| 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 | ||||
| 113.502.388 $ | +14.171.924 $ | +10,8 % | 28 | 99.330.464 $ | +1.539.865 $ | -3,5 % | 24 | 98.514.838 $ | +98.514.838 $ | 25 | |||||
| SPDR SERIES TRUST | → 0 | 15.404.784 $ | +1.137.158 $ | +8,0 % | 1 | 14.267.626 $ | +233.836 $ | +1,7 % | 1 | 14.033.790 $ | +14.033.790 $ | 1 | |||
| iSHARES TRUST | → 0 | 15.308.850 $ | +1.663.137 $ | +12,2 % | 1 | 13.645.713 $ | +429.774 $ | +3,3 % | 1 | 13.215.939 $ | +13.215.939 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.211.044 $ | +2.473.024 $ | +28,3 % | 1 | 8.738.020 $ | -215.429 $ | -2,4 % | 1 | 8.953.449 $ | +8.953.449 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.379.575 $ | +1.724.710 $ | +19,9 % | 1 | 8.654.865 $ | +304.477 $ | +3,6 % | 1 | 8.350.388 $ | +8.350.388 $ | 1 | |||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 10.257.713 $ | +955.646 $ | +10,3 % | 1 | 9.302.067 $ | +372.465 $ | +4,2 % | 1 | 8.929.602 $ | +8.929.602 $ | 1 | |
| Franklin Templeton ETF Trust | → 0 | 9.162.103 $ | +669.052 $ | +7,9 % | 1 | 8.493.051 $ | +93.763 $ | +1,1 % | 1 | 8.399.288 $ | +8.399.288 $ | 1 | |||
| MAI Capital Management | → 0 | 7.069.749 $ | +870.462 $ | +14,0 % | 1 | 6.199.287 $ | +434.866 $ | +7,5 % | 1 | 5.764.421 $ | +5.764.421 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 6.184.706 $ | +1.524.622 $ | +32,7 % | 1 | 4.660.084 $ | +189.511 $ | +4,2 % | 1 | 4.470.573 $ | +4.470.573 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 5.634.293 $ | +368.768 $ | +7,0 % | 1 | 5.265.525 $ | -493.599 $ | -8,6 % | 1 | 5.759.124 $ | +5.759.124 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 3.857.134 $ | +676.173 $ | +21,3 % | 1 | 3.180.961 $ | +223.840 $ | +7,6 % | 1 | 2.957.121 $ | +2.957.121 $ | 1 | |||
| ISHARES TR | → 0 | 3.381.310 $ | +562.666 $ | +20,0 % | 1 | 2.818.644 $ | -29.422 $ | -1,0 % | 1 | 2.848.066 $ | +2.848.066 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 2.538.850 $ | -346.123 $ | -12,0 % | 1 | 2.884.973 $ | -295.758 $ | -9,3 % | 1 | 3.180.731 $ | +3.180.731 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 2.205.279 $ | +106.545 $ | +5,1 % | 1 | 2.098.734 $ | +92.689 $ | +4,6 % | 1 | 2.006.045 $ | +2.006.045 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.068.363 $ | +267.775 $ | +14,9 % | 1 | 1.800.588 $ | -124.926 $ | -6,5 % | 1 | 1.925.514 $ | +1.925.514 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Neutral | 1.707.503 $ | -92.784 $ | -5,2 % | 1 | 1.800.287 $ | +86.099 $ | +5,0 % | 1 | 1.714.188 $ | +1.714.188 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.793.591 $ | +351.223 $ | +24,4 % | 1 | 1.442.368 $ | -126.521 $ | -8,1 % | 1 | 1.568.889 $ | +1.568.889 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.377.717 $ | +10.201 $ | +0,7 % | 1 | 1.367.516 $ | -95.961 $ | -6,6 % | 1 | 1.463.477 $ | +1.463.477 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 766.712 $ | +70.204 $ | +10,1 % | 1 | 696.508 $ | +696.508 $ | 1 | ||||||
| Bank OZK | OZK | → 0 | Sehr stark | 418.254 $ | +49.782 $ | +13,5 % | 1 | 368.472 $ | -366.676 $ | -49,9 % | 1 | 735.148 $ | +735.148 $ | 1 | |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 564.891 $ | +113.625 $ | +25,2 % | 1 | 451.266 $ | -5.804 $ | -1,3 % | 1 | 457.070 $ | +457.070 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 319.331 $ | +3.174 $ | +1,0 % | 1 | 316.157 $ | -108.541 $ | -25,6 % | 1 | 424.698 $ | +424.698 $ | 1 | |
| COCA COLA CO | KO | → 0 | Neutral | 377.739 $ | +1.419 $ | +0,4 % | 1 | 376.320 $ | +30.382 $ | +8,8 % | 1 | 345.938 $ | +345.938 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 355.732 $ | +355.732 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 296.495 $ | +37.407 $ | +14,4 % | 1 | 259.088 $ | -28.052 $ | -9,8 % | 1 | 287.140 $ | +287.140 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 283.160 $ | +283.160 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 205.727 $ | -36.617 $ | -15,1 % | 1 | 242.344 $ | +242.344 $ | 1 | |||||
| COMMERCIAL METALS Co | CMC | → 0 | Stark | 239.604 $ | +239.604 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 230.424 $ | +230.424 $ | 1 | |||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 215.879 $ | +215.879 $ | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 208.640 $ | +208.640 $ | 1 | |||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 201.475 $ | +201.475 $ | 1 | |||||||||
| 113.502.388 $ | +14.171.924 $ | +10,8 % | 28 | 99.330.464 $ | +1.539.865 $ | -3,5 % | 24 | 98.514.838 $ | +98.514.838 $ | 25 | |||||