Titelia

Portfolio von M1 Capital Management LLC

103 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,4 %
  • Fonds 8,8 %
  • Kommunikation 3,7 %
  • Zyklischer Konsum 2,7 %
  • Basiskonsum 1,8 %
  • Finanzen 1,7 %
  • Industrie 1,5 %
  • Energie 0,8 %
  • Gesundheit 0,6 %
  • Versorger 0,6 %
  • Nicht zugeordnet 63,4 %

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 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US102197,1 Mio. $99,85 %
2GB1291.369 $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 79.75920,2 Mio. $
2iShares Trust 92.47419,5 Mio. $
3SPDR Series Trust 155.34211,9 Mio. $
4BlackRock ETF Trust 169.2689,8 Mio. $
5Invesco Exchange-Traded Fund T 145.5767,9 Mio. $
6iShares Trust 68.6437,8 Mio. $
7iShares Trust 92.7156,9 Mio. $
8iShares Core MSCI Emerging Markets ETF 83.8295,8 Mio. $
9State Street SPDR S&P 500 ETF Trust 7.1024,6 Mio. $
10Meta Platforms Inc 7.8764,5 Mio. $
11iShares Trust 22.1234,2 Mio. $
12Invesco S&P 500 Momentum ETF 36.9704,1 Mio. $
13BlackRock ETF Trust 109.0223,9 Mio. $
14Avantis Emerging Markets Equity ETF 46.8073,8 Mio. $
15iShares MSCI Emerging Markets ETF 64.8743,7 Mio. $
16iShares S&P Mid-Cap 400 Growth ETF 34.1833,4 Mio. $
17iShares Trust 28.8293,4 Mio. $
18iShares S&P Small-Cap 600 Growth ETF 23.0003,3 Mio. $
19iShares Core S&P 500 ETF 4.6433 Mio. $
20Invesco QQQ Trust Series 1 4.8882,8 Mio. $
21NVIDIA Corp 15.4922,7 Mio. $
22Amazon.com Inc 12.7932,7 Mio. $
23Schwab U.S. Aggregate Bond ETF 111.3072,6 Mio. $
24iShares Trust 52.6032,4 Mio. $
25iShares Trust 14.5562,3 Mio. $
26Global X Funds 31.1352,2 Mio. $
27State Street Utilities Select Sector SPDR ETF 41.6381,9 Mio. $
28Tesla Inc 4.9251,8 Mio. $
29Microsoft Corp 4.8691,8 Mio. $
30SPDR Gold MiniShares Trust 18.9731,8 Mio. $
31Alphabet Inc 6.0711,7 Mio. $
32Berkshire Hathaway Inc 3.2871,6 Mio. $
33iShares Trust 27.1501,4 Mio. $
34Walmart Inc 10.8921,4 Mio. $
35iShares MBS ETF 14.1411,3 Mio. $
36Palantir Technologies Inc 8.4481,2 Mio. $
37General Electric Co 4.2101,2 Mio. $
38DTE Energy Co 7.9451,2 Mio. $
39Exxon Mobil Corp 6.4021,1 Mio. $
40PepsiCo Inc 6.8541,1 Mio. $
41Schwab Emerging Markets Equity ETF 30.3581 Mio. $
42GE Vernova Inc 1.136992.033 $
43Broadcom Inc 3.159977.845 $
44BlackRock ETF Trust II 18.417956.399 $
45iShares Core U.S. Aggregate Bond ETF 9.478940.881 $
46Advanced Micro Devices Inc 4.559927.458 $
47iShares Select Dividend ETF 5.787876.155 $
48Vanguard Total Stock Market ETF 2.711869.779 $
49iShares MSCI EAFE ETF 7.773754.949 $
50JPMorgan Chase & Co 2.248661.315 $
51Costco Wholesale Corp 653650.717 $
52iShares Russell 2000 ETF 2.541630.143 $
53Eli Lilly & Co 619569.302 $
54SPDR Gold Shares 1.310563.465 $
55DT Midstream Inc 4.102552.466 $
56Caterpillar Inc 732518.593 $
57Alphabet Inc 1.776509.449 $
58State Street SPDR S&P Dividend ETF 3.263476.207 $
59iShares Trust 4.828469.400 $
60Netflix Inc 4.811462.578 $
61SPDR Series Trust 10.009453.817 $
62VANGUARD SCOTTSDALE FUNDS 4.786448.640 $
63Vanguard Mid-Cap ETF 1.525437.902 $
64Vanguard Scottsdale Funds 9.288436.072 $
65Mastercard Inc 865432.206 $
66Vanguard FTSE Developed Markets ETF 6.318404.842 $
67iShares Core S&P U.S. Growth ETF 2.532392.777 $
68State Street SPDR Portfolio Developed World ex-US ETF 8.422384.458 $
69Vanguard S&P 500 ETF 634378.847 $
70State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11.178374.910 $
71iShares Core S&P Small-Cap ETF 3.007373.745 $
72AbbVie Inc 1.716373.263 $
73Vanguard Scottsdale Funds 6.155360.314 $
74DFA Dimensional US Marketwide Value ETF 7.193348.573 $
75Visa Inc 1.142345.177 $
76Dimensional ETF Trust 4.858344.481 $
77Home Depot Inc/The 971319.352 $
78Coca-Cola Co/The 4.039307.197 $
79Viking Therapeutics Inc 9.108296.374 $
80Phillips 66 1.626296.225 $
81Chevron Corp 1.413292.363 $
82Shell PLC 3.133291.369 $
83Vanguard Real Estate ETF 3.210284.700 $
84Modine Manufacturing Co 1.266274.355 $
85SoFi Technologies Inc 16.800266.784 $
86Automatic Data Processing Inc 1.308265.759 $
87Vanguard Small-Cap ETF 945247.391 $
88Procter & Gamble Co/The 1.666240.637 $
89VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.994237.334 $
90Palo Alto Networks Inc 1.465234.869 $
91iShares Ultra Short Duration B 4.614233.561 $
92Stryker Corp 698229.356 $
93Expedia Group Inc 990228.581 $
94Robinhood Markets Inc 3.277227.096 $
95Amphenol Corp 1.766223.098 $
96SELECT SECTOR SPDR TRUST (THE) 1.637217.557 $
97INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12.548217.326 $
98Generac Holdings Inc 1.085211.933 $
99McDonald's Corp. 671208.540 $
100SPDR Series Trust 2.270208.008 $