Titelia

Portfolio von Arlington Capital Management, Inc.

82 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,7 %
  • Finanzen 3,2 %
  • Kommunikation 1,8 %
  • Industrie 1,3 %
  • Fonds 0,7 %
  • Gesundheit 0,6 %
  • Zyklischer Konsum 0,5 %
  • Basiskonsum 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 78,9 %

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 93,8 %
  • ZA 2,7 %
  • ES 2,6 %
  • GB 0,4 %
  • TW 0,3 %
  • DE 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US76136 Mio. $93,75 %
2ZA13,9 Mio. $2,70 %
3ES13,8 Mio. $2,63 %
4GB2550.141 $0,38 %
5TW1412.944 $0,28 %
6DE1364.408 $0,25 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 171.02523,7 Mio. $
2NVIDIA Corp 70.07612,2 Mio. $
3Ishares Gold Trust 118.86910,5 Mio. $
4iShares Trust 100.2228,7 Mio. $
5ISHARES TRUST 153.6575,6 Mio. $
6Ishares Inc 102.2785,5 Mio. $
7Ishares Inc 153.0345,4 Mio. $
8Ishares Inc 98.3895,3 Mio. $
9First Trust Exchange-Traded AlphaDEX Fund II 83.7315 Mio. $
10Global X Funds 76.1254,9 Mio. $
11State Street SPDR S&P 500 ETF Trust 7.3594,8 Mio. $
12Sibanye Stillwater Ltd 318.2853,9 Mio. $
13Banco Santander SA 338.4963,8 Mio. $
14iShares MSCI Finland 68.4223,4 Mio. $
15Centrus Energy Corp 17.9453,1 Mio. $
16Terawulf Inc 213.1153,1 Mio. $
17Oklo Inc 49.4902,5 Mio. $
18iShares Trust 29.8782,2 Mio. $
19Alphabet Inc 7.1592,1 Mio. $
20Vertiv Holdings Co 7.2691,8 Mio. $
21Broadcom Inc 3.4031,1 Mio. $
22Microsoft Corp 2.7901 Mio. $
23iShares Mortgage Real Estate ETF 47.2141 Mio. $
24Palantir Technologies Inc 6.802994.997 $
25Brookfield Real Assets Income 72.645934.215 $
26Highland Opportunities & Income Fund 154.306881.087 $
27Nuveen Floating Rate Income Fund 112.678847.339 $
28abrdn Income Credit Strategies Fund 161.911825.746 $
29Select Sector Spdr Trust 13.258812.185 $
30Amazon.com Inc 3.709772.473 $
31Vanguard Charlotte Funds 15.441741.940 $
32Pimco Dynamic Income Fd 40.098686.077 $
33Vanguard Bond Index Funds 9.920682.298 $
34iShares iBoxx USD Investment Grade Corporate Bond ETF 5.961649.689 $
35Select Sector Spdr Trust 13.898567.455 $
36State Street Materials Select Sector SPDR ETF 11.342566.760 $
37Apple Inc 2.097532.223 $
38Advanced Micro Devices Inc 2.603529.528 $
39Meta Platforms Inc 908519.332 $
40FT Vest Laddered Buffer ETF 14.977505.773 $
41Innovator Laddered Allocation Buffer ETF 14.061504.931 $
42CAPITAL SOUTHWEST CORP 21.565477.018 $
43Select Sector Spdr Trust 2.935474.678 $
44VanEck Semiconductor ETF 1.181452.623 $
45Innovator Growth 100 Power Buffer ETF - April 7.847428.603 $
46Taiwan Semiconductor Manufacturing Co Ltd 1.222412.944 $
47Innovator Emerging Markets Power Buffer ETF - Jul 13.703409.529 $
48Ciena Corp 1.043404.924 $
49Dell Technologies Inc 2.394392.927 $
50Arista Networks Inc 3.119382.951 $
51BioNTech SE 4.100364.408 $
52Vertex Pharmaceuticals Inc 800357.232 $
53Innovator Emerging Markets Power Buffer ETF-October 10.896348.124 $
54Super Micro Computer Inc 13.883316.116 $
55AbbVie Inc 1.380300.150 $
56Eaton Vance Risk Managed Diversified Equity Income Fund 35.843292.837 $
57Monster Beverage Corp 3.980288.391 $
58PIMCO Municipal Income Fund II 37.383282.989 $
59Lloyds Banking Group PLC 56.043281.896 $
60Innovator Growth 100 Power Buffer ETF - January 5.280281.794 $
61First Trust Exchange-Traded Fund VIII 7.773280.800 $
62RiverNorth Flexible 22.069279.173 $
63Eaton Vance T/M Gl 30.849270.854 $
64IDEXX Laboratories Inc 479269.145 $
65First Trust Exchange-Traded Fund VIII 6.902268.434 $
66NatWest Group PLC 18.003268.245 $
67ISHARES TRUST 3.334266.888 $
68Hancock John Premuim Dividend Fund 19.999261.987 $
69First Trust Exchange-Traded Fund VIII 6.956259.236 $
70First Trust Exchange-Traded Fund VIII 6.940255.705 $
71iShares MSCI South Korea ETF 2.014247.742 $
72Coeur Mining Inc 12.912242.358 $
73Amphenol Corp 1.878237.285 $
74Cohen & Steers Select Preferred and Income Fund, Inc. 11.254218.215 $
75Invesco Municipal Income Opportunities Trust 34.852213.991 $
76Lumentum Holdings Inc 298209.422 $
77Progressive Corp/The 1.040206.170 $
78Serve Robotics Inc 23.000194.120 $
79BLACKROCK MUNIASSETS FD INC 16.795178.195 $
80Eaton Vance Tax-Managed Global Diversified Equity Income Fund 20.051173.642 $
81XAI Madison Equity Premium Income Fund 26.834156.442 $
82Virtus Investment Partners 32.686156.239 $