| 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 | ||||
| 84.545.420 $ | +1.819.546 $ | +6,5 % | 36 | 79.665.194 $ | -7.903.669 $ | -8,9 % | 31 | 88.338.054 $ | +88.338.054 $ | 33 | |||||
| iSHARES TRUST | → 0 | 48.427.534 $ | +8.696.702 $ | +21,9 % | 1 | 39.730.832 $ | -3.519.819 $ | -8,1 % | 1 | 43.250.651 $ | +43.250.651 $ | 1 | |||
| RiverNorth Capital & Income Fund, Inc. | RSF | → 0 | 565.326 $ | -9.230.549 $ | -94,2 % | 1 | 9.795.875 $ | +129.944 $ | +1,3 % | 1 | 9.665.931 $ | +9.665.931 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 7.528.535 $ | +1.433.578 $ | +23,5 % | 1 | 6.094.957 $ | -345.898 $ | -5,4 % | 1 | 6.440.855 $ | +6.440.855 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.216.434 $ | +527.030 $ | +14,3 % | 1 | 3.689.404 $ | -574.757 $ | -13,5 % | 1 | 4.264.161 $ | +4.264.161 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 3.755.873 $ | +517.718 $ | +16,0 % | 1 | 3.238.155 $ | -594.317 $ | -15,5 % | 1 | 3.832.472 $ | +3.832.472 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.510.857 $ | +146.720 $ | +6,2 % | 1 | 2.364.137 $ | -511.822 $ | -17,8 % | 1 | 2.875.959 $ | +2.875.959 $ | 1 | |
| iShares Ethereum Trust ETF | ETHA | → 0 | 1.244.883 $ | -435.377 $ | -25,9 % | 1 | 1.680.260 $ | -813.956 $ | -32,6 % | 1 | 2.494.216 $ | +2.494.216 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.637.468 $ | -60.002 $ | -3,5 % | 1 | 1.697.470 $ | -670.817 $ | -28,3 % | 1 | 2.368.287 $ | +2.368.287 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.219.942 $ | +329.167 $ | +17,4 % | 1 | 1.890.775 $ | -367.106 $ | -16,3 % | 1 | 2.257.881 $ | +2.257.881 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.277.625 $ | +308.322 $ | +31,8 % | 1 | 969.303 $ | -382.706 $ | -28,3 % | 1 | 1.352.009 $ | +1.352.009 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 849.438 $ | +87.332 $ | +11,5 % | 1 | 762.106 $ | -84.688 $ | -10,0 % | 1 | 846.794 $ | +846.794 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 634.755 $ | -152.908 $ | -19,4 % | 1 | 787.663 $ | +231.963 $ | +41,7 % | 1 | 555.700 $ | +555.700 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 755.353 $ | +149.057 $ | +24,6 % | 1 | 606.296 $ | -170.006 $ | -21,9 % | 1 | 776.302 $ | +776.302 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 773.810 $ | +76.917 $ | +11,0 % | 1 | 696.893 $ | +14.010 $ | +2,1 % | 1 | 682.883 $ | +682.883 $ | 1 | |||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 687.504 $ | +191.964 $ | +38,7 % | 1 | 495.540 $ | -34.869 $ | -6,6 % | 1 | 530.409 $ | +530.409 $ | 1 | |
| WD 40 CO | WDFC | → 0 | Neutral | 682.192 $ | +111.160 $ | +19,5 % | 1 | 571.032 $ | +19.712 $ | +3,6 % | 1 | 551.320 $ | +551.320 $ | 1 | |
| MORGAN STANLEY BITCOIN TRUST E | → 0 | 625.590 $ | -3.130.283 $ | -83,3 % | 1 | ||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 594.990 $ | +51.031 $ | +9,4 % | 1 | 543.959 $ | +17.093 $ | +3,2 % | 1 | 526.866 $ | +526.866 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 414.671 $ | +45.749 $ | +12,4 % | 1 | 368.922 $ | -178.220 $ | -32,6 % | 1 | 547.142 $ | +547.142 $ | 1 | |
| Cigna Group | CI | → 0 | Neutral | 454.542 $ | +47.752 $ | +11,7 % | 1 | 406.790 $ | +406.790 $ | 1 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 408.355 $ | +408.355 $ | 1 | ||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 397.071 $ | +130.367 $ | +48,9 % | 1 | 266.704 $ | -49.252 $ | -15,6 % | 1 | 315.956 $ | +315.956 $ | 1 | |
| Weave Communications, Inc. | WEAV | → 0 | Neutral | 311.486 $ | +71.241 $ | +29,7 % | 1 | 240.245 $ | -154.443 $ | -39,1 % | 1 | 394.688 $ | +394.688 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 390.270 $ | +82.307 $ | +26,7 % | 1 | 307.963 $ | +5.601 $ | +1,9 % | 1 | 302.362 $ | +302.362 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 240.651 $ | -136.346 $ | -36,2 % | 1 | 376.997 $ | +376.997 $ | 1 | |||||||
| Walmart Inc. | WMT | → 0 | Stark | 335.595 $ | -30.769 $ | -8,4 % | 1 | 366.364 $ | +38.819 $ | +11,9 % | 1 | 327.545 $ | +327.545 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 268.178 $ | -85.462 $ | -24,2 % | 1 | 353.640 $ | -4.336 $ | -1,2 % | 1 | 357.976 $ | +357.976 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 319.802 $ | +4.859 $ | +1,5 % | 1 | 314.943 $ | -21.043 $ | -6,3 % | 1 | 335.986 $ | +335.986 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 327.698 $ | +327.698 $ | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 316.232 $ | +65.732 $ | +26,2 % | 1 | 250.500 $ | +34.346 $ | +15,9 % | 1 | 216.154 $ | +216.154 $ | 1 | |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 306.948 $ | +306.948 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 303.729 $ | +75.582 $ | +33,1 % | 1 | 228.147 $ | -11.539 $ | -4,8 % | 1 | 239.686 $ | +239.686 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 291.747 $ | +291.747 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 266.638 $ | +266.638 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 248.027 $ | +38.117 $ | +18,2 % | 1 | 209.910 $ | -49.570 $ | -19,1 % | 1 | 259.480 $ | +259.480 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 256.117 $ | +256.117 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 250.252 $ | +250.252 $ | 1 | |||||||||
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 238.146 $ | +238.146 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 236.652 $ | +1.291 $ | +0,5 % | 1 | 235.361 $ | +235.361 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 232.762 $ | +20.117 $ | +9,5 % | 1 | 212.645 $ | -2.760 $ | -1,3 % | 1 | 215.405 $ | +215.405 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 206.126 $ | +206.126 $ | 1 | ||||||||||
| 84.545.420 $ | +1.819.546 $ | +6,5 % | 36 | 79.665.194 $ | -7.903.669 $ | -8,9 % | 31 | 88.338.054 $ | +88.338.054 $ | 33 | |||||