Titelia

Portfolio von Global View Capital Management LLC

113 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,0 %
  • Technologie 0,7 %
  • Finanzen 0,5 %
  • Industrie 0,4 %
  • Energie 0,3 %
  • Kommunikation 0,2 %
  • Gesundheit 0,2 %
  • Basiskonsum 0,2 %
  • Zyklischer Konsum 0,1 %
  • Nicht zugeordnet 94,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US113276 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1WisdomTree Trust 1.377.48969,3 Mio. $
2ProShares Ultra QQQ 651.62639,7 Mio. $
3SPDR Series Trust 398.88930,5 Mio. $
4abrdn Physical Gold Shares ETF 659.55229,4 Mio. $
5ProShares Ultra S&P500 153.0127,9 Mio. $
6Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 48.9015,3 Mio. $
7Simplify Barrier Income ETF 163.7144 Mio. $
8F/m US Treasury 3 Month Bill F 76.2063,8 Mio. $
9iShares Trust 36.8002,9 Mio. $
10WisdomTree Trust 17.8472,8 Mio. $
11Invesco Ultra Short Duration E 53.9022,7 Mio. $
12First Trust Exchange-Traded Fund 52.3312,7 Mio. $
13Goldman Sachs Access Treasury 0-1 Year ETF 26.4092,6 Mio. $
14Avantis Short-Term Fixed Income ETF 55.4092,6 Mio. $
15PIMCO ETF TR 26.9122,6 Mio. $
16iShares Trust 26.1852,5 Mio. $
17VanEck Gold Miners ETF/USA 24.2842,2 Mio. $
18First Trust Exchange-Traded Fund VIII 47.6342,1 Mio. $
19State Street Utilities Select Sector SPDR ETF 38.3221,8 Mio. $
20United States Oil Fund LP 13.4831,7 Mio. $
21iShares Silver Trust 23.7611,6 Mio. $
22iShares Core U.S. Aggregate Bond ETF 16.2181,6 Mio. $
23SPDR Series Trust 5.8691,5 Mio. $
24Freedom 100 Emerging Markets E 27.2721,5 Mio. $
25iShares Core S&P Small-Cap ETF 11.5311,4 Mio. $
26iShares Trust 27.6571,4 Mio. $
27INVESCO EXCHANGE-TRADED FUND TRUST II 5.6571,3 Mio. $
28SPDR Gold Shares 3.0611,3 Mio. $
29Select Sector Spdr Trust 20.8271,3 Mio. $
30iShares Core MSCI EAFE ETF 13.9861,3 Mio. $
31iShares Core S&P Total U.S. Stock Market ETF 8.3331,2 Mio. $
32iShares Core S&P 500 ETF 1.7941,2 Mio. $
33State Street SPDR S&P Homebuilders ETF 11.7981,2 Mio. $
34Simplify Exchange Traded Funds 31.7881,1 Mio. $
35Apple Inc 4.3691,1 Mio. $
36Global X Funds 25.5581,1 Mio. $
37Simplify Exchange Traded Funds 35.5941,1 Mio. $
38State Street SPDR Portfolio TIPS ETF 40.1081 Mio. $
39iShares Trust 20.8211 Mio. $
40Berkshire Hathaway Inc 2.1471 Mio. $
41ABRDN SILVER ETF TRUST 14.3651 Mio. $
42PGIM ETF Trust 18.008891.396 $
43State Street SPDR Bloomberg High Yield Bond ETF 9.033864.639 $
44iShares 0-1 Year Treasury Bond ETF 7.666846.249 $
45First Trust Exchange-Traded Fund VI 5.414798.403 $
46State Street Materials Select Sector SPDR ETF 14.932746.152 $
47Invesco QQQ Trust Series 1 1.219703.583 $
48SELECT SECTOR SPDR TRUST (THE) 5.271700.516 $
49INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 38.767671.444 $
50Global X US Infrastructure Development ETF 12.742647.421 $
51iShares Future AI & Tech ETF 13.438625.270 $
52State Street Health Care Select Sector SPDR ETF 4.245622.359 $
53Loews Corp 5.761614.930 $
54SPDR Gold MiniShares Trust 6.486601.188 $
55FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 26.463594.359 $
56VanEck Uranium and Nuclear ETF 4.419588.566 $
57iShares Trust 2.669583.844 $
58F/m US Treasury 6 Month Bill E 11.419571.293 $
59Franklin Templeton ETF Trust 23.509567.508 $
60iShares Trust 6.502563.658 $
61iShares Trust 2.587552.764 $
62iShares MSCI EAFE Small-Cap ETF 6.653521.662 $
63First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.185521.002 $
64Distillate Small/Mid Cash Flow ETF 13.808516.739 $
65State Street SPDR Bloomberg Short Term High Yield Bond ETF 19.828495.303 $
66iShares Trust 5.931489.723 $
67Distillate US Fundamental Stability & Value ETF 8.355483.588 $
68ProShares Ultra Silv 4.016479.952 $
69Verizon Communications Inc 8.652434.330 $
70Unilever PLC 7.481426.193 $
71iShares ESG Optimized MSCI USA ETF 3.224425.891 $
72PIMCO Enhanced Short Maturity 4.215423.903 $
73ONEOK Inc 4.626418.144 $
74NVIDIA Corp 2.367412.805 $
75iShares Russell 3000 ETF 1.101408.118 $
76iShares Trust 1.199394.064 $
77SPDR Bloomberg International T 17.938393.739 $
78First Trust Exchange-Traded Fund II 7.542374.008 $
79Regan Floating Rate MBS ETF 14.640373.466 $
80Eli Lilly & Co 387355.951 $
81EOG Resources Inc 2.426350.727 $
82Emerson Electric Co. 2.544333.315 $
83iShares ESG Aware U.S. Aggregate Bond ETF 6.883327.287 $
84iShares Trust 4.348323.274 $
85Select Sector Spdr Trust 2.937320.075 $
86iShares 0-5 Year High Yield Corporate Bond ETF 7.387312.544 $
87BNY Mellon ETF Trust 6.572311.578 $
88iShares 0-5 Year TIPS Bond ETF 3.001310.394 $
89iShares MSCI EAFE ETF 3.031294.401 $
90State Street SPDR Portfolio High Yield Bond ETF 12.609294.041 $
91Palantir Technologies Inc 1.994291.683 $
92State Street SPDR FTSE Interna 7.123282.071 $
93RTX Corp 1.437277.198 $
94First Trust Rising Dividend Achievers ETF 4.042275.988 $
95Honeywell International Inc 1.208273.044 $
96SPDR Series Trust 4.718266.944 $
97State Street SPDR S&P Emerging Markets Small Cap ETF 3.943260.711 $
98Tesla Inc 688255.764 $
99FedEx Corp 714254.312 $
100VanEck Fallen Angel High Yield 8.788252.392 $