Titelia

Portfolio von Summit Financial, LLC

1130 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Fonds 6,6 %
  • Finanzen 4,9 %
  • Zyklischer Konsum 3,1 %
  • Gesundheit 2,6 %
  • Industrie 2,5 %
  • Kommunikation 2,1 %
  • Basiskonsum 1,5 %
  • Energie 1,2 %
  • Versorger 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 64,3 %

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 99,3 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • ZA 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1127,1 Mrd. $99,32 %
2GB1016,8 Mio. $0,24 %
3TW116,2 Mio. $0,23 %
4NL110,4 Mio. $0,15 %
5ZA12,3 Mio. $0,03 %
6BR11,4 Mio. $0,02 %
7JP1969.438 $0,01 %
8DK1504.205 $0,01 %
9ES1169.200 $0,00 %
10DE1103.500 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Teledyne Technologies Inc 604365.124 $
902Toll Brothers Inc 2.672364.601 $
903Vanguard Ultra Short Bond ETF 7.312364.044 $
904Calamos Strategic Total Return 21.245363.714 $
905State Street Corp 2.853361.064 $
906Match Group Inc 11.752360.910 $
907National Grid PLC 4.262360.543 $
908Fidelity Covington Trust 6.519360.134 $
909American Century Short Duration Strategic Income ETF 7.011359.584 $
910Alps Electrification Infrastructure Etf 9.116358.603 $
911ARK ETF Trust 5.290357.551 $
912Zurn Elkay Water Solutions Corp 7.939355.964 $
913Pacer Developed Markets Intern 8.368355.117 $
914iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.149352.899 $
915Vodafone Group PLC 23.478352.636 $
916iShares U.S. Financial Services ETF 4.247351.842 $
917TALEN ENERGY CORP 1.100351.153 $
918Unilever PLC 6.103350.600 $
919American Superconductor Corp 10.277347.876 $
920Esperion Therapeutics Inc 126.373346.262 $
921ISHARES CORE 1-5 YEAR USD BO 7.139345.947 $
922Huntington Ingalls Industries, Inc. 909345.259 $
923Clorox Co/The 3.329344.994 $
924HP Inc 17.596343.186 $
925KeyCorp 17.066342.165 $
926Hess Midstream LP 8.775341.083 $
927Texas Pacific Land Corp 716339.605 $
928Dimensional ETF Trust 9.464337.943 $
929Avantis US Equity ETF 3.025336.287 $
930Lululemon Athletica Inc 2.193335.769 $
931VERU INC 151.783335.441 $
932GOLUB CAPITAL BDC INC 26.493335.401 $
933Baker Hughes Co 5.490335.187 $
934GE HealthCare Technologies Inc 4.707335.056 $
935Insmed Inc 2.040333.597 $
936Allspring Core Plus ETF 13.461332.187 $
937Spire Inc 3.634332.011 $
938First Financial Bancorp 11.900331.772 $
939Monster Beverage Corp 4.564330.707 $
940Carlyle Group Inc/The 6.752326.717 $
941State Street SPDR Portfolio S& 7.165326.158 $
942Sea Ltd 3.901323.042 $
943NRG Energy Inc 2.205322.242 $
944State Street SPDR Portfolio Long Term Treasury ETF 12.225321.528 $
945NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 28.381320.643 $
946Atmos Energy Corp 1.732320.018 $
947Evergy Inc 3.885318.219 $
948Paramount Skydance Corp. 35.006317.413 $
949MSC Income Fund Inc 25.196315.958 $
950Direxion Shares ETF Trust 6.589315.684 $
951J M Smucker Co/The 3.264314.744 $
952Fidelity Covington Trust 9.000314.190 $
953iShares Trust 3.526313.806 $
954Vanguard Intermediate-Term Tax-Exempt Bond ETF 3.132312.997 $
955Hershey Co/The 1.505312.975 $
956Graco Inc 3.683311.764 $
957ISHARES TRUST 4.179311.721 $
958Regan Floating Rate MBS ETF 12.148309.895 $
959Ishares High Yield Corporate B 10.496309.585 $
960Invesco Exchange-Traded Fund Trust 2.821308.791 $
961eBay Inc 3.372306.963 $
962Service Corp International/US 3.710306.105 $
963Rio Tinto PLC 3.184304.970 $
964ON Semiconductor Corp 4.924304.894 $
965Fastenal Co 6.562304.499 $
966MFS MUN INCOME TR 56.137302.578 $
967Invesco BulletShares 2030 Corp 18.047301.729 $
968Patterson-UTI Energy Inc 27.527298.123 $
969BNY Mellon ETF Trust 6.667296.968 $
970Hexcel Corp 3.652295.530 $
971WisdomTree Trust 3.408294.308 $
972Direxion HCM Tactical Enhanced US ETF 8.341293.508 $
973Highland Global Allocation Fund 36.500293.095 $
974Viper Energy Inc 6.220292.280 $
975Electronic Arts Inc 1.419289.370 $
976Diageo PLC 3.881288.948 $
977iShares U.S. Insuran 2.248288.396 $
978Vanguard FTSE Europe ETF 3.493287.899 $
979Burlington Stores Inc 883287.148 $
980INVESCO BUILDING & CONSTR 2.935286.408 $
981Molson Coors Beverage Co 6.644286.104 $
982Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 10.718285.635 $
983RPM International Inc 2.872285.497 $
984Invesco MSCI EAFE Income Advantage ETF 5.399284.749 $
985Microchip Technology Inc 4.332279.909 $
986BLACKROCK MUNIYIELD QUALITY FD INC 25.332279.619 $
987Trimble Inc 4.279279.119 $
988BNY Mellon US Large Cap Core E 2.230278.365 $
989Lattice Strategies Trust 4.710278.090 $
990Direxion Shares ETF Trust 6.271276.736 $
991ALPS/SMITH Core Plus Bond ETF 10.714275.949 $
992Levi Strauss & Co 14.890275.313 $
993DraftKings Inc 12.699274.556 $
994Align Technology Inc 1.596273.602 $
995First Trust Exchange-Traded Fund VIII 8.907272.690 $
996Applied Industrial Technologies Inc 1.022271.181 $
997Humana Inc 1.556271.120 $
998Nuveen NASDAQ 100 Dynamic Overwrite Fund 9.863269.122 $
999Avantis International Large Cap Value ETF 3.580267.891 $
1.000Hewlett Packard Enterprise Co 11.178267.720 $