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
301Howard Hughes Holdings Inc 2.449154.924 $
302SPDR Series Trust 2.606154.327 $
303iShares Trust 1.868154.241 $
304Vanguard World Fund 854153.583 $
305GOLUB CAPITAL BDC INC 12.066152.756 $
306Vanguard Ultra Short Bond ETF 3.050151.844 $
307First Trust Exchange-Traded Fund VIII 3.000151.230 $
308JPMorgan Small & Mid Cap Enhanced Equity ETF 2.256150.633 $
309NIKE Inc 2.799148.769 $
310NextEra Energy Inc 1.578146.593 $
311Vanguard World Fund 735145.571 $
312Realty Income Corp 2.361145.089 $
313Cadence Design Systems Inc 519144.215 $
314Albemarle Corp 800144.070 $
315Liberty All Star 25.906143.778 $
316Vanguard International Equity Index Funds 2.640142.692 $
317iShares Core S&P Total U.S. Stock Market ETF 1.000142.430 $
318Ford Motor Co 12.286141.781 $
319iShares 0-5 Year High Yield Corporate Bond ETF 3.338141.231 $
320Kinder Morgan, Inc. 4.210141.161 $
321Celsius Holdings Inc 3.972140.927 $
322Coca-Cola Co/The 1.831140.499 $
323Strattec Security Corp 1.778139.289 $
324Independence Realty Trust Inc 9.242139.185 $
325Smartstop Self Storage REIT Inc 4.530137.784 $
326Vanguard Mid-Cap ETF 476136.698 $
327Airbnb Inc 1.065134.488 $
328PNC Financial Services Group Inc/The 636132.415 $
329iShares MSCI Global Min Vol Factor ETF 1.098131.222 $
330Global X MSCI Argent 1.387129.435 $
331iShares Trust 2.502127.477 $
332Lemonade Inc 2.031127.303 $
333Ally Financial Inc 3.233126.831 $
334State Street SPDR S&P International Small Cap ETF 2.990126.268 $
335KeyCorp 6.171123.731 $
336Pacer Funds Trust 1.968123.118 $
337Sociedad Quimica y Minera de Chile SA 1.515122.624 $
338Vanguard FTSE Developed Markets ETF 1.913122.604 $
339Franklin BSP Realty Trust Inc 14.100122.529 $
340Invesco S&P 500 Equal Weight ETF 636122.000 $
341LISTED FUNDS TRUST 2.595121.290 $
342Vanguard World Fund 831120.453 $
343Global X US Infrastructure Development ETF 2.370120.420 $
344iShares Core High Dividend ETF 868117.805 $
345ICAHN ENTERPRISES LP 14.535117.007 $
346Northrop Grumman Corp 168114.789 $
347iShares Ultra Short Duration B 2.250113.895 $
348LiveRamp Holdings Inc 4.282113.559 $
349Novartis AG 742113.340 $
350VanEck BDC Income ETF 8.833113.062 $
351iShares MSCI EAFE Min Vol Factor ETF 1.237113.025 $
352iShares MSCI EAFE ETF 1.162112.837 $
353Phillips Edison & Co Inc 3.000112.260 $
354iShares Mortgage Real Estate ETF 5.222112.116 $
355Cava Group Inc 1.384111.966 $
356Heritage Insurance Holdings Inc 4.246111.458 $
357NRG Energy Inc 753110.043 $
358State Street SPDR Portfolio Long Term Treasury ETF 4.172109.724 $
359Franklin Templeton ETF Trust 3.146109.355 $
360Trinity Capital Inc 7.359108.251 $
361VanEck ETF Trust 6.247108.136 $
362iShares MSCI Brazil ETF 2.813107.991 $
363US Bancorp 2.048107.581 $
364Vanguard Information Technology ETF 154107.449 $
365Waste Management Inc 467107.377 $
366Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 5.275105.869 $
367VICI Properties Inc 3.780104.791 $
368Honeywell International Inc 463104.735 $
369Safety Insurance Group Inc 1.433104.093 $
370iShares 0-5 Year TIPS Bond ETF 1.001103.533 $
371Axon Enterprise Inc 243103.200 $
372Bain Capital Specialty Finance Inc 8.322103.193 $
373Invesco China Technology ETF 2.238102.993 $
374Abbott Laboratories 992101.809 $
375Rubrik Inc 2.079101.809 $
376Texas Instruments Inc 521101.214 $
377Vanguard Short-Term Tax-Exempt Bond ETF 1.000101.140 $
378VanEck Gold Miners ETF/USA 1.094100.396 $
379BNY Mellon US Large Cap Core E 80099.848 $
380Target Corp 82399.748 $
381FIDELITY COVINGTON TRUST 1.06899.602 $
382Prudential Financial, Inc. 1.01298.862 $
383Alibaba Group Holding Ltd 78298.110 $
384WP Carey Inc 1.37594.724 $
385American Healthcare REIT Inc 1.95692.745 $
386Viasat Inc 2.01392.195 $
387Stryker Corp 28092.111 $
388Samsara Inc 2.90091.901 $
389United Parcel Service Inc 93091.493 $
390Northwestern Energy Group Inc 1.38090.997 $
391iShares Dow Jones U.S. ETF 57390.792 $
392SELECT SECTOR SPDR TRUST (THE) 80789.464 $
393F5 Inc 30989.403 $
394Conagra Brands Inc 5.67889.255 $
395CION Investment Corp. 13.04389.214 $
396iShares Core MSCI Emerging Markets ETF 1.27789.071 $
397BXP Inc 1.69088.894 $
398Healthcare Realty Trust Inc 5.23288.892 $
399Aflac Inc 81088.865 $
400KT Corp 4.10088.779 $