Titelia

Portfolio von Nalls Sherbakoff Group, LLC

390 gemeldete Positionen · zum 31.12.2025

Originalmeldung · Zehn größte Positionen: 51.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,9 %
  • Kommunikation 4,3 %
  • Industrie 4,0 %
  • Finanzen 3,8 %
  • Fonds 2,3 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,6 %
  • Energie 1,2 %
  • Versorger 1,1 %
  • Gesundheit 0,9 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 73,0 %

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 99,8 %
  • GB 0,2 %
  • NL 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US382122,4 Mio. $99,76 %
2GB4260.692 $0,21 %
3NL115.373 $0,01 %
4FR114.538 $0,01 %
5MX15646 $0,00 %
6TW13039 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201US Foods Holding Corp 48336.380 $
202CoreWeave Inc 50035.805 $
203Shell PLC 48435.567 $
204HF Sinclair Corp 77135.508 $
205iShares MSCI Taiwan ETF 55034.942 $
206VanEck Uranium and Nuclear ETF 28134.910 $
207Travelers Cos Inc/The 12034.807 $
208iShares Russell 2000 Value ETF 19134.658 $
209American Electric Power Co Inc 30034.586 $
210Novartis AG 25034.468 $
211PIMCO 0-5 Year High Yield Corp 35033.187 $
212Mid-America Apartment Communities, Inc. 22731.533 $
213First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20531.307 $
214Airbnb Inc 23031.216 $
215Ulta Beauty Inc 5030.251 $
216Newmont Corp 30029.955 $
217Expeditors International of Washington Inc 20029.802 $
218iShares Trust 19829.338 $
219Global X Lithium & Battery Tec 45129.220 $
220Select Sector Spdr Trust 71828.971 $
221Qnity Electronics Inc 35428.911 $
222Aflac Inc 26228.860 $
223Archer-Daniels-Midland Co 50128.823 $
224Invesco S&P 500 Equal Weight ETF 15028.734 $
225DuPont de Nemours Inc 71028.548 $
226State Street Health Care Select Sector SPDR ETF 17527.090 $
227UnitedHealth Group Inc 8227.069 $
228VanEck Agribusiness ETF 36826.783 $
229Moody's Corp 5226.769 $
230Dimensional ETF Trust 81226.442 $
231Schwab 1-5 Year Corporate Bond ETF 1.06126.419 $
232General Mills, Inc. 56426.226 $
233Innovator U.S. Equity Buffer E 53025.792 $
234iShares Global 100 ETF 20025.334 $
235iShares Global Clean Energy ETF 1.50024.645 $
236Uber Technologies Inc 30024.513 $
237iShares Russell 2000 Growth ETF 7524.226 $
238iShares Trust 20024.158 $
239Nucor Corp 14824.140 $
240Constellation Energy Corp. 6322.256 $
241iShares iBoxx USD Investment Grade Corporate Bond ETF 20022.038 $
242CenterPoint Energy Inc 56621.695 $
243Tesla Inc 4821.587 $
244Cisco Systems, Inc. 27721.359 $
245European Equity Fd 2.00020.600 $
246Hershey Co/The 11019.949 $
247Embraer SA 30019.311 $
248Vanguard US Momentum Factor ETF 10019.125 $
249Delta Air Lines Inc 27519.085 $
250NNN REIT Inc 48119.071 $
251Yum! Brands Inc 12318.663 $
252iShares Bitcoin Trust ETF 36918.321 $
253Dimensional ETF Trust 53518.291 $
254Northrop Grumman Corp 3218.247 $
255AvalonBay Communities, Inc. 10018.131 $
256Westinghouse Air Brake Technologies Corp 8417.930 $
257Walt Disney Co/The 15717.862 $
258SPDR Series Trust 19817.662 $
259Xylem Inc/NY 12817.431 $
260iShares Trust 14217.211 $
261Dow Inc 71716.762 $
262Rio Tinto PLC 20016.006 $
263GSK PLC 32215.791 $
264PHARMING GROUP NV 87015.373 $
265Alibaba Group Holding Ltd 10014.658 $
266Weyerhaeuser Co 61614.590 $
267Sanofi SA 30014.538 $
268iShares MSCI EAFE Min Vol Factor ETF 16714.438 $
2693M Co 9014.435 $
270American Express Co 3814.058 $
271Coterra Energy Inc 52913.914 $
272Conagra Brands Inc 80013.848 $
273Bank of New York Mellon Corp/The 11813.699 $
274Vanguard FTSE Developed Markets ETF 21213.244 $
275Philip Morris International Inc. 8213.153 $
276Freeport-McMoRan Inc 25012.698 $
277Select Sector Spdr Trust 28012.519 $
278Forward Air Corp 50012.500 $
279iShares MSCI EAFE Growth ETF 10011.392 $
280Vanguard International Dividend Appreciation ETF 12411.340 $
281Harley-Davidson Inc 54011.065 $
282Opendoor Technologies Inc 1.85310.803 $
283ITT Inc 6110.557 $
284Bain Capital Specialty Finance Inc 75010.433 $
285Enterprise Products Partners LP 32510.420 $
286Charles Schwab Corp/The 10310.291 $
287Mondelez International Inc 19110.274 $
288Ameren Corp 1009986 $
289SoundHound AI Inc 1.0009970 $
290Fluor Corp 2509908 $
291Installed Building Products Inc 389857 $
292Cigna Group/The 359633 $
293Global X Artificial Intelligence & Technology ETF 1859409 $
294DraftKings Inc 2739408 $
295Carlyle Secured Lending Inc 7509368 $
296iShares Trust 969242 $
297Starbucks Corp 1089095 $
298Invesco Exchange-Traded Fund T 1508892 $
299Flaherty & Crumrine Total Return Fund Inc 4958663 $
300Exelon Corp 1918325 $