| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 109.164.110 $ | -3.408.611 $ | +1,5 % | 84 | 119.314.843 $ | +117.007.467 $ | -25,8 % | 88 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 10.279.500 $ | -1.377.089 $ | -11,8 % | 1 | 11.656.589 $ | +11.656.589 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.799.596 $ | -993.823 $ | -10,1 % | 1 | 9.793.419 $ | +9.793.419 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 6.065.473 $ | -668.589 $ | -9,9 % | 1 | 6.734.062 $ | +6.734.062 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 4.918.194 $ | -412.363 $ | -7,7 % | 1 | 5.330.557 $ | +5.330.557 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 4.247.681 $ | -719.108 $ | -14,5 % | 1 | 4.966.789 $ | +4.966.789 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.674.191 $ | -714.200 $ | -16,3 % | 1 | 4.388.391 $ | +4.388.391 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 3.767.665 $ | -563.777 $ | -13,0 % | 1 | 4.331.442 $ | +4.331.442 $ | 1 | |
| Fidelity Greenwood Street Trust | → 0 | 3.028.112 $ | -232.275 $ | -7,1 % | 1 | 3.260.387 $ | +3.260.387 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.225.468 $ | +1.956.561 $ | +154,2 % | 1 | 1.268.907 $ | +1.268.907 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.866.003 $ | -261.632 $ | -8,4 % | 1 | 3.127.635 $ | +3.127.635 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.643.789 $ | +333.491 $ | +14,4 % | 1 | 2.310.298 $ | +2.310.298 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 1.429.374 $ | -1.138.116 $ | -44,3 % | 1 | 2.567.490 $ | +2.567.490 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.039.447 $ | -501.845 $ | -19,7 % | 1 | 2.541.292 $ | +2.541.292 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Stark | 880.617 $ | -1.566.199 $ | -64,0 % | 1 | 2.446.816 $ | +2.446.816 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 2.347.259 $ | +404.215 $ | +20,8 % | 1 | 1.943.044 $ | +1.943.044 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.895.236 $ | -261.635 $ | -12,1 % | 1 | 2.156.871 $ | +2.156.871 $ | 1 | |
| iSHARES TRUST | → 0 | 2.108.633 $ | +232.050 $ | +12,4 % | 1 | 1.876.583 $ | +1.876.583 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.773.503 $ | -172.569 $ | -8,9 % | 1 | 1.946.072 $ | +1.946.072 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.622.228 $ | +91.515 $ | +6,0 % | 1 | 1.530.713 $ | +1.530.713 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.285.718 $ | -283.526 $ | -18,1 % | 1 | 1.569.244 $ | +1.569.244 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.225.469 $ | -291.041 $ | -19,2 % | 1 | 1.516.510 $ | +1.516.510 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 1.481.521 $ | +55.638 $ | +3,9 % | 1 | 1.425.883 $ | +1.425.883 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.465.567 $ | +1.465.567 $ | 1 | |||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.392.459 $ | +182.707 $ | +15,1 % | 1 | 1.209.752 $ | +1.209.752 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.342.891 $ | +409.592 $ | +43,9 % | 1 | 933.299 $ | +933.299 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.230.193 $ | -28.262 $ | -2,2 % | 1 | 1.258.455 $ | +1.258.455 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 1.255.244 $ | +138.067 $ | +12,4 % | 1 | 1.117.177 $ | +1.117.177 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.244.597 $ | +344.412 $ | +38,3 % | 1 | 900.185 $ | +900.185 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 647.565 $ | -578.476 $ | -47,2 % | 1 | 1.226.041 $ | +1.226.041 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.044.735 $ | -140.805 $ | -11,9 % | 1 | 1.185.540 $ | +1.185.540 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 1.047.024 $ | -136.788 $ | -11,6 % | 1 | 1.183.812 $ | +1.183.812 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.106.037 $ | +67.622 $ | +6,5 % | 1 | 1.038.415 $ | +1.038.415 $ | 1 | |
| IonQ, Inc. | IONQ | → 0 | Sehr schwach | 1.064.451 $ | +1.064.451 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.042.238 $ | +107.472 $ | +11,5 % | 1 | 934.766 $ | +934.766 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 1.023.516 $ | +1.023.516 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 903.083 $ | -84.782 $ | -8,6 % | 1 | 987.865 $ | +987.865 $ | 1 | |
| ISHARES TR | → 0 | 827.020 $ | +264.157 $ | +46,9 % | 1 | 987.484 $ | +987.484 $ | 1 | |||
| CORNING INC /NY | GLW | → 0 | Stark | 925.270 $ | +925.270 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 714.661 $ | -170.875 $ | -19,3 % | 1 | 885.536 $ | +885.536 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 883.551 $ | +883.551 $ | 1 | |||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 861.882 $ | +78.372 $ | +10,0 % | 1 | 783.510 $ | +783.510 $ | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 811.701 $ | +131.478 $ | +19,3 % | 1 | 680.223 $ | +680.223 $ | 1 | |||
