Titelia

Portfolio von Catalina Capital Group, LLC

162 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,3 %
  • Fonds 13,3 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 5,1 %
  • Finanzen 3,7 %
  • Gesundheit 2,2 %
  • Basiskonsum 1,9 %
  • Industrie 1,6 %
  • Energie 1,4 %
  • Rohstoffe 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 %
  • NL 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US160154,8 Mio. $99,73 %
NL1220.579 $0,14 %
TW1204.122 $0,13 %

Positionen

GesellschaftStückeWertGewicht
WisdomTree Trust 359.26418,1 Mio. $
iShares Core S&P 500 ETF 12.4398,1 Mio. $
Apple Inc 29.1327,4 Mio. $
JPMorgan Ultra-Short Income ETF 131.8906,7 Mio. $
NVIDIA Corp 36.5546,4 Mio. $
SPDR Series Trust 73.4735,6 Mio. $
Innovator U.S. Equity Power Bu 126.0945,4 Mio. $
Invesco S&P 500 Equal Weight ETF 25.2434,8 Mio. $
WisdomTree Trust 51.9104,6 Mio. $
Amazon.com Inc 21.2874,4 Mio. $
Microsoft Corp 10.2353,8 Mio. $
Alphabet Inc 9.4252,7 Mio. $
Meta Platforms Inc 4.2222,4 Mio. $
iShares Trust 104.3972,4 Mio. $
State Street SPDR S&P 500 ETF Trust 3.3182,2 Mio. $
Alphabet Inc 6.6811,9 Mio. $
iShares Trust 8.5081,8 Mio. $
Berkshire Hathaway Inc 3.7391,8 Mio. $
Invesco QQQ Trust Series 1 2.9001,7 Mio. $
BlackRock ETF Trust 27.5331,6 Mio. $
iShares U.S. Technology ETF 8.8241,6 Mio. $
iShares Trust 13.6401,5 Mio. $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7.1171,5 Mio. $
Starbucks Corp 16.2551,5 Mio. $
Broadcom Inc 4.4141,4 Mio. $
Eli Lilly & Co 1.2141,1 Mio. $
iShares Trust 24.1301,1 Mio. $
Coca-Cola Co/The 13.6851 Mio. $
Schwab U.S. Aggregate Bond ETF 43.9341 Mio. $
iShares Trust 14.8701 Mio. $
First Trust Exchange-Traded Fund VIII 19.061947.713 $
TJX Cos Inc/The 5.928946.702 $
iShares Trust 4.606883.390 $
Netflix Inc 9.000865.350 $
Intuitive Surgical Inc 1.797828.399 $
Oracle Corp 5.471804.849 $
Innovator U.S. Equity Power Bu 16.892776.483 $
Home Depot Inc/The 2.293754.271 $
iShares Trust 10.104751.249 $
JPMorgan Chase & Co 2.528743.713 $
Avantis Emerging Markets Equity ETF 9.118734.694 $
First Trust Exchange-Traded Fund VIII 18.088732.021 $
Caterpillar Inc 1.001709.168 $
Invesco S&P 500 Momentum ETF 6.307707.107 $
BlackRock ETF Trust 19.352700.912 $
Republic Services Inc 3.065671.296 $
Costco Wholesale Corp 644641.748 $
Goldman Sachs Group Inc/The 751635.338 $
RBB Bancorp 29.605632.659 $
First Trust Exchange-Traded Fund VIII 13.946626.255 $
Walmart Inc 4.817598.657 $
iShares MBS ETF 6.133582.328 $
First Trust Exchange-Traded Fund VIII 15.504573.958 $
Innovator U.S. Equity Power Bu 14.361573.578 $
Bank of New York Mellon Corp/The 4.745562.899 $
Vanguard Total Stock Market ETF 1.744559.551 $
Global X Funds 7.844555.684 $
FIDELITY COVINGTON TRUST 2.656552.566 $
First Trust Exchange-Traded Fund VIII 13.115549.650 $
AbbVie Inc 2.511546.116 $
BlackRock ETF Trust 13.006534.031 $
Tesla Inc 1.371509.669 $
Innovator U.S. Equity Power Bu 10.572487.686 $
BlackRock ETF Trust II 9.269481.316 $
Kayne Anderson Energy Infrastr 32.973470.854 $
iShares Russell 1000 Growth ETF 1.086463.177 $
iShares Trust 8.939447.308 $
Phillips Edison & Co Inc 11.759440.022 $
iShares Russell 2000 ETF 1.750434.054 $
Grayscale Bitcoin Trust ETF 8.225433.951 $
Visa Inc 1.395421.753 $
PGIM Investments 25.367406.379 $
Palantir Technologies Inc 2.731399.491 $
Blue Owl Technology Finance Corp 32.065397.285 $
Exxon Mobil Corp 2.330395.298 $
Saba Capital Income & Opportunities Fund II 47.012391.140 $
First Trust Exchange-Traded Fund VIII 7.766390.863 $
Marathon Petroleum Corp 1.593388.979 $
Vanguard S&P 500 ETF 637380.478 $
MFS MUN INCOME TR 70.125377.974 $
Tortoise Energy Infrastructure 7.426370.186 $
ConocoPhillips 2.776366.432 $
Blackrock Inc 381366.412 $
Targa Resources Corp 1.450363.559 $
Innovator U.S. Equity Power Bu 8.754351.035 $
Procter & Gamble Co/The 2.430350.989 $
SPDR Gold MiniShares Trust 3.741346.753 $
Cisco Systems, Inc. 4.421343.025 $
First Trust Exchange-Traded Fund VIII 6.172329.558 $
First Trust Exchange-Traded Fund VIII 8.110319.696 $
Cummins Inc 591317.970 $
MFS HIGH INCOME MUN TR 82.017304.283 $
Phillips 66 1.669304.058 $
American Express Co 996301.270 $
Advanced Micro Devices Inc 1.473299.652 $
Stryker Corp 899295.402 $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 27.513294.114 $
Philip Morris International Inc. 1.760290.998 $
FT Vest Laddered Buffer ETF 8.615290.929 $
Williams-Sonoma Inc 1.585288.993 $