Titelia

Portfolio von NOVARE CAPITAL MANAGEMENT LLC

179 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,1 %
  • Industrie 10,9 %
  • Gesundheit 9,6 %
  • Finanzen 9,4 %
  • Zyklischer Konsum 6,1 %
  • Kommunikation 5,8 %
  • Fonds 5,2 %
  • Basiskonsum 4,3 %
  • Immobilien 1,3 %
  • Versorger 1,1 %
  • Energie 0,2 %
  • Nicht zugeordnet 26,9 %

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 99,9 %
  • TW 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1771,2 Mrd. $99,92 %
2TW1693.474 $0,06 %
3NL1358.420 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101VanEck Semiconductor ETF 2.9501,1 Mio. $
102Alphabet Inc 3.8131,1 Mio. $
103State Street Utilities Select Sector SPDR ETF 23.3011,1 Mio. $
104Lockheed Martin Corp 1.7071 Mio. $
105Charles Schwab Corp/The 10.7871 Mio. $
106AT&T Inc 33.787979.475 $
107Schwab U.S. Large-Cap ETF 37.140952.259 $
108Booking Holdings Inc 226951.533 $
109Bowman Consulting Group Ltd 32.600927.144 $
110Intuit Inc 2.136923.487 $
111Vanguard S&P 500 ETF 1.417846.653 $
112Oracle Corp 5.272775.564 $
113VanEck Morningstar Wide Moat ETF 7.331708.908 $
114Taiwan Semiconductor Manufacturing Co Ltd 2.052693.474 $
115Wells Fargo & Co 8.644688.186 $
116Vanguard Large-Cap ETF 2.290684.253 $
117International Business Machines Corp. 2.767670.787 $
118Southern Co/The 6.884664.433 $
119Caterpillar Inc 903639.544 $
120Atmos Energy Corp 3.440635.437 $
121Palantir Technologies Inc 4.287627.103 $
122iShares Preferred and Income S 18.694566.797 $
123Amgen Inc 1.576554.425 $
124Targa Resources Corp 2.200551.606 $
125Walt Disney Co/The 5.555535.386 $
126Vanguard Total Stock Market ETF 1.599512.976 $
127J P Morgan Exchange Traded Fund Trust 8.665481.081 $
128State Street Health Care Select Sector SPDR ETF 3.248476.190 $
129Enova International Inc 3.500475.405 $
130iShares ESG Aware U.S. Aggregate Bond ETF 9.798465.895 $
131Micron Technology Inc 1.375464.533 $
132Netflix Inc 4.675449.502 $
133QXO Inc 22.877444.272 $
134First Bancorp/Southern Pines NC 7.565426.288 $
135American Electric Power Co Inc 3.250425.988 $
136iShares Trust 3.638413.287 $
137Thor Industries Inc 4.970397.054 $
138Enterprise Products Partners LP 10.425394.482 $
139Fifth Third Bancorp 8.017372.470 $
140Fortinet Inc 4.503367.986 $
141iShares Russell 1000 Growth ETF 852363.293 $
142Rubrik Inc 7.320358.461 $
143ASML Holding NV 271358.420 $
144iShares ESG Aware MSCI USA ETF 2.455347.187 $
145State Street SPDR S&P MidCap 400 ETF Trust 521321.332 $
146Energy Transfer LP 16.433317.157 $
147Simon Property Group Inc 1.693315.796 $
148Vanguard Information Technology ETF 447311.881 $
149Parker-Hannifin Corp 340304.563 $
150Vanguard Small-Cap ETF 1.123294.166 $
151Hershey Co/The 1.395290.007 $
152SPDR Gold Shares 673289.586 $
153State Street Materials Select Sector SPDR ETF 5.748287.228 $
154Global Payments Inc 4.253286.227 $
155Vanguard Value ETF 1.440282.528 $
156Black Stone Minerals LP 18.200275.184 $
157iShares ESG Aware MSCI EAFE ETF 2.845272.039 $
158Bristol-Myers Squibb Co 4.340263.221 $
159Natural Resource Partners L.P. 2.175263.175 $
160Raymond James Financial Inc 1.809261.926 $
161iShares 0-5 Year High Yield Corporate Bond ETF 6.055256.188 $
162ServiceNow Inc 2.442255.312 $
163Vanguard FTSE Developed Markets ETF 3.981255.103 $
164Morgan Stanley 1.525250.945 $
165iShares MSCI South Korea ETF 2.000246.020 $
166Crowdstrike Holdings Inc 630245.959 $
167American Express Co 798241.380 $
168Freeport-McMoRan Inc 4.032237.001 $
169Intuitive Surgical Inc 492226.808 $
170Nucor Corp 1.338226.253 $
171iShares Trust 632225.231 $
172Boeing Co/The 1.098218.540 $
173iShares Trust 4.531205.572 $
174SUNOCO LP 3.140204.006 $
175Sonoco Products Co 3.706200.458 $
176J P Morgan Exchange Traded Fund Trust 3.530200.081 $
177Flowers Foods Inc 16.200132.030 $
178American Resources Corp 50.000121.000 $
179Piedmont Realty Trust Inc 11.38374.787 $