Titelia

Portfolio von BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

596 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,4 %
  • Technologie 3,2 %
  • Zyklischer Konsum 0,9 %
  • Gesundheit 0,9 %
  • Finanzen 0,9 %
  • Kommunikation 0,7 %
  • Industrie 0,4 %
  • Basiskonsum 0,4 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 83,5 %

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 100,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US595650,1 Mio. $99,96 %
2TW1258.532 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
501Dow Inc 1948080 $
502BLACKROCK MUNIYIELD QUALITY FD INC 7267971 $
503Twist Bioscience Corp 1667888 $
504Ethereum Investment Trust 4337391 $
505First Trust Exchange-Traded Fund VI 507374 $
506First Trust Exchange-Traded Fund VIII 2007369 $
507Willdan Group Inc 967350 $
508Kayne Anderson Energy Infrastr 5007140 $
509Southwest Airlines Co 1907138 $
510iShares MSCI USA Value Factor ETF 507110 $
511Coterra Energy Inc 2007028 $
512RiverNorth Flexible Municipal Income Fund Inc 5007015 $
513Allstate Corp/The 326635 $
514Blackstone/GSO Long- 6006540 $
515Genesco Inc 2005798 $
516DuPont de Nemours Inc 1265771 $
517QuantumScape Corp 9015748 $
518Under Armour Inc 9925744 $
519Bloom Energy Corp 425691 $
520Pacer Swan SOS Conservative Ap 2005684 $
521Blue Bird Corp 985565 $
522Aveanna Healthcare Holdings Inc 8565513 $
523Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 5975397 $
524Strategy Inc 435366 $
525Aptus April Buffer ETF 2005047 $
526Schwab US TIPS ETF 1824843 $
527Gyrodyne LLC 6264639 $
528Globus Medical Inc 524480 $
529WeRide Inc 5164174 $
530Eaton Vance Enhanced Equity Income Fund II 2004092 $
531MFS Multimkt In Tr 8533941 $
532Covista Inc 343919 $
533Hut 8 Corp 833894 $
534ProShares Ultra S&P500 723735 $
535AST SpaceMobile Inc 443646 $
536PJT Partners Inc 253493 $
537Innodata Inc 883399 $
538Ranpak Holdings Corp 9463377 $
539Apogee Enterprises Inc 1003354 $
540Under Armour Inc 5343156 $
541Pacer Swan SOS Moderate April 1003038 $
542ISHARES INC 252901 $
543Global X Lithium & Battery Tec 392900 $
544Innovator Growth-100 Power Buffer ETF - November 1002786 $
545Veracyte Inc 852738 $
546MP Materials Corp 492365 $
547Blackstone Strategic Credit 2027 Term Fund 2052286 $
548Nuveen Floating Rate Income Fund 3002256 $
549American Airlines Group Inc 2062212 $
550iShares Emerging Markets Equity Factor ETF 352115 $
551BrandywineGLOBAL-Global Income Opportunities Fund Inc 2662040 $
552ROBLOX Corp 351980 $
553Airbnb Inc 151894 $
554BlackRock Enhanced Large Cap Core Fund Inc 891871 $
555Postal Realty Trust Inc 1001856 $
556Humana Inc 101734 $
557iShares Trust 151710 $
558Goldman Sachs MarketBeta US Equity ETF 191702 $
559Global X Funds 641607 $
560American International Group Inc 211580 $
561ISHARES TRUST 201492 $
562Valhi Inc 851216 $
563abrdn Australia Equity Fund Inc 1001212 $
564fuboTV Inc 1161097 $
565Vanguard Extended Market ETF 51029 $
566ROBO Global Robotics and Autom 151026 $
567Urban Outfitters Inc 161014 $
568First Trust High Yield Opportu 70947 $
569Rivian Automotive Inc 61918 $
570Ondas Inc 93841 $
571Cipher Digital Inc 60772 $
572Domino's Pizza Inc 2718 $
573AdvanSix Inc 25610 $
574Clean Energy Fuels Corp 200496 $
575Euronet Worldwide Inc 7465 $
576Glacier Bancorp Inc 10447 $
577Appian Corp 15362 $
578YieldMax GOOGL Option Income S 27343 $
579Cleveland-Cliffs Inc 40338 $
580Cal-Maine Foods Inc 4317 $
581Lucid Group Inc 33314 $
582Yieldmax Tsla Option 9270 $
583Destiny Tech100 Inc. 10268 $
584YieldMax AAPL Option Income Strategy ETF 22259 $
585YieldMax NFLX Option Income Strategy ETF 23252 $
586BNY Mellon High Yield Strategies Fund 100244 $
587Yieldmax Amzn Option Income ETF 20220 $
588Kyndryl Holdings Inc 16210 $
589YieldMax NVDA Option Income Strategy ETF 16208 $
590Intapp Inc 6154 $
591GAMESQUARE HOLDINGS INC 375101 $
592Select Sector Spdr Trust 182 $
593GoPro Inc 10077 $
594First Trust Exchange-Traded Fund VIII 140 $
595Innovator US Equity Accelerated ETF - Quarterly 140 $
596Beachbody Co Inc/The 222 $