| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 104.577.891 $ | +22.749.863 $ | +113,8 % | 51 | 96.117.222 $ | +66.047.396 $ | +403,1 % | 48 | ||||
| ISHARES TR | → 0 | 24.810.500 $ | +24.310.644 $ | +4.863,5 % | 1 | 21.750.730 $ | +21.750.730 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 7.821.555 $ | -1.448.464 $ | -15,6 % | 1 | 9.270.019 $ | +9.270.019 $ | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 8.636.364 $ | +1.278.895 $ | +17,4 % | 1 | 7.842.644 $ | -13.908.086 $ | -63,9 % | 1 | ||
| iSHARES TRUST | → 0 | 8.094.049 $ | +1.295.127 $ | +19,0 % | 1 | 6.798.922 $ | +6.798.922 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 7.357.469 $ | +367.100 $ | +5,3 % | 1 | 6.990.369 $ | +6.513.917 $ | +1.367,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.969.950 $ | +678.686 $ | +10,8 % | 1 | 6.291.264 $ | +6.291.264 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 5.671.833 $ | +708.197 $ | +14,3 % | 1 | 4.963.636 $ | +4.963.636 $ | 1 | |||
| PIMCO Dynamic Income Fund | PDI | → 0 | 4.168.643 $ | +304.010 $ | +7,9 % | 1 | 3.864.633 $ | +3.864.633 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.005.938 $ | +492.492 $ | +14,0 % | 1 | 3.513.446 $ | +3.513.446 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.770.249 $ | +224.963 $ | +14,6 % | 1 | 1.545.286 $ | +1.545.286 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.693.982 $ | -41.033 $ | -2,4 % | 1 | 1.735.015 $ | +1.735.015 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.446.461 $ | +49.638 $ | +3,6 % | 1 | 1.396.823 $ | +1.396.823 $ | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.426.026 $ | +84.993 $ | +6,3 % | 1 | 1.341.033 $ | +1.341.033 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.359.741 $ | +293.995 $ | +27,6 % | 1 | 1.065.746 $ | +1.065.746 $ | 1 | ||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 707.745 $ | -458.361 $ | -39,3 % | 1 | 1.166.106 $ | +1.166.106 $ | 1 | |
| Virtus Convertible & Income Fund | NCV | → 0 | 1.096.555 $ | +80.265 $ | +7,9 % | 1 | 1.016.290 $ | +1.016.290 $ | 1 | ||
| VANGUARD WORLD FUND | → 0 | 763.859 $ | -241.401 $ | -24,0 % | 1 | 1.005.260 $ | +1.005.260 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 947.167 $ | +334.567 $ | +54,6 % | 1 | 612.600 $ | +612.600 $ | 1 | |||
| BlackRock Multi-Sector Income Trust | BIT | → 0 | 850.215 $ | +200.636 $ | +30,9 % | 1 | 649.579 $ | +649.579 $ | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 685.583 $ | -130.204 $ | -16,0 % | 1 | 815.787 $ | +815.787 $ | 1 | |||
| LMP CAPITAL & INCOME FUND INC. | SCD | → 0 | 779.569 $ | +43.603 $ | +5,9 % | 1 | 735.966 $ | +735.966 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 765.830 $ | +79.752 $ | +11,6 % | 1 | 686.078 $ | +686.078 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 719.787 $ | +87.402 $ | +13,8 % | 1 | 632.385 $ | +632.385 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 685.745 $ | +134.026 $ | +24,3 % | 1 | 551.719 $ | +551.719 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 673.065 $ | +6.056 $ | +0,9 % | 1 | 667.009 $ | +667.009 $ | 1 | |
| CENTRAL & EASTERN EUROPE FUND, INC. | CEE | → 0 | 656.275 $ | +71.855 $ | +12,3 % | 1 | 584.420 $ | +584.420 $ | 1 | ||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 634.000 $ | +25.000 $ | +4,1 % | 1 | 609.000 $ | +609.000 $ | 1 | ||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 606.000 $ | +31.000 $ | +5,4 % | 1 | 575.000 $ | +575.000 $ | 1 | ||
| VANGUARD GROUP INC | → 0 | 601.507 $ | +79.586 $ | +15,2 % | 1 | 521.921 $ | +521.921 $ | 1 | |||
| Karpus Management, Inc. | → 0 | 587.000 $ | +25.500 $ | +4,5 % | 1 | 561.500 $ | +561.500 $ | 1 | |||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 546.134 $ | +34.620 $ | +6,8 % | 1 | 511.514 $ | +511.514 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 538.921 $ | +47.645 $ | +9,7 % | 1 | 491.276 $ | +491.276 $ | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 430.903 $ | -103.670 $ | -19,4 % | 1 | 534.573 $ | +534.573 $ | 1 | |
| Invesco Trust for Investment Grade Municipals | VGM | → 0 | 530.000 $ | +36.500 $ | +7,4 % | 1 | 493.500 $ | +493.500 $ | 1 | ||
| ISHARES INC | → 0 | 499.856 $ | -8.136.508 $ | -94,2 % | 1 | 476.452 $ | -7.366.192 $ | -93,9 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 496.211 $ | +59.708 $ | +13,7 % | 1 | 436.503 $ | +436.503 $ | 1 | |
| Invesco Advantage Municipal Income Trust II | VKI | → 0 | 474.000 $ | +41.000 $ | +9,5 % | 1 | 433.000 $ | +433.000 $ | 1 | ||
| Brookfield Renewable Partners L.P. | BEP | → 0 | 437.301 $ | +26.317 $ | +6,4 % | 1 | 410.984 $ | +410.984 $ | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 326.017 $ | -54.790 $ | -14,4 % | 1 | 380.807 $ | +380.807 $ | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 362.663 $ | +78.565 $ | +27,7 % | 1 | 284.098 $ | +284.098 $ | 1 | |||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 344.765 $ | +110.780 $ | +47,3 % | 1 | 233.985 $ | +233.985 $ | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 327.993 $ | +327.993 $ | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 321.679 $ | +52.930 $ | +19,7 % | 1 | 268.749 $ | +268.749 $ | 1 | |||
| CORNING INC /NY | GLW | → 0 | Stark | 308.489 $ | +308.489 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 302.532 $ | -4.593 $ | -1,5 % | 1 | 307.125 $ | +307.125 $ | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 306.715 $ | +306.715 $ | 1 | |||||
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 278.124 $ | +278.124 $ | 1 | ||||||
| JMG Financial Group, Ltd. | → 0 | 277.385 $ | +1.772 $ | +0,6 % | 1 | 275.613 $ | +275.613 $ | 1 | |||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 232.364 $ | +232.364 $ | 1 | |||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 220.597 $ | +220.597 $ | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 214.336 $ | +214.336 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 209.169 $ | +209.169 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 203.232 $ | +203.232 $ | 1 | |||||
| Nuveen Municipal Credit Opportunities Fund | NMCO | → 0 | 108.900 $ | +3.100 $ | +2,9 % | 1 | 105.800 $ | +105.800 $ | 1 | ||
| 104.577.891 $ | +22.749.863 $ | +113,8 % | 51 | 96.117.222 $ | +66.047.396 $ | +403,1 % | 48 | ||||