Titelia

Portfolio von Orion Capital Management LLC

424 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,8 %
  • Technologie 11,6 %
  • Gesundheit 4,4 %
  • Kommunikation 4,0 %
  • Zyklischer Konsum 3,9 %
  • Finanzen 3,8 %
  • Industrie 2,4 %
  • Basiskonsum 1,4 %
  • Energie 0,1 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 45,4 %

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 99,9 %
  • NL 0,1 %
  • TW 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US419281,4 Mio. $99,89 %
2NL1194.162 $0,07 %
3TW165.900 $0,02 %
4GB134.038 $0,01 %
5DK17350 $0,00 %
6JP15358 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Trimble Inc 1.10071.753 $
202iShares Core MSCI EAFE ETF 77670.251 $
203Snap-on Inc 19269.738 $
204Upstart Holdings Inc 2.70069.255 $
205Palo Alto Networks Inc 41766.868 $
206Alcoa Corp 1.00066.330 $
207Toast Inc 2.50066.275 $
208Taiwan Semiconductor Manufacturing Co Ltd 19565.900 $
209iShares MSCI USA Min Vol Factor ETF 70064.918 $
210NIKE Inc 1.20563.648 $
211Vanguard Growth ETF 14563.342 $
212Ishares S&p 100 Etf 19963.296 $
213Illinois Tool Works Inc 24262.990 $
214CSX Corp 1.52762.683 $
215Xylem Inc/NY 52262.379 $
216Vanguard Information Technology ETF 8962.097 $
217Apollo Global Management Inc 55061.281 $
218Rambus Inc 70360.479 $
219Vanguard International Dividend Appreciation ETF 67659.799 $
220Fidelity National Financial Inc 1.22756.908 $
221Vanguard Intermediate-Term Corporate Bond ETF 67756.050 $
222SPDR Series Trust 1.15055.568 $
223Vanguard Large-Cap ETF 18254.391 $
224Brown & Brown Inc 80752.624 $
225Innovator U.S. Equity Buffer E 1.08852.315 $
226Walt Disney Co/The 53451.487 $
227Select Sector Spdr Trust 30248.923 $
228Dover Corp 23148.152 $
229Norfolk Southern Corp 16848.100 $
230Vanguard Short-term Bond Etf 59946.968 $
231Oruka Therapeutics Inc 95346.745 $
232Lowe's Cos Inc 19746.659 $
233Microchip Technology Inc 71846.390 $
234Essential Utilities Inc 1.12545.304 $
235SentinelOne Inc 3.50045.080 $
236Bank of New York Mellon Corp/The 38045.079 $
237Lumen Technologies Inc 6.45444.855 $
238Vanguard Index Funds 19642.581 $
239Carrier Global Corp 75042.233 $
240Rigetti Computing Inc 3.00042.120 $
241State Street SPDR S&P 500 ETF Trust 6340.971 $
242Innovator U.S. Equity Buffer E 94040.442 $
243eBay Inc 44240.231 $
244Crowdstrike Holdings Inc 10139.441 $
245Intel Corp 88338.967 $
246AT&T Inc 1.25036.226 $
247Pacer Swan SOS Moderate Octobe 1.20036.211 $
248Eastman Chemical Co 47436.176 $
249VANGUARD WORLD FUND 10035.903 $
250Analog Devices Inc 11135.314 $
251Rivian Automotive Inc 2.33035.067 $
252EMCOR Group Inc 4734.701 $
253Starwood Property Trust Inc 2.00034.440 $
254ARM Holdings PLC 22534.038 $
255Vertiv Holdings Co 13533.828 $
256Vanguard International Equity Index Funds 61833.403 $
257Jacobs Solutions Inc 25031.820 $
258PayPal Holdings Inc 70031.661 $
259Banc of California Inc 1.80031.644 $
260Vanguard Scottsdale Funds 53731.436 $
2613M Co 21531.224 $
262Schwab U.S. Large-Cap ETF 1.21431.127 $
263Dominion Energy Inc 50030.910 $
264Deckers Outdoor Corp 30030.027 $
265Otis Worldwide Corp 37528.905 $
266iShares Trust 8128.881 $
267Deere & Co 5028.165 $
268Ford Motor Co 2.40027.696 $
269CorMedix Inc 4.00027.160 $
270Tempus AI Inc 60027.132 $
271Delta Air Lines Inc 40526.933 $
272Labcorp Holdings Inc 10026.681 $
273WisdomTree US High Dividend Fund 24426.650 $
274iShares S&P Mid-Cap 400 Value ETF 20026.500 $
275Emerson Electric Co. 20026.204 $
276Air Lease Corp 40025.976 $
277Archer-Daniels-Midland Co 35525.805 $
278Ares Capital Corp 1.33023.967 $
279SELECT SECTOR SPDR TRUST (THE) 18023.956 $
280INVESCO EXCHANGE-TRADED FUND TRUST II 68423.566 $
281Distillate Small/Mid Cash Flow ETF 62823.502 $
282Cboe Global Markets Inc 8022.486 $
283VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 27321.641 $
284Ulta Beauty Inc 4121.431 $
285VANGUARD ENERGY ETF VANGUARD ENERGY ETF 12221.111 $
286CDW Corp/DE 17320.936 $
287Duke Energy Corp 15920.819 $
288iShares Trust 20019.994 $
289Truist Financial Corp 39318.063 $
290Air Products and Chemicals Inc 6117.720 $
291Align Technology Inc 10017.143 $
292Dimensional ETF Trust 71816.978 $
293Vanguard Extended Market ETF 8216.876 $
294ABRDN SILVER ETF TRUST 23516.828 $
295Sea Ltd 20016.562 $
296Globalstar Inc 24516.273 $
297Planet Labs PBC 55915.624 $
298Rockwell Automation Inc 4114.640 $
299Vertex Pharmaceuticals Inc 3214.289 $
300Global X Funds 19914.097 $