| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 86.153.945 $ | +946.332 $ | +31,8 % | 52 | 86.405.987 $ | +74.014.171 $ | -93,7 % | 52 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 14.801.828 $ | -390.085 $ | -2,6 % | 1 | 15.191.913 $ | +15.191.913 $ | 1 | |
| ISHARES TR | → 0 | 12.299.698 $ | +11.520.384 $ | +1.478,3 % | 1 | 12.391.816 $ | +12.391.816 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 6.885.790 $ | +108.186 $ | +1,6 % | 1 | 6.777.604 $ | +6.777.604 $ | 1 | |||
| iSHARES TRUST | → 0 | 5.925.000 $ | +691.353 $ | +13,2 % | 1 | 5.233.647 $ | +5.233.647 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.724.719 $ | +431.438 $ | +8,2 % | 1 | 5.293.281 $ | +5.293.281 $ | 1 | |||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 3.136.902 $ | -1.047.671 $ | -25,0 % | 1 | 4.184.573 $ | +4.184.573 $ | 1 | |
| PROSHARES TRUST | → 0 | 3.958.294 $ | +233.185 $ | +6,3 % | 1 | 3.725.109 $ | +3.725.109 $ | 1 | |||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 2.611.391 $ | -95.728 $ | -3,5 % | 1 | 2.707.119 $ | +2.707.119 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.487.565 $ | -98.992 $ | -3,8 % | 1 | 2.586.557 $ | +2.586.557 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.221.995 $ | -290.500 $ | -11,6 % | 1 | 2.512.495 $ | +2.512.495 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.921.573 $ | -128.302 $ | -6,3 % | 1 | 2.049.875 $ | +2.049.875 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.839.649 $ | +7.400 $ | +0,4 % | 1 | 1.832.249 $ | +1.832.249 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 1.708.960 $ | +45.087 $ | +2,7 % | 1 | 1.663.873 $ | +1.663.873 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.459.073 $ | -137.800 $ | -8,6 % | 1 | 1.596.873 $ | +1.596.873 $ | 1 | |
| MAI Capital Management | → 0 | 1.426.256 $ | +33.094 $ | +2,4 % | 1 | 1.393.162 $ | +1.393.162 $ | 1 | |||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.276.858 $ | +154.286 $ | +13,7 % | 1 | 1.122.572 $ | +1.122.572 $ | 1 | |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 1.246.818 $ | +353.295 $ | +39,5 % | 1 | 893.523 $ | +893.523 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 924.995 $ | +50.319 $ | +5,8 % | 1 | 874.676 $ | +874.676 $ | 1 | |
| Opera Ltd | OPRA | → 0 | 866.638 $ | +432.071 $ | +99,4 % | 1 | 434.567 $ | +434.567 $ | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 758.342 $ | -48.624 $ | -6,0 % | 1 | 806.966 $ | +806.966 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 804.183 $ | -11.495.515 $ | -93,5 % | 1 | 779.314 $ | -11.612.502 $ | -93,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 604.703 $ | -184.179 $ | -23,3 % | 1 | 788.882 $ | +788.882 $ | 1 | |
| Tidal Trust II | → 0 | 729.102 $ | +136.813 $ | +23,1 % | 1 | 592.289 $ | +592.289 $ | 1 | |||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 639.299 $ | -89.432 $ | -12,3 % | 1 | 728.731 $ | +728.731 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 710.271 $ | +109.391 $ | +18,2 % | 1 | 600.880 $ | +600.880 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 583.043 $ | -45.108 $ | -7,2 % | 1 | 628.151 $ | +628.151 $ | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 563.310 $ | -27.634 $ | -4,7 % | 1 | 590.944 $ | +590.944 $ | 1 | |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 576.858 $ | +576.858 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 544.454 $ | -431 $ | -0,1 % | 1 | 544.885 $ | +544.885 $ | 1 | |
| Synchrony Financial | SYF | → 0 | Stark | 373.877 $ | -83.505 $ | -18,3 % | 1 | 457.382 $ | +457.382 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 456.243 $ | +33.340 $ | +7,9 % | 1 | 422.903 $ | +422.903 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 451.938 $ | +108.164 $ | +31,5 % | 1 | 343.774 $ | +343.774 $ | 1 | |
| Nu Holdings Ltd. | NU | → 0 | Neutral | 382.170 $ | -63.030 $ | -14,2 % | 1 | 445.200 $ | +445.200 $ | 1 | |
| AFLAC INC | AFL | → 0 | Stark | 437.889 $ | -1.719 $ | -0,4 % | 1 | 439.608 $ | +439.608 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 435.298 $ | +2.743 $ | +0,6 % | 1 | 432.555 $ | +432.555 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 397.153 $ | -33.454 $ | -7,8 % | 1 | 430.607 $ | +430.607 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 384.392 $ | +25.414 $ | +7,1 % | 1 | 358.978 $ | +358.978 $ | 1 | |||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 384.343 $ | +9.044 $ | +2,4 % | 1 | 375.299 $ | +375.299 $ | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 308.135 $ | -45.897 $ | -13,0 % | 1 | 354.032 $ | +354.032 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 353.001 $ | +10.547 $ | +3,1 % | 1 | 342.454 $ | +342.454 $ | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 339.444 $ | +3.436 $ | +1,0 % | 1 | 336.008 $ | +336.008 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 315.578 $ | +79.442 $ | +33,6 % | 1 | 236.136 $ | +236.136 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 273.465 $ | -41.526 $ | -13,2 % | 1 | 314.991 $ | +314.991 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 297.795 $ | +56.926 $ | +23,6 % | 1 | 240.869 $ | +240.869 $ | 1 | |
| Zscaler, Inc. | ZS | → 0 | Neutral | 290.147 $ | +290.147 $ | 1 | |||||
| PPL Corp | PPL | → 0 | Neutral | 276.791 $ | +24.457 $ | +9,7 % | 1 | 252.334 $ | +252.334 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 216.498 $ | -57.957 $ | -21,1 % | 1 | 274.455 $ | +274.455 $ | 1 | |
| WisdomTree Trust | → 0 | 270.068 $ | +4.885 $ | +1,8 % | 1 | 265.183 $ | +265.183 $ | 1 | |||
| SVB WEALTH LLC | → 0 | 253.100 $ | +200 $ | +0,1 % | 1 | 252.900 $ | +252.900 $ | 1 | |||
| SONATA CAPITAL GROUP INC | → 0 | 240.388 $ | +240.388 $ | 1 | |||||||
| PEPSICO INC | PEP | → 0 | Stark | 239.251 $ | +239.251 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 220.674 $ | +220.674 $ | 1 | |||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Stark | 218.443 $ | +218.443 $ | 1 | |||||
| Banco Santander, S.A. | SAN | → 0 | 128.321 $ | -5.119 $ | -3,8 % | 1 | 133.440 $ | +133.440 $ | 1 | ||
| AMBEV S.A. | ABEV | → 0 | 78.232 $ | +14.135 $ | +22,1 % | 1 | 64.097 $ | +64.097 $ | 1 | ||
| 86.153.945 $ | +946.332 $ | +31,8 % | 52 | 86.405.987 $ | +74.014.171 $ | -93,7 % | 52 | ||||