Titelia

Portfolio von Capital Investment Counsel, Inc

226 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 47,4 %
  • Basiskonsum 15,3 %
  • Kommunikation 6,4 %
  • Industrie 5,8 %
  • Zyklischer Konsum 5,8 %
  • Finanzen 3,9 %
  • Energie 1,8 %
  • Gesundheit 0,6 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Fonds 0,3 %
  • Nicht zugeordnet 11,7 %

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 99,4 %
  • DE 0,5 %
  • GB 0,1 %
  • KY 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US222794,8 Mio. $99,41 %
2DE13,8 Mio. $0,48 %
3GB1594.080 $0,07 %
4KY1214.648 $0,03 %
5FI186.406 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Total Bond Market ETF 8.950659.078 $
102Rocket Lab Corp 10.030644.127 $
103Bluerock Total Incom 38.463638.870 $
104Baidu Inc 5.610625.066 $
105GE Vernova Inc 715624.124 $
106L3Harris Technologies Inc 1.805622.996 $
107ProShares Ultra Financials 8.255606.000 $
108Dolby Laboratories Inc 9.955597.897 $
109BP PLC 12.640594.080 $
110Live Nation Entertainment Inc 3.730568.862 $
111Vanguard Total Stock Market ETF 1.718551.152 $
112Invesco S&P 500 Equal Weight ETF 2.816540.373 $
113Nucor Corp 3.055516.601 $
114Colgate-Palmolive Co 6.000511.380 $
115Southern Co/The 5.105492.735 $
116Toast Inc 17.800471.878 $
117Invesco QQQ Trust Series 1 813469.245 $
118Fortinet Inc 5.625459.675 $
119Quanta Services Inc 825452.942 $
120Franklin Resources Inc 17.744419.113 $
121SOURCE CAPITAL INC 9.000416.880 $
122ISHARES TRUST 5.150412.258 $
123General Dynamics Corp 1.200411.864 $
124PepsiCo Inc 2.641410.043 $
125Salesforce Inc 2.175406.007 $
126Rockwell Automation Inc 1.105396.562 $
127AMETEK Inc 1.800385.848 $
128Boeing Co/The 1.926383.391 $
129Uber Technologies Inc 5.150370.440 $
130Cincinnati Financial Corp 2.342368.514 $
131FIDELITY COVINGTON TRUST 5.186364.044 $
132AbbVie Inc 1.653359.511 $
133Bristol-Myers Squibb Co 5.813352.558 $
134Kratos Defense & Security Solutions, Inc. 4.958349.589 $
135Value Line Inc 9.474334.337 $
136JB Hunt Transport Services Inc 1.500317.850 $
137Copart Inc 9.550317.060 $
138Gartner Inc 2.000316.680 $
139AT&T Inc 10.718310.708 $
140Fiserv Inc 5.500306.900 $
141ProShares UltraShort 20+ Year Treasury 8.600302.204 $
142BlackSky Technology Inc 12.000301.920 $
143Maplebear Inc 8.000299.680 $
144Pfizer Inc 10.572296.862 $
145HP Inc 15.007288.284 $
146Clean Harbors Inc 1.000286.730 $
147Gilead Sciences Inc 2.050285.709 $
148Consolidated Edison Inc 2.500282.950 $
149iShares Core MSCI EAFE ETF 3.107281.277 $
150Ollie's Bargain Outlet Holdings Inc 3.050280.722 $
151KLA Corp 190279.758 $
152Arista Networks Inc 2.275279.325 $
153Louisiana-Pacific Corp 3.800276.450 $
154Coherent Corp 1.159276.085 $
155Broadcom Inc 862266.798 $
156Ultra Clean Holdings Inc 4.200261.156 $
157Marathon Petroleum Corp 1.050256.389 $
158Keysight Technologies Inc 888250.745 $
159Vanguard Value ETF 1.267248.585 $
160Mastercard Inc 494246.832 $
161CSX Corp 6.000246.300 $
162Abbott Laboratories 2.376243.944 $
163Exponent Inc 3.725243.056 $
164Analog Devices Inc 749238.287 $
165Edwards Lifesciences Corp 2.925234.234 $
166ConocoPhillips 1.750231.000 $
167TJX Cos Inc/The 1.438229.649 $
168Vanguard World Fund 3.500227.325 $
169Phillips 66 1.234224.810 $
170Altria Group, Inc. 3.384223.310 $
171Hologic Inc 2.893218.682 $
172ProShares Ultra QQQ 3.550216.550 $
173JD.COM INC 7.259214.648 $
174iShares Russell 2000 ETF 865214.520 $
175Nextpower Inc 1.757211.817 $
176iShares Core U.S. Aggregate Bond ETF 2.100208.467 $
177Carrier Global Corp 3.600202.716 $
178iShares Core S&P 500 ETF 288188.398 $
179iShares Trust 1.766177.872 $
180iShares Trust 2.162172.009 $
181Jpmorgan Core Plus Bond Etf 3.400160.072 $
182iShares Trust 1.598155.374 $
183Empire State Realty Trust Inc 29.075151.190 $
184iShares Trust 679130.239 $
185Vanguard S&P 500 ETF 215128.473 $
186iShares Select Dividend ETF 800121.128 $
187iShares Russell 1000 Growth ETF 275117.260 $
188Ford Motor Co 10.154117.182 $
189iShares Core S&P Mid-Cap ETF 1.700114.801 $
190JPMorgan Ultra-Short Income ETF 2.207111.696 $
191Vanguard Growth ETF 251109.634 $
192iShares Trust 475101.493 $
193Select Sector Spdr Trust 1.20098.376 $
194Total Return Securities Fund 14.96188.719 $
195Nokia Oyj 10.74786.406 $
196State Street SPDR S&P Bank ETF 1.42584.859 $
197iShares Short-Term National Muni Bond ETF 65970.184 $
198iShares Trust 61269.223 $
199iShares Core S&P Small-Cap ETF 49661.658 $
200State Street SPDR S&P Dividend ETF 37053.998 $