| 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 | ||||
| 105.673.873 $ | +35.209.459 $ | +152,1 % | 80 | 80.573.970 $ | -6.529.048 $ | +147,8 % | 72 | 77.756.397 $ | +73.649.946 $ | +860,2 % | 86 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 28.201.911 $ | +6.755.063 $ | +31,5 % | 1 | 21.446.848 $ | -503.670 $ | -2,3 % | 1 | 21.950.518 $ | +21.950.518 $ | 1 | ||
| VANGUARD WORLD FUND | → 0 | 25.395.812 $ | +8.005.149 $ | +46,0 % | 1 | 17.390.663 $ | +5.128.217 $ | +41,8 % | 1 | 12.262.446 $ | +12.262.446 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 17.822.728 $ | +17.469.340 $ | +4.943,4 % | 1 | 353.388 $ | -13.082.014 $ | -97,4 % | 1 | 13.435.402 $ | +13.435.402 $ | 1 | |||
| ISHARES INC | → 0 | 496.754 $ | +350.674 $ | +240,1 % | 1 | 13.486.076 $ | +13.336.764 $ | +8.932,1 % | 1 | 3.445.970 $ | +3.361.313 $ | +3.970,5 % | 1 | ||
| iSHARES TRUST | → 0 | 13.241.434 $ | +507.891 $ | +4,0 % | 1 | 12.733.543 $ | +7.985.120 $ | +168,2 % | 1 | 4.748.423 $ | +4.748.423 $ | 1 | |||
| ISHARES TR | → 0 | 5.191.423 $ | +4.815.112 $ | +1.279,6 % | 1 | 305.068 $ | -13.181.008 $ | -97,7 % | 1 | 84.657 $ | +45.159 $ | +114,3 % | 1 | ||
| MAI Capital Management | → 0 | 847.332 $ | +206.588 $ | +32,2 % | 1 | 640.744 $ | -3.201.445 $ | -83,3 % | 1 | 3.842.189 $ | +3.842.189 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.832.769 $ | +625.279 $ | +28,3 % | 1 | 2.207.490 $ | -105.463 $ | -4,6 % | 1 | 2.312.953 $ | +2.312.953 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 509.372 $ | +353.959 $ | +227,8 % | 1 | 155.413 $ | -2.310.635 $ | -93,7 % | 1 | 2.466.048 $ | +2.466.048 $ | 1 | |||
| DF DENT & CO INC | → 0 | 2.129.097 $ | +2.129.097 $ | 1 | |||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 169.776 $ | +14.011 $ | +9,0 % | 1 | 155.765 $ | -1.450.620 $ | -90,3 % | 1 | 1.606.385 $ | +1.606.385 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 867.212 $ | +106.604 $ | +14,0 % | 1 | 760.608 $ | -478.772 $ | -38,6 % | 1 | 1.239.380 $ | +1.239.380 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 992.680 $ | +258.907 $ | +35,3 % | 1 | 733.773 $ | +48.889 $ | +7,1 % | 1 | 684.884 $ | +684.884 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 826.951 $ | +120.870 $ | +17,1 % | 1 | 706.081 $ | +195.882 $ | +38,4 % | 1 | 510.199 $ | +510.199 $ | 1 | |||
| WisdomTree Bitcoin Fund | BTCW | → 0 | 485.199 $ | -71.282 $ | -12,8 % | 1 | 556.481 $ | -183.190 $ | -24,8 % | 1 | 739.671 $ | +739.671 $ | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 620.161 $ | +78.242 $ | +14,4 % | 1 | 541.919 $ | -127.921 $ | -19,1 % | 1 | 669.840 $ | +669.840 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 143.932 $ | -76.814 $ | -34,8 % | 1 | 220.746 $ | -359.581 $ | -62,0 % | 1 | 580.327 $ | +580.327 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 497.481 $ | +59.233 $ | +13,5 % | 1 | 438.248 $ | -70.282 $ | -13,8 % | 1 | 508.530 $ | +508.530 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 300.654 $ | +2.297 $ | +0,8 % | 1 | 298.357 $ | -163.984 $ | -35,5 % | 1 | 462.341 $ | +462.341 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 455.117 $ | +74.421 $ | +19,5 % | 1 | 380.696 $ | -14.854 $ | -3,8 % | 1 | 395.550 $ | +395.550 $ | 1 | |
