Titelia

Portfolio von Mirador Capital Partners LP

187 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,6 %
  • Finanzen 16,0 %
  • Kommunikation 13,0 %
  • Gesundheit 8,2 %
  • Zyklischer Konsum 5,1 %
  • Energie 4,2 %
  • Industrie 3,5 %
  • Rohstoffe 1,6 %
  • Basiskonsum 1,5 %
  • Versorger 1,1 %
  • Fonds 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 25,6 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US185564,9 Mio. $99,80 %
2TW1692.460 $0,12 %
3GB1416.776 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101Five9 Inc 60.302914.781 $
102Pinnacle West Capital Corp. 9.031909.886 $
103Intuit Inc 2.023874.705 $
104Pacific Biosciences of California Inc 604.884798.447 $
105Versant Media Group Inc 20.795769.831 $
106Merck & Co Inc 5.882707.506 $
107Franklin Resources Inc 29.797703.805 $
108State Street SPDR S&P MidCap 400 ETF Trust 1.124693.465 $
109Taiwan Semiconductor Manufacturing Co Ltd 2.049692.460 $
110Crown Castle Inc 8.462688.026 $
111First Trust NASDAQ Cybersecuri 10.895682.902 $
112Axsome Therapeutics Inc 4.000676.080 $
113Invesco S&P 500 Equal Weight ETF 3.519675.343 $
114Franklin Templeton ETF Trust 16.932674.078 $
115Advanced Micro Devices Inc 3.287668.674 $
116Veralto Corp 7.482661.566 $
117Hercules Capital Inc 44.700660.221 $
118Weyerhaeuser Co 26.353643.810 $
119iShares Global 100 ETF 5.263636.668 $
120Vanguard Total Stock Market ETF 1.945623.906 $
121Tenaya Therapeutics Inc 886.917614.101 $
122VanEck Semiconductor ETF 1.585607.698 $
123Southern Co/The 6.261604.313 $
124iShares Trust 2.820602.650 $
125Comfort Systems USA Inc 437602.619 $
126Vanguard Value ETF 3.063600.961 $
127Fortive Corp 10.732593.284 $
128First Solar Inc 2.957583.298 $
129VanEck IG Floating Rate ETF 22.052561.873 $
130Schwab US Dividend Equity ETF 18.239559.558 $
131Wells Fargo & Co 6.991556.554 $
132SELECT SECTOR SPDR TRUST (THE) 3.884516.127 $
133CubeSmart 13.761504.334 $
134Airbnb Inc 3.989503.731 $
135Norfolk Southern Corp 1.752502.824 $
136Salesforce Inc 2.612487.563 $
137Select Sector Spdr Trust 4.445484.389 $
138Solventum Corp 7.205470.487 $
139Vanguard International Equity Index Funds 8.649467.505 $
140Schwab U.S. Small-Cap ETF 15.762458.370 $
141Huntington Ingalls Industries, Inc. 1.196454.373 $
142Bank of America Corp 9.296453.160 $
143Amgen Inc 1.267445.752 $
144McDonald's Corp. 1.421441.611 $
145Marvell Technology Inc 4.376433.466 $
146Home Depot Inc/The 1.278420.321 $
147ARM Holdings PLC 2.755416.776 $
148iShares Core S&P 500 ETF 633413.798 $
149Marathon Petroleum Corp 1.691412.853 $
150Select Sector Spdr Trust 6.602404.453 $
151Vanguard S&P 500 ETF 671401.122 $
152Lockheed Martin Corp 658397.869 $
153Morgan Stanley 2.198361.725 $
154Schwab International Equity ETF 14.595361.226 $
155GE Vernova Inc 398347.414 $
156Schwab Strategic Trust 11.083338.045 $
157NextEra Energy Inc 3.558330.478 $
158Coca-Cola Co/The 4.339329.981 $
159Putnam Premier Income Trust 92.640328.870 $
160VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.448311.417 $
161Vanguard Extended Market ETF 1.509310.540 $
162RTX Corp 1.609310.316 $
163iShares Russell 2000 ETF 1.238307.072 $
164ServiceNow Inc 2.915304.763 $
165Altria Group, Inc. 4.404290.626 $
166Novartis AG 1.874286.254 $
167Alibaba Group Holding Ltd 2.248282.034 $
168Select Sector Spdr Trust 1.734280.371 $
169Blackrock Science & Technology Trust 7.688279.453 $
170Public Storage 978265.004 $
171Omada Health Inc 20.832261.858 $
172State Street Blackstone Senior Loan ETF 6.446258.736 $
173VanEck Gold Miners ETF/USA 2.795256.527 $
174Clearway Energy Inc 6.338249.020 $
175Schwab Strategic Trust 8.511247.917 $
176Philip Morris International Inc. 1.452240.014 $
177Analog Devices Inc 752239.241 $
178American Water Works Co Inc 1.703231.817 $
179Mastercard Inc 457228.256 $
180Planet Labs PBC 7.818218.513 $
181Duke Energy Corp 1.653216.444 $
182KB Home 3.964205.142 $
183Annaly Capital Management Inc 9.698205.113 $
184Vanguard FTSE Developed Markets ETF 3.174203.390 $
185Microchip Technology Inc 3.146203.251 $
186AEye Inc 46.59584.337 $
187Plug Power Inc 21.45448.486 $