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
401iShares Trust 2.02988.566 $
402Vanguard Growth ETF 20187.795 $
403Occidental Petroleum Corp 1.32387.353 $
404First Trust Exchange-Traded Fund IV 4.20087.150 $
405Howmet Aerospace Inc 37786.883 $
406Guggenheim Strategic Opportunities Fund 7.73585.240 $
407First Trust Exchange-Traded Fund III 1.77584.384 $
408First Trust Exchange-Traded Fund IV 3.14383.478 $
409Vanguard S&P Small-Cap 600 Value ETF 80782.104 $
410Invesco RAFI US 1500 Small-Mid ETF 1.77381.344 $
411Vanguard World Fund 26081.177 $
412iShares Bitcoin Trust ETF 2.11181.105 $
413iShares Trust 68381.004 $
414Brighthouse Financial Inc 1.35080.838 $
415Galaxy Digital Inc 4.32179.722 $
416Chord Energy Corp 56079.621 $
417Kraft Heinz Co/The 3.53379.457 $
418Vanguard World Fund 28978.703 $
419State Street SPDR Bloomberg High Yield Bond ETF 81978.395 $
420First Horizon Corp 3.40077.962 $
421State Street Utilities Select Sector SPDR ETF 1.69877.922 $
422State Street SPDR Portfolio S& 1.70777.703 $
423Travelers Cos Inc/The 26677.633 $
424EPR Properties 1.53176.963 $
425WisdomTree US High Dividend Fund 70076.454 $
426Regency Centers Corp 1.00076.415 $
427Vanguard Malvern Funds 1.52476.124 $
428BNY MELLON MUN BD INFRASTRUCTURE FD INC 7.17575.926 $
429National Health Investors Inc 92575.678 $
430iShares ESG MSCI KLD 400 ETF 62475.623 $
431iShares Trust 1.12973.125 $
432Fifth Third Bancorp 1.55873.028 $
433GE HealthCare Technologies Inc 1.02372.818 $
434Public Storage 26772.433 $
435iShares Trust 2.87772.357 $
436Bank of America Corp 1.48272.237 $
437Applied Materials Inc 21071.905 $
438ProShares Bitcoin ETF 7.71571.827 $
439SPDR Series Trust 2.38571.717 $
440Columbia Banking System Inc 2.61171.620 $
441Hartford Insurance Group Inc/The 52571.233 $
442BrightSpire Capital Inc 12.30070.848 $
443First Trust Exchange-Traded Fund VIII 1.60070.848 $
444WisdomTree Trust 1.41770.411 $
445Schwab International Equity ETF 2.82869.993 $
446Vanguard Tax-Exempt Bond Index ETF 1.39769.696 $
447Rio Tinto PLC 72769.453 $
448Ciena Corp 17869.105 $
449Southern Co/The 71168.602 $
450United Airlines Holdings Inc 74168.224 $
451HCA Healthcare Inc 14468.198 $
452iShares 0-5 Year Investment Gr 1.34968.102 $
453Invesco RAFI Developed Markets ex-U.S. ETF 97368.018 $
454ASML Holding NV 5167.842 $
455Invesco RAFI US 1000 ETF 1.42767.827 $
456BP PLC 1.44167.738 $
457Innovator U.S. Equity Power Bu 1.58067.498 $
458Invesco S&P 500 Momentum ETF 60267.490 $
459iShares Trust 83267.151 $
460Vanguard Real Estate ETF 74666.167 $
461State Street SPDR Portfolio Long Term Corporate Bond ETF 2.97166.016 $
462Tyson Foods Inc 1.02865.864 $
463VANGUARD WORLD FUND 18365.702 $
464TCW Transform Systems ETF 65964.428 $
465Schwab Emerging Markets Equity ETF 1.94063.923 $
466Select Sector Spdr Trust 1.28763.539 $
467Lam Research Corp 29462.942 $
468British American Tobacco PLC 1.07362.738 $
469First Trust Exchange-Traded Fund VIII 1.60062.228 $
470Sherwin-Williams Co/The 19060.949 $
471Organon & Co 10.14160.746 $
472Cohen & Steers Quality Income 5.03160.624 $
473State Street Blackstone Senior Loan ETF 1.51060.611 $
474Valero Energy Corp 24360.080 $
475Spok Holdings Inc 5.50159.961 $
476iShares Core S&P Small-Cap ETF 48259.917 $
477Carlyle Secured Lending Inc 5.27959.864 $
478iShares MSCI Taiwan ETF 84459.856 $
479Universal Corp/VA 1.13559.814 $
480Schwab US Dividend Equity ETF 1.93359.304 $
481iShares Ethereum Trust ETF 3.71258.761 $
482Mastercard Inc 11758.506 $
483Vertex Pharmaceuticals Inc 13158.497 $
484Global X Funds 91558.441 $
485Dimensional ETF Trust 1.57357.837 $
486SLM Corp 2.70057.807 $
487Vistance Networks Inc 3.17657.803 $
488Select Sector Spdr Trust 52757.432 $
489iShares Core S&P Mid-Cap ETF 84657.157 $
490Coca-Cola Femsa SAB de CV 58557.067 $
491Innovator Growth 100 Power Buffer ETF - April 1.04457.023 $
492iShares S&P Mid-Cap 400 Value ETF 43056.938 $
493FNB Corp/PA 3.40256.881 $
494Chewy Inc 2.10056.700 $
495GSK PLC 1.01756.613 $
496KB Financial Group Inc 55455.853 $
497SPDR Bloomberg International C 1.79655.820 $
498Texas Pacific Land Corp 11755.524 $
499Automatic Data Processing Inc 27055.294 $
500FQF TR 3.93254.891 $