| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 73.174.596 $ | +2.748.273 $ | -2,9 % | 47 | 71.399.174 $ | +71.024.765 $ | +408,6 % | 49 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 16.633.488 $ | +1.170.496 $ | +7,6 % | 1 | 15.462.992 $ | +15.462.992 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 14.870.317 $ | +4.026.618 $ | +37,1 % | 1 | 10.843.699 $ | +10.843.699 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 10.500.429 $ | -73.685 $ | -0,7 % | 1 | 10.574.114 $ | +10.574.114 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 5.456.754 $ | -874.401 $ | -13,8 % | 1 | 6.331.155 $ | +6.331.155 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 3.705.223 $ | +678.295 $ | +22,4 % | 1 | 3.026.928 $ | +3.026.928 $ | 1 | |||
| iSHARES TRUST | → 0 | 2.139.327 $ | +17.434 $ | +0,8 % | 1 | 2.121.893 $ | +2.121.893 $ | 1 | |||
| ISHARES TR | → 0 | 1.914.766 $ | +10.666 $ | +0,6 % | 1 | 1.904.100 $ | +1.529.691 $ | +408,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.428.886 $ | -343.633 $ | -19,4 % | 1 | 1.772.519 $ | +1.772.519 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 699.699 $ | -732.459 $ | -51,1 % | 1 | 1.432.158 $ | +1.432.158 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 944.550 $ | -80.468 $ | -7,9 % | 1 | 1.025.018 $ | +1.025.018 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 875.071 $ | +203.397 $ | +30,3 % | 1 | 671.674 $ | +671.674 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 871.358 $ | +122.471 $ | +16,4 % | 1 | 748.887 $ | +748.887 $ | 1 | |||
| KROGER CO | KR | → 0 | Sehr stark | 358.254 $ | -474.042 $ | -57,0 % | 1 | 832.296 $ | +832.296 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 647.294 $ | -135.340 $ | -17,3 % | 1 | 782.634 $ | +782.634 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 593.909 $ | -185.541 $ | -23,8 % | 1 | 779.450 $ | +779.450 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 669.745 $ | -34.366 $ | -4,9 % | 1 | 704.111 $ | +704.111 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 656.983 $ | -32.150 $ | -4,7 % | 1 | 689.133 $ | +689.133 $ | 1 | |
| CRISPR Therapeutics AG | CRSP | → 0 | Schwach | 551.336 $ | -82.664 $ | -13,0 % | 1 | 634.000 $ | +634.000 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 624.705 $ | +182.347 $ | +41,2 % | 1 | 442.358 $ | +442.358 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 250.485 $ | -366.852 $ | -59,4 % | 1 | 617.337 $ | +617.337 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 458.641 $ | -132.888 $ | -22,5 % | 1 | 591.529 $ | +591.529 $ | 1 | |
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Stark | 579.308 $ | +69.435 $ | +13,6 % | 1 | 509.873 $ | +509.873 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 539.286 $ | -19.590 $ | -3,5 % | 1 | 558.876 $ | +558.876 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 529.590 $ | -24.180 $ | -4,4 % | 1 | 553.770 $ | +553.770 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 266.188 $ | -232.252 $ | -46,6 % | 1 | 498.440 $ | +498.440 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 495.102 $ | -1.433 $ | -0,3 % | 1 | 496.535 $ | +496.535 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 428.362 $ | -33.682 $ | -7,3 % | 1 | 462.044 $ | +462.044 $ | 1 | |
| Pattern Group Inc. | PTRN | → 0 | Neutral | 437.536 $ | +286.362 $ | +189,4 % | 1 | 151.174 $ | +151.174 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 256.767 $ | -175.023 $ | -40,5 % | 1 | 431.790 $ | +431.790 $ | 1 | |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 323.055 $ | -101.330 $ | -23,9 % | 1 | 424.385 $ | +424.385 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 363.015 $ | -57.770 $ | -13,7 % | 1 | 420.785 $ | +420.785 $ | 1 | |
| BARINGS CORPORATE INVESTORS | MCI | → 0 | 362.523 $ | -19.135 $ | -5,0 % | 1 | 381.658 $ | +381.658 $ | 1 | ||
| VANGUARD STAR FDS | → 0 | 374.409 $ | +374.409 $ | 1 | |||||||
| Vistra Corp. | VST | → 0 | Schwach | 368.910 $ | +52.542 $ | +16,6 % | 1 | 316.368 $ | +316.368 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 242.351 $ | -110.439 $ | -31,3 % | 1 | 352.790 $ | +352.790 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 258.696 $ | -67.823 $ | -20,8 % | 1 | 326.519 $ | +326.519 $ | 1 | |
| W. P. Carey Inc. | WPC | → 0 | Stark | 313.296 $ | +3 $ | +0,0 % | 1 | 313.293 $ | +313.293 $ | 1 | |
| FS KKR Capital Corp | FSK | → 0 | Stark | 212.762 $ | -100.470 $ | -32,1 % | 1 | 313.232 $ | +313.232 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 311.440 $ | +32.164 $ | +11,5 % | 1 | 279.276 $ | +279.276 $ | 1 | |
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | → 0 | Stark | 310.999 $ | +310.999 $ | 1 | |||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 238.671 $ | -64.085 $ | -21,2 % | 1 | 302.756 $ | +302.756 $ | 1 | |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 290.051 $ | +183 $ | +0,1 % | 1 | 289.868 $ | +289.868 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 278.271 $ | +10.192 $ | +3,8 % | 1 | 268.079 $ | +268.079 $ | 1 | |||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 224.199 $ | -34.861 $ | -13,5 % | 1 | 259.060 $ | +259.060 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 256.327 $ | +45.340 $ | +21,5 % | 1 | 210.987 $ | +210.987 $ | 1 | |
| AMBARELLA INC | AMBA | → 0 | Schwach | 232.001 $ | +232.001 $ | 1 | |||||
| Morse Asset Management, Inc | → 0 | 220.951 $ | +220.951 $ | 1 | |||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 207.291 $ | -10.835 $ | -5,0 % | 1 | 218.126 $ | +218.126 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 201.728 $ | +201.728 $ | 1 | |||||
| CNH Industrial N.V. | CNH | → 0 | Stark | 117.700 $ | +19.046 $ | +19,3 % | 1 | 98.654 $ | +98.654 $ | 1 | |
| Angel Studios, Inc. | ANGX | → 0 | Schwach | 55.442 $ | +55.442 $ | 1 | |||||
| 73.174.596 $ | +2.748.273 $ | -2,9 % | 47 | 71.399.174 $ | +71.024.765 $ | +408,6 % | 49 | ||||