Titelia

Portfolio von TITLEIST ASSET MANAGEMENT, LLC

334 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,3 %
  • Technologie 9,9 %
  • Zyklischer Konsum 7,6 %
  • Finanzen 4,0 %
  • Kommunikation 2,5 %
  • Industrie 1,4 %
  • Energie 1,1 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,7 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 51,0 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3281,2 Mrd. $99,71 %
2GB31,6 Mio. $0,13 %
3TW1871.418 $0,07 %
4NL1775.085 $0,06 %
5BE1223.788 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201MercadoLibre Inc 343593.054 $
202Calamos Bitcoin 90 Series Structured Alt Protection ETF - April 26.891590.725 $
203NextEra Energy Inc 6.339588.764 $
204Robinhood Markets Inc 8.492588.496 $
205Lowe's Cos Inc 2.481586.216 $
206iShares MSCI Emerging Markets ETF 10.142575.937 $
207ConocoPhillips 4.288566.057 $
208Coca-Cola Co/The 7.277553.444 $
209State Street SPDR S&P MidCap 400 ETF Trust 897553.384 $
210iShares Biotechnology ETF 3.255549.688 $
211FIRST TRUST EXCHANGE-TRADED FUND VII 18.597533.909 $
212iShares Trust 1.580519.234 $
213PIMCO FUNDS 10.482517.581 $
214Wells Fargo & Co 6.480515.860 $
215Vanguard Russell 1000 Growth ETF 4.659510.998 $
216Kratos Defense & Security Solutions, Inc. 7.142503.582 $
217PepsiCo Inc 3.238502.879 $
218Duke Energy Corp 3.827501.045 $
219Western Asset Managed Municipals Fund Inc. 48.456498.131 $
220VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.879498.098 $
221Marathon Petroleum Corp 1.970480.932 $
222McDonald's Corp. 1.541478.922 $
223Emerson Electric Co. 3.618474.071 $
224SPDR Gold MiniShares Trust 5.083471.143 $
225Uber Technologies Inc 6.539470.354 $
226WisdomTree Trust 9.425468.332 $
227United Rentals Inc 642467.524 $
228Procter & Gamble Co/The 3.226465.981 $
229Amgen Inc 1.302458.164 $
230Southern Co/The 4.624446.308 $
231Devon Energy Corp 8.794442.495 $
232Select Sector Spdr Trust 8.868437.824 $
233Capital Group Growth ETF 10.875437.068 $
234Select Sector Spdr Trust 2.690435.054 $
235Air Products and Chemicals Inc 1.486431.604 $
236First Trust NASDAQ Cybersecuri 6.816427.252 $
237Schwab U.S. Large-Cap ETF 16.550424.333 $
238Lockheed Martin Corp 701423.789 $
239ROBLOX Corp 7.478422.956 $
240Motorola Solutions Inc 969420.705 $
241Shell PLC 4.396408.845 $
242Simon Property Group Inc 2.180406.675 $
243BP PLC 8.645406.327 $
244CAPITAL GROUP DIVIDEND GROWERS ETF 11.075397.594 $
245Lemonade Inc 6.251391.813 $
246Calamos Bitcoin 90% Protection Strategy ETF - January 18.389381.712 $
247MPLX LP 6.650379.516 $
248Dow Inc 9.066377.600 $
249FedEx Corp 1.056376.043 $
250AppLovin Corp 943375.314 $
251Analog Devices Inc 1.160368.990 $
252Vanguard Large-Cap ETF 1.217363.748 $
253Ralph Lauren Corp 1.057363.615 $
254Vanguard FTSE All-World ex-US ETF 4.830362.755 $
255Diamondback Energy Inc 1.829361.758 $
256Valero Energy Corp 1.435354.495 $
257Lennar Corp 4.054352.039 $
258Abbott Laboratories 3.399349.017 $
259Mastercard Inc 697348.266 $
260JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 9.620347.542 $
261Cisco Systems, Inc. 4.404341.696 $
262CoreWeave Inc 4.395340.488 $
263State Street SPDR S&P Dividend ETF 2.332340.332 $
264First Trust Exchange-Traded Fund 1.687338.783 $
265Select Sector Spdr Trust 3.107338.573 $
266GE Vernova Inc 387337.619 $
267iShares U.S. Technology ETF 1.847335.139 $
268Grayscale Bitcoin Mini Trust E 10.982329.357 $
269CME Group Inc 1.110327.966 $
270Invesco S&P 500 Momentum ETF 2.914326.719 $
271Vanguard Scottsdale Funds 3.233323.861 $
272Casey's General Stores Inc 443322.522 $
273TJX Cos Inc/The 1.997318.859 $
274Amphenol Corp 2.510317.139 $
275Sabine Royalty Trust 4.190315.698 $
276Halozyme Therapeutics Inc 4.808310.741 $
277KLA Corp 208306.644 $
278Deere & Co 539303.383 $
279Realty Income Corp 4.919300.949 $
280Vanguard Mega Cap Growth ETF 812298.365 $
281T. Rowe Price Capital Appreciation Equity ETF 8.356297.390 $
282Allient Inc 5.011296.100 $
283iShares Trust 1.344294.040 $
284Micron Technology Inc 869293.564 $
285Avantis US Large Cap Value ETF 3.559286.926 $
286Merck & Co Inc 2.366284.648 $
287Morgan Stanley 1.728284.341 $
288Vanguard Whitehall Funds 3.001282.769 $
289Vanguard US Multifactor ETF 1.812281.070 $
290VanEck Morningstar Wide Moat ETF 2.886279.047 $
291Vanguard Index Funds 1.505277.260 $
292ON Semiconductor Corp 4.462276.287 $
293iShares Russell 3000 ETF 741274.787 $
294Vanguard Index Funds 1.265274.717 $
295American Electric Power Co Inc 2.037267.004 $
296First Trust Exchange-Traded Fund IV 5.346266.284 $
297Invesco National AMT-Free Municipal Bond ETF 11.584266.200 $
298Capital One Financial Corp 1.447263.910 $
299iShares Select U.S. REIT ETF 4.247262.859 $
300First Trust Exchange-Traded AlphaDEX Fund 2.045262.212 $