| 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 | ||||
| 114.024.516 $ | +17.335.341 $ | +22,3 % | 59 | 95.285.194 $ | +831.027 $ | -11,4 % | 49 | 97.567.338 $ | +97.567.338 $ | 53 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 30.284.777 $ | +3.611.447 $ | +13,5 % | 1 | 26.673.330 $ | +132.396 $ | +0,5 % | 1 | 26.540.934 $ | +26.540.934 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 17.717.095 $ | +2.632.429 $ | +17,5 % | 1 | 15.084.666 $ | +15.402 $ | +0,1 % | 1 | 15.069.264 $ | +15.069.264 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 15.365.563 $ | +2.274.970 $ | +17,4 % | 1 | 13.090.593 $ | +1.249.805 $ | +10,6 % | 1 | 11.840.788 $ | +11.840.788 $ | 1 | |||
| iSHARES TRUST | → 0 | 7.712.817 $ | +1.533.287 $ | +24,8 % | 1 | 6.179.530 $ | -805.199 $ | -11,5 % | 1 | 6.984.729 $ | +6.984.729 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.472.463 $ | +1.272.007 $ | +24,5 % | 1 | 5.200.456 $ | +5.200.456 $ | 1 | |||||||
| Janus Detroit Street Trust | → 0 | 458.065 $ | -2.417.003 $ | -84,1 % | 1 | 2.875.068 $ | +2.875.068 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.839.682 $ | +494.053 $ | +21,1 % | 1 | 2.345.629 $ | -263.716 $ | -10,1 % | 1 | 2.609.345 $ | +2.609.345 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.315.405 $ | +603.545 $ | +35,3 % | 1 | 1.711.860 $ | -250.068 $ | -12,7 % | 1 | 1.961.928 $ | +1.961.928 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.745.654 $ | +16.324 $ | +0,9 % | 1 | 1.729.330 $ | -524.149 $ | -23,3 % | 1 | 2.253.479 $ | +2.253.479 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.222.232 $ | +139.150 $ | +6,7 % | 1 | 2.083.082 $ | -143.155 $ | -6,4 % | 1 | 2.226.237 $ | +2.226.237 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.037.427 $ | +117.701 $ | +12,8 % | 1 | 919.726 $ | -1.015.110 $ | -52,5 % | 1 | 1.934.836 $ | +1.934.836 $ | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 1.892.880 $ | +1.541.523 $ | +438,7 % | 1 | ||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 1.279.150 $ | -339.325 $ | -21,0 % | 1 | 1.618.475 $ | +1.618.475 $ | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.580.311 $ | +335.618 $ | +27,0 % | 1 | 1.244.693 $ | -150.701 $ | -10,8 % | 1 | 1.395.394 $ | +1.395.394 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.511.790 $ | +251.965 $ | +20,0 % | 1 | 1.259.825 $ | +79.181 $ | +6,7 % | 1 | 1.180.644 $ | +1.180.644 $ | 1 | |
| World Gold Trust | GLDM | → 0 | 1.502.944 $ | +274.060 $ | +22,3 % | 1 | 1.228.884 $ | +89.365 $ | +7,8 % | 1 | 1.139.519 $ | +1.139.519 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.214.334 $ | +127.467 $ | +11,7 % | 1 | 1.086.867 $ | -131.710 $ | -10,8 % | 1 | 1.218.577 $ | +1.218.577 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 667.351 $ | +369.784 $ | +124,3 % | 1 | 297.567 $ | -916.700 $ | -75,5 % | 1 | 1.214.267 $ | +1.214.267 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.122.622 $ | +360.786 $ | +47,4 % | 1 | 761.836 $ | -93.920 $ | -11,0 % | 1 | 855.756 $ | +855.756 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.088.472 $ | +177.049 $ | +19,4 % | 1 | 911.423 $ | +112.274 $ | +14,0 % | 1 | 799.149 $ | +799.149 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.049.763 $ | +1.049.763 $ | 1 | ||||||||||
| APi Group Corp | APG | → 0 | Neutral | 967.824 $ | +41.820 $ | +4,5 % | 1 | 926.004 $ | -5.742 $ | -0,6 % | 1 | 931.746 $ | +931.746 $ | 1 | |
| MAI Capital Management | → 0 | 847.410 $ | +847.410 $ | 1 | |||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 626.379 $ | +55.393 $ | +9,7 % | 1 | 570.986 $ | -195.379 $ | -25,5 % | 1 | 766.365 $ | +766.365 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 416.011 $ | -261.837 $ | -38,6 % | 1 | 677.848 $ | +314.043 $ | +86,3 % | 1 | 363.805 $ | +363.805 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 646.410 $ | -24.188 $ | -3,6 % | 1 | 670.598 $ | +54.025 $ | +8,8 % | 1 | 616.573 $ | +616.573 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 664.330 $ | +112.776 $ | +20,4 % | 1 | 551.554 $ | -42.749 $ | -7,2 % | 1 | 594.303 $ | +594.303 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 638.050 $ | +119.087 $ | +22,9 % | 1 | 518.963 $ | -136.279 $ | -20,8 % | 1 | 655.242 $ | +655.242 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 621.399 $ | +123.398 $ | +24,8 % | 1 | 498.001 $ | -93.484 $ | -15,8 % | 1 | 591.485 $ | +591.485 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 495.241 $ | +20.294 $ | +4,3 % | 1 | 474.947 $ | -132.038 $ | -21,8 % | 1 | 606.985 $ | +606.985 $ | 1 | |
