Titelia

Portfolio von Sound Income Strategies, LLC

2086 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,8 %
  • Finanzen 5,2 %
  • Immobilien 4,7 %
  • Kommunikation 4,5 %
  • Gesundheit 4,4 %
  • Fonds 4,3 %
  • Industrie 1,8 %
  • Zyklischer Konsum 1,7 %
  • Energie 1,7 %
  • Versorger 1,5 %
  • Basiskonsum 1,2 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 62,2 %

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 98,6 %
  • GB 1,1 %
  • FR 0,2 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • ES 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.0141,8 Mrd. $98,56 %
2GB1920,1 Mio. $1,12 %
3FR14,3 Mio. $0,24 %
4TW2468.542 $0,03 %
5NL5357.957 $0,02 %
6JP6321.698 $0,02 %
7DK277.717 $0,00 %
8LU361.621 $0,00 %
9ES356.135 $0,00 %
10IL450.700 $0,00 %
11AU245.600 $0,00 %
12DE232.098 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.601GAMCO Global Gold Natural Reso 6353442 $
1.602Worthington Enterprises Inc 653438 $
1.603Diageo PLC 463433 $
1.604Kayne Anderson BDC Inc 2503433 $
1.605Twenty One Capital Inc 5643423 $
1.606Globus Medical Inc 393422 $
1.607Community Financial System Inc 573411 $
1.608Golden Entertainment Inc 1283408 $
1.609Independent Bank Corp 453408 $
1.610Schwab Strategic Trust 653394 $
1.611Cogent Biosciences Inc 963383 $
1.612Watsco Inc 93383 $
1.613United Fire Group Inc 923371 $
1.614America Movil SAB de CV 1323370 $
1.615Hayward Holdings Inc 2483346 $
1.616Postal Realty Trust Inc 1793344 $
1.617Crocs Inc 403342 $
1.618Kyndryl Holdings Inc 2583315 $
1.619Brinker International Inc 233297 $
1.620Sonos Inc 2403293 $
1.621G-III Apparel Group Ltd 1193284 $
1.622AST SpaceMobile Inc 393276 $
1.623Schwab U.S. REIT ETF 1513269 $
1.624FB Financial Corp 613233 $
1.625Arrow Electronics Inc 223226 $
1.626iShares Dow Jones U.S. ETF 203209 $
1.627YieldMax AMD Option Income Strategy ETF 1003200 $
1.628Addus HomeCare Corp 343191 $
1.629State Street SPDR S&P Bank ETF 533185 $
1.630Harmony Biosciences Holdings Inc 1133159 $
1.631Neogen Corp 3353146 $
1.632J.P. MORGAN EXCHANGE-TRADED FUND TRUST 483145 $
1.633Sally Beauty Holdings Inc 2223144 $
1.634Banco Bradesco SA 8413137 $
1.635W R Berkley Corp 483133 $
1.636John Hancock Preferred Income Fund II 2003130 $
1.637Safety Insurance Group Inc 433095 $
1.638indie Semiconductor Inc 1.0003080 $
1.639Pinterest Inc 1683073 $
1.640PHENIXFIN CORP 783042 $
1.641Illumina Inc 243039 $
1.642Evercore Inc 103013 $
1.643JPMorgan International Research Enhanced Equity ETF 393005 $
1.644Koninklijke Philips NV 1103002 $
1.645Solana ETF 3542999 $
1.646PTC Inc 212993 $
1.647US Goldmining, Inc. 2462974 $
1.648Ambev SA 1.0002970 $
1.649Proto Labs Inc 512965 $
1.650Western Asset High Income Opportunity Fund Inc. 8162961 $
1.651CRESCENT CAPITAL BDC INC 2412955 $
1.652Callaway Golf Co 2122930 $
1.653Kaiser Aluminum Corp 222921 $
1.654ResMed Inc 132912 $
1.655Global X Funds 372892 $
1.656Lifevantage Corp 6782848 $
1.657iShares Trust 672824 $
1.658Liberty Media Corp-Liberty Formula One 332817 $
1.659Vornado Realty Trust 1102813 $
1.660Capitol Federal Financial Inc 3902809 $
1.661Invesco Mortgage Capital Inc 3502797 $
1.662HCI Group Inc 182784 $
1.663Lamb Weston Holdings Inc 722771 $
1.664Encore Capital Group Inc 392764 $
1.665PONY AI INC 3002763 $
1.666Huntington Ingalls Industries, Inc. 72753 $
1.667Pimco Corporate & Income Opportunity Fund 2262752 $
1.668Raymond James Financial Inc 192741 $
1.669Cousins Properties Inc 1232740 $
1.670CION Investment Corp. 4042735 $
1.671First Trust Exchange-Traded Fund VIII 802705 $
1.672Portillo's Inc 5002700 $
1.673Mid-America Apartment Communities, Inc. 222696 $
1.674HubSpot Inc 112671 $
1.675MSA Safety Inc 162662 $
1.676Titan International Inc 3762662 $
1.677Hillman Solutions Corp 3192632 $
1.678Autodesk Inc 112617 $
1.679JPMorgan Income ETF 572616 $
1.680PROG Holdings Inc 922608 $
1.681Crane Co 152594 $
1.682Landstar System Inc 162585 $
1.683Textron Inc 292580 $
1.684Cencora Inc 82550 $
1.685Capital Group Global Growth Equity ETF 752548 $
1.686Celanese Corp 402545 $
1.687Nuveen Churchill Direct Lending Corp 2002538 $
1.688Packaging Corp of America 122535 $
1.689Pursuit Attractions and Hospitality Inc 682535 $
1.690Cipher Digital Inc 2002528 $
1.691Alcoa Corp 352522 $
1.692Eagle Bancorp Inc 992510 $
1.693nLight Inc 432507 $
1.694Moelis & Co 442494 $
1.695Talos Energy Inc 1672493 $
1.696Gap Inc/The 1002476 $
1.697Smith & Wesson Brands Inc 1662452 $
1.698National Presto Industries Inc 172430 $
1.699Oklo Inc 502404 $
1.700Nutanix Inc 632397 $