Titelia

Portefeuille d'OLD MISSION CAPITAL LLC

508 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 49.7 % de la poche actions

Répartition par secteur

  • Fonds 7,6 %
  • Technologie 3,7 %
  • Consommation cyclique 3,6 %
  • Finance 1,7 %
  • Santé 1,5 %
  • Consommation de base 1,2 %
  • Énergie 0,6 %
  • Industrie 0,1 %
  • Services publics 0,1 %
  • Matériaux 0,1 %
  • Non attribué 79,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 90,3 %
  • GB 2,6 %
  • IN 1,8 %
  • TW 1,7 %
  • NL 0,8 %
  • FR 0,7 %
  • KY 0,6 %
  • BE 0,6 %
  • IE 0,3 %
  • BM 0,1 %
  • ZA 0,1 %
  • JP 0,1 %
  • Autres pays 0,2 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US4653,2 Md $90,34 %
2GB1090,7 M $2,56 %
3IN464,3 M $1,82 %
4TW260,3 M $1,70 %
5NL328,1 M $0,79 %
6FR225,8 M $0,73 %
7KY421,9 M $0,62 %
8BE221,8 M $0,61 %
9IE110,4 M $0,29 %
10BM14,5 M $0,13 %
11ZA34,3 M $0,12 %
12JP22,9 M $0,08 %

