Titelia

Portfolio von SWAN Capital LLC

460 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.5 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 3,6 %
  • Technologie 2,2 %
  • Versorger 0,7 %
  • Zyklischer Konsum 0,6 %
  • Energie 0,4 %
  • Kommunikation 0,3 %
  • Gesundheit 0,3 %
  • Fonds 0,3 %
  • Industrie 0,3 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 91,1 %

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 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • ZA 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US439271,3 Mio. $99,95 %
TW162.183 $0,02 %
GB528.677 $0,01 %
NL213.567 $0,00 %
BR17263 $0,00 %
KY74004 $0,00 %
DK13491 $0,00 %
ZA12464 $0,00 %
AU11964 $0,00 %
JP11021 $0,00 %
FI18 $0,00 %

Positionen

GesellschaftStückeWertGewicht
Vanguard Whitehall Funds 282.67726,6 Mio. $
Vanguard Scottsdale Funds 277.98220,8 Mio. $
Vanguard Real Estate ETF 222.52919,7 Mio. $
Vanguard Malvern Funds 382.36319,1 Mio. $
Vanguard High Dividend Yield E 105.34315,6 Mio. $
iShares Preferred and Income S 504.45515,3 Mio. $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 70.89215,2 Mio. $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 84.30214,6 Mio. $
Vanguard World Fund 73.44014,6 Mio. $
Vanguard International Dividend Appreciation ETF 121.16410,7 Mio. $
Vanguard Information Technology ETF 14.72410,3 Mio. $
Berkshire Hathaway Inc 19.3639,3 Mio. $
Vanguard Emerging Markets Government Bond ETF 140.8369,3 Mio. $
Vanguard Index Funds 26.0407,9 Mio. $
Vanguard Russell 1000 Growth ETF 68.9907,6 Mio. $
Vanguard Mid-Cap Growth ETF 29.1647,5 Mio. $
Vanguard Index Funds 38.8267,2 Mio. $
Vanguard Index Funds 32.3387 Mio. $
VANGUARD SCOTTSDALE FUNDS 59.7575,6 Mio. $
Vanguard FTSE All World ex-US 31.7304,6 Mio. $
Vanguard Intermediate-Term Corporate Bond ETF 50.7954,2 Mio. $
Apple Inc 12.3673,1 Mio. $
Southern Co/The 18.3771,8 Mio. $
NVIDIA Corp 6.2651,1 Mio. $
Invesco QQQ Trust Series 1 1.7731 Mio. $
Exxon Mobil Corp 4.322733.275 $
Vanguard S&P 500 ETF 992592.921 $
Vanguard Total Stock Market ETF 1.661532.865 $
Amazon.com Inc 2.434506.929 $
McDonald's Corp. 1.617502.547 $
Alphabet Inc 1.725494.825 $
Microsoft Corp 1.093404.639 $
Pfizer Inc 11.754330.041 $
Motorola Solutions Inc 655284.250 $
Blackrock Inc 221212.538 $
Walmart Inc 1.632202.825 $
Palantir Technologies Inc 1.344196.600 $
FedEx Corp 518184.501 $
Home Depot Inc/The 557183.192 $
General Electric Co 627177.924 $
Micron Technology Inc 466157.433 $
iShares Trust 468153.813 $
Vanguard FTSE Europe ETF 1.827150.600 $
Nutanix Inc 3.832145.654 $
Johnson & Johnson 589143.975 $
Eli Lilly & Co 150138.049 $
GE Vernova Inc 155135.300 $
Meta Platforms Inc 234133.912 $
Tesla Inc 322119.704 $
Broadcom Inc 384118.712 $
Kinder Morgan, Inc. 3.142105.351 $
Advanced Micro Devices Inc 515104.766 $
Marathon Petroleum Corp 40699.137 $
Vanguard FTSE All-World ex-US ETF 1.31298.531 $
ONEOK Inc 1.08097.621 $
VanEck Semiconductor ETF 23790.714 $
Goldman Sachs Group Inc/The 10387.137 $
Conagra Brands Inc 5.51486.680 $
Vanguard Mid-Cap ETF 29885.481 $
Lowe's Cos Inc 34681.753 $
Verizon Communications Inc 1.56178.362 $
Lamb Weston Holdings Inc 1.82577.125 $
Coca-Cola Co/The 97474.073 $
MannKind Corp 28.85070.683 $
Boeing Co/The 35370.258 $
Mastercard Inc 12562.458 $
Taiwan Semiconductor Manufacturing Co Ltd 18462.183 $
Cardinal Health, Inc. 28560.132 $
AT&T Inc 2.07060.009 $
Dominion Energy Inc 92256.998 $
Roku Inc 60256.961 $
iShares Silver Trust 83356.761 $
Merck & Co Inc 46055.320 $
JPMorgan Chase & Co 18353.727 $
iShares Bitcoin Trust ETF 1.39453.557 $
SELECT SECTOR SPDR TRUST (THE) 40153.302 $
Intel Corp 1.16351.340 $
Oracle Corp 34050.017 $
Costco Wholesale Corp 5049.822 $
Alphabet Inc 15845.496 $
Netflix Inc 45844.037 $
SPROTT SLVR MINER & PHY S 72042.610 $
Aflac Inc 37541.141 $
SPDR Gold Shares 9340.017 $
SPDR Series Trust 50938.942 $
Salesforce Inc 20838.849 $
Waste Management Inc 15736.077 $
Chevron Corp 16934.966 $
Fidelity National Information Services Inc 73934.666 $
CVS Health Corp 47834.330 $
Hewlett Packard Enterprise Co 1.41833.763 $
Vanguard FTSE Pacific ETF 31730.980 $
Avantis International Small Cap Value ETF 30930.857 $
RH INC 21530.061 $
Southwest Airlines Co 80030.056 $
Schwab US Dividend Equity ETF 97830.009 $
Air Products and Chemicals Inc 9627.887 $
Grayscale Bitcoin Trust ETF 51126.960 $
United Parcel Service Inc 27426.958 $
INVESCO EXCHANGE-TRADED FUND TRUST II 11126.376 $