| 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 | ||||
| 617.558.237 $ | +274.454.790 $ | +469,1 % | 114 | 247.774.532 $ | -293.857.130 $ | -21,9 % | 3 | 636.608.930 $ | -17.571.296 $ | -2,9 % | 5 | ||||
| iSHARES TRUST | → 0 | 503.839.655 $ | +258.395.997 $ | +105,3 % | 1 | 245.443.658 $ | -293.696.834 $ | -54,5 % | 1 | 539.140.492 $ | -11.136.584 $ | -2,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 77.506.870 $ | +6.334.361 $ | +8,9 % | 1 | 71.172.509 $ | -5.666.056 $ | -7,4 % | 1 | ||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 10.103.183 $ | +9.751.536 $ | +2.773,1 % | 1 | 23.804.759 $ | -647.949 $ | -2,6 % | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 8.478.354 $ | +8.478.354 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.115.320 $ | +14.753 $ | +0,7 % | 1 | 2.100.567 $ | -148.869 $ | -6,6 % | 1 | 2.249.436 $ | -127.447 $ | -5,4 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.585.795 $ | +1.585.795 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Stark | 1.149.917 $ | +1.149.917 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 774.763 $ | +774.763 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 588.867 $ | +588.867 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 478.615 $ | +478.615 $ | 1 | |||||||||
| Northern Lights Fund Trust | → 0 | 467.924 $ | +467.924 $ | 1 | |||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 461.632 $ | +461.632 $ | 1 | |||||||||
| VANGUARD WORLD FUND | → 0 | 450.187 $ | +450.187 $ | 1 | |||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 415.583 $ | +415.583 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 402.639 $ | +402.639 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 397.551 $ | +397.551 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 390.585 $ | +390.585 $ | 1 | |||||||||
| VANGUARD S&P 500 | → 0 | 351.647 $ | -23.453.112 $ | -98,5 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 349.750 $ | +349.750 $ | 1 | |||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 330.769 $ | +330.769 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 295.290 $ | +295.290 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 288.684 $ | +58.377 $ | +25,3 % | 1 | 230.307 $ | -11.427 $ | -4,7 % | 1 | 241.734 $ | +6.740 $ | +2,9 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 275.796 $ | +275.796 $ | 1 | |||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 254.849 $ | +254.849 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 248.547 $ | +248.547 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 224.701 $ | +224.701 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 213.487 $ | +213.487 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 205.853 $ | +205.853 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 182.919 $ | +182.919 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 175.144 $ | +175.144 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 172.577 $ | +172.577 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 171.622 $ | +171.622 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 158.493 $ | +158.493 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 153.403 $ | +153.403 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Neutral | 152.301 $ | +152.301 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 147.383 $ | +147.383 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 145.245 $ | +145.245 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 142.619 $ | +142.619 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 128.731 $ | +128.731 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 126.742 $ | +126.742 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 124.741 $ | +124.741 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 119.514 $ | +119.514 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 111.500 $ | +111.500 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 107.793 $ | +107.793 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 100.487 $ | +100.487 $ | 1 | |||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 99.098 $ | +99.098 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 92.270 $ | +92.270 $ | 1 | |||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 87.965 $ | +87.965 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 83.288 $ | +83.288 $ | 1 | |||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 76.318 $ | +76.318 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 75.608 $ | +75.608 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 75.137 $ | +75.137 $ | 1 | |||||||||
| EchoStar CORP | ECHO | → 0 | 74.197 $ | +74.197 $ | 1 | ||||||||||
| CHEVRON CORP | CVX | → 0 | Schwach | 71.111 $ | +71.111 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 70.245 $ | +70.245 $ | 1 | |||||||||
| COCA COLA CO | KO | → 0 | Stark | 70.055 $ | +70.055 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 68.777 $ | +68.777 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 68.271 $ | +68.271 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 66.224 $ | +66.224 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 64.459 $ | +64.459 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 63.831 $ | +63.831 $ | 1 | |||||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 63.713 $ | +63.713 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 61.698 $ | +61.698 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 60.820 $ | +60.820 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 60.581 $ | +60.581 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 57.410 $ | +57.410 $ | 1 | |||||||||
| NUCOR CORP | NUE | → 0 | Stark | 43.882 $ | +43.882 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 43.648 $ | +43.648 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 43.294 $ | +43.294 $ | 1 | |||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 43.138 $ | +43.138 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 42.543 $ | +42.543 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 41.673 $ | +41.673 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 40.726 $ | +40.726 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 39.433 $ | +39.433 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 37.529 $ | +37.529 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 36.513 $ | +36.513 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 36.425 $ | +36.425 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 35.904 $ | +35.904 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 34.928 $ | +34.928 $ | 1 | |||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 34.488 $ | +34.488 $ | 1 | |||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 33.876 $ | +33.876 $ | 1 | |||||||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Neutral | 28.851 $ | +28.851 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 26.693 $ | +26.693 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Stark | 24.837 $ | +24.837 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 24.754 $ | +24.754 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 22.379 $ | +22.379 $ | 1 | |||||||||
| DOW INC. | DOW | → 0 | Stark | 22.271 $ | +22.271 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 18.951 $ | +18.951 $ | 1 | |||||||||
| EQT Corp | EQT | → 0 | Stark | 18.610 $ | +18.610 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 17.500 $ | +17.500 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Stark | 15.525 $ | +15.525 $ | 1 | |||||||||
| FIRSTENERGY CORP | FE | → 0 | Stark | 14.262 $ | +14.262 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 13.503 $ | +13.503 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 12.697 $ | +12.697 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 12.396 $ | +12.396 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 11.369 $ | +11.369 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 10.824 $ | +10.824 $ | 1 | |||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 9.911 $ | +9.911 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 9.625 $ | +9.625 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Stark | 9.399 $ | +9.399 $ | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 9.060 $ | +9.060 $ | 1 | |||||||||
| Viatris Inc | VTRS | → 0 | Stark | 7.940 $ | +7.940 $ | 1 | |||||||||
| Gen Digital Inc. | GEN | → 0 | Stark | 6.447 $ | +6.447 $ | 1 | |||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 5.672 $ | +5.672 $ | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 5.396 $ | +5.396 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 5.166 $ | +5.166 $ | 1 | |||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 5.049 $ | +5.049 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 4.579 $ | +4.579 $ | 1 | |||||||||
| Ancora Advisors LLC | → 0 | 4.577 $ | +4.577 $ | 1 | |||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 3.833 $ | +3.833 $ | 1 | |||||||||
| APA Corp | APA | → 0 | Stark | 3.746 $ | +3.746 $ | 1 | |||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 2.669 $ | +2.669 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 2.405 $ | +2.405 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 238 $ | +238 $ | 1 | ||||||||||
| 617.558.237 $ | +274.454.790 $ | +469,1 % | 114 | 247.774.532 $ | -293.857.130 $ | -21,9 % | 3 | 636.608.930 $ | -17.571.296 $ | -2,9 % | 5 | ||||