Titelia

Portfolio von KRAEMATON INVESTMENT ADVISORS, INC

82 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,2 %
  • Industrie 9,5 %
  • Fonds 6,8 %
  • Finanzen 6,7 %
  • Gesundheit 5,2 %
  • Zyklischer Konsum 2,5 %
  • Versorger 1,7 %
  • Kommunikation 1,1 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 49,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US82102,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1RTX Corp 39.3157,6 Mio. $
2SPDR Gold MiniShares Trust 59.3415,5 Mio. $
3NVIDIA Corp 30.9825,4 Mio. $
4Apple Inc 16.9034,3 Mio. $
5First Trust Value Line Dividen 74.1203,5 Mio. $
6ISHARES TRUST 127.8373,4 Mio. $
7Invesco S&P International Deve 60.9503,3 Mio. $
8Berkshire Hathaway Inc 6.8153,3 Mio. $
9IDEXX Laboratories Inc 5.2142,9 Mio. $
10Casella Waste Systems Inc 36.1422,9 Mio. $
11Amphenol Corp 20.3452,6 Mio. $
12VanEck Gold Miners ETF/USA 27.1052,5 Mio. $
13Alerian Energy Infra 61.9392,4 Mio. $
14First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 14.1802,3 Mio. $
15Chord Energy Corp 15.7022,2 Mio. $
16Amazon.com Inc 10.3282,2 Mio. $
17First Trust Exchange-Traded Fund VIII 56.8352,1 Mio. $
18Global X US Infrastructure Development ETF 39.9342 Mio. $
19First Trust Exchange-Traded Fund VIII 47.7952 Mio. $
20First Trust Exchange-Traded Fund VIII 49.6221,9 Mio. $
21Aflac Inc 15.4471,7 Mio. $
22Palantir Technologies Inc 10.8941,6 Mio. $
23VanEck Rare Earth and Strategi 17.4941,5 Mio. $
24ARK ETF Trust 21.5171,5 Mio. $
25J P Morgan Exchange Traded Fund Trust 24.8501,4 Mio. $
26SPDR Series Trust 12.6521,2 Mio. $
27Microsoft Corp 2.8211 Mio. $
28First Trust Exchange-Traded Fund III 55.715988.937 $
29Consolidated Edison Inc 7.920896.338 $
30Pacer Funds Trust 19.159885.924 $
31Pacer Funds Trust 13.907869.991 $
32First Trust SMID Cap Rising Dividend Achievers ETF 21.412844.270 $
33J P Morgan Exchange Traded Fund Trust 14.845841.441 $
34Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11.115835.733 $
35Boeing Co/The 4.195834.861 $
36KKR & Co Inc 8.991831.637 $
37Carrier Global Corp 14.732829.569 $
38Ocular Therapeutix Inc 97.617826.816 $
39WisdomTree Trust 16.390814.423 $
40Adobe Inc 3.245788.795 $
41Eli Lilly & Co 829762.072 $
42iShares 0-5 Year High Yield Corporate Bond ETF 17.718749.665 $
43Vanguard Information Technology ETF 1.053734.796 $
44Intuitive Surgical Inc 1.510696.095 $
45State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 27.186674.223 $
46Salesforce Inc 3.393633.416 $
47Terawulf Inc 41.650601.010 $
48First Trust NASDAQ Cybersecuri 9.353586.261 $
49Verizon Communications Inc 11.165560.468 $
50Alphabet Inc 1.855533.300 $
51SPDR Series Trust 8.509481.438 $
52iShares Silver Trust 6.935472.551 $
53Tesla Inc 1.195444.162 $
54JPMorgan Chase & Co 1.509443.987 $
55Freeport-McMoRan Inc 7.501440.902 $
56KraneShares CSI China Internet ETF 14.512412.565 $
57VanEck Bitcoin ETF/US 21.503411.997 $
58Pacer Developed Markets Intern 9.584406.752 $
59SPDR Series Trust 1.597405.697 $
60AbbVie Inc 1.846401.548 $
61AAR Corp 3.633397.668 $
62Olin Corp 12.410368.952 $
63Huntington Ingalls Industries, Inc. 957363.543 $
64VanEck Uranium and Nuclear ETF 2.687357.852 $
65Bank of America Corp 7.222352.086 $
66TTM Technologies Inc 3.314322.850 $
67Duke Energy Corp 2.414316.135 $
68iShares MSCI Emerging Markets ETF 5.471310.674 $
69HubSpot Inc 1.227299.511 $
70iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.819298.562 $
71Goldman Sachs Group Inc/The 353298.397 $
72Eversource Energy 4.183289.786 $
73Vertex Pharmaceuticals Inc 608271.322 $
74GE Vernova Inc 307268.370 $
75First Trust Exchange-Traded Fund VIII 5.300267.173 $
76Johnson & Johnson 1.072261.964 $
77Snowflake Inc 1.572237.089 $
78State Street Health Care Select Sector SPDR ETF 1.511221.483 $
79Otis Worldwide Corp 2.698207.941 $
80State Street SPDR S&P 500 ETF Trust 319207.274 $
81NiSource Inc 4.348202.878 $
82Goldman Sachs BDC, Inc. 17.330153.894 $