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
101Uber Technologies Inc 12.659910.562 $
102Invesco S&P International Deve 16.332895.647 $
103INVESCO EXCHANGE-TRADED FUND TRUST II 3.731886.560 $
104Vanguard Total World Stock ETF 6.271867.405 $
105GLOBAL X FUNDS 46.968864.208 $
106Global X Funds 21.641846.812 $
107GameStop Corp 35.693822.367 $
108Pimco Corporate & Income Opportunity Fund 67.149817.652 $
109Alphabet Inc 2.819808.640 $
110abrdn Healthcare Investors 44.945799.572 $
111Verizon Communications Inc 15.593782.783 $
112UnitedHealth Group Inc 2.873777.405 $
113Vanguard Intermediate-Term Corporate Bond ETF 9.315770.816 $
114Janus Detroit Street Trust 15.171767.234 $
115Vanguard FTSE All World ex-US 5.204758.695 $
116iShares Core U.S. Aggregate Bond ETF 7.475742.043 $
117Nuveen Preferred & Income Opportunities Fund 93.553711.024 $
118First Trust Exchange-Traded Fund 27.666706.313 $
119Goldman Sachs Access Treasury 0-1 Year ETF 6.878689.107 $
120Global X SuperDividend ETF 26.992681.816 $
121AGNC Investment Corp 66.324673.189 $
122SLR Investment Corp 46.868670.681 $
123Shift4 Payments Inc 15.258667.232 $
124Blackstone Secured Lending Fund 27.224665.553 $
125First Trust Exchange Traded Fund VI 32.906655.488 $
126Vanguard Small-Cap ETF 2.498654.257 $
127iShares Biotechnology ETF 3.773637.071 $
128State Street SPDR Portfolio Developed World ex-US ETF 13.869633.120 $
129iShares iBoxx USD Investment Grade Corporate Bond ETF 5.764628.218 $
130Vanguard High Dividend Yield E 4.185619.798 $
131Vanguard Index Funds 2.820612.652 $
132Johnson & Johnson 2.492609.058 $
133Dimensional ETF Trust 8.301588.645 $
134MSC Income Fund Inc 46.414582.032 $
135Netskope Inc 68.528581.803 $
136Amgen Inc 1.647579.497 $
137Apollo Commercial Real Estate Finance, Inc. 53.160574.656 $
138American International Group Inc 7.617573.184 $
139Walt Disney Co/The 5.943572.786 $
140Lyft Inc 42.433564.359 $
141Crowdstrike Holdings Inc 1.411550.869 $
142Costco Wholesale Corp 552549.741 $
143Palo Alto Networks Inc 3.397544.607 $
144Blackrock Res & Commdities Strgy Tr 44.811539.973 $
145Reaves Utility Income Fund 13.674537.115 $
146VanEck Uranium and Nuclear ETF 4.020535.424 $
147First Trust Exchange-Traded Fund VIII 15.783528.415 $
148Toast Inc 19.774524.209 $
149Invesco Ultra Short Duration E 10.362519.343 $
150Pacer Funds Trust 11.085512.570 $
151Newmont Corp 4.729511.920 $
152VanEck Semiconductor ETF 1.315504.171 $
153Gilead Sciences Inc 3.607502.708 $
154Ssga Active Trust 12.336490.109 $
155Innovator U.S. Equity Power Bu 11.337488.738 $
156McDonald's Corp. 1.567487.042 $
157Chevron Corp 2.311478.244 $
158TTM Technologies Inc 4.804468.006 $
159Dominion Energy Inc 7.565467.668 $
160Main Street Capital Corp. 8.757463.788 $
161PIMCO ETF Trust 5.015462.784 $
1623M Co 3.140456.022 $
163Ares Capital Corp 25.031451.059 $
164Coinbase Global Inc 2.525440.890 $
165Janus Detroit Street Trust 9.171429.440 $
166CoreWeave Inc 5.409419.035 $
167Blackstone Inc 3.616415.804 $
168Allstate Corp/The 1.974412.821 $
169Intel Corp 9.225407.089 $
170T Rowe Price Group Inc 4.515406.982 $
171Brinker International Inc 2.826403.468 $
172AT&T Inc 13.879402.343 $
173Select Sector Spdr Trust 6.514399.048 $
174Alpine Income Property Trust Inc 21.506387.108 $
175General Electric Co 1.351383.779 $
176International Business Machines Corp. 1.577382.249 $
177ARK ETF Trust 5.655382.221 $
178Netflix Inc 3.972381.908 $
179State Street Health Care Select Sector SPDR ETF 2.589379.573 $
180LTC Properties Inc 10.052373.532 $
181Charles Schwab Corp/The 3.974373.430 $
182State Street SPDR Portfolio S& 4.718373.005 $
183United Natural Foods Inc 8.262372.286 $
184Salesforce Inc 1.983370.119 $
185Starbucks Corp 4.106367.857 $
186DoubleLine Income Solutions Fund 33.898367.114 $
187Vanguard FTSE All-World ex-US ETF 4.851364.310 $
188iShares Trust 15.900364.269 $
189Omega Healthcare Investors Inc 8.309364.100 $
190Snowflake Inc 2.369357.293 $
191Arcutis Biotherapeutics Inc 15.135356.581 $
192abrdn World Healthcare Fund 30.430355.118 $
193Aberdeen 24.590354.584 $
194Vanguard Total International S 4.559351.544 $
195PIMCO Enhanced Short Maturity 3.470348.978 $
196EZCORP Inc 13.682347.249 $
197FIRST TRUST EXCHANGE-TRADED FUND VIII 15.696340.603 $
198Merck & Co Inc 2.806339.805 $
199Innovator Growth 100 Power Buffer ETF - July 4.757339.720 $
200Goldman Sachs Group Inc/The 398336.903 $