Titelia

Portfolio von THOROUGHBRED FINANCIAL SERVICES, LLC

470 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,8 %
  • Finanzen 6,3 %
  • Fonds 5,3 %
  • Zyklischer Konsum 4,9 %
  • Kommunikation 4,4 %
  • Gesundheit 3,6 %
  • Industrie 3,5 %
  • Basiskonsum 3,0 %
  • Energie 1,8 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 41,7 %

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 97,3 %
  • TW 2,2 %
  • NL 0,3 %
  • GB 0,1 %
  • IE 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4631,5 Mio. $97,32 %
2TW132.737 $2,17 %
3NL15107 $0,34 %
4GB11306 $0,09 %
5IE1702 $0,05 %
6IN1212 $0,01 %
7IL1212 $0,01 %
8MX1123 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Coinbase Global Inc 7.8201365 $
202Alibaba Group Holding Ltd 10.7831352 $
203Innovator U.S. Equity Buffer E 31.3991350 $
204Emerson Electric Co. 10.0311314 $
205American Express Co 4.3221307 $
206ARM Holdings PLC 8.6351306 $
207Twilio Inc 10.2661291 $
208ServiceNow Inc 12.1991275 $
209Procter & Gamble Co/The 8.7531264 $
210Vanguard Mega Cap Growth ETF 3.4321261 $
211American Century ETF Trust 11.3331252 $
212TRP DIVIDEND GROWTH ETF 27.9881249 $
213Vanguard Total International S 16.1041241 $
214Coherent Corp 5.1801233 $
215MasTec Inc 3.8241230 $
216Delek US Holdings Inc 27.1661224 $
217CAPITAL GROUP MUNICIPAL INCOME ETF 44.3131203 $
218Invesco Variable Rate Investment Grade ETF 48.0661203 $
219Dimensional ETF Trust 29.6301154 $
220First Trust SMID Cap Rising Dividend Achievers ETF 29.0971147 $
221State Street SPDR MSCI World S 7.9381136 $
222International Business Machines Corp. 4.6591129 $
223Alpha Architect 1-3 Month Box 9.6651123 $
224Church & Dwight Co Inc 12.0291122 $
225Newmont Corp 10.2861113 $
226Innovator U.S. Equity Buffer E 23.1321110 $
227iShares Trust 21.8601106 $
228Innovator U.S. Equity Power Bu 26.4061104 $
229IonQ Inc 38.3221104 $
230Vanguard Index Funds 5.9371094 $
231iShares Trust 47.3881085 $
232SPDR Series Trust 6.3891083 $
233First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6.5791076 $
234Hartford Insurance Group Inc/The 7.9601076 $
235iShares Trust 11.0091070 $
236JPMorgan Ultra-Short Income ETF 20.7751051 $
237Palo Alto Networks Inc 6.4991041 $
238Electronic Arts Inc 5.0831036 $
239Ishares S&p 100 Etf 3.2441031 $
240EZCORP Inc 40.4151025 $
241Allstate Corp/The 4.9341023 $
242First Trust Exchange-Traded Fund VIII 20.1011011 $
243Public Storage 3.7011002 $
244iShares iBonds Dec 2026 Term C 40.704986 $
245iShares Russell 1000 Growth ETF 2.309984 $
246Pfizer Inc 34.225961 $
247General Electric Co 3.379959 $
248Sea Ltd 11.583959 $
249Leidos Holdings Inc 6.158957 $
250Union Pacific Corp 3.898945 $
251Embraer SA 15.803937 $
252Illinois Tool Works Inc 3.595935 $
253Intuit Inc 2.157932 $
254Roku Inc 9.845931 $
255iShares MSCI EAFE ETF 9.541926 $
256INVESCO AEROSPACE & DEFEN 5.573923 $
257Marriott International Inc/MD 2.778908 $
258Innovator U.S. Equity Buffer E 18.836905 $
259Deere & Co 1.598900 $
260Hut 8 Corp 19.161898 $
261Avantis International Equity ETF 10.495890 $
262First Trust Exchange-Traded Fund VIII 16.589875 $
263iShares Trust 18.816875 $
264iShares Russell 2000 ETF 3.501868 $
265Mondelez International Inc 15.022865 $
266iShares Trust 16.936862 $
267Cloudflare Inc 4.152856 $
268JPMorgan Income ETF 18.291842 $
269ABRDN SILVER ETF TRUST 11.667835 $
270Applied Materials Inc 2.434832 $
271Cheniere Energy Inc 2.908825 $
272TALEN ENERGY CORP 2.492795 $
273Uber Technologies Inc 10.945787 $
274Vanguard Information Technology ETF 1.128787 $
275Wisdomtree Trust 8.696776 $
276Select Sector Spdr Trust 9.036740 $
277Applied Digital Corp 31.115738 $
278SoundHound AI Inc 106.070728 $
279Northrop Grumman Corp 1.065727 $
280PGIM SHORT DURATION MULTI-SECT 14.147721 $
281M&T Bank Corp 3.465716 $
282Synchrony Financial 10.485713 $
283Powell Industries Inc 1.309708 $
284American International Group Inc 9.378705 $
285Ryanair Holdings PLC 12.158702 $
286iShares iBonds Dec 2027 Term C 28.715696 $
287Cigna Group/The 2.594692 $
288Cambria Global Value ETF 20.883692 $
289nLight Inc 11.944681 $
290iShares iBonds Dec 2028 Term C 26.605673 $
291State Street SPDR S&P Dividend ETF 4.603671 $
292SELECT SECTOR SPDR TRUST (THE) 5.052671 $
293SoFi Technologies Inc 41.055651 $
294VANGUARD ADMIRAL FDS INC 5.588638 $
295Thermo Fisher Scientific Inc 1.297637 $
296Walt Disney Co/The 6.548631 $
297VictoryShares Free Cash Flow ETF 15.621616 $
298iShares iBonds Dec 2029 Term C 26.369613 $
299Carlyle Group Inc/The 12.601609 $
300Constellation Energy Corp. 2.170606 $