| 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 | ||||
| 57.727.211 $ | +104.748 $ | +18,9 % | 27 | 55.084.922 $ | -2.982.918 $ | +11,8 % | 25 | 57.821.623 $ | +34.392.847 $ | +80,6 % | 26 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 10.214.267 $ | +1.779.596 $ | +21,1 % | 1 | 8.949.827 $ | +7.423.711 $ | +486,4 % | 1 | 8.183.113 $ | +6.592.334 $ | +414,4 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 9.669.248 $ | +760.118 $ | +8,5 % | 1 | 8.909.130 $ | -685.541 $ | -7,1 % | 1 | 9.594.671 $ | +9.594.671 $ | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 8.434.671 $ | +6.425.381 $ | +319,8 % | 1 | 7.710.182 $ | +1.729.393 $ | +28,9 % | 1 | 8.091.046 $ | -92.067 $ | -1,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 5.690.006 $ | +370.887 $ | +7,0 % | 1 | 5.319.119 $ | -969.525 $ | -15,4 % | 1 | 6.288.644 $ | +6.288.644 $ | 1 | |||
| ISHARES TR | → 0 | 6.281.996 $ | +4.270.930 $ | +212,4 % | 1 | 5.980.789 $ | +3.731.143 $ | +165,9 % | 1 | 5.563.838 $ | -2.527.208 $ | -31,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.424.520 $ | -1.848.736 $ | -56,5 % | 1 | 3.273.256 $ | -217.365 $ | -6,2 % | 1 | 3.490.621 $ | +3.490.621 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 3.244.555 $ | +16.304 $ | +0,5 % | 1 | 3.228.251 $ | -155.132 $ | -4,6 % | 1 | 3.383.383 $ | +3.383.383 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 2.009.290 $ | -4.272.706 $ | -68,0 % | 1 | 2.011.066 $ | -6.938.761 $ | -77,5 % | 1 | 2.249.646 $ | -3.314.192 $ | -59,6 % | 1 | ||
| iSHARES TRUST | → 0 | 1.448.287 $ | -294.891 $ | -16,9 % | 1 | 1.743.178 $ | -157.654 $ | -8,3 % | 1 | 1.900.832 $ | +1.900.832 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 1.619.910 $ | -8.594.357 $ | -84,1 % | 1 | 1.526.116 $ | -6.184.066 $ | -80,2 % | 1 | 1.590.779 $ | +1.590.779 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.063.778 $ | -82.184 $ | -7,2 % | 1 | 1.145.962 $ | +700 $ | +0,1 % | 1 | 1.145.262 $ | +1.145.262 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.089.645 $ | +370.863 $ | +51,6 % | 1 | 718.782 $ | -122.431 $ | -14,6 % | 1 | 841.213 $ | +841.213 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 885.224 $ | +21.258 $ | +2,5 % | 1 | 863.966 $ | +65.024 $ | +8,1 % | 1 | 798.942 $ | +798.942 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 759.854 $ | +144.117 $ | +23,4 % | 1 | 615.737 $ | -64.160 $ | -9,4 % | 1 | 679.897 $ | +679.897 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 357.158 $ | -164.302 $ | -31,5 % | 1 | 521.460 $ | -116.257 $ | -18,2 % | 1 | 637.717 $ | +637.717 $ | 1 | |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 380.378 $ | -6.638 $ | -1,7 % | 1 | 387.016 $ | -138.627 $ | -26,4 % | 1 | 525.643 $ | +525.643 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 463.922 $ | +57.971 $ | +14,3 % | 1 | 405.951 $ | -83.794 $ | -17,1 % | 1 | 489.745 $ | +489.745 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 480.746 $ | +480.746 $ | 1 | |||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 247.533 $ | -14.516 $ | -5,5 % | 1 | 262.049 $ | -213.044 $ | -44,8 % | 1 | 475.093 $ | +475.093 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 343.356 $ | +343.356 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 285.083 $ | +6.913 $ | +2,5 % | 1 | 278.170 $ | -63.597 $ | -18,6 % | 1 | 341.767 $ | +341.767 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 334.295 $ | +67.954 $ | +25,5 % | 1 | 266.341 $ | -4.326 $ | -1,6 % | 1 | 270.667 $ | +270.667 $ | 1 | |||
| SOL Capital Management CO | → 0 | 279.756 $ | +31.347 $ | +12,6 % | 1 | 248.409 $ | -21.455 $ | -8,0 % | 1 | 269.864 $ | +269.864 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 260.029 $ | +4.898 $ | +1,9 % | 1 | 255.131 $ | -15.852 $ | -5,8 % | 1 | 270.983 $ | +270.983 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 259.693 $ | +259.693 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 235.769 $ | +235.769 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 232.228 $ | +232.228 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 227.816 $ | +19.734 $ | +9,5 % | 1 | 208.082 $ | -2.448 $ | -1,2 % | 1 | 210.530 $ | +210.530 $ | 1 | |||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 208.365 $ | +208.365 $ | 1 | ||||||||||
| EVgo Inc. | EVGO | → 0 | Schwach | 23.523 $ | +2.340 $ | +11,0 % | 1 | 21.183 $ | -14.623 $ | -40,8 % | 1 | 35.806 $ | +35.806 $ | 1 | |
| 57.727.211 $ | +104.748 $ | +18,9 % | 27 | 55.084.922 $ | -2.982.918 $ | +11,8 % | 25 | 57.821.623 $ | +34.392.847 $ | +80,6 % | 26 | ||||