| 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 | ||||
| 71.965.229 $ | -3.780.881 $ | +233,0 % | 25 | 73.414.739 $ | +8.063.702 $ | +308,6 % | 21 | 63.617.026 $ | +50.578.449 $ | -80,7 % | 18 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 16.256.400 $ | +15.965.221 $ | +5.483,0 % | 1 | 14.267.028 $ | +14.010.079 $ | +5.452,5 % | 1 | 12.233.937 $ | +12.233.937 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 14.838.163 $ | +2.388.878 $ | +19,2 % | 1 | 12.449.285 $ | +4.428.648 $ | +55,2 % | 1 | 8.020.637 $ | +8.020.637 $ | 1 | |||
| iSHARES TRUST | → 0 | 13.848.799 $ | -817.557 $ | -5,6 % | 1 | 14.666.356 $ | +1.031.130 $ | +7,6 % | 1 | 13.635.226 $ | +13.635.226 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.204.832 $ | -4.427.468 $ | -51,3 % | 1 | 8.632.300 $ | -273.064 $ | -3,1 % | 1 | 8.905.364 $ | +8.905.364 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.891.592 $ | +345.810 $ | +6,2 % | 1 | 5.545.782 $ | -719.750 $ | -11,5 % | 1 | 6.265.532 $ | +6.265.532 $ | 1 | |
| VANGUARD WELLINGTON FUND | → 0 | 1.965.414 $ | -2.535.316 $ | -56,3 % | 1 | 4.500.730 $ | +437.730 $ | +10,8 % | 1 | 4.063.000 $ | +4.063.000 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 4.214.341 $ | +416.176 $ | +11,0 % | 1 | 3.798.165 $ | +207.759 $ | +5,8 % | 1 | 3.590.406 $ | +3.590.406 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 2.421.012 $ | +56.664 $ | +2,4 % | 1 | 2.364.348 $ | +2.364.348 $ | 1 | |||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.177.259 $ | +136.731 $ | +13,1 % | 1 | 1.040.528 $ | -966.123 $ | -48,1 % | 1 | 2.006.651 $ | +2.006.651 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.508.158 $ | -433.092 $ | -22,3 % | 1 | 1.941.250 $ | +564.681 $ | +41,0 % | 1 | 1.376.569 $ | +1.376.569 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 947.815 $ | +297.570 $ | +45,8 % | 1 | 650.245 $ | +650.245 $ | 1 | |||||||
| VANGUARD MUN BD FDS | → 0 | 556.380 $ | -15.700.020 $ | -96,6 % | 1 | 798.240 $ | -13.468.788 $ | -94,4 % | 1 | 804.640 $ | -11.429.297 $ | -93,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 496.924 $ | +64.133 $ | +14,8 % | 1 | 432.791 $ | -30.028 $ | -6,5 % | 1 | 462.819 $ | +462.819 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 450.496 $ | +84.749 $ | +23,2 % | 1 | 365.747 $ | -34.348 $ | -8,6 % | 1 | 400.095 $ | +400.095 $ | 1 | |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 447.899 $ | +50.799 $ | +12,8 % | 1 | 397.100 $ | +397.100 $ | 1 | |||||||
| COMMERCIAL METALS Co | CMC | → 0 | Neutral | 221.884 $ | +4.668 $ | +2,1 % | 1 | 217.216 $ | -208.833 $ | -49,0 % | 1 | 426.049 $ | +426.049 $ | 1 | |
| Oklo Inc. | OKLO | → 0 | Schwach | 232.502 $ | +12.174 $ | +5,5 % | 1 | 220.328 $ | -173.850 $ | -44,1 % | 1 | 394.178 $ | +394.178 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 393.413 $ | +393.413 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 392.598 $ | +24.594 $ | +6,7 % | 1 | 368.004 $ | +368.004 $ | 1 | |||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 220.226 $ | -72.454 $ | -24,8 % | 1 | 292.680 $ | +292.680 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 291.179 $ | +28.542 $ | +10,9 % | 1 | 262.637 $ | -535.603 $ | -67,1 % | 1 | 256.949 $ | -547.691 $ | -68,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 285.325 $ | +32.242 $ | +12,7 % | 1 | 253.083 $ | +1.581 $ | +0,6 % | 1 | 251.502 $ | +251.502 $ | 1 | |
| Hilltop Holdings Inc. | HTH | → 0 | Stark | 263.704 $ | +20.128 $ | +8,3 % | 1 | 243.576 $ | +12.784 $ | +5,5 % | 1 | 230.792 $ | +230.792 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 226.666 $ | +226.666 $ | 1 | |||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 212.248 $ | -344.132 $ | -61,9 % | 1 | ||||||||||
| 71.965.229 $ | -3.780.881 $ | +233,0 % | 25 | 73.414.739 $ | +8.063.702 $ | +308,6 % | 21 | 63.617.026 $ | +50.578.449 $ | -80,7 % | 18 | ||||