Titelia

Portfolio von PMG Family Office LLC

81 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,0 %
  • Zyklischer Konsum 1,9 %
  • Finanzen 1,8 %
  • Fonds 0,8 %
  • Energie 0,4 %
  • Basiskonsum 0,4 %
  • Industrie 0,3 %
  • Versorger 0,3 %
  • Nicht zugeordnet 88,1 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US8168,7 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Columbia Seligman Premium Technology Growth Fund, Inc. 76.6702,9 Mio. $
J P Morgan Exchange Traded Fund Trust 49.7582,8 Mio. $
Calamos Strategic Total Return 161.2792,8 Mio. $
Blackrock Science & Technology Trust 64.3182,3 Mio. $
J P Morgan Exchange Traded Fund Trust 38.2862,2 Mio. $
NVIDIA Corp 11.8702,1 Mio. $
Eaton Vance Tax-Advantaged Divid Income Fd 81.4612 Mio. $
Nuveen S&P 500 Dynamic Overwrite Fund 111.4271,8 Mio. $
Eaton Vance Enhanced Equity Income Fund II 84.2911,7 Mio. $
Nuveen NASDAQ 100 Dynamic Overwrite Fund 60.2281,6 Mio. $
Eaton Vance Tax-Managed Diversified Equity Income Fund 113.8121,6 Mio. $
Eaton Vance Enhanced Equity Income Fund 81.6571,5 Mio. $
Liberty All Star 265.6461,5 Mio. $
BlackRock Debt Strategies Fund 150.3561,4 Mio. $
Global X Funds 83.8391,4 Mio. $
Eaton Vance T/M Bu 102.8401,4 Mio. $
Global X Funds 34.6981,4 Mio. $
Cohen & Steers Infrastructure Fund Inc. 51.0711,3 Mio. $
BlackRock Science and Technology Term Trust 57.2071,3 Mio. $
First Trust Enhanced Equity Income Fund 57.8471,2 Mio. $
Eaton Vance Tax Mn 76.1401,1 Mio. $
BlackRock Enhanced Large Cap Core Fund Inc 51.9071,1 Mio. $
Invesco QQQ Trust Series 1 1.8761,1 Mio. $
Reaves Utility Income Fund 25.7121 Mio. $
Thornburg Income Builder Opportunities Trust 47.6801 Mio. $
Eaton Vance Tax-Advantaged Global Dividend Income Fund 49.372993.365 $
Guggenheim Strategic Opportunities Fund 88.938980.097 $
Goldman Sachs Nasdaq-100 Premium Income ETF 19.101945.308 $
Liberty All Star Growth Fund Inc. 197.688939.018 $
First Trust Exchange Traded Fund VI 44.561887.655 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust 33.635887.291 $
Eaton Vance Risk Managed Diversified Equity Income Fund 101.258827.278 $
Gabelli Funds 144.361808.422 $
BlackRock Enhanced Equity Dividend Trust 92.484797.212 $
Virtus Artificial Intelligence & Technology Opportunities Fund 36.820788.316 $
Apple Inc 3.088783.774 $
Virtus Equity & Convertible Income Fund 31.747741.610 $
Hancock John Tax-Advantaged Dividend Income Fund 28.938716.794 $
First Trust Exchange Traded Fund VI 28.457653.088 $
Eaton Vance T/M Gl 71.056623.872 $
Microsoft Corp 1.666616.703 $
iShares U.S. Large Cap Premium 19.262593.462 $
Enterprise Products Partners LP 15.458584.944 $
Nuveen Multi Asset Income Fund 45.926574.704 $
Vanguard S&P 500 ETF 942562.892 $
Goldman Sachs ETF Trust 11.095555.194 $
Cohen & Steers Limited Duratio 27.750554.168 $
Royce Small Cap Trust Inc 32.513539.716 $
Amazon.com Inc 2.507522.133 $
abrdn Healthcare Opportunities 30.816517.709 $
Leidos Holdings Inc 3.271508.706 $
Gabelli Dividend & Income Trust 18.884508.546 $
Blackstone Inc 3.879446.046 $
Royce Micro-Cap Trust, Inc. 39.349445.037 $
Nuveen Core Equity 29.369443.732 $
Apollo Global Management Inc 3.932438.103 $
BlackRock Health Sciences Term Trust 28.227405.340 $
Broadcom Inc 1.242384.411 $
abrdn Life Sciences Investors 23.061375.202 $
Advent Convertible and Income 33.149369.943 $
JPMorgan Chase & Co 1.208355.345 $
ALPS ETF Trust 6.197326.210 $
abrdn World Healthcare Fund 27.444320.271 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 35.734309.456 $
Lam Research Corp 1.379294.994 $
Exxon Mobil Corp 1.734294.190 $
Home Depot Inc/The 800263.112 $
BlackRock Health Sciences Trust 6.705258.210 $
Vanguard Growth ETF 567247.660 $
Chevron Corp 1.188245.797 $
Walmart Inc 1.944242.081 $
Carlyle Group Inc/The 4.481216.836 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 8.004213.307 $
RTX Corp 1.093210.840 $
American Electric Power Co Inc 1.603210.121 $
Schwab US Dividend Equity ETF 6.801208.655 $
Ellsworth Growth & Income Fund Ltd 18.359204.703 $
State Street SPDR Portfolio High Yield Bond ETF 8.717203.280 $
Blackrock Enhanced Global Dividend Trust 13.789151.127 $
Franklin Universal Trust 11.55292.532 $
Gabelli Equity Trust Inc. 139.080974 $