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
101Blue Owl Capital Corp 17.214190.387 $
102J P Morgan Exchange Traded Fund Trust 3.329188.688 $
103Broadcom Inc 608188.189 $
104Blackstone Secured Lending Fund 7.907187.317 $
105American Express Co 615186.025 $
106State Street SPDR Bloomberg High Yield Bond ETF 1.913183.112 $
107RTX Corp 942181.712 $
108Mastercard Inc 361180.377 $
109First Trust Exchange-Traded Fund VIII 5.420176.313 $
110Vanguard Scottsdale Funds 2.956176.030 $
111Amphenol Corp 1.387175.247 $
112MidCap Financial Investment Corp 15.499174.209 $
113Invesco Senior Loan ETF 8.479173.056 $
114iShares Mortgage Real Estate ETF 8.051172.855 $
115Petroleo Brasileiro SA - Petrobras 8.322172.682 $
116Virtus ETF Trust II 7.437171.500 $
117Janus Detroit Street Trust 3.659170.528 $
118Home Depot Inc/The 512168.392 $
119First Trust Exchange-Traded Fund VIII 4.539168.034 $
120Ares Public Funds 13.744167.127 $
121BP PLC 3.499164.453 $
122Merck & Co Inc 1.338160.954 $
123Shell PLC 1.683156.519 $
124Schwab U.S. Small-Cap ETF 5.334155.113 $
125iShares Core S&P Small-Cap ETF 1.242154.393 $
126SAP SE 901154.260 $
127First Trust Exchange-Traded Fund IV 3.421153.261 $
128Sociedad Quimica y Minera de Chile SA 1.845149.334 $
129Chevron Corp 711147.099 $
130Vanguard Information Technology ETF 208145.126 $
131First Trust Exchange-Traded Fund VIII 3.989135.121 $
132Ecopetrol SA 8.988134.730 $
133First Trust Exchange-Traded Fund VIII 3.375130.366 $
134ConocoPhillips 986130.152 $
135One Stop Systems Inc 17.000128.690 $
136Rio Tinto PLC 1.321123.236 $
137Thermo Fisher Scientific Inc 249122.391 $
138Netflix Inc 1.180113.457 $
139Devon Energy Corp 2.234112.415 $
140Citigroup Inc 987111.936 $
141AGNC Investment Corp 11.142111.754 $
142First Trust Exchange-Traded Fund VIII 2.718111.602 $
143Apollo Commercial Real Estate Finance, Inc. 10.362109.423 $
144Charles Schwab Corp/The 1.136106.761 $
145Sony Group Corp 5.039104.307 $
146Dorchester Minerals LP 3.840104.064 $
147MPLX LP 1.801102.783 $
148GSK PLC 1.852102.212 $
149Hercules Capital Inc 6.908102.031 $
150Intuitive Surgical Inc 220101.418 $
151ALPS ETF Trust 1.911100.621 $
152CSX Corp 2.450100.573 $
153Dexcom Inc 1.600100.480 $
154Fidelity Covington Trust 2.792100.400 $
155Energy Transfer LP 5.16299.627 $
156Bain Capital Specialty Finance Inc 7.99599.138 $
157First Trust Exchange-Traded Fund VIII 2.87596.474 $
158FS KKR Capital Corp 9.40095.692 $
159First Trust Exchange-Traded Fund VIII 3.68294.812 $
160Bank of America Corp 1.92693.893 $
161Barclays PLC 4.40093.104 $
162HSBC Holdings PLC 1.12592.801 $
163Trump Media & Technology Group Corp 10.00092.800 $
164Blackrock Multi-Sector Income Tr 7.40792.736 $
165PIMCO Dynamic Income Opportunities Fund 7.14792.411 $
166Cal-Maine Foods Inc 1.13489.756 $
167BrightSpire Capital Inc 15.57387.209 $
168KKR Income Opportunities Fund 7.91187.021 $
169Mitsubishi UFJ Financial Group Inc 5.05785.817 $
170Lloyds Banking Group PLC 16.97385.374 $
171SELECT SECTOR SPDR TRUST (THE) 63684.524 $
172Johnson & Johnson 34283.598 $
173Union Pacific Corp 33882.006 $
174Carrier Global Corp 1.45181.706 $
175Avantis US Large Cap Value ETF 99480.126 $
176First Trust Exchange-Traded Fund VIII 1.39278.652 $
177Medical Properties Trust Inc 16.97478.590 $
178Procter & Gamble Co/The 53677.405 $
179Vanguard Mid-Cap ETF 26776.677 $
180Airbnb Inc 60075.768 $
181iShares Core MSCI Total International Stock ETF 85774.250 $
182Pfizer Inc 2.54371.409 $
183Innovative Industrial Properties Inc 1.42071.227 $
184Vanguard Scottsdale Funds 1.19469.897 $
185Blackrock Inc 7269.243 $
186Invesco Exchange Traded Fund Trust II 3.66368.938 $
187Merit Medical Systems Inc 1.00068.930 $
188Texas Instruments Inc 34566.978 $
189VanEck Semiconductor ETF 17366.328 $
190Coca-Cola Co/The 86565.783 $
191Arthur J Gallagher & Co 30064.974 $
192Roper Technologies Inc 18264.403 $
193UnitedHealth Group Inc 23463.318 $
194Sanofi SA 1.28661.959 $
195PACCAR Inc 53561.793 $
196Cummins Inc 11461.334 $
197Danaher Corp 32261.051 $
198Western Asset Emerging Markets Debt Fund Inc. 5.79956.946 $
199TJX Cos Inc/The 34855.576 $
200VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25755.270 $