Titelia

Portfolio von GILL CAPITAL PARTNERS, LLC

585 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,9 %
  • Basiskonsum 4,5 %
  • Finanzen 2,3 %
  • Kommunikation 1,3 %
  • Zyklischer Konsum 1,2 %
  • Fonds 1,2 %
  • Gesundheit 0,7 %
  • Industrie 0,7 %
  • Energie 0,4 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 82,6 %

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 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • FI 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US573298,8 Mio. $99,93 %
2TW195.978 $0,03 %
3GB445.862 $0,02 %
4NL140.946 $0,01 %
5DK122.822 $0,01 %
6BE16937 $0,00 %
7FI11037 $0,00 %
8FR1675 $0,00 %
9DE1345 $0,00 %
10KY1151 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Invesco Bulletshares 2031 Corp 13.884228.531 $
102Yum! Brands Inc 1.440223.891 $
103Ishares Gold Trust 2.520222.163 $
104Coca-Cola Co/The 2.875218.644 $
105Williams Cos Inc/The 3.002218.486 $
106Walmart Inc 1.743216.648 $
107Innovator U.S. Equity Power Bu 4.831208.023 $
108JPMorgan Active Growth ETF 2.353198.876 $
109Abbott Laboratories 1.932198.358 $
110Putnam Managed Municipal Income Trust 31.984196.702 $
111Walt Disney Co/The 2.009193.653 $
112Advanced Micro Devices Inc 946192.445 $
113SELECT SECTOR SPDR TRUST (THE) 1.427189.601 $
114Dimensional ETF Trust 2.661188.698 $
115Blackrock Flt Rate 17.102188.464 $
116VanEck Merk Gold ETF 3.930177.047 $
117Micron Technology Inc 509171.961 $
118NextEra Energy Inc 1.801167.277 $
119Schwab Fundamental U.S. Large Company ETF 5.988166.766 $
120General Electric Co 585166.145 $
121Salesforce Inc 880164.336 $
122iShares U.S. Financials ETF 1.369161.031 $
123WW Grainger Inc 145158.167 $
124Nuveen Preferred & Income Opportunities Fund 20.874157.390 $
125iShares Core MSCI EAFE ETF 1.699153.844 $
126Chevron Corp 736152.278 $
127iShares Russell 2000 ETF 609151.032 $
128VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 698150.116 $
129GE Vernova Inc 169147.520 $
130Innovator Emerging Markets Power Buffer ETF - Jul 4.919147.010 $
131General Dynamics Corp 427146.594 $
132Marvell Technology Inc 1.479146.457 $
133iShares Core MSCI Emerging Markets ETF 2.091145.847 $
134Enterprise Products Partners LP 3.700140.008 $
135AT&T Inc 4.791138.892 $
136Cohen & Steers Infrastructure Fund Inc. 5.315137.552 $
137Realty Income Corp 2.201134.657 $
138Global X Artificial Intelligence & Technology ETF 2.859133.438 $
139Putnam Municipal Opportunities Trust 12.756131.387 $
140Bank of America Corp 2.616127.530 $
141Wells Fargo & Co 1.551123.475 $
142Flexshares Trust 2.227122.841 $
143KKR Income Opportunities Fund 11.125122.375 $
144Schwab Fundamental International Equity Etf 2.474121.053 $
145Xtrackers MSCI EAFE Hedged Equ 2.428119.928 $
146BlackRock Enhanced Equity Dividend Trust 13.883119.671 $
147Corning Inc 840114.215 $
148iShares MSCI USA Min Vol Factor ETF 1.200111.288 $
149Quanta Services Inc 200109.804 $
150Automatic Data Processing Inc 540109.717 $
151Select Sector Spdr Trust 1.770108.441 $
152First Trust Intermediate Duration Preferred & Income Fund 5.923104.422 $
153Public Storage 381103.205 $
154Visa Inc 339102.532 $
155INVESCO VAN KAMPEN TR INVT GRADE MUNS 9.99198.608 $
156Invesco RAFI US 1500 Small-Mid ETF 2.14898.529 $
157INVESCO VAN KAMPEN MUN OPPORTUNITY TR 10.18996.897 $
158Innovator Growth 100 Power Buffer ETF - July 1.35496.696 $
159iShares Bitcoin Trust ETF 2.51696.665 $
160ONEOK Inc 1.06796.446 $
161iShares Trust 45096.152 $
162Taiwan Semiconductor Manufacturing Co Ltd 28495.978 $
163Intuitive Surgical Inc 20895.886 $
164SPDR Series Trust 1.61395.522 $
165Grayscale Bitcoin Trust ETF 1.75092.330 $
166Innovator Growth 100 Power Buffer ETF - April 1.68291.871 $
167SPDR Series Trust 1.00091.520 $
168Vanguard Index Funds 42091.232 $
169iShares Trust 93290.618 $
170Invesco RAFI US 1000 ETF 1.89089.832 $
171QUALCOMM Inc 68588.214 $
172Arista Networks Inc 71687.910 $
1733M Co 59786.702 $
174Eli Lilly & Co 9486.613 $
175Trade Desk Inc/The 3.80186.245 $
176Philip Morris International Inc. 52186.142 $
177Schwab US Broad Market ETF 3.29882.768 $
178Citigroup Inc 72582.222 $
179State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3.29881.790 $
180Lowe's Cos Inc 34681.753 $
181Invesco RAFI Emerging Markets 2.88777.689 $
182Chipotle Mexican Grill Inc 2.35075.224 $
183Vanguard High Dividend Yield E 49773.606 $
184Akamai Technologies Inc 62171.322 $
185SPDR Gold Shares 16570.998 $
186Caterpillar Inc 10070.846 $
187Yum China Holdings Inc 1.44070.243 $
188iShares Select Dividend ETF 46069.649 $
189Energy Transfer LP 3.60669.596 $
190Emerson Electric Co. 52268.392 $
191Pimco Corporate & Income Opportunity Fund 5.66268.284 $
192Dimensional U S Targeted Value ETF 1.08967.999 $
193United Parcel Service Inc 68166.997 $
194Comcast Corp 2.32866.837 $
195Altria Group, Inc. 1.00065.990 $
196Crowdstrike Holdings Inc 16965.979 $
197Union Pacific Corp 25662.111 $
198FLEXSHARES TR MORNING 25762.031 $
199Vanguard Index Funds 20060.576 $
200Vanguard World Fund 21959.735 $