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
201VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.936335.005 $
202Xcel Energy Inc 4.167333.451 $
203iShares Russell 2000 Growth ETF 1.062333.266 $
204Vanguard Value ETF 1.696332.820 $
205Par Pacific Holdings Inc 5.255329.173 $
206SPDR SERIES TRUST 3.022326.406 $
207iShares 0-1 Year Treasury Bond ETF 2.951325.761 $
208First Trust Exchange-Traded Fund VIII 9.603325.286 $
209Dycom Industries Inc 957324.251 $
210Eaton Vance T/M Bu 23.528321.628 $
211Coeur Mining Inc 17.106321.080 $
212AppLovin Corp 803319.594 $
213Innovator Growth-100 Power Buffer ETF- October 5.586314.855 $
214SPDR Series Trust 3.422313.592 $
215SELECT SECTOR SPDR TRUST (THE) 2.320308.328 $
216iShares MSCI Japan Value ETF 7.172306.029 $
217Blue Owl Capital Corp 26.225299.750 $
218Jackson Financial Inc 2.802296.227 $
219SPDR Series Trust 6.083293.931 $
220Regeneron Pharmaceuticals, Inc. 379292.994 $
221iShares Preferred and Income S 9.529288.919 $
222Cohen & Steers Infrastructure Fund Inc. 11.061286.259 $
223JPMorgan Ultra-Short Municipal Income ETF 5.535282.174 $
224MetLife Inc 3.980281.454 $
225Cisco Systems, Inc. 3.615280.488 $
226First Trust Exchange-Traded Fund VIII 6.861279.767 $
227iShares Select Dividend ETF 1.836277.989 $
228Legg Mason ETF Investment Trust 6.835277.091 $
229iShares Trust 2.880274.867 $
230Altria Group, Inc. 4.097274.446 $
231VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.268272.696 $
232Sterling Infrastructure Inc 660268.798 $
233Walmart Inc 2.123264.336 $
234Tidal Trust I 11.060264.002 $
235Adobe Inc 1.083263.256 $
236AbbVie Inc 1.198260.486 $
237Sila Realty Trust Inc 10.874257.496 $
238Visa Inc 819247.540 $
239Wayfair Inc 3.291247.516 $
240Montrose Environmental Group Inc 11.209245.365 $
241Nuveen S&P 500 Dynamic Overwrite Fund 15.215244.505 $
242First Trust Exchange-Traded Fund VIII 6.000242.940 $
243Dick's Sporting Goods Inc 1.215242.441 $
244First Trust Exchange-Traded Fund VIII 7.914239.956 $
245Super Micro Computer Inc 10.405236.922 $
246First Trust Exchange-Traded Fund VIII 4.998236.755 $
247Citigroup Inc 2.061233.778 $
248Pimco Dynamic Income Fd 13.479233.421 $
249Global X Funds 6.927230.115 $
250Phillips 66 1.260229.547 $
251Intuit Inc 529228.753 $
252Taiwan Semiconductor Manufacturing Co Ltd 675228.615 $
253Home Depot Inc/The 691227.140 $
254Power Solutions International Inc 3.705225.560 $
255Dell Technologies Inc 1.373225.369 $
256Global X Uranium ETF 4.638224.618 $
257iShares Trust 1.037218.963 $
258Dow Inc 5.158214.831 $
259iShares California Muni Bond ETF 3.764214.021 $
260Thermo Fisher Scientific Inc 434213.541 $
261Vanguard Large-Cap ETF 708211.586 $
262Lumentum Holdings Inc 301211.531 $
263Vanguard Short-term Bond Etf 2.697211.474 $
264ONEOK Inc 2.280206.089 $
265McKesson Corp 237205.337 $
266First Trust Exchange-Traded Fund IV 10.705202.753 $
267Simon Property Group Inc 1.077200.893 $
268Barings BDC Inc 24.366200.532 $
269Schwab Long-Term U.S. Treasury ETF 6.328198.889 $
270Mobileye Global Inc 28.926198.722 $
271Philip Morris International Inc. 1.161193.654 $
272PepsiCo Inc 1.236191.938 $
273ProShares Trust 1.803191.136 $
274ISHARES TRUST 5.369190.707 $
275State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 5.365189.063 $
276General Dynamics Corp 530181.907 $
277Caterpillar Inc 256181.182 $
278J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.524181.097 $
279Select Sector Spdr Trust 2.207180.930 $
280Comcast Corp 6.240179.150 $
281iShares Core MSCI EAFE ETF 1.978179.049 $
282Humana Inc 1.022178.083 $
283Blackrock Inc 184176.995 $
284ConocoPhillips 1.330175.532 $
285PPL Corp 4.551175.143 $
286Twilio Inc 1.392175.141 $
287iShares Trust 2.341174.089 $
288Bank of New York Mellon Corp/The 1.456172.669 $
289Motorola Solutions Inc 396172.325 $
290FIRST TRUST EXCHANGE-TRADED FUND VIII 3.942171.684 $
291State Street SPDR Portfolio High Yield Bond ETF 7.305170.353 $
292First Trust Exchange-Traded Fund VIII 4.395170.120 $
293iShares Trust 3.976169.219 $
294SPDR Gold Shares 393169.104 $
295SentinelOne Inc 13.103168.767 $
296Consolidated Edison Inc 1.474166.827 $
297Vanguard Financials ETF 1.363164.664 $
298Lincoln National Corp 4.553161.619 $
299First Trust Exchange-Traded Fund VIII 3.871159.059 $
300Invesco S&P 500 Low Volatility 2.154157.544 $