| 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 | ||||
| 177.619.536 $ | -6.033.365 $ | +5,7 % | 46 | 192.888.768 $ | -25.371.794 $ | +9,9 % | 43 | 220.183.828 $ | +218.888.881 $ | -81,4 % | 44 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 35.698.856 $ | -24.580.128 $ | -40,8 % | 1 | 60.278.984 $ | -2.200.875 $ | -3,5 % | 1 | 62.479.859 $ | +62.479.859 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 38.841.647 $ | +12.157.370 $ | +45,6 % | 1 | 26.684.277 $ | -1.844.491 $ | -6,5 % | 1 | 28.528.768 $ | +28.528.768 $ | 1 | ||
| Janus Detroit Street Trust | → 0 | 30.308.352 $ | -2.227.347 $ | -6,8 % | 1 | 32.535.699 $ | +826.116 $ | +2,6 % | 1 | 31.709.583 $ | +31.709.583 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 32.162.109 $ | +9.929.501 $ | +44,7 % | 1 | 22.232.608 $ | -478.791 $ | -2,1 % | 1 | 22.711.399 $ | +22.711.399 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 9.132.171 $ | -14.751.383 $ | -61,8 % | 1 | 23.883.554 $ | +23.883.554 $ | 1 | |||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 9.479.373 $ | +820.830 $ | +9,5 % | 1 | 8.658.543 $ | +195.165 $ | +2,3 % | 1 | 8.463.378 $ | +8.463.378 $ | 1 | |||
| iSHARES TRUST | → 0 | 225.427 $ | -3.989.496 $ | -94,7 % | 1 | 4.214.923 $ | -3.231.007 $ | -43,4 % | 1 | 7.445.930 $ | +7.445.930 $ | 1 | |||
| VALUED ADVISERS TRUST | → 0 | 516.092 $ | +3.628 $ | +0,7 % | 1 | 512.464 $ | -5.583.527 $ | -91,6 % | 1 | 6.095.991 $ | +6.095.991 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.338.351 $ | +579.190 $ | +15,4 % | 1 | 3.759.161 $ | -319.563 $ | -7,8 % | 1 | 4.078.724 $ | +4.078.724 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 3.854.553 $ | -363.607 $ | -8,6 % | 1 | 4.218.160 $ | +436.818 $ | +11,6 % | 1 | 3.781.342 $ | +3.781.342 $ | 1 | |
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 2.010.551 $ | +15.288 $ | +0,8 % | 1 | 1.995.263 $ | +488.005 $ | +32,4 % | 1 | 1.507.258 $ | +1.507.258 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.499.013 $ | +62.276 $ | +4,3 % | 1 | 1.436.737 $ | +1.204.652 $ | +519,1 % | 1 | 1.294.947 $ | +1.294.947 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.088.615 $ | +162 $ | +0,0 % | 1 | 1.088.453 $ | -333.136 $ | -23,4 % | 1 | 1.421.589 $ | +1.421.589 $ | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 1.194.611 $ | -208.671 $ | -14,9 % | 1 | 1.403.282 $ | +220.043 $ | +18,6 % | 1 | 1.183.239 $ | +1.183.239 $ | 1 | ||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 352.771 $ | -818.674 $ | -69,9 % | 1 | 1.171.445 $ | +1.171.445 $ | 1 | ||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.073.704 $ | -67.264 $ | -5,9 % | 1 | 1.140.968 $ | +13.156 $ | +1,2 % | 1 | 1.127.812 $ | +1.127.812 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 947.935 $ | -139.250 $ | -12,8 % | 1 | 1.087.185 $ | +82.401 $ | +8,2 % | 1 | 1.004.784 $ | +1.004.784 $ | 1 | |
| AZZ INC | AZZ | → 0 | Sehr stark | 1.085.350 $ | +209.440 $ | +23,9 % | 1 | 875.910 $ | +125.650 $ | +16,7 % | 1 | 750.260 $ | +750.260 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 720.551 $ | -294.503 $ | -29,0 % | 1 | 1.015.054 $ | +80.159 $ | +8,6 % | 1 | 934.895 $ | +934.895 $ | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 823.361 $ | +59.543 $ | +7,8 % | 1 | 763.818 $ | -214.281 $ | -21,9 % | 1 | 978.099 $ | +978.099 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 878.283 $ | +116.223 $ | +15,3 % | 1 | 762.060 $ | -93.128 $ | -10,9 % | 1 | 855.188 $ | +855.188 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | 851.679 $ | +21.574 $ | +2,6 % | 1 | 830.105 $ | +80.864 $ | +10,8 % | 1 | 749.241 $ | +749.241 $ | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 821.517 $ | +208.543 $ | +34,0 % | 1 | 612.974 $ | -92.070 $ | -13,1 % | 1 | 