| 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 | ||||
| 84.003.043 $ | +9.678.474 $ | +31,8 % | 28 | 71.867.844 $ | +24.786 $ | +11,0 % | 25 | 72.082.427 $ | +69.408.853 $ | -13,4 % | 26 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 24.309.578 $ | +3.618.549 $ | +17,5 % | 1 | 20.691.029 $ | +137.625 $ | +0,7 % | 1 | 20.553.404 $ | +20.553.404 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.119.574 $ | +1.868.933 $ | +18,2 % | 1 | 10.250.641 $ | -1.030.252 $ | -9,1 % | 1 | 11.280.893 $ | +11.280.893 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.553.573 $ | +40.930 $ | +0,4 % | 1 | 9.512.643 $ | +843.958 $ | +9,7 % | 1 | 8.668.685 $ | +8.668.685 $ | 1 | |||
| MAI Capital Management | → 0 | 6.503.435 $ | +765.179 $ | +13,3 % | 1 | 5.738.256 $ | +484.729 $ | +9,2 % | 1 | 5.253.527 $ | +5.253.527 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 5.924.169 $ | +635.793 $ | +12,0 % | 1 | 5.288.376 $ | -567.366 $ | -9,7 % | 1 | 5.855.742 $ | +5.855.742 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Stark | 4.070.847 $ | +355.727 $ | +9,6 % | 1 | 3.715.120 $ | -607.446 $ | -14,1 % | 1 | 4.322.566 $ | +4.322.566 $ | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 4.168.582 $ | +837.346 $ | +25,1 % | 1 | 3.331.236 $ | +59.966 $ | +1,8 % | 1 | 3.271.270 $ | +3.271.270 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 3.651.404 $ | +428.832 $ | +13,3 % | 1 | 3.222.572 $ | +454.928 $ | +16,4 % | 1 | 2.767.644 $ | +2.767.644 $ | 1 | |||
| NORTHERN LTS FD TR II | → 0 | 2.124.791 $ | +1.667.325 $ | +364,5 % | 1 | ||||||||||
| ISHARES TR | → 0 | 1.935.206 $ | +1.522.630 $ | +369,1 % | 1 | 398.799 $ | -167.606 $ | -29,6 % | 1 | 597.450 $ | +196.017 $ | +48,8 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 658.426 $ | +25.104 $ | +4,0 % | 1 | 1.683.966 $ | +1.285.167 $ | +322,3 % | 1 | 1.674.691 $ | +1.674.691 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.381.075 $ | +67.996 $ | +5,2 % | 1 | 1.313.079 $ | +88.522 $ | +7,2 % | 1 | 1.224.557 $ | +1.224.557 $ | 1 | ||
| GABELLI UTILITY TRUST | GUT | → 0 | 1.237.924 $ | +153.334 $ | +14,1 % | 1 | 1.084.590 $ | +11.155 $ | +1,0 % | 1 | 1.073.435 $ | +1.073.435 $ | 1 | ||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 1.046.651 $ | +8.985 $ | +0,9 % | 1 | 1.037.666 $ | +94.643 $ | +10,0 % | 1 | 943.023 $ | +943.023 $ | 1 | |
| SPROTT INC. | SII | → 0 | Neutral | 561.750 $ | -152.750 $ | -21,4 % | 1 | 714.500 $ | +224.900 $ | +45,9 % | 1 | 489.600 $ | +489.600 $ | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 633.322 $ | -1.301.884 $ | -67,3 % | 1 | 566.405 $ | +47.017 $ | +9,1 % | 1 | 519.388 $ | -78.062 $ | -13,1 % | 1 | ||
| BADGER METER INC | BMI | → 0 | Neutral | 548.116 $ | -14.665 $ | -2,6 % | 1 | 562.781 $ | -53.584 $ | -8,7 % | 1 | 616.365 $ | +616.365 $ | 1 | |
| iSHARES TRUST | → 0 | 555.028 $ | +150.916 $ | +37,3 % | 1 | 404.112 $ | -12.878 $ | -3,1 % | 1 | 416.990 $ | +416.990 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 544.370 $ | +264.108 $ | +94,2 % | 1 | 280.262 $ | -34.575 $ | -11,0 % | 1 | 314.837 $ | +314.837 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 412.576 $ | -1.712.215 $ | -80,6 % | 1 | 457.466 $ | -1.226.500 $ | -72,8 % | 1 | 401.433 $ | -1.273.258 $ | -76,0 % | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 321.894 $ | -14.117 $ | -4,2 % | 1 | 336.011 $ | +61.111 $ | +22,2 % | 1 | 274.900 $ | +274.900 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 251.415 $ | -6.964 $ | -2,7 % | 1 | 258.379 $ | -61.777 $ | -19,3 % | 1 | 320.156 $ | +320.156 $ | 1 | |
| SMITH A O CORP | AOS | → 0 | Neutral | 269.069 $ | -32.277 $ | -10,7 % | 1 | 301.346 $ | -4.296 $ | -1,4 % | 1 | 305.642 $ | +305.642 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 281.547 $ | +19.382 $ | +7,4 % | 1 | 262.165 $ | -5.345 $ | -2,0 % | 1 | 267.510 $ | +267.510 $ | 1 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 255.794 $ | +255.794 $ | 1 | |||||||||
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 254.999 $ | +21.980 $ | +9,4 % | 1 | 233.019 $ | +5.390 $ | +2,4 % | 1 | 227.629 $ | +227.629 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 223.155 $ | -270 $ | -0,1 % | 1 | 223.425 $ | -2.700 $ | -1,2 % | 1 | 226.125 $ | +226.125 $ | 1 | |||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 214.965 $ | +214.965 $ | 1 | |||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 204.773 $ | +204.773 $ | 1 | |||||||||
| 84.003.043 $ | +9.678.474 $ | +31,8 % | 28 | 71.867.844 $ | +24.786 $ | +11,0 % | 25 | 72.082.427 $ | +69.408.853 $ | -13,4 % | 26 | ||||