Titelia

Portfolio von Hobart Private Capital, LLC

112 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,5 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 1,5 %
  • Fonds 1,0 %
  • Gesundheit 0,9 %
  • Finanzen 0,9 %
  • Industrie 0,5 %
  • Basiskonsum 0,4 %
  • Energie 0,3 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 87,3 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US112435,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1First Trust Rising Dividend Achievers ETF 516.60735,3 Mio. $
2State Street SPDR S&P 500 ETF Trust 50.37532,8 Mio. $
3Vanguard Total Bond Market ETF 283.18920,9 Mio. $
4SPDR Series Trust 309.68617,5 Mio. $
5First Trust Value Line Dividen 356.14216,7 Mio. $
6SPDR Series Trust 151.03014,8 Mio. $
7FT Vest Laddered Buffer ETF 425.89414,4 Mio. $
8First Trust Exchange-Traded Fund III 203.83214,3 Mio. $
9VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 175.28213,9 Mio. $
10State Street SPDR Portfolio Emerging Markets ETF 286.06713,4 Mio. $
11First Trust Exchange-Traded Fund 253.18112,9 Mio. $
12Vanguard Information Technology ETF 17.40312,1 Mio. $
13State Street SPDR Portfolio Intermediate Term Treasury ETF 418.36612 Mio. $
14SPDR Series Trust 33.43810,9 Mio. $
15VANGUARD WORLD FUND 28.92410,4 Mio. $
16State Street Health Care Select Sector SPDR ETF 66.8689,8 Mio. $
17First Trust SMID Cap Rising Dividend Achievers ETF 244.2649,6 Mio. $
18State Street SPDR Portfolio Long Term Treasury ETF 300.4637,9 Mio. $
19Vanguard FTSE Developed Markets ETF 120.2547,7 Mio. $
20NVIDIA Corp 41.0337,2 Mio. $
21Vanguard US Quality Factor ETF 47.4707,1 Mio. $
22COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 381.1276,9 Mio. $
23Vanguard Scottsdale Funds 145.3756,8 Mio. $
24First Trust NASDAQ Cybersecuri 104.6716,6 Mio. $
25Global X Artificial Intelligence & Technology ETF 137.2206,4 Mio. $
26Vanguard US Momentum Factor ETF 32.0466,3 Mio. $
27iShares National Muni Bond ETF 52.3495,6 Mio. $
28WisdomTree Trust 110.1835,5 Mio. $
29PGIM ETF Trust 90.1194,6 Mio. $
30Apple Inc 17.7344,5 Mio. $
31State Street SPDR Portfolio High Yield Bond ETF 186.4254,3 Mio. $
32SPDR Bloomberg International C 139.3374,3 Mio. $
33Microsoft Corp 10.8154 Mio. $
34State Street SPDR Portfolio Short Term Treasury ETF 133.0823,9 Mio. $
35Amazon.com Inc 17.9853,7 Mio. $
36SPDR Series Trust 14.3613,6 Mio. $
37Alphabet Inc 9.2762,7 Mio. $
38iShares Core S&P 500 ETF 4.0822,7 Mio. $
39Meta Platforms Inc 4.5122,6 Mio. $
40Eli Lilly & Co 2.6082,4 Mio. $
41ServiceNow Inc 18.1881,9 Mio. $
42Broadcom Inc 6.0681,9 Mio. $
43iShares Short-Term National Muni Bond ETF 16.4361,8 Mio. $
44Vanguard Intermediate-Term Corporate Bond ETF 19.2821,6 Mio. $
45SELECT SECTOR SPDR TRUST (THE) 11.7741,6 Mio. $
46SPDR Series Trust 50.2131,5 Mio. $
47Snowflake Inc 9.5271,4 Mio. $
48Fidelity Covington Trust 25.8651,3 Mio. $
49State Street SPDR Bloomberg Short Term High Yield Bond ETF 49.8641,2 Mio. $
50Walmart Inc 9.5841,2 Mio. $
51DoorDash Inc 7.7341,2 Mio. $
52Invesco QQQ Trust Series 1 2.0091,2 Mio. $
53JPMorgan Chase & Co 3.5061 Mio. $
54Mastercard Inc 2.0441 Mio. $
55First Trust Exchange-Traded Fund III 21.2251 Mio. $
56Tesla Inc 2.624975.473 $
57Visa Inc 3.174959.309 $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.380941.963 $
59Hartford Strategic Income ETF 26.668925.913 $
60Datadog Inc 7.542890.333 $
61Alphabet Inc 2.999860.293 $
62Advanced Micro Devices Inc 4.064826.740 $
63Uber Technologies Inc 11.432822.303 $
64VANGUARD WORLD FUND 3.286776.646 $
65SPDR Series Trust 7.759711.045 $
66Vanguard S&P 500 Growth ETF 1.717700.004 $
67Principal Active High Yield ETF 36.696695.765 $
68Exxon Mobil Corp 4.041685.662 $
69Vanguard Admiral Funds Inc. 4.738592.392 $
70Lam Research Corp 2.707578.378 $
71CAPITAL GROUP CORE EQUITY ETF 14.697564.659 $
72Quest Diagnostics Inc 2.757540.317 $
73Walt Disney Co/The 4.467430.552 $
74AT&T Inc 14.479419.749 $
75Bank of America Corp 8.449411.889 $
76Berkshire Hathaway Inc 854409.236 $
77Vanguard Growth ETF 913398.902 $
78Chevron Corp 1.878388.642 $
79iShares MSCI USA Min Vol Factor ETF 4.173387.004 $
80SPDR Series Trust 4.220386.214 $
81iShares MSCI EAFE Growth ETF 3.295366.964 $
82iShares Trust 4.889363.497 $
83Vanguard S&P 500 ETF 601359.128 $
84Newmont Corp 3.234350.081 $
85AbbVie Inc 1.588345.445 $
86Adobe Inc 1.379335.207 $
87Vanguard World Fund 1.199326.524 $
88Vanguard Total Stock Market ETF 1.013324.981 $
89Franklin Templeton ETF Trust 13.033323.088 $
90Palantir Technologies Inc 2.146313.917 $
91Johnson & Johnson 1.230300.661 $
92SPDR Series Trust 1.747299.855 $
93General Electric Co 1.050297.959 $
94Vanguard Total International S 3.842296.257 $
95New Jersey Resources Corp 5.195285.309 $
96iShares Trust 1.461280.234 $
97Philip Morris International Inc. 1.655273.712 $
98Caterpillar Inc 383271.341 $
99GE Vernova Inc 309269.727 $
100Merck & Co Inc 2.219266.914 $