Positions

RangSociétéTitresValeurPoids
401Global X Lithium & Battery Tec 5 574414,4 k $
402Calamos S&P 500 Structured Alt Protection ETF - December 15 954413,5 k $
403Gold Fields Ltd 9 066411,6 k $
404PGIM Rock ETF Trust 13 592408,3 k $
405First Trust Exchange-Traded Fund VIII 15 275401,7 k $
406Calamos S&P 500 Structured Alt Protection ETF - November 15 006401,7 k $
407PIMCO FUNDS 8 080399 k $
408Mizuho Financial Group Inc 50 193398,5 k $
409ALLIANZIM US BF15 UNCAP OCT 14 415397,9 k $
410First Trust Exchange-Traded Fund VIII 12 156397,1 k $
411ALLIANZIM US 6M BF10 APR-OCT 11 726396,1 k $
412YieldMax Semiconductor Portfolio Option Income ETF 7 113395,9 k $
413Southern Copper Corp 2 299395,6 k $
414First Trust Exchange-Traded Fund VIII 9 411394,2 k $
415Pacer Swan SOS Flex July ETF 11 943390 k $
416First Trust Exchange-Traded Fund VIII 9 279381,3 k $
417Welltower Inc 1 914378,4 k $
418Calamos Bitcoin 90 Series Structured Alt Protection ETF - April 17 175377,3 k $
419iShares Trust 7 438376,6 k $
420Elevation Series Trust - Trues 9 660375,1 k $
421Madison Covered Call ETF 20 607368,9 k $
422BitMine Immersion Technologies Inc 18 600367,9 k $
423GLOBAL X FUNDS 9 174362,9 k $
424Vanguard FTSE Pacific ETF 3 699361,5 k $
425REX TSLA Growth & Income ETF 19 037361,3 k $
426Innovator Growth-100 Power Buffer ETF - November 12 937360,4 k $
427Pacer Swan SOS Moderate July E 11 208356,8 k $
428VanEck Fallen Angel High Yield 12 410356,4 k $
429First Trust Exchange-Traded Fund VIII 8 976353,8 k $
430New Oriental Education & Technology Group Inc 6 197350,9 k $
431ALLIANZIM US 6M BF10 JAN-JUL 10 300346,5 k $
432Vanguard Scottsdale Funds 7 193337,7 k $
433Yieldmax GME Option Income Strategy ETF 10 267336 k $
434Global X MSCI China Consumer D 16 767333,3 k $
435Tortoise Capital Series Trust 14 692321,5 k $
436NuScale Power Corp 29 504319,8 k $
437iShares MSCI EAFE Small-Cap ETF 4 024315,5 k $
438iShares Trust 16 951315,3 k $
439Calamos S&P 500 Structured Alt Protection ETF - January 12 596315,2 k $
440ALLIANZIM US EQ BUFFER20 JUN 9 389313,1 k $
441United States Oil Fund LP 2 438310,2 k $
442YieldMax GOOGL Option Income S 24 399309,9 k $
443American Century Diversified Municipal Bond ETF 6 185309,6 k $
444Pearson PLC 23 559309,3 k $
445Ormat Technologies Inc 2 741306,8 k $
446Northrop Grumman Corp 444302,9 k $
447First Trust Exchange-Traded Fund VIII 6 379300,1 k $
448Innovator U.S. Equity Buffer E 6 108299,2 k $
449DoubleLine Mortgage ETF 6 045298,5 k $
450Invesco AAA CLO Floating Rate Note ETF 11 668297,7 k $
451First Trust Exchange-Traded Fund VIII 5 862291,5 k $
452Redwire Corp 34 145290,2 k $
453YieldMax JP Option Income Strategy ETF 20 867289,6 k $
454iShares MSCI Belgium ETF 11 791286,7 k $
455ALLIANZIM US 6M BF10 JUN-DEC 10 048284,2 k $
456Roundhill BRKB WeeklyPay ETF 7 091283,1 k $
457VanEck High Yield Muni ETF 5 611281,3 k $
458First Trust Exchange-Traded Fund VIII 8 712281,2 k $
459AB Emerging Markets Opportunities ETF 6 335277,6 k $
460Delta Air Lines Inc 4 061270 k $
461Innovator U.S. Equity Power Bu 5 857269,2 k $
462iShares Trust 10 663268,2 k $
463ALLIANZIM US BF15 UNCAP FEB 9 822264,9 k $
464Diversified Energy Co 7 167254,2 k $
465iShares TIPS Bond ETF 2 290252,7 k $
466PIMCO 0-5 Year High Yield Corp 2 705252,3 k $
467YieldMax Crypto Industry & Tec 12 470251,5 k $
468Invesco S&P 500 BuyWrite ETF 11 306248,6 k $
469Roundhill AVGO WeeklyPay ETF 6 749244,7 k $
470Elevation Series Trust - Trues 6 641244,1 k $
471Roundhill AAPL WeeklyPay ETF 7 082243,8 k $
472Leidos Holdings Inc 1 558242,3 k $
473ETF Series Solutions 5 771242,2 k $
474United Airlines Holdings Inc 2 625240,4 k $
475Aptus October Buffer ETF 9 494237,9 k $
476Innovator U.S. Equity Power Bu 5 116236 k $
477L3Harris Technologies Inc 683235,7 k $
478Prologis Inc 1 768233,7 k $
479YieldMax NVDA Performance & Distribution Target 25 5 030232,6 k $
480FLEXSHARES TR MORNING 3 444231,5 k $
481REX CRWV Growth & Income ETF 20 323230,7 k $
482First Trust Exchange-Traded Fund VIII 4 316230,5 k $
483Unusual Machines Inc /US 18 471229 k $
484Alps Corecommodity Natural Resources Etf 5 663227,1 k $
485TCW Transform Systems ETF 2 301225 k $
486Kratos Defense & Security Solutions, Inc. 3 125222,4 k $
487Elevation Series Trust - Trues 5 455221,5 k $
488Wipro Ltd 104 283221,1 k $
489PGIM Rock ETF Trust 7 574219,7 k $
490Calamos Bitcoin 90% Protection Strategy ETF - January 10 488217,7 k $
491Yum! Brands Inc 1 377214,1 k $
492iShares Trust 4 629213,8 k $
493Invesco California AMT-Free Municipal Bond ETF 8 938213,4 k $
494American Airlines Group Inc 19 694211,5 k $
495JOYY Inc 3 455201,7 k $
496Banco Bilbao Vizcaya Argentaria SA 9 287201,2 k $
497Enphase Energy Inc 5 304200,5 k $
498Plug Power Inc 84 764190,7 k $
499Red Cat Holdings Inc 13 665178,9 k $
500Archer Aviation Inc 30 914159,8 k $