Titelia

Portfolio von Napier Financial, LLC

550 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 29,6 %
  • Technologie 3,8 %
  • Gesundheit 1,4 %
  • Kommunikation 1,1 %
  • Industrie 1,0 %
  • Finanzen 0,7 %
  • Zyklischer Konsum 0,5 %
  • Energie 0,3 %
  • Basiskonsum 0,3 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 61,1 %

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 %
  • TW 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • FI 0,0 %
  • JP 0,0 %
  • SE 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US533425,3 Mio. $99,92 %
2GB7156.470 $0,04 %
3TW1146.671 $0,03 %
4NL217.823 $0,00 %
5ES12831 $0,00 %
6FR12072 $0,00 %
7MX11921 $0,00 %
8FI11512 $0,00 %
9JP1972 $0,00 %
10SE1223 $0,00 %
11CA113 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Ford Motor Co 3.97645.883 $
202WisdomTree Trust 51445.150 $
203Lowe's Cos Inc 18543.713 $
204Warner Bros Discovery Inc 1.58843.608 $
205WEC Energy Group Inc 36642.414 $
206Ares Management Corp 36639.930 $
207iShares Select Dividend ETF 26239.669 $
208Lam Research Corp 18539.527 $
209PepsiCo Inc 25038.823 $
210iShares Core S&P Small-Cap ETF 30738.162 $
211Vanguard Information Technology ETF 5437.677 $
212Dell Technologies Inc 22737.256 $
213SACHEM CAPITAL CORP 36.41236.776 $
214Humana Inc 21236.760 $
215iShares MSCI USA Min Vol Factor ETF 39036.170 $
216Shell PLC 38936.138 $
217HubSpot Inc 14535.395 $
218Tractor Supply Co 76534.655 $
219Kinder Morgan, Inc. 1.03334.636 $
220MongoDB Inc 14034.268 $
221Aflac Inc 30933.901 $
222Chimera Investment Corp 2.69833.860 $
223Cadence Design Systems Inc 12133.484 $
224VanEck Semiconductor ETF 8733.457 $
2253M Co 23033.403 $
226Philip Morris International Inc. 20233.360 $
227iShares iBonds Dec 2030 Term C 1.51733.208 $
228Avantis US Large Cap Value ETF 40732.822 $
229Southern Co/The 33632.474 $
230SELECT SECTOR SPDR TRUST (THE) 26929.821 $
231FS Credit Opportunities Corp 5.74529.300 $
232iShares Core S&P U.S. Growth ETF 18128.106 $
233Keysight Technologies Inc 9426.543 $
234Fastenal Co 55225.613 $
235Nucor Corp 15025.365 $
236MetLife Inc 35525.133 $
237LPL Financial Holdings Inc 8324.969 $
238MFA Financial Inc 2.58024.716 $
239Arista Networks Inc 20124.679 $
240United Rentals Inc 3324.042 $
241Simon Property Group Inc 12623.502 $
242Eversource Energy 33623.278 $
243Electronic Arts Inc 11323.037 $
244SPDR Series Trust 38121.548 $
245Blackstone Inc 18721.505 $
246Charles Schwab Corp/The 22320.958 $
247Applied Materials Inc 6120.849 $
248Moderna Inc 40020.320 $
249Stryker Corp 6120.044 $
250ONEOK Inc 22220.025 $
251Enterprise Products Partners LP 52219.752 $
252Ishares Gold Trust 22119.483 $
253Vanguard FTSE Europe ETF 23519.371 $
254FS KKR Capital Corp 1.89819.322 $
255Brown-Forman Corp 72619.195 $
256KKR & Co Inc 20619.056 $
257iShares Trust 19018.474 $
258Targa Resources Corp 7218.135 $
259SPDR Series Trust 58317.531 $
260Blackrock Inc 1817.311 $
261NextEra Energy Inc 18517.182 $
262Parker-Hannifin Corp 1917.009 $
263Eaton Vance T/M Bu 1.19816.377 $
264Illinois Tool Works Inc 6115.878 $
265ASML Holding NV 1215.850 $
266Vanguard Financials ETF 13015.705 $
267Select Sector Spdr Trust 19015.576 $
268Prudential Financial, Inc. 15515.187 $
269Super Micro Computer Inc 66415.119 $
270Star Group LP 1.22615.055 $
271Vanguard World Fund 5414.760 $
272Vanguard Scottsdale Funds 31314.672 $
273L3Harris Technologies Inc 4214.496 $
274S&P Global Inc 3414.461 $
275General Electric Co 5014.189 $
276Wells Fargo & Co 17413.842 $
277Union Pacific Corp 5613.587 $
278Altria Group, Inc. 20413.444 $
279iShares S&P Mid-Cap 400 Growth ETF 13313.382 $
280Fortinet Inc 16213.238 $
281Halliburton Co 33112.906 $
282Vanguard International Dividend Appreciation ETF 14412.738 $
283State Street SPDR S&P Kensho N 21512.573 $
284iShares Select U.S. REIT ETF 20012.378 $
285iShares Core Dividend Growth ETF 17212.071 $
286iShares MSCI International Quality Factor ETF 26012.020 $
287Sony Group Corp 57811.965 $
288Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15511.654 $
289Novartis AG 7411.304 $
290Choice Hotels International Inc 10510.868 $
291Raymond James Financial Inc 7510.859 $
292Automatic Data Processing Inc 5310.769 $
293Genuine Parts Co 10010.575 $
294HCA Healthcare Inc 2210.411 $
295CarMax Inc 25010.395 $
296NRG Energy Inc 6910.083 $
297iShares iBoxx USD Investment Grade Corporate Bond ETF 919918 $
298FIDELITY COVINGTON TRUST 1039606 $
299Air Products and Chemicals Inc 329295 $
300Corteva Inc 1119292 $