Titelia

Portfolio von THOROUGHBRED FINANCIAL SERVICES, LLC

470 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,8 %
  • Finanzen 6,3 %
  • Fonds 5,3 %
  • Zyklischer Konsum 4,9 %
  • Kommunikation 4,4 %
  • Gesundheit 3,6 %
  • Industrie 3,5 %
  • Basiskonsum 3,0 %
  • Energie 1,8 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 41,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,3 %
  • TW 2,2 %
  • NL 0,3 %
  • GB 0,1 %
  • IE 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4631,5 Mio. $97,32 %
2TW132.737 $2,17 %
3NL15107 $0,34 %
4GB11306 $0,09 %
5IE1702 $0,05 %
6IN1212 $0,01 %
7IL1212 $0,01 %
8MX1123 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Kinder Morgan, Inc. 17.830597 $
302Unilever PLC 10.356589 $
303Southern Co/The 6.052584 $
304Amphenol Corp 4.583579 $
305First Trust Exchange-Traded Fund VIII 18.846576 $
306Astronics Corp 8.422562 $
307Datadog Inc 4.725557 $
308US Bancorp 10.696556 $
309Starbucks Corp 6.177553 $
310Viasat Inc 12.012550 $
311Blackrock Inc 563542 $
312Schwab Fundamental International Equity Etf 10.885532 $
313TJX Cos Inc/The 3.330531 $
314Norfolk Southern Corp 1.839527 $
315Energy Transfer LP 27.290526 $
316Regions Financial Corp 19.912520 $
317Enterprise Products Partners LP 13.557513 $
318Automatic Data Processing Inc 2.520512 $
319Kroger Co/The 7.075512 $
320Innovator U.S. Equity Power Bu 11.850510 $
321Vanguard Index Funds 1.688510 $
322Willdan Group Inc 6.636508 $
323iShares High Yield Muni Active ETF 10.538505 $
324Progressive Corp/The 2.545504 $
325Vicor Corp 3.083496 $
326GE Vernova Inc 568495 $
327Cambria Shareholder Yield ETF 6.559494 $
328AAR Corp 4.507493 $
329BigBear.ai Holdings Inc 139.550491 $
330Innovator U.S. Equity Power Bu 11.408491 $
331Par Pacific Holdings Inc 7.841491 $
332Innovator U.S. Equity Buffer E 10.163487 $
333DXP Enterprises Inc/TX 3.465484 $
334Murphy USA Inc 976482 $
335Pacer US Small Cap Cash Cows E 10.754482 $
336AT&T Inc 16.403475 $
337iShares Trust 2.460472 $
338Novartis AG 3.094472 $
339VanEck Gold Miners ETF/USA 5.132470 $
340iShares Core 80/20 Aggressive 5.301469 $
341J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.548469 $
342Fidelity Total Bond ETF 10.244467 $
343Texas Instruments Inc 2.409467 $
344Atmos Energy Corp 2.490459 $
345Innovator Growth-100 Power Buffer ETF- October 8.142458 $
346FT Vest Laddered Buffer ETF 13.555457 $
347iShares Trust 2.081455 $
348CSX Corp 11.043453 $
349Brown & Brown Inc 6.871448 $
350Keysight Technologies Inc 1.588448 $
351SPDR Series Trust 5.851447 $
352Pacer US Cash Cows Growth ETF 8.227444 $
353Apollo Global Management Inc 3.977443 $
354SPDR Gold MiniShares Trust 4.756440 $
355Alcoa Corp 6.574436 $
356Altria Group, Inc. 6.489428 $
357VanEck IG Floating Rate ETF 16.794427 $
358iShares U.S. Technology ETF 2.321421 $
359Fidelity Wise Origin Bitcoin Fund 7.070417 $
360Generac Holdings Inc 2.133416 $
361iShares S&P Mid-Cap 400 Growth ETF 4.134416 $
362iShares Core MSCI Emerging Markets ETF 5.945414 $
363Huntington Bancshares Inc/OH 26.411413 $
364Williams Cos Inc/The 5.680413 $
365Aflac Inc 3.763412 $
366Edwards Lifesciences Corp 5.130410 $
367Edison International 5.540405 $
368Innovator U.S. Equity Power Bu 10.000401 $
369Invesco Russell 1000 Dynamic Multifactor ETF 6.665400 $
370FedEx Corp 1.117397 $
371Dycom Industries Inc 1.162393 $
372Pacer Trendpilot US Large Cap 7.366386 $
373Franklin Templeton ETF Trust 15.805381 $
374Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 6.289378 $
375Direxion NASDAQ-100 Equal Weighted Index ETF 3.725367 $
376iShares MSCI Global Min Vol Factor ETF 3.030362 $
377Cleanspark Inc 41.642354 $
378State Street SPDR S&P Emerging Markets Small Cap ETF 5.363354 $
379T-Mobile US Inc 1.686354 $
380Invesco S&P 500 Equal Weight C 11.970353 $
381Cadence Design Systems Inc 1.264351 $
382Hyatt Hotels Corp 2.440350 $
383Dimensional U S Targeted Value ETF 5.506343 $
384First Eagle Overseas Equity ETF 6.797343 $
385SSgA Active Trust 8.702343 $
386Southwest Airlines Co 9.143343 $
387Pacer Funds Trust - Pacer Tren 4.700342 $
388T Rowe Price Exchange-Traded Funds Inc 9.310341 $
389Essential Properties Realty Trust Inc 11.225340 $
390Invesco RAFI US 1500 Small-Mid ETF 7.420340 $
391Select Sector Spdr Trust 3.118339 $
392iShares Trust 7.764338 $
393First Trust Exchange-Traded Fund VIII 6.650335 $
394Goldman Sachs Nasdaq-100 Premium Income ETF 6.787335 $
395Red Cat Holdings Inc 25.011327 $
396First Horizon Corp 14.357326 $
397Eaton Vance Mortgage Opportunities Etf 6.163310 $
398iShares iBonds Dec 2030 Term C 14.148309 $
399Vanguard US Quality Factor ETF 2.057307 $
400iShares S&P Mid-Cap 400 Value ETF 2.308305 $