| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 59.830.133 $ | +6.870.297 $ | +8.213,9 % | 103 | 53.625.254 $ | +45.006.102 $ | +5.668,6 % | 75 | ||||
| iSHARES TRUST | → 0 | 14.725.559 $ | +1.182.074 $ | +8,7 % | 1 | 13.543.485 $ | +13.543.485 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.210.860 $ | +966.097 $ | +13,3 % | 1 | 7.244.763 $ | +7.244.763 $ | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 3.514.714 $ | -2.425.439 $ | -40,8 % | 1 | 5.940.153 $ | +5.940.153 $ | 1 | ||
| ISHARES TR | → 0 | 5.710.852 $ | +5.644.217 $ | +8.470,3 % | 1 | 4.853.492 $ | +4.747.580 $ | +4.482,6 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 5.312.706 $ | +606.696 $ | +12,9 % | 1 | 4.706.010 $ | +4.706.010 $ | 1 | ||
| THOR FINL TECHNOLOGIES TR | → 0 | 4.635.488 $ | +4.104.329 $ | +772,7 % | 1 | 3.480.108 $ | +3.362.483 $ | +2.858,6 % | 1 | ||
| GraniteShares Gold Trust | BAR | → 0 | 1.153.999 $ | -1.654.995 $ | -58,9 % | 1 | 2.808.994 $ | +2.808.994 $ | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.755.594 $ | +2.755.081 $ | +537.052,8 % | 1 | 2.579.604 $ | +2.518.052 $ | +4.090,9 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 2.562.446 $ | +2.516.669 $ | +5.497,7 % | 1 | 45.777 $ | +45.777 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.256.103 $ | +253.877 $ | +12,7 % | 1 | 2.002.226 $ | +2.002.226 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 1.269.859 $ | +1.269.859 $ | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 760.878 $ | -335.900 $ | -30,6 % | 1 | 1.096.778 $ | +1.096.778 $ | 1 | |||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 991.377 $ | +412.962 $ | +71,4 % | 1 | 578.415 $ | +578.415 $ | 1 | |||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 713.806 $ | -207.653 $ | -22,5 % | 1 | 921.459 $ | +921.459 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 490.894 $ | -336.201 $ | -40,6 % | 1 | 827.095 $ | +827.095 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 366.773 $ | -240.500 $ | -39,6 % | 1 | 607.273 $ | +607.273 $ | 1 | |||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 531.159 $ | +527.323 $ | +13.746,7 % | 1 | 117.625 $ | -4.735.867 $ | -97,6 % | 1 | ||
| iShares, Inc. | → 0 | 41.369 $ | -404.615 $ | -90,7 % | 1 | 445.984 $ | +445.984 $ | 1 | |||
| iShares Ethereum Trust ETF | ETHA | → 0 | 422.844 $ | +422.844 $ | 1 | ||||||
| Series Portfolios Trust | → 0 | 389.352 $ | +279.288 $ | +253,8 % | 1 | 110.064 $ | +110.064 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 388.881 $ | +59.873 $ | +18,2 % | 1 | 329.008 $ | +329.008 $ | 1 | |||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 338.764 $ | +338.764 $ | 1 | |||||
| Cibus, Inc. | CBUS | → 0 | Neutral | 178.066 $ | +24.370 $ | +15,9 % | 1 | 153.696 $ | +153.696 $ | 1 | |
| KCM INVESTMENT ADVISORS LLC | → 0 | 175.976 $ | +28.573 $ | +19,4 % | 1 | 147.403 $ | +147.403 $ | 1 | |||
| GENTEX CORP | GNTX | → 0 | Sehr stark | 116.444 $ | +15.759 $ | +15,7 % | 1 | 100.685 $ | +100.685 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.043 $ | -105.735 $ | -96,3 % | 1 | 109.778 $ | +109.778 $ | 1 | |||
| ISHARES INC | → 0 | 3.836 $ | -2.575.768 $ | -99,9 % | 1 | 105.912 $ | +105.449 $ | +22.775,2 % | 1 | ||
| NORTH STAR ASSET MANAGEMENT INC | → 0 | 92.112 $ | +92.112 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 69.116 $ | +5.330 $ | +8,4 % | 1 | 63.786 $ | +63.786 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 66.635 $ | -2.688.959 $ | -97,6 % | 1 | 61.552 $ | -3.418.556 $ | -98,2 % | 1 | ||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 66.427 $ | +66.427 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 64.769 $ | +35.336 $ | +120,1 % | 1 | 29.433 $ | +29.433 $ | 1 | |
