Titelia

Portfolio von FLYNN ZITO CAPITAL MANAGEMENT, LLC

128 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,6 %
  • Finanzen 3,2 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,4 %
  • Basiskonsum 1,7 %
  • Gesundheit 1,7 %
  • Energie 0,9 %
  • Industrie 0,5 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Fonds 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 66,7 %

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 %
  • IT 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US127239 Mio. $99,84 %
2IT1390.722 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco RAFI US 1000 ETF 424.69820,2 Mio. $
2iShares Russell 1000 Growth ETF 43.47818,5 Mio. $
3Apple Inc 70.90318 Mio. $
4PIMCO Multisector Bond Active 509.75613,4 Mio. $
5Columbia Core Bond ETF 327.4409,8 Mio. $
6NVIDIA Corp 55.8349,7 Mio. $
7SPDR Series Trust 122.5899,4 Mio. $
8Capital Group Growth ETF 219.9608,8 Mio. $
9Microsoft Corp 19.0427 Mio. $
10SPDR Series Trust 66.4126,5 Mio. $
11Capital Group Core Plus Income ETF 290.4066,5 Mio. $
12JPMorgan Small & Mid Cap Enhanced Equity ETF 86.2495,8 Mio. $
13Micron Technology Inc 14.4254,9 Mio. $
14J P Morgan Exchange Traded Fund Trust 88.4564,8 Mio. $
15Capital Group International Focus Equity ETF 149.5394,4 Mio. $
16Eaton Vance Total Return Bond Etf 82.1394,2 Mio. $
17MFS Active Core Plus Bond ETF 164.3564,1 Mio. $
18Amazon.com Inc 17.7523,7 Mio. $
19First Trust Exchange-Traded Fund III 170.4813,2 Mio. $
20JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 46.7663,1 Mio. $
21J P Morgan Exchange Traded Fund Trust 51.4212,9 Mio. $
22Principal U.S. Small-Cap ETF 48.3332,8 Mio. $
23Harbor Commodity All-Weather Strategy ETF 84.8732,6 Mio. $
24LPL Financial Holdings Inc 8.6612,6 Mio. $
25Fidelity Covington Trust 61.3162,2 Mio. $
26Coca-Cola Consolidated Inc 11.2152,2 Mio. $
27Advanced Micro Devices Inc 10.2392,1 Mio. $
28Eli Lilly & Co 2.1442 Mio. $
29First Trust Exchange-Traded Fund 30.4361,5 Mio. $
30Guggenheim Strategic Opportunities Fund 137.9461,5 Mio. $
31Wisdomtree Trust 16.2351,5 Mio. $
32Broadcom Inc 4.5861,4 Mio. $
33Cisco Systems, Inc. 18.0761,4 Mio. $
34SPDR Series Trust 28.5971,4 Mio. $
35Berkshire Hathaway Inc 2.8311,4 Mio. $
36WisdomTree Trust 26.6861,3 Mio. $
37Meta Platforms Inc 2.3211,3 Mio. $
38First Trust Rising Dividend Achievers ETF 19.1221,3 Mio. $
39Alphabet Inc 4.4231,3 Mio. $
40Alphabet Inc 4.0871,2 Mio. $
41State Street SPDR S&P 500 ETF Trust 1.6631,1 Mio. $
42Costco Wholesale Corp 1.0221 Mio. $
43Walmart Inc 8.1181 Mio. $
44Visa Inc 3.126944.656 $
45Exxon Mobil Corp 5.549941.479 $
46Procter & Gamble Co/The 6.365919.326 $
47Coca-Cola Co/The 11.494874.153 $
48Liberty All Star 157.158872.226 $
49F/m US Treasury 3 Month Bill F 17.357865.420 $
50Vanguard Russell 1000 Growth ETF 7.672841.566 $
51JPMorgan Chase & Co 2.800823.525 $
52Netflix Inc 8.283796.415 $
53Johnson & Johnson 3.199782.060 $
54WisdomTree Trust 8.080709.784 $
55Home Depot Inc/The 2.151707.320 $
56Tesla Inc 1.887701.495 $
57Graniteshares Gold Trust 14.636675.159 $
58AT&T Inc 22.835661.973 $
593M Co 4.462648.005 $
60Invesco QQQ Trust Series 1 1.098633.924 $
61Oracle Corp 4.255625.949 $
62Invesco National AMT-Free Municipal Bond ETF 27.019620.906 $
63ONEOK Inc 6.651601.162 $
64D-Wave Quantum Inc 40.000577.200 $
65State Street SPDR S&P MidCap 400 ETF Trust 879541.981 $
66Merck & Co Inc 4.404529.716 $
67Energy Transfer LP 26.302507.635 $
68Gabelli Funds 89.280499.967 $
69State Street SPDR Portfolio S& 5.658447.303 $
70Western Digital Corp 1.624439.276 $
71VanEck Morningstar Wide Moat ETF 4.537438.717 $
72iShares Intl Small Cap Equity Factor ETF 10.073420.948 $
73Morgan Stanley 2.526415.772 $
74Citigroup Inc 3.502397.171 $
75Eni SpA 6.902390.722 $
76International Business Machines Corp. 1.605388.968 $
77Palantir Technologies Inc 2.599380.182 $
78Travelers Cos Inc/The 1.237360.733 $
79Walt Disney Co/The 3.679354.558 $
80iShares Core 60/40 Balanced Al 5.508354.437 $
81iShares Russell 2000 ETF 1.397346.446 $
82McDonald's Corp. 1.108344.238 $
83Qnity Electronics Inc 2.737315.827 $
84Principal Exchange-Traded Funds 16.707314.422 $
85State Street SPDR NYSE Technology ETF 1.221311.777 $
86Chevron Corp 1.488307.918 $
87Invesco S&P 500 Equal Weight ETF 1.582303.548 $
88Unity Software Inc 13.687300.293 $
89Constellation Energy Corp. 1.059295.600 $
90ABRDN SILVER ETF TRUST 4.039289.233 $
91Loews Corp 2.658283.697 $
92Realty Income Corp 4.619282.611 $
93Verizon Communications Inc 5.578279.991 $
94Bank of America Corp 5.661275.953 $
95Motorola Solutions Inc 635275.628 $
96Pfizer Inc 9.675271.666 $
97Dominion Energy Inc 4.377270.605 $
98Ryder System Inc 1.279261.816 $
99Goldman Sachs Group Inc/The 298252.322 $
100Jacobs Solutions Inc 1.975251.343 $