Titelia

Portfolio von THOMPSON DAVIS & CO., INC.

126 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.7 % des Aktienteils

Aufteilung nach Branche

  • Industrie 8,3 %
  • Technologie 4,1 %
  • Fonds 2,4 %
  • Kommunikation 1,9 %
  • Basiskonsum 1,7 %
  • Rohstoffe 1,7 %
  • Zyklischer Konsum 1,6 %
  • Gesundheit 1,1 %
  • Energie 0,5 %
  • Finanzen 0,4 %
  • Nicht zugeordnet 76,3 %

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 99,5 %
  • MX 0,3 %
  • IL 0,2 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US124141,7 Mio. $99,51 %
MX1388.960 $0,27 %
IL1313.248 $0,22 %

Positionen

GesellschaftStückeWertGewicht
Smith-Midland Corp 1.841.77559,9 Mio. $
Carlisle Cos Inc 28.9829,7 Mio. $
Dover Corp 20.9204,4 Mio. $
Vanguard S&P 500 ETF 4.2672,5 Mio. $
Comfort Systems USA Inc 1.8112,5 Mio. $
Sherwin-Williams Co/The 7.5002,4 Mio. $
JPMorgan Ultra-Short Income ETF 44.4512,2 Mio. $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9.5522,1 Mio. $
GE Vernova Inc 2.1191,8 Mio. $
SPDR Series Trust 18.6501,7 Mio. $
NVIDIA Corp 8.8911,6 Mio. $
State Street SPDR Portfolio Short Term Treasury ETF 52.0301,5 Mio. $
Costco Wholesale Corp 1.3041,3 Mio. $
Frequency Electronics Inc 28.6151,3 Mio. $
SPDR Series Trust 16.4501,3 Mio. $
State Street SPDR Portfolio Intermediate Term Treasury ETF 40.1451,2 Mio. $
Apple Inc 4.4961,1 Mio. $
SPDR Gold Shares 2.6401,1 Mio. $
Eli Lilly & Co 1.2001,1 Mio. $
VanEck Semiconductor ETF 2.7511,1 Mio. $
JPMorgan Ultra-Short Municipal Income ETF 20.3011 Mio. $
Alphabet Inc 3.5371 Mio. $
GeneDx Holdings Corp 15.6411 Mio. $
Vanguard Value ETF 5.076995.827 $
General Electric Co 3.444977.304 $
TJX Cos Inc/The 6.115976.566 $
VanEck Merk Gold ETF 19.950898.748 $
Markel Group Inc 467893.871 $
Dycom Industries Inc 2.604882.287 $
Keysight Technologies Inc 3.110878.171 $
Babcock & Wilcox Enterprises Inc 55.965822.126 $
Walmart Inc 6.153764.722 $
Meta Platforms Inc 1.316752.923 $
Vanguard Growth ETF 1.722752.152 $
Vanguard Small-Cap ETF 2.607682.825 $
Tesla Inc 1.825678.444 $
Microsoft Corp 1.809669.638 $
Planet Labs PBC 23.050644.248 $
LightPath Technologies Inc 63.000631.890 $
Tutor Perini Corp 8.127627.302 $
Select Sector Spdr Trust 5.747626.331 $
SELECT SECTOR SPDR TRUST (THE) 5.167572.814 $
EMCOR Group Inc 750553.733 $
State Street SPDR S&P Global Natural Resources ETF 7.350548.825 $
Alphabet Inc 1.862535.437 $
Schwab US Dividend Equity ETF 17.163526.546 $
Cisco Systems, Inc. 6.709520.551 $
Johnson & Johnson 2.096512.447 $
Rocket Lab Corp 7.950510.549 $
Micron Technology Inc 1.494504.750 $
Vanguard FTSE Developed Markets ETF 7.434476.392 $
SHIMMICK CORP 125.500460.585 $
Netflix Inc 4.720453.828 $
SPDR Series Trust 7.375436.748 $
Global X Funds 6.031427.207 $
Amazon.com Inc 1.999416.332 $
Procter & Gamble Co/The 2.793403.421 $
iShares MSCI Global Gold Miners ETF 5.050398.849 $
Select Sector Spdr Trust 4.849397.521 $
Cheniere Energy Inc 1.375390.170 $
Cemex SAB de CV 34.000388.960 $
iShares Trust 7.499382.063 $
Visa Inc 1.255379.311 $
Perma-Pipe International Holdings Inc 12.305366.812 $
Solaris Energy Infrastructure Inc 6.425363.077 $
Vanguard Whitehall Funds 3.750353.400 $
Sandisk Corp/DE 545346.260 $
ABRDN SILVER ETF TRUST 4.725338.357 $
State Street Multi-Asset Real Return ETF 9.102329.036 $
SELECT SECTOR SPDR TRUST (THE) 2.450325.605 $
Palantir Technologies Inc 2.188320.061 $
MasTec Inc 990318.523 $
Teva Pharmaceutical Industries Ltd 10.400313.248 $
Applied Optoelectronics Inc 3.659309.515 $
Vanguard Extended Market ETF 1.492307.054 $
State Street US Equity Premium Income ETF 9.890301.917 $
Satellogic Inc 54.325295.528 $
State Street Health Care Select Sector SPDR ETF 2.014295.273 $
Invesco S&P 500 Equal Weight ETF 1.491286.153 $
State Street SPDR S&P 500 ETF Trust 440286.150 $
Exxon Mobil Corp 1.681285.198 $
J P Morgan Exchange Traded Fund Trust 4.915272.886 $
Flotek Industries Inc 16.050272.369 $
Energy Services of America Corp 20.350267.196 $
VANGUARD SCOTTSDALE FUNDS 2.713254.352 $
Tecogen Inc 99.000253.440 $
Northrop Grumman Corp 361246.289 $
Viasat Inc 5.250240.450 $
State Street SPDR S&P MidCap 400 ETF Trust 384236.836 $
BWX Technologies Inc 1.150235.164 $
Crowdstrike Holdings Inc 600234.246 $
Wells Fargo & Co 2.892230.232 $
Vanguard Index Funds 1.249230.166 $
York Space Systems Inc 10.350229.460 $
Rocket Cos Inc 16.100229.425 $
Global X Artificial Intelligence & Technology ETF 4.900228.683 $
Southwest Airlines Co 6.046227.157 $
Firefly Aerospace Inc 7.735220.215 $
Casey's General Stores Inc 297216.174 $
SPDR SERIES TRUST 2.001216.145 $