| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 124.307.004 $ | +15.172.007 $ | -0,2 % | 50 | 105.772.947 $ | +94.905.495 $ | +39,3 % | 45 | ||||
| iSHARES TRUST | → 0 | 32.788.034 $ | +12.563.886 $ | +62,1 % | 1 | 20.224.148 $ | +20.224.148 $ | 1 | |||
| ISHARES TR | → 0 | 14.604.677 $ | -94.873 $ | -0,6 % | 1 | 15.139.868 $ | +4.272.416 $ | +39,3 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 14.699.550 $ | -440.318 $ | -2,9 % | 1 | 10.867.452 $ | +10.867.452 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 14.556.557 $ | +6.340.437 $ | +77,2 % | 1 | 8.216.120 $ | +8.216.120 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 4.910.698 $ | -652.842 $ | -11,7 % | 1 | 5.563.540 $ | +5.563.540 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.904.427 $ | -1.022.567 $ | -26,0 % | 1 | 3.926.994 $ | +3.926.994 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.778.565 $ | +796.764 $ | +26,7 % | 1 | 2.981.801 $ | +2.981.801 $ | 1 | |
| MAI Capital Management | → 0 | 3.370.259 $ | +261.569 $ | +8,4 % | 1 | 3.108.690 $ | +3.108.690 $ | 1 | |||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.577.885 $ | +193.976 $ | +8,1 % | 1 | 2.383.909 $ | +2.383.909 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.451.531 $ | +426.041 $ | +21,0 % | 1 | 2.025.490 $ | +2.025.490 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 289.243 $ | -2.080.670 $ | -87,8 % | 1 | 2.369.913 $ | +2.369.913 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.919.905 $ | -429.728 $ | -18,3 % | 1 | 2.349.633 $ | +2.349.633 $ | 1 | |
| JMG Financial Group, Ltd. | → 0 | 569.878 $ | -1.428.243 $ | -71,5 % | 1 | 1.998.121 $ | +1.998.121 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 1.971.855 $ | +137.159 $ | +7,5 % | 1 | 1.834.696 $ | +1.834.696 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.730.349 $ | -83.212 $ | -4,6 % | 1 | 1.813.561 $ | +1.813.561 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 1.780.440 $ | +128.460 $ | +7,8 % | 1 | 1.651.980 $ | +1.651.980 $ | 1 | |||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.034.196 $ | -735.231 $ | -41,6 % | 1 | 1.769.427 $ | +1.769.427 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.603.455 $ | +352.539 $ | +28,2 % | 1 | 1.250.916 $ | +1.250.916 $ | 1 | |||
| Allied Gold Corp | AAUC | → 0 | 282.982 $ | -1.283.474 $ | -81,9 % | 1 | 1.566.456 $ | +1.566.456 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.185.196 $ | -301.361 $ | -20,3 % | 1 | 1.486.557 $ | +1.486.557 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.349.218 $ | +168.442 $ | +14,3 % | 1 | 1.180.776 $ | +1.180.776 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.062.372 $ | -115.129 $ | -9,8 % | 1 | 1.177.501 $ | +1.177.501 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.096.159 $ | +182.207 $ | +19,9 % | 1 | 913.952 $ | +913.952 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 998.839 $ | +187.240 $ | +23,1 % | 1 | 811.599 $ | +811.599 $ | 1 | |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 851.935 $ | -127.903 $ | -13,1 % | 1 | 979.838 $ | +979.838 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 840.114 $ | -14.763 $ | -1,7 % | 1 | 854.877 $ | +854.877 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 430.448 $ | -394.727 $ | -47,8 % | 1 | 825.175 $ | +825.175 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 759.522 $ | +125.813 $ | +19,9 % | 1 | 633.709 $ | +633.709 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 743.477 $ | +64.292 $ | +9,5 % | 1 | 679.185 $ | +679.185 $ | 1 | |
| WisdomTree Trust | → 0 | 649.585 $ | +60.847 $ | +10,3 % | 1 | 588.738 $ | +588.738 $ | 1 | |||
| Tesla, Inc. | TSLA | → 0 | Neutral | 570.334 $ | +570.334 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 546.005 $ | +21.071 $ | +4,0 % | 1 | 524.934 $ | +524.934 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 448.223 $ | -49.266 $ | -9,9 % | 1 | 497.489 $ | +497.489 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 400.550 $ | -58.284 $ | -12,7 % | 1 | 458.834 $ | +458.834 $ | 1 | |
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 413.613 $ | +147.385 $ | +55,4 % | 1 | 266.228 $ | +266.228 $ | 1 | |
| Franklin Templeton Digital Holdings Trust | EZBC | → 0 | 387.964 $ | +387.964 $ | 1 | ||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 252.783 $ | -97.448 $ | -27,8 % | 1 | 350.231 $ | +350.231 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 298.792 $ | -49.776 $ | -14,3 % | 1 | 348.568 $ | +348.568 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 314.305 $ | +62.424 $ | +24,8 % | 1 | 251.881 $ | +251.881 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 305.559 $ | +305.559 $ | 1 | |||||
| BlackRock ETF Trust | → 0 | 300.264 $ | +37.200 $ | +14,1 % | 1 | 263.064 $ | +263.064 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 278.330 $ | -20.863 $ | -7,0 % | 1 | 299.193 $ | +299.193 $ | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 290.914 $ | +86.843 $ | +42,6 % | 1 | 204.071 $ | +204.071 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 290.717 $ | +290.717 $ | 1 | |||||
| TWILIO INC | TWLO | → 0 | Neutral | 270.292 $ | +270.292 $ | 1 | |||||
| EQUIFAX INC | EFX | → 0 | Neutral | 258.423 $ | +258.423 $ | 1 | |||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 250.297 $ | +2.652 $ | +1,1 % | 1 | 247.645 $ | +247.645 $ | 1 | |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 244.616 $ | +32.900 $ | +15,5 % | 1 | 211.716 $ | +211.716 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 230.034 $ | +230.034 $ | 1 | |||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 211.625 $ | +211.625 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 211.172 $ | +6.749 $ | +3,3 % | 1 | 204.423 $ | +204.423 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 210.889 $ | +210.889 $ | 1 | |||||
| 124.307.004 $ | +15.172.007 $ | -0,2 % | 50 | 105.772.947 $ | +94.905.495 $ | +39,3 % | 45 | ||||