Titelia

Portfolio von Apollon Wealth Management, LLC

1192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Fonds 10,9 %
  • Finanzen 6,5 %
  • Industrie 5,1 %
  • Kommunikation 4,7 %
  • Zyklischer Konsum 4,5 %
  • Gesundheit 4,5 %
  • Basiskonsum 3,4 %
  • Energie 1,3 %
  • Versorger 1,1 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 39,0 %

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 99,2 %
  • NL 0,3 %
  • TW 0,2 %
  • GB 0,1 %
  • ES 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1575,7 Mrd. $99,18 %
2NL318,6 Mio. $0,32 %
3TW212,8 Mio. $0,22 %
4GB136,9 Mio. $0,12 %
5ES12,5 Mio. $0,04 %
6DK12,1 Mio. $0,04 %
7JP41,8 Mio. $0,03 %
8FR1698.757 $0,01 %
9DE2642.946 $0,01 %
10IL2563.111 $0,01 %
11BE1380.841 $0,01 %
12KY1291.724 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Terawulf Inc 14.878214.690 $
1.102Independence Realty Trust Inc 14.415214.633 $
1.103Franklin Resources Inc 9.078214.418 $
1.104SPDR Series Trust 1.674213.860 $
1.105iShares U.S. Financial Services ETF 2.581213.810 $
1.106Revvity Inc 2.436213.418 $
1.107Mueller Industries Inc 1.926213.401 $
1.108Republic Bancorp Inc/KY 3.019212.977 $
1.109Haleon PLC 21.271212.926 $
1.110INVESCO DB MULTI-SECTOR COMMODITY TRUST 7.702210.419 $
1.111Vanguard US Quality Factor ETF 1.410210.418 $
1.112TRP DIVIDEND GROWTH ETF 4.697209.649 $
1.113Illumina Inc 1.688208.063 $
1.114First Trust Exchange-Traded AlphaDEX Fund II 3.803207.682 $
1.115First Trust Exchange-Traded Fund VIII 3.885207.442 $
1.116ISHARES TRUST 7.754207.192 $
1.117iShares MSCI USA Value Factor ETF 1.452206.410 $
1.118Inspire Medical Systems Inc 3.997206.165 $
1.119Healthpeak Properties Inc 12.542206.072 $
1.120Coherent Corp 862205.337 $
1.121Southern Copper Corp 1.193205.253 $
1.122iShares J.P. Morgan USD Emerging Markets Bond ETF 2.183205.064 $
1.123Hut 8 Corp 4.348203.965 $
1.124Nuveen Credit Strategies Income Fund 41.868203.899 $
1.125Lincoln National Corp 5.722203.126 $
1.126Wisdomtree Trust 2.982203.104 $
1.127Tandem Diabetes Care Inc 10.534201.937 $
1.128Goldman Sachs BDC, Inc. 22.070195.982 $
1.129ProShares Trust 16.750194.970 $
1.130Superior Group of Cos Inc 18.810191.110 $
1.131RiverNorth Flexible Municipal Income Fund Inc 13.500189.405 $
1.132Valley National Bancorp 15.321188.139 $
1.133Vale SA 11.201178.215 $
1.134Nuveen Global High Income Fund 14.551177.813 $
1.135Kayne Anderson Energy Infrastr 12.394176.984 $
1.136Community Health Systems Inc 60.071176.609 $
1.137Nuveen Preferred & Income Opportunities Fund 23.107174.228 $
1.138BlackRock Corporate High Yield Fund Inc. 20.273172.725 $
1.139Allspring Multi-Sector Income Fund 18.548167.117 $
1.140PGIM Global High Yield Fund, Inc. 13.868161.558 $
1.141One Stop Systems Inc 21.040159.273 $
1.142abrdn Income Credit Strategies Fund 31.078158.496 $
1.143CRESCENT CAPITAL BDC INC 12.998157.926 $
1.144NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 13.735154.244 $
1.145TXO Partners LP 12.157152.935 $
1.146NUVEEN QUALITY MUN INCOME FD 12.050138.569 $
1.147Farmers National Banc Corp 10.514138.360 $
1.148Western Asset High Income Fund II Inc. 33.675134.025 $
1.149Cleanspark Inc 15.707133.664 $
1.150DoubleLine Income Solutions Fund 11.554125.125 $
1.151Navitas Semiconductor Corp 14.172124.288 $
1.152Saba Capital Income & Opportunities Fund 16.039108.105 $
1.153ProShares Bitcoin ETF 11.499107.060 $
1.154Default 10.25096.863 $
1.155Tilray Brands Inc 14.76195.504 $
1.156SoundHound AI Inc 13.06789.769 $
1.157PIMCO Income Strategy Fund 11.20089.600 $
1.158Templeton Emerging Markets Inc 14.18485.246 $
1.159New Era Energy & Digital Inc 19.03277.270 $
1.160Bridger Aerospace Group Holdings Inc 39.00077.220 $
1.161Opendoor Technologies Inc 15.99674.861 $
1.162Newsmax Inc 12.52265.365 $
1.163Blue Ridge Bankshares Inc 14.40060.480 $
1.164Filana Therapeutics Inc 35.05359.240 $
1.165Liberty All Star 10.43257.898 $
1.166Broadwind Inc 27.16156.495 $
1.167Grupo Aval Acciones y Valores SA 12.60855.475 $
1.168Hyliion Holdings Corp 30.95254.476 $
1.169GAIN THERAPEUTICS INC 26.50051.410 $
1.170Ambev SA 16.75448.922 $
1.171PENNANTPARK INVESTMENT CORPORATION 10.27746.146 $
1.172Genelux Corp 18.78445.457 $
1.173Gemini Space Station Inc 10.00044.200 $
1.174American Battery Technology Co 15.40242.972 $
1.175New Fortress Energy Inc 60.00035.400 $
1.176Krispy Kreme Inc 10.33935.049 $
1.177Venu Holding Corp 10.46334.633 $
1.178PODCASTONE INC 14.00028.560 $
1.179EVOTEC SE 11.16827.920 $
1.180Equillium Inc 13.87527.750 $
1.181Virgin Galactic Holdings Inc 10.07124.473 $
1.182Granite Point Mortgage Trust Inc 16.51523.947 $
1.183Autolus Therapeutics PLC 14.00319.324 $
1.184ODYSSEY MARINE EXPLORATION INC 22.64618.887 $
1.185Datavault AI Inc 22.00013.603 $
1.186Xerox Holdings Corp 10.00012.900 $
1.187aTyr Pharma Inc 11.9009282 $
1.188American Bitcoin Corp 10.0019245 $
1.189Zspace, Inc. 38.6034381 $
1.190Nakamoto Inc 17.0003755 $
1.191CID HOLDCO INC 14.0022406 $
1.192Neuberger High Yield Strategie 45.583365 $