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 301.053 $ | -499.689 $ | -62,4 % | 1 | 800.742 $ | +800.742 $ | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Stark | 712.705 $ | -73.219 $ | -9,3 % | 1 | 785.924 $ | +785.924 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 766.406 $ | +133.734 $ | +21,1 % | 1 | 632.672 $ | +632.672 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Stark | 591.147 $ | -172.486 $ | -22,6 % | 1 | 763.633 $ | +763.633 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 762.977 $ | +78.157 $ | +11,4 % | 1 | 684.820 $ | +684.820 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 718.711 $ | -22.964 $ | -3,1 % | 1 | 741.675 $ | +741.675 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Schwach | 356.463 $ | -373.553 $ | -51,2 % | 1 | 730.016 $ | +730.016 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 725.832 $ | +42.998 $ | +6,3 % | 1 | 682.834 $ | +682.834 $ | 1 | |||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 715.046 $ | +189.195 $ | +36,0 % | 1 | 525.851 $ | +525.851 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 714.341 $ | +714.341 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 586.657 $ | +104.000 $ | +21,5 % | 1 | 676.729 $ | -310.755 $ | -31,5 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 666.599 $ | +666.599 $ | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 656.422 $ | +656.422 $ | 1 | ||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 562.863 $ | +182.842 $ | +48,1 % | 1 | 643.163 $ | -33.566 $ | -5,0 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 507.594 $ | -125.022 $ | -19,8 % | 1 | 632.616 $ | +632.616 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 589.518 $ | -42.001 $ | -6,7 % | 1 | 631.519 $ | +631.519 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 629.904 $ | +183.197 $ | +41,0 % | 1 | 446.707 $ | +446.707 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 627.433 $ | +12.294 $ | +2,0 % | 1 | 615.139 $ | +615.139 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 611.439 $ | +904 $ | +0,1 % | 1 | 610.535 $ | +610.535 $ | 1 | ||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 607.692 $ | +221.964 $ | +57,5 % | 1 | 385.728 $ | +385.728 $ | 1 | |
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 598.408 $ | +35.242 $ | +6,3 % | 1 | 563.166 $ | +563.166 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 569.313 $ | +166.063 $ | +41,2 % | 1 | 403.250 $ | +403.250 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 562.257 $ | +562.257 $ | 1 | ||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 493.710 $ | -38.880 $ | -7,3 % | 1 | 532.590 $ | +532.590 $ | 1 | |
| iShares iBonds Dec 2035 Term C | → 0 | 482.657 $ | -344.363 $ | -41,6 % | 1 | 380.021 $ | -263.142 $ | -40,9 % | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 461.817 $ | +36.639 $ | +8,6 % | 1 | 425.178 $ | +425.178 $ | 1 | ||
| PFIZER INC | PFE | → 0 | Neutral | 440.737 $ | -12.946 $ | -2,9 % | 1 | 453.683 $ | +453.683 $ | 1 | |
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 444.579 $ | +35.035 $ | +8,6 % | 1 | 409.544 $ | +409.544 $ | 1 | ||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 395.690 $ | -22.295 $ | -5,3 % | 1 | 417.985 $ | +417.985 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 302.651 $ | -99.424 $ | -24,7 % | 1 | 402.075 $ | +402.075 $ | 1 | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 387.639 $ | +12.744 $ | +3,4 % | 1 | 374.895 $ | +374.895 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 354.832 $ | +54.644 $ | +18,2 % | 1 | 300.188 $ | +300.188 $ | 1 | |
| LTC PROPERTIES INC | LTC | → 0 | Neutral | 344.102 $ | +25.743 $ | +8,1 % | 1 | 318.359 $ | +318.359 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 340.083 $ | +340.083 $ | 1 | |||||
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 327.259 $ | +16.299 $ | +5,2 % | 1 | 310.960 $ | +310.960 $ | 1 | |
| GSK plc | GSK | → 0 | Sehr stark | 315.402 $ | +30.185 $ | +10,6 % | 1 | 285.217 $ | +285.217 $ | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 315.093 $ | +315.093 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 295.218 $ | +295.218 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 253.328 $ | -40.675 $ | -13,8 % | 1 | 294.003 $ | +294.003 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 278.695 $ | +52.955 $ | +23,5 % | 1 | 225.740 $ | +225.740 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 239.386 $ | -33.920 $ | -12,4 % | 1 | 273.306 $ | +273.306 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 270.925 $ | +18.896 $ | +7,5 % | 1 | 252.029 $ | +252.029 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Neutral | 250.920 $ | +21.726 $ | +9,5 % | 1 | 229.194 $ | +229.194 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 246.135 $ | +13.633 $ | +5,9 % | 1 | 232.502 $ | +232.502 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 209.723 $ | -34.775 $ | -14,2 % | 1 | 244.498 $ | +244.498 $ | 1 | |
| Cigna Group | CI | → 0 | Stark | 243.262 $ | +0 $ | +0,0 % | 1 | 243.262 $ | +243.262 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 235.247 $ | +235.247 $ | 1 | |||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 204.750 $ | -26.250 $ | -11,4 % | 1 | 231.000 $ | +231.000 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 218.354 $ | +218.354 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 217.901 $ | +217.901 $ | 1 | |||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 209.804 $ | -3.751 $ | -1,8 % | 1 | 213.555 $ | +213.555 $ | 1 | |
| Ladder Capital Corp | LADR | → 0 | Neutral | 112.355 $ | +112.355 $ | 1 | |||||
| 109.164.110 $ | -3.408.611 $ | +1,5 % | 84 | 119.314.843 $ | +117.007.467 $ | -25,8 % | 88 | ||||