Titelia

Portfolio von Anfield Capital Management, LLC

614 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54 % des Aktienteils

Aufteilung nach Branche

  • Fonds 24,3 %
  • Technologie 5,9 %
  • Industrie 2,7 %
  • Finanzen 2,0 %
  • Kommunikation 1,4 %
  • Rohstoffe 1,0 %
  • Zyklischer Konsum 0,9 %
  • Gesundheit 0,4 %
  • Basiskonsum 0,4 %
  • Energie 0,4 %
  • Nicht zugeordnet 60,5 %

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 99,3 %
  • GB 0,2 %
  • NL 0,1 %
  • AU 0,1 %
  • TW 0,1 %
  • BR 0,1 %
  • DE 0,0 %
  • CL 0,0 %
  • CO 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US584306,6 Mio. $99,29 %
2GB11622.054 $0,20 %
3NL3323.498 $0,10 %
4AU2214.897 $0,07 %
5TW1199.053 $0,06 %
6BR1172.682 $0,06 %
7DE1154.260 $0,05 %
8CL1149.334 $0,05 %
9CO1134.730 $0,04 %
10JP271.726 $0,02 %
11FR161.959 $0,02 %
12ES257.081 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 62.20240,5 Mio. $
2SELECT SECTOR SPDR TRUST (THE) 252.79128 Mio. $
3iShares Trust 84.60727,8 Mio. $
4iShares MBS ETF 166.80615,8 Mio. $
5ARK ETF TRUST 103.35112,5 Mio. $
6iShares U.S. Pharmaceuticals E 129.57711,2 Mio. $
7iShares iBoxx USD Investment Grade Corporate Bond ETF 81.6948,9 Mio. $
8WisdomTree Trust 55.8788,9 Mio. $
9iShares Trust 299.6086,9 Mio. $
10Janus Detroit Street Trust 121.9186,1 Mio. $
11Select Sector Spdr Trust 33.2955,4 Mio. $
12American Century ETF Trust 47.3555,2 Mio. $
13iShares Trust 61.3364,9 Mio. $
14First Trust Exchange-Traded Fund IV 85.0154,2 Mio. $
15Lumentum Holdings Inc 5.8064,1 Mio. $
16Select Sector Spdr Trust 37.1754,1 Mio. $
17NVIDIA Corp 23.0824 Mio. $
18First Trust Exchange-Traded Fund VIII 67.6403,4 Mio. $
19Pacer Swan SOS Moderate Octobe 99.4223 Mio. $
20Global X MLP ETF 54.7582,9 Mio. $
21iShares Trust 54.2312,9 Mio. $
22First Trust Exchange-Traded Fund VIII 68.7022,9 Mio. $
23Woodward Inc 7.9822,9 Mio. $
24Invesco KBW Bank ETF 35.7802,8 Mio. $
25RBC Bearings Inc 5.1592,8 Mio. $
26Huntington Ingalls Industries, Inc. 7.0942,7 Mio. $
27Pacer Swan SOS Moderate April 86.2082,6 Mio. $
28Newmont Corp 23.3062,5 Mio. $
29iShares Trust 26.3912,5 Mio. $
30Pacer Swan SOS Moderate Januar 77.7742,5 Mio. $
31Advanced Micro Devices Inc 11.9422,4 Mio. $
32Microsoft Corp 6.4272,4 Mio. $
33State Street Utilities Select Sector SPDR ETF 49.4702,3 Mio. $
34Fastenal Co 46.6792,2 Mio. $
35Loews Corp 20.1342,1 Mio. $
36Electronic Arts Inc 10.4432,1 Mio. $
37Apple Inc 8.2492,1 Mio. $
38QXO Inc 106.2002,1 Mio. $
39General Electric Co 7.1462 Mio. $
40Nasdaq Inc 23.2742 Mio. $
41NewMarket Corp 2.7421,8 Mio. $
42Palantir Technologies Inc 11.9011,7 Mio. $
43Berkshire Hathaway Inc 3.6191,7 Mio. $
44Affiliated Managers Group Inc 6.2261,7 Mio. $
45First Trust Exchange-Traded Fund VIII 40.3931,7 Mio. $
46Rocket Cos Inc 112.6181,6 Mio. $
47Vanguard Intermediate-Term Corporate Bond ETF 18.8731,6 Mio. $
48FIDELITY COVINGTON TRUST 7.3411,5 Mio. $
49Vanguard S&P 500 ETF 2.3071,4 Mio. $
50Amazon.com Inc 6.1711,3 Mio. $
51First Trust Exchange-Traded Fund VIII 31.4531,2 Mio. $
52Alphabet Inc 3.358965.626 $
53Schwab U.S. Large-Cap ETF 32.805841.126 $
54First Trust Exchange-Traded Fund VIII 22.988769.638 $
55Costco Wholesale Corp 718715.437 $
56SPDR Series Trust 11.854701.994 $
57Tesla Inc 1.784663.202 $
58Zentalis Pharmaceuticals Inc 274.516642.367 $
59First Trust Exchange-Traded Fund VIII 22.190606.945 $
60iShares National Muni Bond ETF 5.063537.437 $
61First Trust Exchange-Traded Fund VIII 20.117529.077 $
62First Trust Exchange-Traded Fund VIII 12.790495.069 $
63First Trust Exchange-Traded Fund VIII 11.789477.101 $
64Exxon Mobil Corp 2.760468.340 $
65Pacer Swan SOS Flex April ETF 14.038455.328 $
66Caterpillar Inc 613434.286 $
67Fidelity Covington Trust 7.772429.325 $
68Meta Platforms Inc 725414.861 $
69T-Mobile US Inc 1.930405.415 $
70Pacer Swan SOS Moderate July E 11.633370.320 $
71First Trust Exchange-Traded Fund VIII 10.727367.935 $
72PIMCO ETF TR 3.693353.863 $
73Starbucks Corp 3.878347.438 $
74Ares Capital Corp 17.796320.688 $
75First Trust Exchange-Traded Fund VIII 10.056316.362 $
76Immunome Inc 13.647298.460 $
77JPMorgan Chase & Co 976287.027 $
78ABRDN PRECIOUS METALS BASKET ETF TRUST 1.284280.836 $
79ASML Holding NV 209276.053 $
80First Trust Exchange-Traded Fund VIII 8.336263.904 $
81Walmart Inc 2.110262.292 $
82First Trust Exchange-Traded Fund VIII 4.696262.272 $
83Eli Lilly & Co 281258.595 $
84SPDR INDEX SHARES FUNDS 4.127256.204 $
85Goldman Sachs Group Inc/The 292247.029 $
86Invesco QQQ Trust Series 1 413238.637 $
87Vanguard Total Stock Market ETF 702225.330 $
88iShares Trust 2.959223.375 $
89SPDR Gold Shares 519223.321 $
90BHP Group Ltd 2.953214.801 $
91First Trust Exchange-Traded Fund VIII 5.262214.565 $
92Innovator U.S. Equity Buffer E 4.484213.897 $
93Morgan Stanley 1.242204.396 $
94First Trust Exchange-Traded Fund VIII 7.710201.774 $
95Taiwan Semiconductor Manufacturing Co Ltd 589199.053 $
96Visa Inc 657198.660 $
97Pimco Dynamic Income Fd 11.611198.659 $
98Freeport-McMoRan Inc 3.355197.207 $
99FS Credit Opportunities Corp 37.956193.576 $
100iShares Core S&P 500 ETF 292190.737 $