Titelia

Portfolio von CAP Partners, LLC

120 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,5 %
  • Zyklischer Konsum 8,0 %
  • Fonds 3,0 %
  • Kommunikation 2,7 %
  • Finanzen 2,2 %
  • Basiskonsum 1,5 %
  • Industrie 0,9 %
  • Energie 0,8 %
  • Immobilien 0,3 %
  • Gesundheit 0,3 %
  • Nicht zugeordnet 69,7 %

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 99,8 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US119156,7 Mio. $99,78 %
2GB1342.353 $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
1INVESCO EXCHANGE-TRADED FUND TRUST II 53.51112,7 Mio. $
2Schwab U.S. Large-Cap ETF 417.00510,7 Mio. $
3Tesla Inc 20.8177,7 Mio. $
4NVIDIA Corp 29.6385,2 Mio. $
5Vanguard Mid-Cap ETF 16.0214,6 Mio. $
6Schwab International Equity ETF 182.4704,5 Mio. $
7Select Sector Spdr Trust 103.9244,2 Mio. $
8Avantis US Small Cap Equity ETF 65.6654,1 Mio. $
9Apple Inc 15.0973,8 Mio. $
10Amazon.com Inc 18.2353,8 Mio. $
11iShares Core U.S. Aggregate Bond ETF 35.9863,6 Mio. $
12Schwab US Dividend Equity ETF 113.6073,5 Mio. $
13J P Morgan Exchange Traded Fund Trust 58.9273,3 Mio. $
14SPDR Series Trust 41.1023,1 Mio. $
15American Century ETF Trust 28.3493,1 Mio. $
16VictoryShares Free Cash Flow ETF 76.5183 Mio. $
17SPDR Series Trust 49.1212,8 Mio. $
18Alphabet Inc 9.3992,7 Mio. $
19Strategy Inc 21.0682,6 Mio. $
20Avantis Emerging Markets Equity ETF 31.7332,6 Mio. $
21Avantis International Equity ETF 29.8382,5 Mio. $
22Avantis US Large Cap Value ETF 29.4722,4 Mio. $
23Schwab Emerging Markets Equity ETF 67.4152,2 Mio. $
24Goldman Sachs ETF Trust 35.3501,8 Mio. $
25FIDELITY COVINGTON TRUST 7.7501,6 Mio. $
26iShares Trust 33.9521,6 Mio. $
27Microsoft Corp 4.2231,6 Mio. $
28iShares MBS ETF 16.2141,5 Mio. $
29JPMorgan Ultra-Short Income ETF 25.7971,3 Mio. $
30iShares Trust 12.3341,2 Mio. $
31Direxion NASDAQ-100 Equal Weighted Index ETF 12.5311,2 Mio. $
32Tidal Trust I 51.3071,2 Mio. $
33Goldman Sachs Nasdaq-100 Premium Income ETF 23.9041,2 Mio. $
34Coinbase Global Inc 6.4891,1 Mio. $
35Invesco S&P 500 Momentum ETF 9.9831,1 Mio. $
36DBX ETF Trust 26.1291 Mio. $
37State Street SPDR Portfolio Long Term Treasury ETF 39.1801 Mio. $
38iShares Broad USD Investment Grade Corporate Bond ETF 20.0281 Mio. $
39iShares Broad USD High Yield Corporate Bond ETF 25.689946.386 $
40Schwab US Broad Market ETF 37.257935.161 $
41Avantis International Small Cap Value ETF 9.325931.237 $
42Avantis Emerging Markets Small Cap Equity ETF 14.406913.773 $
43Broadcom Inc 2.857884.419 $
44TCW Flexible Income ETF 22.009864.285 $
45Berkshire Hathaway Inc 1.778852.018 $
46Alphabet Inc 2.899833.561 $
47Walmart Inc 6.594819.444 $
48Franklin Templeton ETF Trust 20.235805.572 $
49ONEOK Inc 8.331753.012 $
50Visa Inc 2.444738.677 $
51Meta Platforms Inc 1.287736.516 $
52J P Morgan Exchange Traded Fund Trust 13.161730.706 $
53Invesco Russell 1000 Dynamic Multifactor ETF 11.772707.703 $
54MercadoLibre Inc 405700.253 $
55Crowdstrike Holdings Inc 1.702664.478 $
56Arista Networks Inc 5.387661.416 $
57SPDR Series Trust 2.547646.818 $
58United Community Banks Inc/GA 19.698620.276 $
59NEOS ETF Trust 11.375582.988 $
60Schwab Municipal Bond ETF 22.767580.114 $
61Invesco S&P MidCap Momentum ET 3.989578.485 $
62SPDR Series Trust 6.281574.809 $
63Schwab U.S. Small-Cap ETF 19.645571.263 $
64FIDELITY COVINGTON TRUST 16.787571.086 $
65State Street Utilities Select Sector SPDR ETF 12.392568.691 $
66J P Morgan Exchange Traded Fund Trust 8.674554.360 $
67iShares Bitcoin Trust ETF 14.274548.407 $
68Mastercard Inc 1.072535.455 $
69Realty Income Corp 8.603526.317 $
70Costco Wholesale Corp 499496.889 $
71VanEck ETF Trust 28.358494.555 $
72HCA Healthcare Inc 1.045494.552 $
73Caterpillar Inc 687487.020 $
74Simplify Exchange Traded Funds 15.642472.692 $
75Exxon Mobil Corp 2.720461.554 $
76SPDR Gold Shares 1.065458.259 $
77Altria Group, Inc. 6.932457.471 $
78iShares Trust 5.826433.152 $
79Janus Detroit Street Trust 8.350420.606 $
80Vanguard Charlotte Funds 8.499408.364 $
81International Business Machines Corp. 1.666403.921 $
82iShares MSCI USA Min Vol Factor ETF 4.290397.890 $
83Home Depot Inc/The 1.194392.704 $
84General Electric Co 1.377390.785 $
85Rocket Cos Inc 26.950384.038 $
86Advanced Micro Devices Inc 1.864379.194 $
87iShares Silver Trust 5.530376.814 $
88iShares Short-Term National Muni Bond ETF 3.417363.894 $
89SPDR Series Trust 11.535355.050 $
90Palantir Technologies Inc 2.398350.779 $
91iShares Trust 6.865349.784 $
92JPMorgan Ultra-Short Municipal Income ETF 6.840348.727 $
93British American Tobacco PLC 5.855342.353 $
94GE Vernova Inc 355309.880 $
95SmartFinancial Inc 7.910309.123 $
96Calamos S&P 500 Structured Alt Protection ETF - July 11.283303.213 $
97State Street SPDR S&P Dividend ETF 2.075302.826 $
98Invesco National AMT-Free Municipal Bond ETF 13.035299.550 $
99SPDR Bloomberg Emerging Markets Local Bond ETF 14.200293.098 $
100Ishares Gold Trust Micro 6.251291.922 $