Titelia

Portfolio von Lunt Capital Management, Inc.

74 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,2 %
  • Technologie 0,4 %
  • Zyklischer Konsum 0,3 %
  • Energie 0,3 %
  • Kommunikation 0,2 %
  • Nicht zugeordnet 89,6 %

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 99,7 %
  • GB 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US73182 Mio. $99,74 %
2GB1474.190 $0,26 %

Positionen

RangGesellschaftStückeWertGewicht
1WisdomTree Trust 851.89942,9 Mio. $
2Texas Pacific Land Corp 24.67511,7 Mio. $
3SPDR Series Trust 79.4867,3 Mio. $
4First Trust Exchange-Traded Fund IV 139.4716,9 Mio. $
5Invesco S&P 500 Equal Weight ETF 34.0956,5 Mio. $
6iShares Core MSCI Total International Stock ETF 71.7686,2 Mio. $
7State Street SPDR Portfolio Ag 237.0806,1 Mio. $
8Vanguard Total Stock Market ETF 18.2055,8 Mio. $
9iShares Trust 102.0205,2 Mio. $
10PIMCO ETF Trust 55.4665,1 Mio. $
11Pacer Funds Trust 79.8025 Mio. $
12Ssga Active Trust 124.3344,9 Mio. $
13Ramaco Resources Inc 315.8364,9 Mio. $
14TCW Flexible Income ETF 120.3424,7 Mio. $
15SPDR Series Trust 59.0134,5 Mio. $
16Schwab Fundamental International Equity Etf 85.1614,2 Mio. $
17BlackRock ETF Trust II 78.1934,1 Mio. $
18iShares Investment Grade Systematic Bond ETF 77.8733,5 Mio. $
19VanEck Morningstar Wide Moat ETF 35.6973,5 Mio. $
20Freedom 100 Emerging Markets E 52.7402,9 Mio. $
21State Street SPDR Portfolio Developed World ex-US ETF 62.4902,9 Mio. $
22iShares Trust 5.1931,9 Mio. $
23State Street SPDR S&P Kensho N 30.3831,8 Mio. $
24INVESCO EXCHANGE-TRADED FUND TRUST II 50.0591,7 Mio. $
25iShares Russell 2000 ETF 6.1521,5 Mio. $
26Vanguard 0-3 Month Treasury Bi 20.0201,5 Mio. $
27SPDR Series Trust 29.9601,4 Mio. $
28ETF Series Solutions 34.2581,4 Mio. $
29Select Sector Spdr Trust 7.6961,2 Mio. $
30Invesco S&P 500 Low Volatility 16.4401,2 Mio. $
31Goldman Sachs ActiveBeta International Equity ETF 25.1981,1 Mio. $
32State Street SPDR S&P Global Natural Resources ETF 11.329845.936 $
33Global X Funds 11.915844.059 $
34Flexshares Trust 15.170836.777 $
35INVESCO EXCHANGE-TRADED FUND TRUST II 28.640804.211 $
36JPMorgan Ultra-Short Income ETF 15.404779.596 $
37iShares Trust 7.471746.876 $
38Zions Bancorp NA 12.607726.415 $
39Apple Inc 2.859725.586 $
40Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9.508714.907 $
41SELECT SECTOR SPDR TRUST (THE) 6.068672.698 $
42FIRST TRUST EXCHANGE-TRADED FUND VII 23.073662.426 $
43iShares Trust 2.994639.728 $
44Vanguard Information Technology ETF 915638.414 $
45Tesla Inc 1.713636.808 $
46VanEck Gold Miners ETF/USA 6.430590.081 $
47iShares MSCI USA Value Factor ETF 3.396482.877 $
48Shell PLC 5.099474.190 $
49State Street SPDR Dow Jones Global Real Estate ETF 10.209467.266 $
50ReposiTrak Inc 58.292443.019 $
51First Trust Exchange-Traded Fund IV 6.803406.683 $
52SPDR Series Trust 12.260377.363 $
53iShares Trust 3.883370.594 $
54iShares MSCI USA Momentum Factor ETF 1.500359.985 $
55Invesco International Developed Dynamic Multifactor ETF 11.066350.128 $
56Avantis International Equity ETF 3.910331.724 $
57Vanguard S&P 500 ETF 521311.324 $
58Global X MSCI Norway ETF 7.665292.880 $
59Meta Platforms Inc 500286.065 $
60iShares MSCI Finland 5.693278.843 $
61CLENE INC 52.260257.642 $
62iShares MSCI Canada ETF 4.700257.513 $
63Ishares Inc 4.189246.355 $
64iShares Trust 5.331242.880 $
65Ishares Inc 4.933240.336 $
66Ishares Inc 7.995221.941 $
67Ishares Inc 3.834220.493 $
68Vanguard FTSE Developed Markets ETF 3.281210.246 $
69J P Morgan Exchange Traded Fund Trust 3.279209.561 $
70Global X Funds 2.655202.709 $
71INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11.517199.474 $
72Security National Financial Corp 17.972170.375 $
73Ramaco Resources Inc 12.758130.132 $
74Health Catalyst Inc 17.33722.018 $