| 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 | ||||
| 91.440.076 $ | +5.654.347 $ | +85,3 % | 37 | 84.401.123 $ | -3.198.578 $ | +4,0 % | 38 | 80.418.433 $ | +71.782.954 $ | +451,7 % | 34 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 9.722.954 $ | -1.692.555 $ | -14,8 % | 1 | 11.415.509 $ | +827.378 $ | +7,8 % | 1 | 10.588.131 $ | +10.588.131 $ | 1 | ||
| iSHARES TRUST | → 0 | 10.184.980 $ | +2.986.031 $ | +41,5 % | 1 | 7.198.949 $ | +475.969 $ | +7,1 % | 1 | 6.722.980 $ | +6.722.980 $ | 1 | |||
| Simplify Exchange Traded Funds | → 0 | 7.174.260 $ | -425.506 $ | -5,6 % | 1 | 7.599.766 $ | -382.283 $ | -4,8 % | 1 | 7.982.049 $ | +7.982.049 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Stark | 5.175.138 $ | -439.464 $ | -7,8 % | 1 | 5.614.602 $ | -1.272.171 $ | -18,5 % | 1 | 6.886.773 $ | +6.886.773 $ | 1 | |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 6.870.497 $ | +6.264.344 $ | +1.033,5 % | 1 | 5.852.997 $ | +220.012 $ | +3,9 % | 1 | 5.632.985 $ | +5.365.096 $ | +2.002,7 % | 1 | ||
| PROSHARES TRUST | → 0 | 6.098.360 $ | +1.068.546 $ | +21,2 % | 1 | 5.029.814 $ | +489.226 $ | +10,8 % | 1 | 4.540.588 $ | +4.540.588 $ | 1 | |||
| J P MORGAN EXCHANGE TRADED F | → 0 | 5.132.495 $ | -1.738.002 $ | -25,3 % | 1 | 4.531.901 $ | -1.321.096 $ | -22,6 % | 1 | 4.219.150 $ | +2.595.710 $ | +159,9 % | 1 | ||
| Strategy Inc | MSTR | → 0 | Schwach | 4.272.819 $ | +757.994 $ | +21,6 % | 1 | 3.514.825 $ | -158.352 $ | -4,3 % | 1 | 3.673.177 $ | +3.673.177 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 3.273.057 $ | -475.153 $ | -12,7 % | 1 | 3.748.210 $ | +115.936 $ | +3,2 % | 1 | 3.632.274 $ | +3.632.274 $ | 1 | ||
| VANGUARD GROUP INC | → 0 | 3.654.913 $ | +473.728 $ | +14,9 % | 1 | 3.181.185 $ | -105.464 $ | -3,2 % | 1 | 3.286.649 $ | +3.286.649 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 3.482.134 $ | +359.590 $ | +11,5 % | 1 | 3.122.544 $ | -90.147 $ | -2,8 % | 1 | 3.212.691 $ | +3.212.691 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 2.289.035 $ | -654.990 $ | -22,2 % | 1 | 2.944.025 $ | -2.454 $ | -0,1 % | 1 | 2.946.479 $ | +2.946.479 $ | 1 | ||
| ISHARES TR | → 0 | 2.656.418 $ | +2.398.116 $ | +928,4 % | 1 | 2.159.664 $ | -2.372.237 $ | -52,3 % | 1 | 1.776.149 $ | +1.487.306 $ | +514,9 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.182.765 $ | +578.528 $ | +36,1 % | 1 | 1.604.237 $ | +167.150 $ | +11,6 % | 1 | 1.437.087 $ | +1.437.087 $ | 1 | |||
| Altrius Capital Management Inc | → 0 | 2.019.029 $ | -4.902 $ | -0,2 % | 1 | 2.023.931 $ | +153.087 $ | +8,2 % | 1 | 1.870.844 $ | +1.870.844 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.022.049 $ | +295.333 $ | +17,1 % | 1 | 1.726.716 $ | +256.155 $ | +17,4 % | 1 | 1.470.561 $ | +1.470.561 $ | 1 | |||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 1.967.319 $ | +1.681.723 $ | +588,8 % | 1 | 1.927.594 $ | -232.070 $ | -10,7 % | 1 | 1.623.440 $ | +1.415.351 $ | +680,2 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.684.332 $ | +73.509 $ | +4,6 % | 1 | 1.610.823 $ | +200.410 $ | +14,2 % | 1 | 1.410.413 $ | +1.410.413 $ | 1 | |||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.549.959 $ | +73.409 $ | +5,0 % | 1 | 1.476.550 $ | +562.994 $ | +61,6 % | 1 | 913.556 $ | +913.556 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 1.323.656 $ | +196.298 $ | +17,4 % | 1 | 1.127.358 $ | -56.064 $ | -4,7 % | 1 | 1.183.422 $ | +1.183.422 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.102.455 $ | +353.781 $ | +47,3 % | 1 | 748.674 $ | -281.970 $ | -27,4 % | 1 | 1.030.644 $ | +1.030.644 $ | 1 | |||
| SSGA Active Trust | → 0 | 998.607 $ | +543.525 $ | +119,4 % | 1 | 455.082 $ | +455.082 $ | 1 | |||||||
| SELECT SECTOR SPDR TRUST | → 0 | 789.292 $ | +181.685 $ | +29,9 % | 1 | 607.607 $ | +388.956 $ | +177,9 % | 1 | 218.651 $ | +218.651 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 746.101 $ | +371.205 $ | +99,0 % | 1 | 374.896 $ | +61.655 $ | +19,7 % | 1 | 313.241 $ | +313.241 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 631.273 $ | -6.649 $ | -1,0 % | 1 | 637.922 $ | -28.319 $ | -4,3 % | 1 | 666.241 $ | +666.241 $ | 1 | ||
| ANGEL OAK FUNDS TRUST | → 0 | 606.153 $ | +344.071 $ | +131,3 % | 1 | 559.049 $ | +308.887 $ | +123,5 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 480.856 $ | +11.089 $ | +2,4 % | 1 | 469.767 $ | -123.091 $ | -20,8 % | 1 | 592.858 $ | +592.858 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 542.339 $ | +305.348 $ | +128,8 % | 1 | 236.991 $ | -97.927 $ | -29,2 % | 1 | 334.918 $ | +334.918 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 507.271 $ | +18.148 $ | +3,7 % | 1 | 489.123 $ | +53.398 $ | +12,3 % | 1 | 435.725 $ | +435.725 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 378.148 $ | +39.746 $ | +11,7 % | 1 | 338.402 $ | +17.016 $ | +5,3 % | 1 | 321.386 $ | +321.386 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 336.240 $ | -2.320.178 $ | -87,3 % | 1 | 320.033 $ | -239.016 $ | -42,8 % | 1 | 267.889 $ | -1.508.260 $ | -84,9 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 327.683 $ | +327.683 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 319.522 $ | +319.522 $ | 1 | ||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 285.596 $ | -34.437 $ | -10,8 % | 1 | 288.843 $ | -3.930.307 $ | -93,2 % | 1 | ||||||
| Bank of New York Mellon Corp | BK | → 0 | 268.748 $ | +22.011 $ | +8,9 % | 1 | 246.737 $ | -2.716 $ | -1,1 % | 1 | 249.453 $ | +249.453 $ | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 262.082 $ | -1.705.237 $ | -86,7 % | 1 | 215.347 $ | -1.712.247 $ | -88,8 % | 1 | 208.089 $ | -43.830 $ | -17,4 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 258.302 $ | -4.874.193 $ | -95,0 % | 1 | 250.162 $ | +34.815 $ | +16,2 % | 1 | 251.919 $ | +251.919 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 245.262 $ | +42.640 $ | +21,0 % | 1 | 202.622 $ | -26.556 $ | -11,6 % | 1 | 229.178 $ | +229.178 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 232.391 $ | +232.391 $ | 1 | |||||||||
| Tidal Trust II | → 0 | 223.095 $ | +223.095 $ | 1 | |||||||||||
| 91.440.076 $ | +5.654.347 $ | +85,3 % | 37 | 84.401.123 $ | -3.198.578 $ | +4,0 % | 38 | 80.418.433 $ | +71.782.954 $ | +451,7 % | 34 | ||||