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 289.390 $ | -151.213 $ | -34,3 % | 1 | 440.603 $ | +187.295 $ | +73,9 % | 1 | 253.308 $ | +253.308 $ | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 76.607 $ | -282.691 $ | -78,7 % | 1 | 359.298 $ | -55.239 $ | -13,3 % | 1 | 414.537 $ | +414.537 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 350.766 $ | -34.129 $ | -8,9 % | 1 | 384.895 $ | +38.744 $ | +11,2 % | 1 | 346.151 $ | +346.151 $ | 1 | |
| TRUST FOR PROFESSIONAL MANAG | → 0 | 376.311 $ | +343.926 $ | +1.062,0 % | 1 | 344.991 $ | +39.923 $ | +13,1 % | 1 | 352.703 $ | -10.498 $ | -2,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 348.555 $ | -148.199 $ | -29,8 % | 1 | 372.561 $ | +348.447 $ | +1.445,0 % | 1 | 363.201 $ | +336.332 $ | +1.251,7 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 307.252 $ | +307.252 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 274.533 $ | +40.286 $ | +17,2 % | 1 | 234.247 $ | +63.679 $ | +37,3 % | 1 | 170.568 $ | +170.568 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 137.607 $ | -106.178 $ | -43,6 % | 1 | 243.785 $ | +243.785 $ | 1 | |||||
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 236.680 $ | +224.076 $ | +1.777,8 % | 1 | 12.604 $ | +12.604 $ | 1 | |||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 220.661 $ | +99.630 $ | +82,3 % | 1 | 121.031 $ | -19.967 $ | -14,2 % | 1 | 140.998 $ | +140.998 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 211.998 $ | +39.882 $ | +23,2 % | 1 | 172.116 $ | -16.164 $ | -8,6 % | 1 | 188.280 $ | +188.280 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 153.862 $ | -44.104 $ | -22,3 % | 1 | 197.966 $ | -1.112 $ | -0,6 % | 1 | 199.078 $ | +199.078 $ | 1 | |||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 182.877 $ | +63.817 $ | +53,6 % | 1 | 119.060 $ | -26.188 $ | -18,0 % | 1 | 145.248 $ | +145.248 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 172.077 $ | +22.093 $ | +14,7 % | 1 | 149.984 $ | -10.406 $ | -6,5 % | 1 | 160.390 $ | +160.390 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 159.030 $ | -10.363 $ | -6,1 % | 1 | 169.393 $ | +22.795 $ | +15,5 % | 1 | 146.598 $ | +146.598 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 117.240 $ | -448 $ | -0,4 % | 1 | 117.688 $ | -38.240 $ | -24,5 % | 1 | 155.928 $ | +155.928 $ | 1 | |
| GLOBAL X FDS | → 0 | 146.080 $ | -5.045.343 $ | -97,2 % | 1 | 149.312 $ | -223.249 $ | -59,9 % | 1 | 146.256 $ | +146.256 $ | 1 | |||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 147.751 $ | +147.751 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 122.671 $ | -20.616 $ | -14,4 % | 1 | 143.287 $ | +11.316 $ | +8,6 % | 1 | 131.971 $ | +131.971 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 141.715 $ | +5.317 $ | +3,9 % | 1 | 136.398 $ | +20.920 $ | +18,1 % | 1 | 115.478 $ | +115.478 $ | 1 | |
| PGIM Short Duration High Yield Opportunities Fund | SDHY | → 0 | 49.908 $ | -28.590 $ | -36,4 % | 1 | 78.498 $ | -53.102 $ | -40,4 % | 1 | 131.600 $ | +131.600 $ | 1 | ||
