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
501Tapestry Inc 38754.610 $
502SPDR Series Trust 31854.582 $
503iShares MSCI Emerging Markets Small-Cap ETF 78654.368 $
504WisdomTree Trust - WisdomTree International High Dividend Fund 1.00054.090 $
505State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 2.15953.543 $
506Coca-Cola Consolidated Inc 27853.304 $
507iShares Trust 1.24352.821 $
508iShares Trust 55952.289 $
509Darden Restaurants Inc 26652.147 $
510Schwab U.S. Large-Cap ETF 2.03352.125 $
511Vale SA 3.26952.010 $
512Suburban Propane Partners LP 2.63551.883 $
513First Trust Exchange-Traded Fund VIII 1.54551.844 $
514KLA Corp 3551.534 $
515RTX Corp 26751.504 $
516CVS Health Corp 71751.495 $
517Cia Energetica de Minas Gerais 21.44051.242 $
518iShares ESG Aware U.S. Aggregate Bond ETF 1.07751.211 $
519Vanguard World Fund 22750.982 $
520iShares TIPS Bond ETF 46150.876 $
521First Trust Exchange-Traded Fund II 1.01850.464 $
522Paychex Inc 54750.390 $
523iShares Silver Trust 73950.355 $
524State Street Materials Select Sector SPDR ETF 1.00450.170 $
525Alliance Resource Partners LP 1.80049.770 $
526ISHARES TRUST 73849.453 $
527Zoom Communications Inc 61049.038 $
528CTO Realty Growth Inc 2.63248.666 $
529Marsh & McLennan Cos Inc 27948.440 $
530Penn Entertainment Inc 3.20048.096 $
531iShares Trust 48148.048 $
532Schwab Strategic Trust 92347.978 $
533L3Harris Technologies Inc 13747.443 $
534iShares MSCI Japan ETF 56047.286 $
535iShares National Muni Bond ETF 44547.237 $
536GE Vernova Inc 5447.217 $
537BlackRock ESG Capital Allocation Term Trust 3.45046.851 $
538Corning Inc 34446.774 $
539iShares MSCI USA Min Vol Factor ETF 50046.370 $
540Booking Holdings Inc 1146.314 $
541Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36645.798 $
542Coterra Energy Inc 1.30345.787 $
543Helios Technologies Inc 70045.297 $
544Morgan Stanley 27445.131 $
545Oxford Lane Capital Corp 4.59144.900 $
546HSBC Holdings PLC 52744.503 $
547iShares Trust 20744.202 $
548Vanguard Extended Market ETF 21444.041 $
549iShares Russell Top 200 Growth 17643.796 $
550Intuitive Surgical Inc 9543.794 $
551First Trust Exchange-Traded Fund VIII 80043.776 $
552Global X Funds 60142.599 $
553Kimberly-Clark Corp 42342.563 $
554Kenvue Inc 2.46842.548 $
555Ishares Gold Trust 48042.317 $
556Monster Beverage Corp 57841.882 $
557Chicago Atlantic BDC Inc 4.30541.672 $
558Evergy Inc 50841.615 $
559BlackRock Energy & Resources Trust 2.40041.544 $
560iShares Trust 36040.897 $
561FedEx Corp 11440.843 $
562Iron Mountain Inc 39640.791 $
563B&G Foods Inc 8.11840.590 $
564Lockheed Martin Corp 6740.314 $
565iShares MSCI Emerging Markets ETF 70940.277 $
566Ishares Inc 53039.872 $
567ITT Inc 20839.711 $
568Crown Castle Inc 48839.679 $
569iShares Emerging Markets Divid 1.14539.365 $
570SkyWest Inc 42539.028 $
571Grayscale Bitcoin Trust ETF 73738.884 $
572SARATOGA INVESTMENT CORP 1.77538.819 $
573iShares Trust 17638.500 $
574Fortinet Inc 47038.408 $
575Blue Bird Corp 67538.333 $
576ATI Inc 25937.674 $
577Coherent Corp 15837.637 $
578Marriott International Inc/MD 11537.613 $
579First Trust Exchange-Traded Fund VIII 94037.379 $
580iShares MBS ETF 38336.366 $
581Dimensional ETF Trust 93136.261 $
582American Tower Corp 21036.184 $
583Corteva Inc 43136.117 $
584Vanguard Whitehall Funds 38236.000 $
585iShares Trust 26035.976 $
586Banc of California Inc 2.02535.842 $
587ISHARES INC 30835.740 $
588Lowe's Cos Inc 15135.709 $
589Vanguard Index Funds 19335.566 $
590Colgate-Palmolive Co 41735.543 $
591First Trust Exchange-Traded Fund IV 78835.302 $
592M&T Bank Corp 17035.142 $
593iShares Trust 27435.105 $
594Williams-Sonoma Inc 18834.278 $
595Macerich Co/The 1.80734.152 $
596Select Sector Spdr Trust 83434.052 $
597Lazard Inc 80033.984 $
598Vanguard International Dividend Appreciation ETF 38333.883 $
599Dynex Capital Inc 2.56833.204 $
600Vornado Realty Trust 1.26632.897 $