Titelia

Portfolio von Triumph Capital Management

1476 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,9 %
  • Fonds 8,5 %
  • Finanzen 5,2 %
  • Zyklischer Konsum 3,0 %
  • Gesundheit 2,4 %
  • Kommunikation 1,7 %
  • Industrie 1,3 %
  • Basiskonsum 0,9 %
  • Energie 0,8 %
  • Versorger 0,8 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 63,6 %

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 0,1 %
  • TW 0,1 %
  • KR 0,0 %
  • BR 0,0 %
  • CL 0,0 %
  • MX 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • ZA 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.400402,2 Mio. $99,66 %
2GB15270.312 $0,07 %
3TW2229.699 $0,06 %
4KR4151.437 $0,04 %
5BR9133.254 $0,03 %
6CL1122.624 $0,03 %
7MX3100.871 $0,02 %
8NL485.796 $0,02 %
9KY768.396 $0,02 %
10JP557.539 $0,01 %
11ZA120.559 $0,01 %
12LU317.053 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Robinhood Markets Inc 372564 $
1.202PACCAR Inc 222541 $
1.203SPDR Series Trust 102540 $
1.204Northwest Bancshares Inc 2002538 $
1.205Microchip Technology Inc 392520 $
1.206Goldman Sachs ETF Trust 502502 $
1.207Cia Siderurgica Nacional SA 2.0002480 $
1.208Teledyne Technologies Inc 42420 $
1.209J P Morgan Exchange Traded Fund Trust 352412 $
1.210NIO Inc 4002412 $
1.211PulteGroup Inc 202356 $
1.212Itau Unibanco Holding SA 2782330 $
1.213Corpay Inc 82328 $
1.214Comstock Resources Inc 1092298 $
1.215Jacobs Solutions Inc 182291 $
1.216Vodafone Group PLC 1512268 $
1.217Wendy's Co/The 3252259 $
1.218Cboe Global Markets Inc 82249 $
1.219Pinnacle Financial Partners Inc 262240 $
1.220Ventas Inc 272222 $
1.221CDW Corp/DE 182215 $
1.222AdvanSix Inc 902196 $
1.223Quanta Services Inc 42196 $
1.224Old Republic International Corp 552194 $
1.225Eni SpA 382174 $
1.226FIRST TRUST EXCHANGE-TRADED FUND VII 752153 $
1.227ALPS ETF Trust 402106 $
1.228Guidewire Software Inc 142094 $
1.229State Street SPDR S&P Retail E 262092 $
1.230Verisk Analytics Inc 112087 $
1.231Global X Emerging Markets Bond ETF 872038 $
1.232Allegiant Travel Co 252026 $
1.233Prospect Capital Corp 7511994 $
1.234ADT Inc 3001988 $
1.235JPMorgan Inflation Managed Bond ETF 411984 $
1.236First Solar Inc 101973 $
1.237Marine Products Corp 2711970 $
1.238Sprouts Farmers Market Inc 251928 $
1.239VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 241902 $
1.240STMicroelectronics NV 551900 $
1.241Protagonist Therapeutics Inc 181897 $
1.242Sixth Street Specialty Lending Inc 1001838 $
1.243Waters Corp 61787 $
1.244OFS CAPITAL CORP 5001775 $
1.245MBIA Inc 3001773 $
1.246Lumen Technologies Inc 2541765 $
1.247KKR & Co Inc 191758 $
1.248USA Rare Earth Inc 1151741 $
1.249Autohome Inc 1001737 $
1.250Lloyds Banking Group PLC 3431725 $
1.251WisdomTree Trust 251700 $
1.252Ryanair Holdings PLC 291676 $
1.253iShares U.S. Financials ETF 141647 $
1.254Innovator U.S. Equity Power Bu 411644 $
1.255Vulcan Materials Co 61634 $
1.256Flowers Foods Inc 2001630 $
1.257Steel Dynamics Inc 91625 $
1.258INVESTCORP CR MGMT BDC INC 1.0001620 $
1.259ON Semiconductor Corp 261610 $
1.260AdvisorShares Trust 4511601 $
1.261OSI Systems Inc 61593 $
1.262Diamondback Energy Inc 81582 $
1.263Expeditors International of Washington Inc 111576 $
1.264Bread Financial Holdings Inc 211573 $
1.265Zurn Elkay Water Solutions Corp 341538 $
1.266Black Stone Minerals LP 1001512 $
1.267VanEck Biotech ETF 81504 $
1.268DoorDash Inc 101502 $
1.269TRIPLEPOINT VENTURE GROWTH BDC CORP 3001497 $
1.270Woodside Energy Group Ltd 611457 $
1.271Ladder Capital Corp 1461456 $
1.272DraftKings Inc 671449 $
1.273Kimbell Royalty Partners LP 1001447 $
1.274DuPont de Nemours Inc 311420 $
1.275International Paper Co 391380 $
1.276Ralph Lauren Corp 41380 $
1.277Sweetgreen Inc 2651375 $
1.278Fractyl Health Inc 3.0001373 $
1.279DTE Energy Co 91359 $
1.280Schwab Short-Term U.S. Treasury ETF 561359 $
1.281Invesco RAFI Emerging Markets 501346 $
1.282Vanguard US Value Factor ETF 101346 $
1.283Dropbox Inc 591340 $
1.284Ameriprise Financial Inc 31333 $
1.285Alnylam Pharmaceuticals Inc 41323 $
1.286Expand Energy Corp 121317 $
1.287Gentex Corp 601311 $
1.288Everus Construction Group Inc 111299 $
1.289YieldMax MSTR Option Income Strategy ETF 601296 $
1.290BlackLine Inc 351295 $
1.291C3.ai Inc 1501263 $
1.292Zeta Global Holdings Corp 791258 $
1.293BNY Mellon Ultra Short Income 251245 $
1.294PagerDuty Inc 2001242 $
1.295DR Horton Inc 91235 $
1.296Energy Transfer LP 641235 $
1.297Geospace Technologies Corp 1001220 $
1.298SoundHound AI Inc 1771216 $
1.299Charles River Laboratories International Inc 71208 $
1.300eXp World Holdings Inc 2001198 $