| Ferrovial N.V. | FER | → 0 | 59.759 $ | +59.759 $ | 1 | ||||||
| NEVILLE RODIE & SHAW INC | → 0 | 58.130 $ | +58.130 $ | 1 | |||||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 56.030 $ | +56.030 $ | 1 | |||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 53.374 $ | +53.374 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 53.075 $ | +53.075 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 14.497 $ | -35.588 $ | -71,1 % | 1 | 50.085 $ | +50.085 $ | 1 | |
| Bank7 Corp. | BSVN | → 0 | Stark | 48.950 $ | +9.070 $ | +22,7 % | 1 | 39.880 $ | +39.880 $ | 1 | |
| Cloudflare, Inc. | NET | → 0 | Neutral | 48.811 $ | +48.811 $ | 1 | |||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 47.401 $ | +6.815 $ | +16,8 % | 1 | 40.586 $ | +40.586 $ | 1 | |
| MASTEC INC | MTZ | → 0 | Neutral | 46.183 $ | +46.183 $ | 1 | |||||
| COHERENT CORP. | COHR | → 0 | Neutral | 44.970 $ | +44.970 $ | 1 | |||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 44.125 $ | +44.125 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 40.074 $ | +40.074 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 24.633 $ | -14.596 $ | -37,2 % | 1 | 39.229 $ | +39.229 $ | 1 | |
| SentinelOne, Inc. | S | → 0 | Schwach | 39.201 $ | +39.201 $ | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 37.453 $ | -1.690 $ | -4,3 % | 1 | 39.143 $ | +39.143 $ | 1 | ||
| Inland Real Estate Income Trust, Inc. | INRE | → 0 | 38.366 $ | +38.366 $ | 1 | ||||||
| MongoDB, Inc. | MDB | → 0 | Schwach | 36.613 $ | +36.613 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 6.570 $ | -29.527 $ | -81,8 % | 1 | 36.097 $ | +36.097 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 28.184 $ | -7.702 $ | -21,5 % | 1 | 35.886 $ | +35.886 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 35.821 $ | +30.222 $ | +539,8 % | 1 | 5.599 $ | +5.599 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 35.131 $ | +29.456 $ | +519,0 % | 1 | 5.675 $ | +5.675 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 34.082 $ | +34.082 $ | 1 | |||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 3.340 $ | -30.680 $ | -90,2 % | 1 | 34.020 $ | +34.020 $ | 1 | |
| National Healthcare Properties, Inc. | NHPAP | → 0 | Neutral | 33.929 $ | +33.929 $ | 1 | |||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 33.797 $ | +15.520 $ | +84,9 % | 1 | 18.277 $ | +18.277 $ | 1 | |
| DECKERS OUTDOOR CORP | DECK | → 0 | Sehr stark | 32.964 $ | +32.964 $ | 1 | |||||
| PROSPECT CAPITAL CORP | PSEC | → 0 | 32.000 $ | +32.000 $ | 1 | ||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 31.753 $ | +4.235 $ | +15,4 % | 1 | 27.518 $ | +27.518 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 29.472 $ | +29.472 $ | 1 | |||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 9.977 $ | -19.383 $ | -66,0 % | 1 | 29.360 $ | +29.360 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 28.518 $ | +3.888 $ | +15,8 % | 1 | 24.630 $ | +24.630 $ | 1 | |
| Phillips Edison & Company, Inc. | PECO | → 0 | Stark | 28.426 $ | +2.868 $ | +11,2 % | 1 | 25.558 $ | +25.558 $ | 1 | |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 27.606 $ | +27.606 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.010 $ | +12.069 $ | +121,4 % | 1 | 9.941 $ | +9.941 $ | 1 | |
| Alcoa Corp | AA | → 0 | Stark | 21.847 $ | +21.847 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 20.598 $ | +20.598 $ | 1 | |||||
| PDD Holdings Inc. | PDD | → 0 | 18.994 $ | +14.498 $ | +322,5 % | 1 | 4.496 $ | +4.496 $ | 1 | ||
| YUM BRANDS INC | YUM | → 0 | Neutral | 17.744 $ | +17.744 $ | 1 | |||||
