Titelia

Portfolio von FreeGulliver LLC

103 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.7 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 22,7 %
  • Technologie 5,6 %
  • Kommunikation 1,9 %
  • Basiskonsum 1,4 %
  • Zyklischer Konsum 1,3 %
  • Gesundheit 0,8 %
  • Industrie 0,8 %
  • Fonds 0,5 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 64,4 %

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 99,8 %
  • MX 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US102218,7 Mio. $99,84 %
2MX1357.408 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
1JPMorgan Chase & Co 159.73347 Mio. $
2iShares Trust 215.82434,6 Mio. $
3Goldman Sachs Ultra Short Bond 299.60815,1 Mio. $
4Invesco S&P MidCap Momentum ET 74.62810,8 Mio. $
5Capital Group Dividend Value ETF 225.1859,6 Mio. $
6FT Vest Laddered Buffer ETF 230.8297,8 Mio. $
7State Street SPDR Portfolio S& 98.5847,8 Mio. $
8State Street SPDR S&P 500 ETF Trust 9.2276 Mio. $
9Vanguard International Dividend Appreciation ETF 67.7006 Mio. $
10Vanguard Total Stock Market ETF 17.5815,6 Mio. $
11SPDR Gold Shares 12.0775,2 Mio. $
12iShares Trust 45.2304,3 Mio. $
13Vanguard Mid-Cap ETF 13.1643,8 Mio. $
14Apple Inc 13.6963,5 Mio. $
15NVIDIA Corp 17.2353 Mio. $
16iShares Investment Grade Systematic Bond ETF 55.2742,5 Mio. $
17Alphabet Inc 6.2451,8 Mio. $
18Coca-Cola Co/The 23.1051,8 Mio. $
19Microsoft Corp 4.6211,7 Mio. $
20Amazon.com Inc 7.9351,7 Mio. $
21ISHARES U S ETF TR 31.2491,6 Mio. $
22State Street SPDR Portfolio Developed World ex-US ETF 33.1521,5 Mio. $
23Broadcom Inc 4.7121,5 Mio. $
24PIMCO Multisector Bond Active 54.1241,4 Mio. $
25Vanguard Bond Index Funds 17.7601,4 Mio. $
26PIMCO Enhanced Short Maturity 11.4351,2 Mio. $
27JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 16.8591,1 Mio. $
28Alphabet Inc 3.9141,1 Mio. $
29Vanguard S&P 500 ETF 1.670997.722 $
30Vanguard Small-Cap ETF 3.644954.324 $
31SPDR Series Trust 9.347915.195 $
32Globalstar Inc 13.000863.460 $
33INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 49.006848.784 $
34Business First Bancshares Inc 30.014811.579 $
35Meta Platforms Inc 1.380789.540 $
36Berkshire Hathaway Inc 1.598765.762 $
37Innovator U.S. Equity Power Bu 18.292733.509 $
38SPDR Series Trust 9.437722.292 $
39Tesla Inc 1.896704.839 $
40Visa Inc 2.125642.156 $
41Walmart Inc 5.158641.036 $
42Eli Lilly & Co 642590.492 $
43VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.042526.388 $
44WisdomTree Trust 5.939521.682 $
45State Street SPDR Portfolio Ag 20.026513.066 $
46Costco Wholesale Corp 510508.179 $
47Oracle Corp 3.369495.613 $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.300494.638 $
49Johnson & Johnson 1.902464.925 $
50Exxon Mobil Corp 2.717460.966 $
51Chevron Corp 2.062426.628 $
52State Street SPDR Portfolio Emerging Markets ETF 8.736409.806 $
53iShares National Muni Bond ETF 3.812404.604 $
54iShares Trust 3.135401.649 $
55KKR & Co Inc 4.258393.865 $
56ALLIANZIM US EQ BUFFER20 OCT 9.938382.315 $
57General Electric Co 1.346381.954 $
58Palantir Technologies Inc 2.485363.506 $
59America Movil SAB de CV 14.027357.408 $
60Schwab US Dividend Equity ETF 11.466351.777 $
61Lockheed Martin Corp 572345.711 $
62Mastercard Inc 666332.774 $
63VICI Properties Inc 11.543315.350 $
64GE Vernova Inc 352307.261 $
65Vanguard Large-Cap ETF 1.014303.034 $
66ALLIANZIM US EQ BUFFER20 MAR 8.677295.799 $
67Netflix Inc 3.062294.411 $
68Texas Pacific Land Corp 619293.753 $
69AbbVie Inc 1.312285.347 $
70Schwab U.S. Small-Cap ETF 9.740283.239 $
71MetLife Inc 3.888274.959 $
72Cisco Systems, Inc. 3.510272.341 $
73iShares iBoxx USD Investment Grade Corporate Bond ETF 2.488271.167 $
74Vanguard Mega Cap Growth ETF 734269.701 $
75Micron Technology Inc 795268.582 $
76Walt Disney Co/The 2.754265.430 $
77Gilead Sciences Inc 1.843256.858 $
78Hancock Whitney Corp 4.012255.123 $
79Qnity Electronics Inc 2.187252.336 $
80Enterprise Products Partners LP 6.541247.511 $
81NextEra Energy Inc 2.623243.592 $
82McDonald's Corp. 781242.727 $
83Caterpillar Inc 340240.877 $
84Advanced Micro Devices Inc 1.140231.910 $
85RTX Corp 1.143220.485 $
86Citigroup Inc 1.888214.118 $
87Merck & Co Inc 1.777213.755 $
88Vanguard Value ETF 1.062208.364 $
89Applied Materials Inc 606207.125 $
90Philip Morris International Inc. 1.246206.013 $
91Intel Corp 4.653205.337 $
92Blackstone Inc 1.785205.284 $
93Lam Research Corp 958204.686 $
94International Business Machines Corp. 840203.608 $
95Vanguard FTSE Developed Markets ETF 3.138201.083 $
96TJX Cos Inc/The 1.256200.584 $
97Uber Technologies Inc 2.784200.254 $
981stdibs.com Inc 30.512167.816 $
99Blue Owl Capital Corp 12.384136.964 $
100Chicago Atlantic BDC Inc 12.241114.331 $