Titelia

Portfolio von Owl Creek Wealth Partners LLC

1127 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,4 %
  • Technologie 7,2 %
  • Finanzen 3,2 %
  • Kommunikation 2,3 %
  • Zyklischer Konsum 2,2 %
  • Gesundheit 2,0 %
  • Industrie 1,8 %
  • Basiskonsum 1,1 %
  • Energie 0,8 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 67,7 %

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 99,0 %
  • GB 0,3 %
  • NL 0,2 %
  • JP 0,1 %
  • ES 0,1 %
  • AU 0,1 %
  • DE 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • BE 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.080269,1 Mio. $98,96 %
2GB17918.534 $0,34 %
3NL5533.993 $0,20 %
4JP6404.621 $0,15 %
5ES3252.561 $0,09 %
6AU2226.317 $0,08 %
7DE191.598 $0,03 %
8IT173.650 $0,03 %
9DK265.560 $0,02 %
10LU260.429 $0,02 %
11BE156.884 $0,02 %
12FR154.781 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Deere & Co 297167.301 $
102PNC Financial Services Group Inc/The 803167.097 $
103TJX Cos Inc/The 1.024163.533 $
104Western Digital Corp 603163.106 $
105WISDOMTREE TR 1.569160.133 $
106Amgen Inc 448157.629 $
107Home Depot Inc/The 475156.223 $
108HCA Healthcare Inc 324153.330 $
109Honeywell International Inc 674152.345 $
110Chipotle Mexican Grill Inc 4.740151.728 $
111Intuitive Surgical Inc 327150.744 $
112iShares Trust 3.527150.110 $
113Roper Technologies Inc 416147.206 $
114Dimensional International Smal 3.679145.100 $
115Union Pacific Corp 590143.136 $
116Mitsubishi UFJ Financial Group Inc 8.388142.345 $
117Progressive Corp/The 714141.544 $
118SCHWAB STRATEGIC TRUST 3.699141.512 $
119Gilead Sciences Inc 992138.256 $
120ServiceNow Inc 1.320138.006 $
121Analog Devices Inc 431137.119 $
122Toyota Motor Corp 665137.050 $
123Salesforce Inc 725135.336 $
124Banco Santander SA 11.949134.785 $
125S&P Global Inc 316134.408 $
126Lowe's Cos Inc 564133.262 $
127Bank of New York Mellon Corp/The 1.123133.222 $
128iShares MSCI EAFE Small-Cap ETF 1.694132.827 $
129Pfizer Inc 4.681131.443 $
130Kinder Morgan, Inc. 3.870129.762 $
131International Business Machines Corp. 533129.194 $
132Vanguard Russell 1000 Growth ETF 1.177129.054 $
133T-Mobile US Inc 610128.119 $
134Intel Corp 2.894127.713 $
135Intuit Inc 294127.120 $
136ConocoPhillips 942124.344 $
137Parker-Hannifin Corp 138123.544 $
138Prologis Inc 923122.003 $
139Danaher Corp 643121.913 $
140Blackrock Inc 123117.862 $
141Uber Technologies Inc 1.634117.534 $
142Arista Networks Inc 952116.887 $
143Marathon Petroleum Corp 477116.474 $
144iShares Trust 1.220116.437 $
145Annaly Capital Management Inc 5.469115.670 $
146Vertex Pharmaceuticals Inc 256114.315 $
147Delta Air Lines Inc 1.717114.147 $
148Banco Bilbao Vizcaya Argentaria SA 5.259113.910 $
149Citigroup Inc 995112.843 $
150Vanguard International Equity Index Funds 2.074112.109 $
151Illinois Tool Works Inc 423110.103 $
152Truist Financial Corp 2.366108.766 $
153CVS Health Corp 1.513108.664 $
154Sandisk Corp/DE 171108.644 $
155QUALCOMM Inc 838107.918 $
156iShares S&P Mid-Cap 400 Growth ETF 1.071107.765 $
157Hilton Worldwide Holdings Inc 352107.037 $
158Boston Scientific Corp 1.690106.048 $
159iShares S&P Mid-Cap 400 Value ETF 797105.603 $
160Booking Holdings Inc 25105.258 $
161AutoZone Inc 31104.712 $
162Rio Tinto PLC 1.117104.205 $
163Freeport-McMoRan Inc 1.755103.159 $
164Vertiv Holdings Co 406101.736 $
165Newmont Corp 939101.647 $
166Paychex Inc 1.101101.465 $
167Automatic Data Processing Inc 499101.387 $
168Waste Management Inc 439100.878 $
169Freedom 100 Emerging Markets E 1.845100.830 $
170Corning Inc 741100.754 $
171Bristol-Myers Squibb Co 1.654100.316 $
172Cadence Design Systems Inc 360100.034 $
173Starbucks Corp 1.10198.639 $
174Vanguard Index Funds 32698.468 $
175Simon Property Group Inc 52798.302 $
176McKesson Corp 11397.786 $
177L3Harris Technologies Inc 28196.988 $
178Moody's Corp 21794.667 $
179Comcast Corp 3.28594.313 $
180Hartford Insurance Group Inc/The 69093.309 $
181Intercontinental Exchange Inc 58892.481 $
182General Motors Co 1.24192.455 $
183SAP SE 53591.598 $
184PGIM ETF Trust 1.82290.181 $
185VanEck Merk Gold ETF 2.00190.146 $
186Vanguard Real Estate ETF 1.01590.031 $
187British American Tobacco PLC 1.53889.927 $
188Verizon Communications Inc 1.78789.708 $
189Stryker Corp 27289.377 $
190Cigna Group/The 33288.561 $
191Norfolk Southern Corp 30788.109 $
192Devon Energy Corp 1.74587.809 $
193BP PLC 1.86387.561 $
194Regeneron Pharmaceuticals, Inc. 11387.309 $
195Boeing Co/The 42985.384 $
196iShares S&P Small-Cap 600 Growth ETF 59085.379 $
197Equinix Inc 8684.301 $
198Select Sector Spdr Trust 1.37183.966 $
199O'Reilly Automotive Inc 90583.541 $
200Mizuho Financial Group Inc 10.49183.299 $