Titelia

Portfolio von Bramshill Investments, LLC

143 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 76.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,7 %
  • Finanzen 0,5 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Zyklischer Konsum 0,3 %
  • Technologie 0,3 %
  • Industrie 0,3 %
  • Kommunikation 0,1 %
  • Versorger 0,1 %
  • Energie 0,1 %
  • Gesundheit 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 87,8 %

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 99,9 %
  • BR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1421,1 Mrd. $99,94 %
2BR1699.992 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Ultra Short Bond ETF 3.101.884154,4 Mio. $
2ISHARES U S ETF TR 2.396.803121,8 Mio. $
3Invesco Preferred ETF 10.278.204111,8 Mio. $
4Invesco Ultra Short Duration E 1.980.53099,3 Mio. $
5PIMCO Enhanced Short Maturity 911.25291,6 Mio. $
6iShares 0-5 Year High Yield Corporate Bond ETF 2.091.38488,5 Mio. $
7JPMorgan Ultra-Short Income ETF 1.280.79764,8 Mio. $
8PIMCO Municipal Income Fund II 7.577.06157,4 Mio. $
9iShares 0-5 Year Investment Gr 997.00250,3 Mio. $
10State Street SPDR Portfolio Long Term Corporate Bond ETF 1.781.20839,6 Mio. $
11First Trust Exchange-Traded Fund IV 655.80239,2 Mio. $
12Vanguard Scottsdale Funds 313.86323,5 Mio. $
13VanEck ETF Trust 1.290.74422,5 Mio. $
14Invesco Senior Income Trust 6.721.45821,6 Mio. $
15iShares Trust 210.00021,1 Mio. $
16State Street Blackstone Senior Loan ETF 524.77821,1 Mio. $
17Equable Shares Hedged Equity E 209.5236,1 Mio. $
18NUVEEN QUALITY MUN INCOME FD 296.9993,4 Mio. $
19VanEck Semiconductor ETF 7.5002,9 Mio. $
20Invesco QQQ Trust Series 1 3.9962,3 Mio. $
21Annaly Capital Management Inc 105.8342,2 Mio. $
22Cheniere Energy Partners LP 30.7302 Mio. $
23AGNC Investment Corp 194.2831,9 Mio. $
24CVR Partners LP 14.3181,8 Mio. $
25JPMorgan Ultra-Short Municipal Income ETF 34.8471,8 Mio. $
26Invesco Mortgage Capital Inc 208.8271,7 Mio. $
27iShares Preferred and Income S 50.5701,5 Mio. $
28SPDR Series Trust 12.0001,5 Mio. $
29Dynex Capital Inc 119.4991,5 Mio. $
30MPLX LP 25.5591,5 Mio. $
31Delek Logistics Partners LP 29.2231,5 Mio. $
32Rio Tinto PLC 15.5561,5 Mio. $
33Blackstone Secured Lending Fund 60.9821,4 Mio. $
34Energy Transfer LP 73.8041,4 Mio. $
35Hess Midstream LP 36.4141,4 Mio. $
36Kinetik Holdings Inc 29.1411,4 Mio. $
37Ares Capital Corp 76.9471,4 Mio. $
38Berkshire Hathaway Inc 2.8771,4 Mio. $
39Viper Energy Inc 29.2861,4 Mio. $
40Rithm Capital Corp 141.6171,3 Mio. $
41SELECT SECTOR SPDR TRUST (THE) 12.0001,3 Mio. $
42Alphabet Inc 4.5641,3 Mio. $
43Starwood Property Trust Inc 75.8101,3 Mio. $
44USA Compression Partners LP 47.0541,3 Mio. $
45BlackRock Corporate High Yield Fund Inc. 148.7801,3 Mio. $
46Select Sector Spdr Trust 11.5001,3 Mio. $
47Plains All American Pipeline L 55.9121,2 Mio. $
48State Street Health Care Select Sector SPDR ETF 8.3421,2 Mio. $
49Newmont Corp 11.1591,2 Mio. $
50Simon Property Group Inc 6.2221,2 Mio. $
51Apple Inc 4.5001,1 Mio. $
52State Street Utilities Select Sector SPDR ETF 24.5001,1 Mio. $
53Realty Income Corp 17.7311,1 Mio. $
54Enterprise Products Partners LP 28.3241,1 Mio. $
55iShares Trust 4.8901,1 Mio. $
56iShares MSCI Brazil ETF 27.7801,1 Mio. $
57VICI Properties Inc 38.6071,1 Mio. $
58iShares China Large-Cap ETF 28.5801 Mio. $
59Ishares Inc 13.5201 Mio. $
60Black Stone Minerals LP 65.096984.252 $
61State Street SPDR S&P Regional Banking ETF 15.000977.250 $
62Alliance Resource Partners LP 35.340977.151 $
63iShares MSCI South Korea ETF 7.880969.319 $
64iShares MSCI Emerging Markets ETF 16.400931.356 $
65Olin Corp 29.532877.986 $
66Amazon.com Inc 4.175869.527 $
67Iron Mountain Inc 8.243841.940 $
68Digital Realty Trust Inc 4.573824.100 $
69Kimbell Royalty Partners LP 56.906823.430 $
70Vanguard Real Estate ETF 9.000798.300 $
71HP Inc 41.434795.947 $
72NYLI CBRE Global Infrastructure Megatrends Term Fund 52.931777.556 $
73Pfizer Inc 27.258765.405 $
74TXO Partners LP 60.350759.203 $
75Charles Schwab Corp/The 7.953747.423 $
76iShares Trust 14.000746.900 $
77Prudential Financial, Inc. 7.634745.765 $
78Select Sector Spdr Trust 15.000740.550 $
79Citigroup Inc 6.500737.165 $
80Global Partners LP/MA 17.469735.445 $
81JPMorgan Chase & Co 2.500735.400 $
82Western Midstream Partners LP 17.851734.926 $
83Dominion Energy Inc 11.882734.545 $
84SELECT SECTOR SPDR TRUST (THE) 5.500730.950 $
85GAMCO Global Gold Natural Reso 135.407720.365 $
86BlackRock Capital Allocation T 50.677716.066 $
87Nuveen Credit Strategies Income Fund 147.025716.012 $
88ARMOUR Residential REIT Inc 42.873715.122 $
89Morgan Stanley Emerging Market 140.159710.606 $
90Global Net Lease Inc 75.827709.741 $
91Ford Motor Co 61.446709.087 $
92Mach Natural Resources LP 50.131701.834 $
93Trinity Capital Inc 47.706701.755 $
94iShares Trust 8.077700.195 $
95Vale SA 43.997699.992 $
96AES Corp/The 49.164692.721 $
97Skyworks Solutions Inc 12.885689.992 $
98Select Sector Spdr Trust 4.250687.353 $
99Mosaic Co/The 26.662679.881 $
100PIMCO Dynamic Income Opportunities Fund 52.116673.860 $