| 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 | ||||
| 159.115.171 $ | +27.787.075 $ | +8,7 % | 22 | 133.930.002 $ | -26.029.930 $ | -24,0 % | 22 | 184.483.322 $ | +173.381.597 $ | -76,4 % | 67 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 47.630.352 $ | +10.210.041 $ | +27,3 % | 1 | 37.420.311 $ | -3.098.348 $ | -7,6 % | 1 | 40.518.659 $ | +40.518.659 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 33.348.084 $ | +6.129.924 $ | +22,5 % | 1 | 27.218.160 $ | -1.014.315 $ | -3,6 % | 1 | 28.232.475 $ | +28.232.475 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 14.668.470 $ | +2.007.127 $ | +15,9 % | 1 | 12.661.343 $ | +1.888.416 $ | +17,5 % | 1 | 10.772.927 $ | +10.772.927 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 14.213.981 $ | +6.190.899 $ | +77,2 % | 1 | 8.023.082 $ | +1.540.574 $ | +23,8 % | 1 | 6.482.508 $ | +6.482.508 $ | 1 | |||
| iSHARES TRUST | → 0 | 6.519.569 $ | -104.120 $ | -1,6 % | 1 | 6.623.689 $ | -6.517.241 $ | -49,6 % | 1 | 13.140.930 $ | +13.140.930 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 12.430.895 $ | +2.478.387 $ | +24,9 % | 1 | 9.952.508 $ | +738.462 $ | +8,0 % | 1 | 9.214.046 $ | +9.214.046 $ | 1 | |||
| ISHARES TR | → 0 | 6.410.315 $ | +3.959.748 $ | +161,6 % | 1 | 8.355.149 $ | +5.731.645 $ | +218,5 % | 1 | 11.101.725 $ | +11.101.725 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 10.659.191 $ | +2.046.377 $ | +23,8 % | 1 | 8.612.814 $ | +825.473 $ | +10,6 % | 1 | 7.787.341 $ | +7.787.341 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 737.289 $ | -618.209 $ | -45,6 % | 1 | 1.355.498 $ | -4.119.497 $ | -75,2 % | 1 | 5.474.995 $ | +5.474.995 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.082.087 $ | +21.735 $ | +2,0 % | 1 | 1.060.352 $ | -2.997.702 $ | -73,9 % | 1 | 4.058.054 $ | +4.058.054 $ | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 3.033.956 $ | -65.480 $ | -2,1 % | 1 | 3.099.436 $ | -732.597 $ | -19,1 % | 1 | 3.832.033 $ | +3.832.033 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 648.714 $ | +27.949 $ | +4,5 % | 1 | 620.765 $ | -2.875.127 $ | -82,2 % | 1 | 3.495.892 $ | +3.495.892 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 651.860 $ | -18.561 $ | -2,8 % | 1 | 670.421 $ | -2.306.695 $ | -77,5 % | 1 | 2.977.116 $ | +2.977.116 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 326.386 $ | -81.424 $ | -20,0 % | 1 | 407.810 $ | -2.523.915 $ | -86,1 % | 1 | 2.931.725 $ | +2.931.725 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 266.709 $ | -55.709 $ | -17,3 % | 1 | 322.418 $ | -2.533.715 $ | -88,7 % | 1 | 2.856.133 $ | +2.856.133 $ | 1 | |
| EA SERIES TRUST | → 0 | 2.688.512 $ | -3.721.803 $ | -58,1 % | 1 | 2.450.567 $ | -5.904.582 $ | -70,7 % | 1 | 2.623.504 $ | -8.478.221 $ | -76,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 270.031 $ | -745.400 $ | -73,4 % | 1 | 1.015.431 $ | -1.162.136 $ | -53,4 % | 1 | 2.177.567 $ | +2.177.567 $ | 1 | |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 1.565.148 $ | -182.159 $ | -10,4 % | 1 | 1.747.307 $ | +22.157 $ | +1,3 % | 1 | 1.725.150 $ | +1.725.150 $ | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.284.788 $ | +1.284.788 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 658.945 $ | -320.062 $ | -32,7 % | 1 | 979.007 $ | -200.724 $ | -17,0 % | 1 | 1.179.731 $ | +1.179.731 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 1.145.068 $ | +1.145.068 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.027.100 $ | +1.027.100 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 657.072 $ | -274.078 $ | -29,4 % | 1 | 931.150 $ | +931.150 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 913.012 $ | +913.012 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 899.241 $ | +899.241 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 880.385 $ | +880.385 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 878.694 $ | +878.694 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 286.243 $ | -101.241 $ | -26,1 % | 1 | 387.484 $ | -443.042 $ | -53,3 % | 1 | 830.526 $ | +830.526 $ | 1 | |
| iShares Ethereum Trust ETF | ETHA | → 0 | 820.445 $ | +820.445 $ | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 802.598 $ | +802.598 $ | 1 | |||||||||
| Ferrari N.V. | RACE | → 0 | 739.120 $ | +739.120 $ | 1 | ||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 670.349 $ | +670.349 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 639.956 $ | +639.956 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 621.258 $ | +621.258 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 615.882 $ | +326.504 $ | +112,8 % | 1 | 289.378 $ | -72.943 $ | -20,1 % | 1 | 362.321 $ | +362.321 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 523.369 $ | +523.369 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 485.520 $ | +485.520 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 477.004 $ | +477.004 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 474.195 $ | +474.195 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 456.479 $ | +456.479 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 445.844 $ | +445.844 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 445.243 $ | +445.243 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 426.422 $ | +426.422 $ | 1 | |||||||||
| SAP SE | SAP | → 0 | 424.121 $ | +424.121 $ | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 404.623 $ | +404.623 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 402.552 $ | +402.552 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 389.516 $ | +389.516 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 379.227 $ | +379.227 $ | 1 | |||||||||
| NATIONAL BANK OF CANADA /FI/ | → 0 | 376.626 $ | +376.626 $ | 1 | |||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 364.058 $ | +364.058 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 356.199 $ | +356.199 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 339.420 $ | +339.420 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 292.911 $ | +292.911 $ | 1 | |||||||||
| METLIFE INC | MET | → 0 | Stark | 285.052 $ | +285.052 $ | 1 | |||||||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 268.528 $ | +268.528 $ | 1 | |||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 264.871 $ | +264.871 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 253.529 $ | +253.529 $ | 1 | |||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 249.359 $ | +249.359 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | 248.651 $ | +248.651 $ | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 245.228 $ | +245.228 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 233.387 $ | +233.387 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 232.204 $ | +232.204 $ | 1 | |||||||||
| Franklin Templeton Digital Holdings Trust | EZBC | → 0 | 230.230 $ | +230.230 $ | 1 | ||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 227.720 $ | +227.720 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 223.055 $ | +223.055 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 206.481 $ | +206.481 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 201.726 $ | +201.726 $ | 1 | |||||||||
| Strive, Inc. | ASST | → 0 | Schwach | 24.002 $ | +24.002 $ | 1 | |||||||||
| 159.115.171 $ | +27.787.075 $ | +8,7 % | 22 | 133.930.002 $ | -26.029.930 $ | -24,0 % | 22 | 184.483.322 $ | +173.381.597 $ | -76,4 % | 67 | ||||