Titelia

Portfolio von Post Resch Tallon Group Inc.

109 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,1 %
  • Technologie 7,7 %
  • Finanzen 2,9 %
  • Gesundheit 2,7 %
  • Energie 2,4 %
  • Kommunikation 2,3 %
  • Industrie 2,0 %
  • Zyklischer Konsum 1,3 %
  • Basiskonsum 0,8 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Nicht zugeordnet 61,5 %

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 99,6 %
  • TW 0,3 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US107118,1 Mio. $99,61 %
2TW1402.824 $0,34 %
3KY157.090 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 20.08013,2 Mio. $
2iShares Russell 3000 ETF 28.07710,5 Mio. $
3Invesco QQQ Trust Series 1 11.0556,4 Mio. $
4Broadstone Net Lease Inc 249.9684,6 Mio. $
5iShares Core S&P Small-Cap ETF 34.1524,3 Mio. $
6Pacer Funds Trust 61.9143,9 Mio. $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17.0873,7 Mio. $
8SPDR Series Trust 60.6453,6 Mio. $
9iShares Core U.S. REIT ETF 52.7713,1 Mio. $
10Berkshire Hathaway Inc 6.0482,9 Mio. $
11iShares Preferred and Income S 93.6282,8 Mio. $
12Vanguard FTSE All-World ex-US ETF 34.0142,6 Mio. $
13Exelixis Inc 56.7972,5 Mio. $
14iShares Trust 17.1542,2 Mio. $
15iShares Core Dividend Growth ETF 30.6472,2 Mio. $
16ARK ETF Trust 29.7882,1 Mio. $
17T-Mobile US Inc 9.7382 Mio. $
18iShares Russell Top 200 Growth 7.7932 Mio. $
19J P Morgan Exchange Traded Fund Trust 28.0921,6 Mio. $
20Microsoft Corp 4.2151,6 Mio. $
21Apple Inc 6.0091,5 Mio. $
22Exxon Mobil Corp 9.0471,5 Mio. $
23NVIDIA Corp 8.4051,5 Mio. $
24Corning Inc 9.0881,3 Mio. $
25International Business Machines Corp. 4.9951,2 Mio. $
26Asure Software Inc 138.8711,2 Mio. $
27Omega Healthcare Investors Inc 26.2541,1 Mio. $
28Vanguard Small-Cap ETF 4.0361,1 Mio. $
29SPDR Gold Shares 2.4221,1 Mio. $
30Kayne Anderson Energy Infrastr 74.3941 Mio. $
31Fidelity Total Bond ETF 22.7721 Mio. $
32Paychex Inc 10.811985.700 $
33Codexis Inc 571.478974.941 $
34Pfizer Inc 30.541864.463 $
35Digimarc Corp 163.165801.138 $
36Annaly Capital Management Inc 36.599776.261 $
37Cisco Systems, Inc. 9.602754.342 $
38iShares MSCI USA Min Vol Factor ETF 7.888731.014 $
39Amazon.com Inc 3.335701.684 $
40ConocoPhillips 5.108658.574 $
41United Bancorp Inc/OH 43.175656.687 $
42Wisdomtree Trust 7.265650.727 $
43State Street SPDR Portfolio Emerging Markets ETF 12.134571.275 $
44State Street SPDR Portfolio TIPS ETF 18.993491.919 $
45Johnson & Johnson 1.967485.395 $
46Tesla Inc 1.270477.482 $
47GE Vernova Inc 524469.877 $
48Vanguard Total Bond Market ETF 6.167452.774 $
49General Electric Co 1.480430.516 $
50Merck & Co Inc 3.507427.363 $
51Broadcom Inc 1.282403.997 $
52Taiwan Semiconductor Manufacturing Co Ltd 1.166402.824 $
53Bristol-Myers Squibb Co 6.284388.131 $
54iShares Select U.S. REIT ETF 6.250387.938 $
55Red Cat Holdings Inc 28.795379.230 $
56Phillips 66 2.110378.914 $
57Vanguard International Equity Index Funds 6.899374.853 $
58Amgen Inc 1.044370.244 $
59AbbVie Inc 1.664366.047 $
60State Street SPDR Portfolio S& 4.579364.717 $
61John Hancock Preferred Income Fund III 25.809364.686 $
62Walmart Inc 2.921360.948 $
63Marathon Petroleum Corp 1.468353.403 $
64Eaton Vance Tax-Managed Global Diversified Equity Income Fund 39.372345.887 $
65State Street SPDR S&P 500 ETF Trust 492322.292 $
66VanEck Fallen Angel High Yield 11.074316.938 $
67Coca-Cola Co/The 4.079308.987 $
68SPDR Series Trust 3.054302.512 $
69Syndax Pharmaceuticals Inc 12.500302.375 $
70State Street SPDR Bloomberg High Yield Bond ETF 3.132298.715 $
71Vertiv Holdings Co 1.130296.003 $
72Eaton Vance Short Duration Diversified Income Fund 27.683295.377 $
73iShares Trust 1.533295.225 $
74Park Hotels & Resorts Inc 27.670289.156 $
75Pacer Trendpilot US Large Cap 5.450286.997 $
76SM Energy Co 9.200281.364 $
77KeyCorp 13.746279.319 $
78QUALCOMM Inc 2.067268.276 $
79SPDR Bloomberg International T 12.163267.708 $
80Select Sector Spdr Trust 4.419266.236 $
81Home Depot Inc/The 810265.700 $
82State Street Utilities Select Sector SPDR ETF 5.700262.142 $
83Chord Energy Corp 1.858261.160 $
84Novartis AG 1.681260.925 $
85Altria Group, Inc. 3.679238.954 $
86Alphabet Inc 803236.684 $
87Verizon Communications Inc 4.609230.012 $
88RIVERNORTH CAPITAL MANAGEMENT LLC 29.816229.137 $
89iShares Select Dividend ETF 1.500226.782 $
90WisdomTree Trust 3.340225.083 $
91Alphabet Inc 756221.848 $
92Palantir Technologies Inc 1.500220.824 $
93Invesco Emerging Markets Sovereign Debt ETF 10.463219.828 $
94Newmont Corp 1.942216.803 $
95MetLife Inc 3.056216.746 $
96PPL Corp 5.612214.412 $
97Vanguard Index Funds 978213.165 $
98Caterpillar Inc 290210.097 $
99Northwest Bancshares Inc 15.900203.202 $
100Blackrock Res & Commdities Strgy Tr 11.275137.386 $