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
1.001Timken Co/The 2.649266.410 $
1.002First Trust Exchange-Traded Fund IV 6.565266.355 $
1.003Planet Labs PBC 9.485265.106 $
1.004Vanguard Scottsdale Funds 5.644264.997 $
1.005Crown Castle Inc 3.255264.703 $
1.006SPDR Bloomberg International T 12.055264.618 $
1.007DR Horton Inc 1.923263.885 $
1.008SPDR Series Trust 2.646263.146 $
1.009Dolby Laboratories Inc 4.372262.578 $
1.010Ishares Inc 1.458262.399 $
1.011Innovator U.S. Equity Power Bu 6.273262.379 $
1.012Roku Inc 2.748260.016 $
1.013Belden Inc 2.263259.989 $
1.014Lamar Advertising Co 2.048259.378 $
1.015Royal Gold Inc 1.017258.817 $
1.016Targa Resources Corp 1.031258.503 $
1.017Dexcom Inc 4.076255.973 $
1.018Dollar General Corp 2.147254.968 $
1.019Generac Holdings Inc 1.303254.515 $
1.020J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.547254.497 $
1.021Nextpower Inc 2.094252.432 $
1.022Rocket Lab Corp 3.928252.269 $
1.023Sixth Street Specialty Lending Inc 13.711252.008 $
1.024QuantumScape Corp 39.109249.515 $
1.025Gap Inc/The 10.278248.730 $
1.026New York Times Co/The 2.960247.865 $
1.027TAO SYNERGIES INC 43.275246.235 $
1.028Wisdomtree Trust 6.033246.146 $
1.029Lennar Corp 2.813244.311 $
1.030Valley National Bancorp 19.712244.219 $
1.031Invesco S&P 500 High Dividend Low Volatility ETF 4.912243.691 $
1.032Sterling Infrastructure Inc 598243.556 $
1.033INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 14.036243.104 $
1.034iShares Trust 3.741242.337 $
1.035Central BanCo Inc 10.078241.366 $
1.036Carlyle Secured Lending Inc 21.130239.614 $
1.037ISHARES TRUST 8.965239.535 $
1.038Cincinnati Financial Corp 1.507238.544 $
1.039Gaming and Leisure Properties Inc 5.357237.690 $
1.040State Street SPDR Portfolio Corporate Bond ETF 8.182237.530 $
1.041ITT Inc 1.242237.098 $
1.042Eaton Vance T/M Gl 26.957236.679 $
1.043Pinnacle Financial Partners Inc 2.735235.570 $
1.044iShares Emerging Markets Divid 6.848235.419 $
1.045VF Corp 13.799234.445 $
1.046Sonida Senior Living Inc 7.209232.490 $
1.047iShares 5-10 Year Investment Grade Corporate Bond ETF 4.363232.199 $
1.048Vornado Realty Trust 8.870230.531 $
1.049Kraft Heinz Co/The 10.244230.383 $
1.050iShares ESG Optimized MSCI USA ETF 1.743230.277 $
1.051Westinghouse Air Brake Technologies Corp 920230.029 $
1.052WisdomTree Trust 5.177228.833 $
1.053Reliance Inc 741225.334 $
1.054Moderna Inc 4.434225.224 $
1.055Crocs Inc 2.709224.901 $
1.056NEOS ETF Trust 4.387224.855 $
1.057Loews Corp 2.092223.324 $
1.058Federated Hermes Short Duration Corporate ETF 9.123222.435 $
1.059iShares Trust 1.503221.700 $
1.060WisdomTree US SmallCap Dividen 6.167221.642 $
1.061AeroVironment Inc 1.206220.758 $
1.062iShares Trust 4.597220.748 $
1.063iShares Trust 1.382220.589 $
1.064Schwab Fundamental U.S. Large Company ETF 7.903220.092 $
1.065EMCOR Group Inc 296218.597 $
1.066FIDELITY COVINGTON TRUST 3.682217.496 $
1.067United Bankshares Inc/WV 5.193217.075 $
1.068INVESCO DB US DOLLAR INDEX TRUST 7.727214.656 $
1.069Ingersoll Rand Inc 2.659213.039 $
1.070Snap-on Inc 580210.692 $
1.071Qnity Electronics Inc 1.826210.633 $
1.072iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 9.300210.366 $
1.073Rithm Capital Corp 22.184210.304 $
1.074PulteGroup Inc 1.781209.769 $
1.075Ball Corp 3.545209.569 $
1.076Take-Two Interactive Software Inc 1.053207.968 $
1.077Axon Enterprise Inc 486206.399 $
1.078Block Inc 3.416205.579 $
1.079Trade Desk Inc/The 9.054205.425 $
1.080iMGP DBi Managed Futures Strat 6.811205.343 $
1.081Stanley Black & Decker Inc 2.884204.966 $
1.082Markel Group Inc 107204.805 $
1.083BigBear.ai Holdings Inc 58.083204.452 $
1.084MSA Safety Inc 1.247204.446 $
1.085Kontoor Brands Inc 2.893203.354 $
1.086DuPont de Nemours Inc 4.438203.249 $
1.087Mid-America Apartment Communities, Inc. 1.664203.228 $
1.088iShares Trust 4.331201.481 $
1.089ServisFirst Bancshares Inc 2.760201.011 $
1.090Cognex Corp 4.095200.621 $
1.091Cognizant Technology Solutions Corp. 3.262200.131 $
1.092Grayscale Ethereum Staking Min 10.071200.010 $
1.093Nuveen Preferred & Income Opportunities Fund 26.153198.825 $
1.094Wendy's Co/The 28.113195.383 $
1.095Coherus Oncology Inc 112.088189.429 $
1.096Healthcare Realty Trust Inc 10.637180.717 $
1.097Banco Santander SA 15.000169.200 $
1.098Cleveland-Cliffs Inc 19.761166.980 $
1.099Lloyds Banking Group PLC 31.495158.418 $
1.100Rigetti Computing Inc 11.233157.711 $