Titelia

Portfolio von Texas Yale Capital Corp.

456 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 54,2 %
  • Finanzen 6,3 %
  • Industrie 2,9 %
  • Zyklischer Konsum 2,6 %
  • Energie 2,2 %
  • Kommunikation 2,0 %
  • Basiskonsum 2,0 %
  • Gesundheit 1,7 %
  • Fonds 1,6 %
  • Versorger 1,1 %
  • Immobilien 0,9 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 22,2 %

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 99,2 %
  • TW 0,6 %
  • GB 0,1 %
  • KY 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • CL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4433,4 Mrd. $99,21 %
2TW120,1 Mio. $0,59 %
3GB32,5 Mio. $0,07 %
4KY21,4 Mio. $0,04 %
5IN2855.719 $0,02 %
6DK1820.407 $0,02 %
7NL1696.077 $0,02 %
8DE1235.585 $0,01 %
9BR1222.740 $0,01 %
10CL1222.240 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301ASML Holding NV 527696.077 $
302Brown & Brown Inc 10.638693.704 $
303Vanguard Extended Market ETF 3.365692.517 $
304Sixth Street Specialty Lending Inc 37.376686.971 $
305Schwab U.S. Aggregate Bond ETF 29.318680.766 $
306Agree Realty Corp 8.995678.043 $
307Medical Properties Trust Inc 145.000671.350 $
308Novartis AG 4.392670.878 $
309iShares Trust 11.092665.096 $
310iShares MSCI Taiwan ETF 9.342662.535 $
311iShares Preferred and Income S 21.841662.219 $
312Truist Financial Corp 14.400661.968 $
313State Street SPDR Portfolio Developed World ex-US ETF 14.500661.925 $
314Starbucks Corp 7.328656.516 $
315Apollo Global Management Inc 5.886655.818 $
316Parker-Hannifin Corp 665595.335 $
317iShares MSCI South Korea ETF 4.810591.678 $
318iShares Trust 5.875591.378 $
319Honeywell International Inc 2.596586.774 $
320Target Corp 4.785579.942 $
321Northrop Grumman Corp 829565.577 $
322Prestige Consumer Healthcare Inc 9.485562.176 $
323J P Morgan Exchange Traded Fund Trust 9.750552.630 $
324TJX Cos Inc/The 3.436548.729 $
325iShares Core U.S. Aggregate Bond ETF 5.453541.319 $
326Business First Bancshares Inc 19.890537.826 $
327Ingersoll Rand Inc 6.698536.644 $
328Franklin Electric Co Inc 5.753530.254 $
329ISHARES INC 4.470518.699 $
330Equinix Inc 523512.666 $
331FedEx Corp 1.431509.694 $
332iShares MSCI Japan ETF 5.999506.543 $
333Raymond James Financial Inc 3.445498.802 $
334Bristol-Myers Squibb Co 8.050488.233 $
335VanEck Preferred Securities ex 27.780487.253 $
336Blackstone Secured Lending Fund 20.551486.853 $
337Waste Management Inc 2.117486.465 $
338Antero Midstream Corp 21.000478.800 $
339Watts Water Technologies Inc 1.645477.527 $
340Ishares Inc 6.275472.068 $
341SPDR Series Trust 7.850464.877 $
342Vanguard FTSE Pacific ETF 4.671456.460 $
343iShares Trust 3.561456.235 $
344Weyerhaeuser Co 18.530452.688 $
345Infosys Ltd 33.500452.585 $
346State Street SPDR S&P 600 Smal 4.681452.278 $
347iShares China Large-Cap ETF 12.475447.853 $
348JD.COM INC 14.958442.308 $
349Plains GP Holdings LP 18.125440.075 $
350Advanced Micro Devices Inc 2.153437.985 $
351Cogent Communications Holdings Inc 23.000433.320 $
352Entergy Corp 3.824429.665 $
353News Corp 17.205428.921 $
354Schwab Fundamental International Equity Etf 8.461413.988 $
355Vanguard High Dividend Yield E 2.764409.348 $
356Yum! Brands Inc 2.614406.425 $
357ICICI Bank Ltd 15.565403.134 $
358General Mills, Inc. 10.757400.376 $
359Blue Owl Capital Corp 36.200400.372 $
360Archrock Inc 11.500400.200 $
361L3Harris Technologies Inc 1.150396.923 $
362J P Morgan Exchange Traded Fund Trust 7.125395.580 $
363Electronic Arts Inc 1.933394.081 $
364Nucor Corp 2.300388.930 $
365Goldman Sachs BDC, Inc. 43.760388.589 $
366Chunghwa Telecom Co Ltd 9.000380.160 $
367Watsco Inc 1.042379.069 $
368Adobe Inc 1.547376.045 $
369Vanguard FTSE All-World ex-US ETF 4.942371.174 $
370Schwab Fundamental U.S. Large Company ETF 13.200367.620 $
371Vanguard Charlotte Funds 7.650367.583 $
372USA Compression Partners LP 13.400363.408 $
373Cencora Inc 1.155362.832 $
374iShares Trust 3.600359.892 $
375MetLife Inc 5.035356.075 $
376SM Energy Co 11.169348.249 $
377iShares Select U.S. REIT ETF 5.600346.584 $
378Legacy Housing Corp 16.800343.224 $
379VanEck BDC Income ETF 26.110334.208 $
380Vail Resorts Inc 2.585331.707 $
381HSBC Holdings PLC 4.000329.960 $
382Vertiv Holdings Co 1.312328.761 $
383Alliance Resource Partners LP 11.677322.869 $
384Morgan Stanley Direct Lending Fund 22.675316.543 $
385Deere & Co 558314.321 $
386Marsh & McLennan Cos Inc 1.810313.945 $
387Evergy Inc 3.743306.627 $
388Vanguard Total Bond Market ETF 4.150305.606 $
389iShares Core S&P Total U.S. Stock Market ETF 2.141304.943 $
390Invesco Variable Rate Preferred ETF 12.637303.044 $
391Carrier Global Corp 5.368302.272 $
392Goldman Sachs Nasdaq-100 Premium Income ETF 6.050299.415 $
393State Street Health Care Select Sector SPDR ETF 2.035298.351 $
394Gilead Sciences Inc 2.135297.555 $
395Vanguard FTSE Europe ETF 3.596296.416 $
396Newmont Corp 2.710293.358 $
397Waters Corp 971289.164 $
398National Grid PLC 3.325281.295 $
399PG&E Corp 16.000281.120 $
400GE Vernova Inc 322281.074 $