| 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 | ||||
| 100.193.318 $ | +14.634.530 $ | +39.537,9 % | 40 | 95.688.436 $ | +27.940.934 $ | +23,2 % | 48 | 82.105.595 $ | +72.574.388 $ | -64,1 % | 32 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 19.385.261 $ | -5.945.990 $ | -23,5 % | 1 | 25.331.251 $ | +9.339.360 $ | +58,4 % | 1 | 15.991.891 $ | +15.991.891 $ | 1 | ||
| iShares Silver Trust | SLV | → 0 | 5.617.025 $ | -1.394.581 $ | -19,9 % | 1 | 7.011.606 $ | -3.090.915 $ | -30,6 % | 1 | 10.102.521 $ | +10.102.521 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 10.078.508 $ | +10.077.735 $ | +1.303.717,3 % | 1 | 773 $ | +773 $ | 1 | |||||||
| ISHARES TR | → 0 | 3.017.589 $ | -5.551.059 $ | -64,8 % | 1 | 8.071.615 $ | +4.650.993 $ | +136,0 % | 1 | 9.531.207 $ | +9.531.207 $ | 1 | |||
| ISHARES INC | → 0 | 8.009.175 $ | +4.991.586 $ | +165,4 % | 1 | 8.568.648 $ | +497.033 $ | +6,2 % | 1 | 3.420.622 $ | -6.110.585 $ | -64,1 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 5.970.089 $ | -1.101.341 $ | -15,6 % | 1 | 7.071.430 $ | +3.988.630 $ | +129,4 % | 1 | 3.082.800 $ | +3.082.800 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.005.097 $ | +2.042.228 $ | +41,2 % | 1 | 4.962.869 $ | +3.248.920 $ | +189,6 % | 1 | 1.713.949 $ | +1.713.949 $ | 1 | |
| MAI Capital Management | → 0 | 4.135.923 $ | -771.053 $ | -15,7 % | 1 | 4.906.976 $ | -1.522.441 $ | -23,7 % | 1 | 6.429.417 $ | +6.429.417 $ | 1 | |||
| PFIZER INC | PFE | → 0 | Stark | 3.957.548 $ | -650.099 $ | -14,1 % | 1 | 4.607.647 $ | +521.806 $ | +12,8 % | 1 | 4.085.841 $ | +4.085.841 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.067.396 $ | -301.789 $ | -6,9 % | 1 | 4.369.185 $ | +2.370.273 $ | +118,6 % | 1 | 1.998.912 $ | +1.998.912 $ | 1 | |||
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 4.277.038 $ | +4.277.038 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.201.779 $ | +167.403 $ | +8,2 % | 1 | 2.034.376 $ | -2.202.526 $ | -52,0 % | 1 | 4.236.902 $ | +4.236.902 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 3.592.161 $ | +3.592.161 $ | 1 | |||||||||||
| Alcoa Corp | AA | → 0 | Stark | 2.819.077 $ | +2.819.077 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 2.751.000 $ | +309.839 $ | +12,7 % | 1 | 2.441.161 $ | +106.967 $ | +4,6 % | 1 | 2.334.194 $ | +2.334.194 $ | 1 | |||
| Venture Global, Inc. | VG | → 0 | Neutral | 2.400.741 $ | +2.400.741 $ | 1 | |||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 2.222.078 $ | +2.222.078 $ | 1 | |||||||||
| Redwire Corp | RDW | → 0 | Sehr schwach | 2.060.755 $ | +1.780.170 $ | +634,4 % | 1 | 280.585 $ | +280.585 $ | 1 | |||||
| Baidu, Inc. | BIDU | → 0 | 2.018.363 $ | +72.970 $ | +3,8 % | 1 | 1.945.393 $ | +1.945.393 $ | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.821.632 $ | +241.208 $ | +15,3 % | 1 | 1.580.424 $ | -313.354 $ | -16,5 % | 1 | 1.893.778 $ | +1.893.778 $ | 1 | |
| NICE Ltd. | NICE | → 0 | 1.462.686 $ | -301.473 $ | -17,1 % | 1 | 1.764.159 $ | -44.482 $ | -2,5 % | 1 | 1.808.641 $ | +1.808.641 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.683.542 $ | +1.683.542 $ | 1 | ||||||||||
| BlackRock Finance, Inc. | → 0 | 1.544.620 $ | +1.544.620 $ | 1 | |||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.494.476 $ | +1.494.476 $ | 1 | |||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 791.874 $ | -254.489 $ | -24,3 % | 1 | 1.046.363 $ | -436.260 $ | -29,4 % | 1 | 1.482.623 $ | +1.482.623 $ | 1 | ||
| EQUINOR ASA | EQNR | → 0 | 1.346.420 $ | +1.346.420 $ | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 909.910 $ | +909.910 $ | 1 | |||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 401.563 $ | -223.438 $ | -35,8 % | 1 | 625.001 $ | +66.286 $ | +11,9 % | 1 | 558.715 $ | +558.715 $ | 1 | |
| Alpha Metallurgical Resources, Inc. | AMR | → 0 | Stark | 584.013 $ | +584.013 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 539.484 $ | +539.484 $ | 1 | |||||||||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 380.640 $ | +79.651 $ | +26,5 % | 1 | 300.989 $ | -81.320 $ | -21,3 % | 1 | 382.309 $ | +382.309 $ | 1 | |