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 114.135 $ | -1.995 $ | -1,7 % | 1 | 116.130 $ | -14.385 $ | -11,0 % | 1 | 130.515 $ | +130.515 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 118.388 $ | +12.520 $ | +11,8 % | 1 | 105.868 $ | -23.615 $ | -18,2 % | 1 | 129.483 $ | +129.483 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 119.350 $ | +119.350 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 38.552 $ | -78.972 $ | -67,2 % | 1 | 117.524 $ | +117.524 $ | 1 | |||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 117.396 $ | +20.840 $ | +21,6 % | 1 | 96.556 $ | -42 $ | -0,0 % | 1 | 96.598 $ | +96.598 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 101.326 $ | +84.291 $ | +494,8 % | 1 | 17.035 $ | +17.035 $ | 1 | ||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 92.946 $ | +60.397 $ | +185,6 % | 1 | 32.549 $ | -1.717 $ | -5,0 % | 1 | 34.266 $ | +34.266 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 89.944 $ | +89.944 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 87.501 $ | +5.481 $ | +6,7 % | 1 | 82.020 $ | +969 $ | +1,2 % | 1 | 81.051 $ | +81.051 $ | 1 | |||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 85.718 $ | +34.949 $ | +68,8 % | 1 | 50.769 $ | +10.141 $ | +25,0 % | 1 | 40.628 $ | +40.628 $ | 1 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 84.700 $ | +9.400 $ | +12,5 % | 1 | 75.300 $ | -2.725 $ | -3,5 % | 1 | 78.025 $ | +78.025 $ | 1 | |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 70.277 $ | +70.277 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 41.004 $ | -7.612 $ | -15,7 % | 1 | 48.616 $ | -21.382 $ | -30,5 % | 1 | 69.998 $ | +69.998 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 65.302 $ | +65.302 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 51.153 $ | +27.105 $ | +112,7 % | 1 | 24.048 $ | -3.582 $ | -13,0 % | 1 | 27.630 $ | +27.630 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 46.481 $ | +4.710 $ | +11,3 % | 1 | 41.771 $ | -3.984 $ | -8,7 % | 1 | 45.755 $ | +45.755 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 40.541 $ | -5.125 $ | -11,2 % | 1 | 45.666 $ | +45.666 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 45.403 $ | +11.041 $ | +32,1 % | 1 | 34.362 $ | +27.122 $ | +374,6 % | 1 | 7.240 $ | +7.240 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 40.755 $ | -4.313 $ | -9,6 % | 1 | 45.068 $ | -166 $ | -0,4 % | 1 | 45.234 $ | +45.234 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 44.112 $ | +12.824 $ | +41,0 % | 1 | 31.288 $ | +31.288 $ | 1 | |||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 37.576 $ | -5.166 $ | -12,1 % | 1 | 42.742 $ | +8.079 $ | +23,3 % | 1 | 34.663 $ | +34.663 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 42.509 $ | +1.323 $ | +3,2 % | 1 | 41.186 $ | +787 $ | +1,9 % | 1 | 40.399 $ | +40.399 $ | 1 | |
| Toast, Inc. | TOST | → 0 | Neutral | 41.730 $ | +41.730 $ | 1 | |||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 39.660 $ | +39.660 $ | 1 | |||||||||
| KRANESHARES TRUST | → 0 | 39.498 $ | -106.758 $ | -73,0 % | 1 | ||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 39.179 $ | +4.440 $ | +12,8 % | 1 | 34.739 $ | -1.304 $ | -3,6 % | 1 | 36.043 $ | +36.043 $ | 1 | ||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 38.820 $ | +11.340 $ | +41,3 % | 1 | 27.480 $ | +2.555 $ | +10,3 % | 1 | 24.925 $ | +24.925 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 29.837 $ | -7.405 $ | -19,9 % | 1 | 37.242 $ | +9.808 $ | +35,8 % | 1 | 27.434 $ | +27.434 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 36.182 $ | +3.114 $ | +9,4 % | 1 | 33.068 $ | +988 $ | +3,1 % | 1 | 32.080 $ | +32.080 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 35.007 $ | +35.007 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 34.639 $ | +34.639 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 33.976 $ | +33.976 $ | 1 | |||||||||