705.044 $ | +705.044 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 656.557 $ | -144.611 $ | -18,1 % | 1 | 801.168 $ | +232.899 $ | +41,0 % | 1 | 568.269 $ | +568.269 $ | 1 | |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | → 0 | 778.811 $ | +23.640 $ | +3,1 % | 1 | 755.171 $ | +575 $ | +0,1 % | 1 | 754.596 $ | +754.596 $ | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 700.935 $ | +467.870 $ | +200,7 % | 1 | 233.065 $ | +233.065 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 663.726 $ | +155.228 $ | +30,5 % | 1 | 508.498 $ | -35.279 $ | -6,5 % | 1 | 543.777 $ | +543.777 $ | 1 | |
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 571.569 $ | +64.510 $ | +12,7 % | 1 | 507.059 $ | -34.284 $ | -6,3 % | 1 | 541.343 $ | +541.343 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 532.848 $ | +57.555 $ | +12,1 % | 1 | 475.293 $ | +22.137 $ | +4,9 % | 1 | 453.156 $ | +453.156 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 519.971 $ | +66.811 $ | +14,7 % | 1 | 453.160 $ | -3.367 $ | -0,7 % | 1 | 456.527 $ | +456.527 $ | 1 | |||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 506.447 $ | +55.976 $ | +12,4 % | 1 | 450.471 $ | -25.298 $ | -5,3 % | 1 | 475.769 $ | +475.769 $ | 1 | ||
| VANGUARD WORLD FUND | → 0 | 384.158 $ | -118.447 $ | -23,6 % | 1 | 502.605 $ | +138.878 $ | +38,2 % | 1 | 363.727 $ | +363.727 $ | 1 | |||
| CONOCOPHILLIPS | COP | → 0 | Stark | 345.493 $ | -89.345 $ | -20,5 % | 1 | 434.838 $ | +126.842 $ | +41,2 % | 1 | 307.996 $ | +307.996 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 382.788 $ | +14.034 $ | +3,8 % | 1 | 368.754 $ | -62.948 $ | -14,6 % | 1 | 431.702 $ | +431.702 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 381.106 $ | +10.442 $ | +2,8 % | 1 | 370.664 $ | +10.012 $ | +2,8 % | 1 | 360.652 $ | +360.652 $ | 1 | |
| Saba Capital Income & Opportunities Fund II | SABA | → 0 | 379.244 $ | +379.244 $ | 1 | ||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 308.862 $ | +308.862 $ | 1 | |||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 286.913 $ | +40.716 $ | +16,5 % | 1 | 246.197 $ | -60.641 $ | -19,8 % | 1 | 306.838 $ | +306.838 $ | 1 | |
| Advisor Managed Portfolios | → 0 | 298.371 $ | +42.644 $ | +16,7 % | 1 | 255.727 $ | +255.727 $ | 1 | |||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 296.845 $ | +296.845 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 226.748 $ | -53.227 $ | -19,0 % | 1 | 279.975 $ | +279.975 $ | 1 | |||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 221.290 $ | -54.922 $ | -19,9 % | 1 | 276.212 $ | +72.745 $ | +35,8 % | 1 | 203.467 $ | +203.467 $ | 1 | |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 251.653 $ | +251.653 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 246.051 $ | +40.101 $ | +19,5 % | 1 | 205.950 $ | -43.195 $ | -17,3 % | 1 | 249.145 $ | +249.145 $ | 1 | |
| WELLS FARGO & CO | → 0 | 232.085 $ | -8.132 $ | -3,4 % | 1 | 240.217 $ | -1.054.730 $ | -81,4 % | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 214.225 $ | +13.040 $ | +6,5 % | 1 | 201.185 $ | +201.185 $ | 1 | |||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 203.489 $ | +203.489 $ | 1 | |||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 98.511 $ | +6.103 $ | +6,6 % | 1 | 92.408 $ | -9.195 $ | -9,0 % | 1 | 101.603 $ | +101.603 $ | 1 | ||
| NextDecade Corp | NEXT | → 0 | Sehr schwach | 75.400 $ | -1.200 $ | -1,6 % | 1 | 76.600 $ | +23.900 $ | +45,4 % | 1 | 52.700 $ | +52.700 $ | 1 | |
| Permianville Royalty Trust | PVL | → 0 | 46.839 $ | -4.434 $ | -8,6 % | 1 | 51.273 $ | +1.662 $ | +3,4 % | 1 | 49.611 $ | +49.611 $ | 1 | ||
| 177.619.536 $ | -6.033.365 $ | +5,7 % | 46 | 192.888.768 $ | -25.371.794 $ | +9,9 % | 43 | 220.183.828 $ | +218.888.881 $ | -81,4 % | 44 | ||||