| Fidelity Select Materials Portfolio | → 0 | 15.937 $ | -4.619.551 $ | -99,7 % | 1 | ||||||
| BBR PARTNERS, LLC | → 0 | 14.151 $ | +14.151 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.082 $ | +10.649 $ | +310,2 % | 1 | 3.433 $ | +3.433 $ | 1 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 13.847 $ | +13.847 $ | 1 | |||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 12.048 $ | +12.048 $ | 1 | |||||
| CIBC Private Wealth Group LLC | → 0 | 11.966 $ | +110 $ | +0,9 % | 1 | 11.856 $ | +11.856 $ | 1 | |||
| Baker Hughes Co | BKR | → 0 | Stark | 10.545 $ | -444 $ | -4,0 % | 1 | 10.989 $ | +10.989 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.688 $ | +1.879 $ | +27,6 % | 1 | 6.809 $ | +6.809 $ | 1 | |
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 7.979 $ | +764 $ | +10,6 % | 1 | 7.215 $ | +7.215 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 7.288 $ | +455 $ | +6,7 % | 1 | 6.833 $ | +6.833 $ | 1 | |
| Innovator ETFs Trust | → 0 | 4.363 $ | -2.793 $ | -39,0 % | 1 | 7.156 $ | +7.156 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 3.679 $ | -1.716 $ | -31,8 % | 1 | 5.395 $ | +5.395 $ | 1 | |||
| SOUTHERN CO | SO | → 0 | Neutral | 3.254 $ | -1.958 $ | -37,6 % | 1 | 5.212 $ | +5.212 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.473 $ | -2.404 $ | -49,3 % | 1 | 4.877 $ | +4.877 $ | 1 | |
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 4.537 $ | +4.537 $ | 1 | |||||
| Peakstone Realty Trust | PKST | → 0 | 4.345 $ | +4.345 $ | 1 | ||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 4.339 $ | +187 $ | +4,5 % | 1 | 4.152 $ | +4.152 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 3.791 $ | -32 $ | -0,8 % | 1 | 3.823 $ | +3.823 $ | 1 | |
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 3.364 $ | +816 $ | +32,0 % | 1 | 2.548 $ | +2.548 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 3.194 $ | +3.194 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 2.873 $ | +12 $ | +0,4 % | 1 | 2.861 $ | +2.861 $ | 1 | |||
| Carnival Corp Ltd. | CCL | → 0 | Stark | 2.857 $ | +269 $ | +10,4 % | 1 | 2.588 $ | +2.588 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 965 $ | -1.821 $ | -65,4 % | 1 | 2.786 $ | +2.786 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 2.604 $ | +66 $ | +2,6 % | 1 | 2.538 $ | +2.538 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.486 $ | +2.486 $ | 1 | |||||
| QT IMAGING HOLDINGS, INC. | QTI | → 0 | 2.324 $ | +2.324 $ | 1 | ||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.145 $ | +2.145 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.993 $ | +1.993 $ | 1 | |||||
| KBS Real Estate Investment Trust III, Inc. | KBSR | → 0 | 1.943 $ | +1.943 $ | 1 | ||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 1.890 $ | +1.890 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 935 $ | -201 $ | -17,7 % | 1 | 1.136 $ | +1.136 $ | 1 | |||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.050 $ | +1.050 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 513 $ | -15.424 $ | -96,8 % | 1 | 463 $ | +463 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 373 $ | +373 $ | 1 | |||||
| MAI Capital Management | → 0 | 188 $ | -3 $ | -1,6 % | 1 | 191 $ | +191 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 166 $ | +17 $ | +11,4 % | 1 | 149 $ | +149 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 145 $ | +22 $ | +17,9 % | 1 | 123 $ | +123 $ | 1 | |||
| AGF Investments Trust | → 0 | 89 $ | -23 $ | -20,5 % | 1 | 112 $ | +112 $ | 1 | |||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 43 $ | +0 $ | +0,0 % | 1 | 43 $ | +43 $ | 1 | ||
| 59.830.133 $ | +6.870.297 $ | +8.213,9 % | 103 | 53.625.254 $ | +45.006.102 $ | +5.668,6 % | 75 | ||||