| Ancora Advisors LLC | → 0 | 603.806 $ | +270.213 $ | +81,0 % | 1 | 333.593 $ | -28.733 $ | -7,9 % | 1 | 362.326 $ | +362.326 $ | 1 | |||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 540.333 $ | -14.055 $ | -2,5 % | 1 | 554.388 $ | -33.683 $ | -5,7 % | 1 | 588.071 $ | +588.071 $ | 1 | |
| ISHARES TR | → 0 | 356.760 $ | -1.536.120 $ | -81,2 % | 1 | 351.357 $ | -225.216 $ | -39,1 % | 1 | 576.573 $ | +576.573 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 451.507 $ | +58.595 $ | +14,9 % | 1 | 392.912 $ | -178.383 $ | -31,2 % | 1 | 571.295 $ | +571.295 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Stark | 496.287 $ | +79.456 $ | +19,1 % | 1 | 416.831 $ | +14.764 $ | +3,7 % | 1 | 402.067 $ | +402.067 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 346.361 $ | -88.621 $ | -20,4 % | 1 | 434.982 $ | -5.033 $ | -1,1 % | 1 | 440.015 $ | +440.015 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 401.697 $ | +151.928 $ | +60,8 % | 1 | 249.769 $ | -27.371 $ | -9,9 % | 1 | 277.140 $ | +277.140 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 254.997 $ | -33.486 $ | -11,6 % | 1 | 288.483 $ | -109.913 $ | -27,6 % | 1 | 398.396 $ | +398.396 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 362.830 $ | +362.830 $ | 1 | ||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 277.924 $ | +20.040 $ | +7,8 % | 1 | 257.884 $ | -104.116 $ | -28,8 % | 1 | 362.000 $ | +362.000 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 280.337 $ | -71.210 $ | -20,3 % | 1 | 351.547 $ | +13.495 $ | +4,0 % | 1 | 338.052 $ | +338.052 $ | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 296.628 $ | -11.835 $ | -3,8 % | 1 | 308.463 $ | -29.109 $ | -8,6 % | 1 | 337.572 $ | +337.572 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 332.407 $ | +3.705 $ | +1,1 % | 1 | 328.702 $ | +18.756 $ | +6,1 % | 1 | 309.946 $ | +309.946 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 233.928 $ | -20.078 $ | -7,9 % | 1 | 254.006 $ | -77.387 $ | -23,4 % | 1 | 331.393 $ | +331.393 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 317.847 $ | +117.723 $ | +58,8 % | 1 | 200.124 $ | +200.124 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 308.206 $ | +56.120 $ | +22,3 % | 1 | 252.086 $ | -60.415 $ | -19,3 % | 1 | 312.501 $ | +312.501 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 308.464 $ | +308.464 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 228.770 $ | -26.704 $ | -10,5 % | 1 | 255.474 $ | -32.843 $ | -11,4 % | 1 | 288.317 $ | +288.317 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 276.886 $ | +276.886 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 222.580 $ | -43.108 $ | -16,2 % | 1 | 265.688 $ | +26.934 $ | +11,3 % | 1 | 238.754 $ | +238.754 $ | 1 | |
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 214.469 $ | -46.828 $ | -17,9 % | 1 | 261.297 $ | +261.297 $ | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 251.316 $ | +46.802 $ | +22,9 % | 1 | 204.514 $ | +204.514 $ | 1 | |||||
| 3M CO | MMM | → 0 | Stark | 239.950 $ | +27.333 $ | +12,9 % | 1 | 212.617 $ | -36.178 $ | -14,5 % | 1 | 248.795 $ | +248.795 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 246.876 $ | +246.876 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 245.888 $ | +40.631 $ | +19,8 % | 1 | 205.257 $ | -32.308 $ | -13,6 % | 1 | 237.565 $ | +237.565 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 245.637 $ | +245.637 $ | 1 | |||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 233.670 $ | +233.670 $ | 1 | |||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 214.832 $ | -15.367 $ | -6,7 % | 1 | 230.199 $ | +230.199 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 228.824 $ | +228.824 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 228.429 $ | +228.429 $ | 1 | |||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 222.777 $ | +222.777 $ | 1 | |||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Neutral | 220.640 $ | +8.796 $ | +4,2 % | 1 | 211.844 $ | +211.844 $ | 1 | |||||
| Warby Parker Inc. | WRBY | → 0 | Schwach | 208.223 $ | +208.223 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 204.224 $ | +204.224 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 201.654 $ | +201.654 $ | 1 | |||||||||
| PureCycle Technologies, Inc. | PCT | → 0 | Schwach | 155.712 $ | +56.064 $ | +56,3 % | 1 | 99.648 $ | -65.280 $ | -39,6 % | 1 | 164.928 $ | +164.928 $ | 1 | |
| NEOGENOMICS INC | NEO | → 0 | Sehr schwach | 161.059 $ | +161.059 $ | 1 | |||||||||
| 114.024.516 $ | +17.335.341 $ | +22,3 % | 59 | 95.285.194 $ | +831.027 $ | -11,4 % | 49 | 97.567.338 $ | +97.567.338 $ | 53 | |||||