Titelia

Portfolio von Burk Holdings LLC

602 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,4 %
  • Fonds 2,1 %
  • Zyklischer Konsum 0,8 %
  • Finanzen 0,8 %
  • Kommunikation 0,7 %
  • Energie 0,7 %
  • Gesundheit 0,5 %
  • Industrie 0,3 %
  • Basiskonsum 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 90,0 %

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 99,9 %
  • GB 0,0 %
  • MX 0,0 %
  • NL 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • IE 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US559194,4 Mio. $99,92 %
2GB1643.238 $0,02 %
3MX124.665 $0,01 %
4NL521.467 $0,01 %
5TW118.307 $0,01 %
6JP515.951 $0,01 %
7ES27668 $0,00 %
8AU27469 $0,00 %
9DE16677 $0,00 %
10IT11868 $0,00 %
11IE11850 $0,00 %
12BE11665 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101McDonald's Corp. 27886.400 $
102Select Sector Spdr Trust 53286.040 $
103State Street SPDR S&P Dividend ETF 58685.521 $
104Schwab Strategic Trust 2.86483.428 $
105SCHWAB STRATEGIC TRUST 2.15282.336 $
106Vanguard Growth ETF 18681.243 $
107Schwab Emerging Markets Equity ETF 2.42980.036 $
108QXO Inc 14.75878.925 $
109Netflix Inc 81378.170 $
110Vanguard Small-Cap ETF 28674.955 $
111State Street SPDR S&P MidCap 400 ETF Trust 11973.394 $
112PepsiCo Inc 46271.744 $
113iShares Russell 1000 Growth ETF 16871.635 $
114Williams Cos Inc/The 95969.782 $
115ConocoPhillips 51868.376 $
116CAPITAL SOUTHWEST CORP 3.06867.864 $
117Waste Management Inc 29467.558 $
118Schwab 5-10 Year Corporate Bond ETF 2.93166.475 $
119Visa Inc 20561.959 $
120Schwab U.S. REIT ETF 2.85361.314 $
121Schwab Strategic Trust 2.00761.214 $
122Procter & Gamble Co/The 41559.943 $
123State Street Health Care Select Sector SPDR ETF 40759.670 $
124indie Semiconductor Inc 18.09758.272 $
125Vanguard Extended Market ETF 27656.801 $
126iShares Trust 26956.799 $
127Sixth Street Specialty Lending Inc 2.95254.258 $
128Chevron Corp 25151.932 $
129Vanguard Index Funds 23751.488 $
130Jpmorgan Core Plus Bond Etf 99146.656 $
131FIDUS INVESTMENT CORP 2.45442.749 $
132Amphenol Corp 32040.432 $
133Vanguard Mid-Cap ETF 13939.918 $
134Carlyle Secured Lending Inc 3.49938.279 $
135Motorola Solutions Inc 8637.321 $
136Schwab US TIPS ETF 1.34735.844 $
137Schwab Intermediate-Term U.S. Treasury ETF 1.31332.707 $
138AT&T Inc 1.10832.126 $
139Costco Wholesale Corp 3231.886 $
140Lam Research Corp 14530.981 $
141General Electric Co 10830.647 $
142Dimensional Inflation-Protecte 72630.289 $
143General Motors Co 40229.949 $
144GOLUB CAPITAL BDC INC 2.36529.941 $
145Schwab International Small-Cap Equity ETF 64029.914 $
146Evergy Inc 36329.737 $
147SP Funds S&P 500 Sharia Indust 60929.329 $
148Vanguard High Dividend Yield E 19829.324 $
149Ladder Capital Corp 2.96328.949 $
150iShares Core MSCI EAFE ETF 31528.561 $
151Corning Inc 20628.010 $
152Blue Owl Capital Corp 2.51527.816 $
153Trinity Capital Inc 1.80026.478 $
154Micron Technology Inc 7826.352 $
155AbbVie Inc 12126.316 $
156Invesco RAFI Developed Markets ex-U.S. ETF 37226.003 $
157Hercules Capital Inc 1.75025.848 $
158America Movil SAB de CV 96824.665 $
159Gladstone Investment Corp 1.70624.225 $
160iShares Russell 2000 ETF 9623.808 $
161Ares Capital Corp 1.31923.768 $
162Goldman Sachs Group Inc/The 2823.688 $
163SP Funds S&P World ex-US ETF 83823.632 $
164Lowe's Cos Inc 9722.919 $
165MetLife Inc 32222.772 $
166Sabra Health Care REIT Inc 1.15622.230 $
167Merck & Co Inc 18422.133 $
168Bain Capital Specialty Finance Inc 1.74021.576 $
169Academy Sports & Outdoors Inc 37621.225 $
170GE Vernova Inc 2420.950 $
1713M Co 13920.187 $
172Vertex Pharmaceuticals Inc 4520.094 $
173SPDR Series Trust 7920.064 $
174Select Sector Spdr Trust 40519.995 $
175Crowdstrike Holdings Inc 5019.521 $
176Northrop Grumman Corp 2718.420 $
177Taiwan Semiconductor Manufacturing Co Ltd 5418.307 $
178VANGUARD SCOTTSDALE FUNDS 19518.279 $
179DraftKings Inc 84218.204 $
180Wells Fargo & Co 22617.992 $
181iShares Trust 18217.696 $
182Goldman Sachs BDC, Inc. 1.93017.138 $
183Postal Realty Trust Inc 92117.094 $
184PennantPark Floating Rate Capi 2.10616.932 $
185Booking Holdings Inc 416.841 $
186Mastercard Inc 3316.489 $
187Applied Materials Inc 4816.406 $
188Blackrock Inc 1716.349 $
189Oracle Corp 10916.035 $
190Global X Lithium & Battery Tec 21415.911 $
191SLR Investment Corp 1.10315.784 $
192Global X Blockchain ETF 27715.468 $
193Colgate-Palmolive Co 18015.341 $
194RTX Corp 7915.239 $
195Southern Co/The 15014.478 $
196Vanguard FTSE All World ex-US 9914.433 $
197Zscaler Inc 10014.029 $
198VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 31413.957 $
199Intuitive Surgical Inc 3013.830 $
200Valero Energy Corp 5513.589 $