Titelia

Portfolio von 1776 Wealth LLC

130 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 37,3 %
  • Zyklischer Konsum 14,4 %
  • Fonds 11,1 %
  • Finanzen 7,8 %
  • Kommunikation 3,6 %
  • Gesundheit 2,3 %
  • Industrie 1,5 %
  • Energie 0,8 %
  • Basiskonsum 0,8 %
  • Immobilien 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 19,6 %

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 99,6 %
  • NL 0,3 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US128240,4 Mio. $99,58 %
2NL1693.436 $0,29 %
3DK1320.129 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 124.49631,6 Mio. $
2Palantir Technologies Inc 146.93521,5 Mio. $
3Amazon.com Inc 97.06920,2 Mio. $
4NVIDIA Corp 63.51611,1 Mio. $
5Adobe Inc 36.1938,8 Mio. $
6Baldwin Insurance Group Inc/The 359.1917,9 Mio. $
7Tesla Inc 21.0267,8 Mio. $
8Microsoft Corp 18.7266,9 Mio. $
9First Trust Exchange-Traded Fund IV 109.9816,6 Mio. $
10First Trust Value Line Dividen 135.0156,3 Mio. $
11Alphabet Inc 18.4315,3 Mio. $
12TJX Cos Inc/The 33.0515,3 Mio. $
13Vanguard S&P 500 ETF 7.7624,6 Mio. $
14Blackstone Inc 39.1864,5 Mio. $
15Goldman Sachs Group Inc/The 4.6804 Mio. $
16First Trust Exchange-Traded Fund VIII 73.4083,7 Mio. $
17Berkshire Hathaway Inc 6.9773,3 Mio. $
18First Trust Exchange-Traded Fund VIII 58.5803 Mio. $
19First Trust Exchange-Traded Fund III 124.7892,4 Mio. $
20Visa Inc 7.8242,4 Mio. $
21KB Home 40.3042,1 Mio. $
22Eli Lilly & Co 2.2612,1 Mio. $
23Alphabet Inc 6.5851,9 Mio. $
24Eaton Vance Tax-Advantaged Divid Income Fd 76.2861,9 Mio. $
25Enterprise Products Partners LP 44.6631,7 Mio. $
26Vanguard Total Stock Market ETF 5.1111,6 Mio. $
27Broadcom Inc 5.2801,6 Mio. $
28First Trust Exchange-Traded Fund VIII 31.9691,6 Mio. $
29First Trust Exchange-Traded Fund VIII 28.7531,5 Mio. $
30First Trust Exchange-Traded Fund VIII 26.8151,5 Mio. $
31Meta Platforms Inc 2.5211,4 Mio. $
32First Trust Exchange-Traded Fund VIII 29.5731,4 Mio. $
33Synopsys Inc 3.6151,4 Mio. $
34First Trust Exchange-Traded Fund VIII 40.7471,4 Mio. $
35Salesforce Inc 6.4171,2 Mio. $
36Applied Materials Inc 3.2881,1 Mio. $
37Intel Corp 25.3231,1 Mio. $
38First Trust Exchange-Traded Fund VIII 20.6711,1 Mio. $
39First Trust Exchange-Traded Fund VIII 40.3041,1 Mio. $
40JPMorgan Chase & Co 3.5821,1 Mio. $
41Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 52.0381 Mio. $
42First Trust Cloud Computing ETF 9.4371 Mio. $
43First Trust Exchange-Traded Fund VIII 18.0341 Mio. $
44Nexpoint Real Estate Finance Inc 72.399975.215 $
45Digital Realty Trust Inc 5.390971.332 $
46UnitedHealth Group Inc 3.569965.736 $
47Exxon Mobil Corp 5.593948.908 $
48First Trust Rising Dividend Achievers ETF 13.871947.112 $
49FIRST TRUST EXCHANGE-TRADED FUND VIII 40.690882.973 $
50Vulcan Materials Co 3.220876.806 $
51Advanced Micro Devices Inc 4.068827.553 $
52Vertiv Holdings Co 3.286823.406 $
53HubSpot Inc 3.235789.664 $
54Monster Beverage Corp 10.740778.220 $
55Costco Wholesale Corp 772769.244 $
56Mastercard Inc 1.526762.481 $
57First Trust Exchange-Traded Fund VIII 17.431748.878 $
58Home Depot Inc/The 2.218729.478 $
59McKesson Corp 838725.172 $
60Coinbase Global Inc 4.007699.662 $
61ASML Holding NV 525693.436 $
62First Trust Exchange-Traded Fund 13.582689.966 $
63First Trust Exchange-Traded Fund VIII 21.540677.648 $
64First Trust Exchange-Traded Fund VIII 12.657675.829 $
65First Trust Exchange-Traded AlphaDEX Fund 4.364672.678 $
66iShares Bitcoin Trust ETF 17.335666.011 $
67First Trust Exchange-Traded Fund VIII 21.607661.505 $
68EMCOR Group Inc 890657.096 $
69Eaton Vance Tax-Advantaged Global Dividend Income Fund 32.103645.912 $
70United Rentals Inc 850619.276 $
71Parker-Hannifin Corp 690617.716 $
72First Trust Exchange-Traded Fund IV 23.519600.910 $
73Rithm Capital Corp 63.083598.027 $
74Thermo Fisher Scientific Inc 1.133556.903 $
75First Trust Exchange-Traded Fund IV 11.337552.225 $
76First Trust Exchange-Traded AlphaDEX Fund II 9.839537.308 $
77VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.289492.272 $
78DR Horton Inc 3.500480.270 $
79First Trust Exchange-Traded Fund VIII 10.658462.857 $
80Intuitive Surgical Inc 1.002461.912 $
81Progressive Corp/The 2.327461.304 $
82Royce Small Cap Trust Inc 26.783444.598 $
83S&P Global Inc 1.011430.019 $
84Invesco QQQ Trust Series 1 732422.496 $
85iShares Russell 1000 Growth ETF 968412.755 $
86ONEOK Inc 4.550411.275 $
87abrdn Global Dynamic Dividend 37.890409.212 $
88First Trust Exchange-Traded Fund IV 7.675382.292 $
89Walmart Inc 3.043378.184 $
90Oracle Corp 2.549374.983 $
91iShares Core S&P 500 ETF 568371.023 $
92FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 16.400368.344 $
93Capital One Financial Corp 2.000364.860 $
94iShares MSCI South Korea ETF 2.946362.387 $
95First Trust Exchange-Traded Fund VIII 9.649358.169 $
96American Tower Corp 2.075358.104 $
97iShares Trust 3.000339.330 $
98Vanguard High Dividend Yield E 2.223329.226 $
99ServiceNow Inc 3.120326.196 $
100First Trust Exchange-Traded Fund VIII 12.339322.917 $