| WEDBUSH SER TR | → 0 | 32.385 $ | -312.606 $ | -90,6 % | 1 | 24.114 $ | -328.589 $ | -93,2 % | 1 | 26.869 $ | -3.419.101 $ | -99,2 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 31.460 $ | +31.460 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 31.365 $ | +31.365 $ | 1 | |||||||||
| AppLovin Corp | APP | → 0 | Neutral | 30.914 $ | +30.914 $ | 1 | |||||||||
| Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | → 0 | 30.433 $ | +30.433 $ | 1 | ||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 19.196 $ | -5.896 $ | -23,5 % | 1 | 25.092 $ | -4.224 $ | -14,4 % | 1 | 29.316 $ | +29.316 $ | 1 | |
| UiPath, Inc. | PATH | → 0 | Neutral | 27.175 $ | +27.175 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 23.334 $ | +23.334 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 23.265 $ | +23.265 $ | 1 | |||||||||
| GERDAU S.A. | GGB | → 0 | 22.782 $ | +22.782 $ | 1 | ||||||||||
| PROSHARES TRUST | → 0 | 9.441 $ | -11.486 $ | -54,9 % | 1 | 20.927 $ | +3.117 $ | +17,5 % | 1 | 17.810 $ | +17.810 $ | 1 | |||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.727 $ | -82 $ | -4,5 % | 1 | 1.809 $ | -18.974 $ | -91,3 % | 1 | 20.783 $ | +20.783 $ | 1 | |
| iShares, Inc. | → 0 | 6.861 $ | -13.635 $ | -66,5 % | 1 | 20.496 $ | +20.496 $ | 1 | |||||||
| lululemon athletica inc. | LULU | → 0 | Stark | 16.625 $ | +16.625 $ | 1 | |||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Neutral | 15.995 $ | +1.078 $ | +7,2 % | 1 | 14.917 $ | +1.844 $ | +14,1 % | 1 | 13.073 $ | +13.073 $ | 1 | |
| ORAMED PHARMACEUTICALS INC. | ORMP | → 0 | Stark | 14.430 $ | +4.230 $ | +41,5 % | 1 | 10.200 $ | +1.650 $ | +19,3 % | 1 | 8.550 $ | +8.550 $ | 1 | |
| HUMANA INC | HUM | → 0 | Sehr schwach | 13.575 $ | +13.575 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 12.068 $ | +12.068 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 11.960 $ | +11.960 $ | 1 | ||||||||||
| ROKU, INC | ROKU | → 0 | Neutral | 10.849 $ | +10.849 $ | 1 | |||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 9.060 $ | +9.060 $ | 1 | |||||||||
| GoPro, Inc. | GPRO | → 0 | Sehr schwach | 4.785 $ | +49 $ | +1,0 % | 1 | 4.736 $ | -3.936 $ | -45,4 % | 1 | 8.672 $ | +8.672 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 8.372 $ | +840 $ | +11,2 % | 1 | 7.532 $ | +7.532 $ | 1 | |||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 5.741 $ | +5.741 $ | 1 | |||||||||
| NIO Inc. | NIO | → 0 | 1.771 $ | -339 $ | -16,1 % | 1 | 2.110 $ | +325 $ | +18,2 % | 1 | 1.785 $ | +1.785 $ | 1 | ||
| Eloxx Pharmaceuticals, Inc. | ELOX | → 0 | Neutral | 1.332 $ | +1.332 $ | 1 | |||||||||
| Lucid Group, Inc. | LCID | → 0 | Sehr schwach | 335 $ | -141 $ | -29,6 % | 1 | 476 $ | -53 $ | -10,0 % | 1 | 529 $ | +529 $ | 1 | |
| INOVIO PHARMACEUTICALS, INC. | INO | → 0 | Sehr schwach | 320 $ | -186 $ | -36,8 % | 1 | 506 $ | +0 $ | +0,0 % | 1 | 506 $ | +506 $ | 1 | |
| American Airlines Group Inc. | AAL | → 0 | Schwach | 289 $ | +289 $ | 1 | |||||||||
| 105.673.873 $ | +35.209.459 $ | +152,1 % | 80 | 80.573.970 $ | -6.529.048 $ | +147,8 % | 72 | 77.756.397 $ | +73.649.946 $ | +860,2 % | 86 | ||||