| Snap-on Inc | SNA | → 0 | Sehr stark | 380.765 $ | +108.226 $ | +39,7 % | 1 | 272.539 $ | +272.539 $ | 1 | |||||
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 280.899 $ | -88.729 $ | -24,0 % | 1 | 369.628 $ | +369.628 $ | 1 | |||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 360.058 $ | +79.427 $ | +28,3 % | 1 | 280.631 $ | +280.631 $ | 1 | |||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 355.353 $ | +142.985 $ | +67,3 % | 1 | 212.368 $ | +212.368 $ | 1 | |||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 346.883 $ | +89.100 $ | +34,6 % | 1 | 257.783 $ | +257.783 $ | 1 | |||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 346.393 $ | +88.196 $ | +34,2 % | 1 | 258.197 $ | +258.197 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 345.663 $ | +345.663 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 344.251 $ | +127.857 $ | +59,1 % | 1 | 216.394 $ | +216.394 $ | 1 | |||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 344.233 $ | +344.233 $ | 1 | |||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 340.807 $ | +103.476 $ | +43,6 % | 1 | 237.331 $ | +237.331 $ | 1 | |||||
| TARGET CORP | TGT | → 0 | Neutral | 328.368 $ | +59.653 $ | +22,2 % | 1 | 268.715 $ | +268.715 $ | 1 | |||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 321.852 $ | +63.071 $ | +24,4 % | 1 | 258.781 $ | +258.781 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 319.922 $ | +319.922 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 315.851 $ | +315.851 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 306.000 $ | +52.104 $ | +20,5 % | 1 | 253.896 $ | +253.896 $ | 1 | |||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 276.317 $ | -26.182 $ | -8,7 % | 1 | 302.499 $ | +302.499 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 301.068 $ | +301.068 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 295.078 $ | +295.078 $ | 1 | |||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 294.166 $ | +62.368 $ | +26,9 % | 1 | 231.798 $ | +231.798 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 292.547 $ | +292.547 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Stark | 287.805 $ | +287.805 $ | 1 | |||||||||
| EBAY INC | EBAY | → 0 | Stark | 276.815 $ | +276.815 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Sehr stark | 260.741 $ | -11.062 $ | -4,1 % | 1 | 271.803 $ | +271.803 $ | 1 | |||||
| CMS ENERGY CORP | CMS | → 0 | Stark | 259.466 $ | +259.466 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 254.563 $ | +254.563 $ | 1 | |||||||||
| Match Group, Inc. | MTCH | → 0 | Stark | 250.341 $ | +250.341 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 247.246 $ | +247.246 $ | 1 | |||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 245.274 $ | +245.274 $ | 1 | |||||||||
| RALPH LAUREN CORP | RL | → 0 | Stark | 241.617 $ | +241.617 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 238.503 $ | +238.503 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 215.897 $ | +215.897 $ | 1 | |||||||||
| Lyft, Inc. | LYFT | → 0 | Stark | 3.512 $ | -149.260 $ | -97,7 % | 1 | 152.772 $ | +152.772 $ | 1 | |||||
| FiscalNote Holdings, Inc. | NOTE | → 0 | 72.887 $ | +72.887 $ | 1 | ||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 71.004 $ | +71.004 $ | 1 | |||||||||
| Nutrien Ltd. | NTR | → 0 | 67.115 $ | +67.115 $ | 1 | ||||||||||
| Teucrium Commodity Trust | CANE | → 0 | 59.500 $ | +59.500 $ | 1 | ||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 53.550 $ | +53.550 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 12.828 $ | +12.828 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 4.840 $ | +4.840 $ | 1 | |||||||||
| 100.193.318 $ | +14.634.530 $ | +39.537,9 % | 40 | 95.688.436 $ | +27.940.934 $ | +23,2 % | 48 | 82.105.595 $ | +72.574.388 $ | -64,1 % | 32 | ||||