1 | ||
| BlackRock Fund Advisors | → 0 | 911.432 $ | +73.253 $ | +8,7 % | 1 | 838.179 $ | +28.425 $ | +3,5 % | 1 | 809.754 $ | +809.754 $ | 1 | |||
| Morse Asset Management, Inc | → 0 | 755.348 $ | +121.451 $ | +19,2 % | 1 | 633.897 $ | +6.487 $ | +1,0 % | 1 | 627.410 $ | +627.410 $ | 1 | |||
| PGIM Short Duration High Yield Opportunities Fund | SDHY | → 0 | 736.598 $ | +29.466 $ | +4,2 % | 1 | 707.132 $ | -6.088 $ | -0,9 % | 1 | 713.220 $ | +713.220 $ | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 602.268 $ | -100.896 $ | -14,3 % | 1 | 703.164 $ | +55.752 $ | +8,6 % | 1 | 647.412 $ | +647.412 $ | 1 | ||
| Ancora Advisors LLC | → 0 | 689.244 $ | +93.202 $ | +15,6 % | 1 | 596.042 $ | +214.489 $ | +56,2 % | 1 | 381.553 $ | +381.553 $ | 1 | |||
| ISHARES TR | → 0 | 606.978 $ | +367.779 $ | +153,8 % | 1 | 530.541 $ | +296.300 $ | +126,5 % | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 521.760 $ | +103.073 $ | +24,6 % | 1 | 418.687 $ | +418.687 $ | 1 | |||||
| MATTHEWS INTERNATIONAL FUNDS | → 0 | 517.039 $ | +178.850 $ | +52,9 % | 1 | 338.189 $ | +24.325 $ | +7,8 % | 1 | 313.864 $ | +313.864 $ | 1 | |||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 515.621 $ | +260.065 $ | +101,8 % | 1 | 255.556 $ | +255.556 $ | 1 | |||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 475.289 $ | -36.248 $ | -7,1 % | 1 | 511.537 $ | +113.018 $ | +28,4 % | 1 | 398.519 $ | +398.519 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 446.994 $ | -64.206 $ | -12,6 % | 1 | 511.200 $ | +270.542 $ | +112,4 % | 1 | 240.658 $ | +240.658 $ | 1 | ||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 207.224 $ | +19.804 $ | +10,6 % | 1 | 187.420 $ | -306.952 $ | -62,1 % | 1 | 494.372 $ | +494.372 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 473.214 $ | +473.214 $ | 1 | |||||||||||
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | → 0 | 345.449 $ | +345.449 $ | 1 | |||||||||||
| BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | → 0 | 316.800 $ | +316.800 $ | 1 | |||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 304.733 $ | +304.733 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 246.485 $ | -17.839 $ | -6,7 % | 1 | 264.324 $ | -33.787 $ | -11,3 % | 1 | 298.111 $ | +298.111 $ | 1 | |
| EA SERIES TRUST | → 0 | 282.040 $ | -324.938 $ | -53,5 % | 1 | 263.602 $ | -266.939 $ | -50,3 % | 1 | 245.686 $ | +245.686 $ | 1 | |||
| UNIFIED SER TR | → 0 | 270.171 $ | -11.869 $ | -4,2 % | 1 | 239.199 $ | -1.507.060 $ | -86,3 % | 1 | 234.241 $ | -1.325.644 $ | -85,0 % | 1 | ||
| NEW GERMANY FUND INC | GF | → 0 | 258.602 $ | +258.602 $ | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 257.646 $ | +33.131 $ | +14,8 % | 1 | 224.515 $ | +224.515 $ | 1 | |||||
| Jaffetilchin Investment Partners, LLC | → 0 | 242.422 $ | +16.461 $ | +7,3 % | 1 | 225.961 $ | +3.112 $ | +1,4 % | 1 | 222.849 $ | +222.849 $ | 1 | |||
| Tidal Trust I | → 0 | 231.195 $ | +3.283 $ | +1,4 % | 1 | 227.912 $ | +4.077 $ | +1,8 % | 1 | 223.835 $ | +223.835 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 208.235 $ | +208.235 $ | 1 | |||||||||||
| EdgeRock Capital LLC | → 0 | 204.128 $ | +204.128 $ | 1 | |||||||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 202.908 $ | +202.908 $ | 1 | ||||||||||
| STANDARD LITHIUM LTD. | SLI | → 0 | 121.550 $ | -28.814 $ | -19,2 % | 1 | 150.364 $ | -46.741 $ | -23,7 % | 1 | 197.105 $ | +197.105 $ | 1 | ||
| PROSHARES TRUST | → 0 | 135.961 $ | +135.961 $ | 1 | |||||||||||
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | → 0 | Schwach | 95.600 $ | +1.574 $ | +1,7 % | 1 | 94.026 $ | -18.535 $ | -16,5 % | 1 | 112.561 $ | +112.561 $ | 1 | |
| Hyperliquid Strategies Inc | PURR | → 0 | 103.719 $ | +103.719 $ | 1 | ||||||||||
| LITHIUM AMERICAS CORP. | LAC | → 0 | Sehr schwach | 74.675 $ | -1.761 $ | -2,3 % | 1 | 76.436 $ | -7.934 $ | -9,4 % | 1 | 84.370 $ | +84.370 $ | 1 | |
| 20.023.849 $ | +3.838.184 $ | +33,1 % | 33 | 18.285.407 $ | +2.735.135 $ | +40,6 % | 30 | 18.112.868 $ | +16.307.297 $ | +225,0 % | 31 | ||||