Titelia

Portfolio von HOWARD FINANCIAL SERVICES, LTD.

207 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,3 %
  • Technologie 8,6 %
  • Finanzen 2,3 %
  • Zyklischer Konsum 1,6 %
  • Kommunikation 1,1 %
  • Basiskonsum 1,0 %
  • Industrie 0,9 %
  • Gesundheit 0,8 %
  • Energie 0,7 %
  • Versorger 0,1 %
  • Nicht zugeordnet 68,5 %

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 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US206874 Mio. $99,76 %
2TW12,1 Mio. $0,24 %

Positionen

RangGesellschaftStückeWertGewicht
101Berkshire Hathaway Inc 1718.140 $
102Morgan Stanley 4.344714.855 $
103VanEck Semiconductor ETF 1.857711.840 $
104ConocoPhillips 5.270695.579 $
105J P Morgan Exchange Traded Fund Trust 12.478692.768 $
106iShares ESG Aware MSCI USA ETF 4.777675.515 $
107NextEra Energy Inc 7.010651.124 $
108Home Depot Inc/The 1.954642.778 $
109Kimbell Royalty Partners LP 43.815634.003 $
110Altria Group, Inc. 9.445623.277 $
111iShares MSCI Emerging Markets ETF 10.830615.036 $
112Vanguard FTSE Developed Markets ETF 9.517609.849 $
113RTX Corp 3.130603.744 $
114Marvell Technology Inc 6.061600.318 $
115Uber Technologies Inc 8.277595.375 $
116Booking Holdings Inc 140589.445 $
117CoreWeave Inc 7.500581.025 $
118USA TODAY Co Inc 80.000564.000 $
119Vanguard S&P 500 ETF 944563.990 $
120Janus International Group Inc 104.926540.369 $
121iShares Trust 4.736535.710 $
122Norfolk Southern Corp 1.841528.367 $
123Yum! Brands Inc 3.360522.413 $
124INVESCO EXCHANGE-TRADED FUND TRUST II 2.178517.496 $
125Intuitive Surgical Inc 1.122517.231 $
126Wells Fargo & Co 6.466514.730 $
127INVESCO AEROSPACE & DEFEN 3.102514.014 $
128State Street SPDR Portfolio S& 11.194509.535 $
129Cava Group Inc 6.085492.277 $
130Texas Instruments Inc 2.434472.486 $
131iShares Trust 5.653466.730 $
132SELECT SECTOR SPDR TRUST (THE) 3.507466.022 $
133Western Midstream Partners LP 11.179460.234 $
134American Express Co 1.495452.254 $
135Caterpillar Inc 632447.396 $
136AT&T Inc 15.171439.821 $
137Intel Corp 9.617424.401 $
138SPDR SERIES TRUST 4.486424.244 $
139Select Sector Spdr Trust 6.829418.337 $
140Direxion Shares ETF Trust 8.000415.520 $
141Ishares Gold Trust 4.590404.654 $
142SPDR Series Trust 8.322402.110 $
143Verizon Communications Inc 7.931398.160 $
144Johnson Outdoors Inc 8.482394.516 $
145United Parcel Service Inc 4.001393.589 $
146Palo Alto Networks Inc 2.398384.447 $
147Dell Technologies Inc 2.315379.882 $
148Salesforce Inc 1.999373.162 $
149Direxion NASDAQ-100 Equal Weighted Index ETF 3.767371.147 $
150Invesco Exchange-Traded Fund Trust 3.388370.937 $
151Thermo Fisher Scientific Inc 725356.117 $
152VanEck Gold Miners ETF/USA 3.845352.820 $
153OS THERAPIES INC 245.436346.065 $
154Goldman Sachs Group Inc/The 389329.240 $
155EQT Corp 5.120325.837 $
156Advanced Micro Devices Inc 1.568318.978 $
157TJX Cos Inc/The 1.960313.012 $
158Pfizer Inc 11.089311.388 $
159Union Pacific Corp 1.267307.494 $
160Alibaba Group Holding Ltd 2.446306.875 $
161Procter & Gamble Co/The 2.084300.969 $
162Vanguard Information Technology ETF 430300.263 $
163Lockheed Martin Corp 492297.375 $
164Intercontinental Exchange Inc 1.883296.158 $
165EOG Resources Inc 2.045295.639 $
166Newmont Corp 2.678289.911 $
167iShares Silver Trust 4.213287.074 $
168Applied Materials Inc 826282.400 $
169Emerson Electric Co. 2.152281.959 $
170Lam Research Corp 1.308279.410 $
171McDonald's Corp. 898278.976 $
172Capital One Financial Corp 1.509275.287 $
173Circle Internet Group Inc 2.883275.067 $
174Oracle Corp 1.865274.347 $
175Ishares Inc 3.481273.829 $
176Vanguard Extended Market ETF 1.327273.051 $
177Prologis Inc 1.992263.303 $
178iShares Core U.S. Aggregate Bond ETF 2.645262.595 $
179Southern Copper Corp 1.515260.738 $
180Kimberly-Clark Corp 2.690259.487 $
181iShares Russell 1000 Growth ETF 603257.161 $
182iShares Trust 1.200256.404 $
183Citigroup Inc 2.258256.112 $
184Travelers Cos Inc/The 862251.428 $
185CME Group Inc 849250.655 $
186Boeing Co/The 1.259250.589 $
187Dominion Energy Inc 4.006247.633 $
188Blackrock Inc 256246.198 $
189Abbott Laboratories 2.340240.202 $
190Amphenol Corp 1.866235.769 $
191Prudential Financial, Inc. 2.361230.690 $
192Blackstone Inc 1.989228.710 $
193Bristol-Myers Squibb Co 3.770228.620 $
194Northern Oil & Gas Inc 7.770227.117 $
195Oklo Inc 4.524224.345 $
196UnitedHealth Group Inc 813219.872 $
197Gilead Sciences Inc 1.559217.249 $
198ISHARES TRUST 2.662213.097 $
199iShares ESG Aware MSCI EAFE ETF 2.226212.856 $
200Regions Financial Corp 8.120212.094 $