Titelia

Portfolio von Sterneck Capital Management, LLC

105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,3 %
  • Kommunikation 9,0 %
  • Finanzen 4,6 %
  • Zyklischer Konsum 4,1 %
  • Gesundheit 2,2 %
  • Industrie 2,0 %
  • Basiskonsum 1,2 %
  • Energie 0,7 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 59,4 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US105190,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 85.24821,6 Mio. $
2Invesco S&P 500 Equal Weight ETF 103.87619,9 Mio. $
3State Street SPDR Portfolio Emerging Markets ETF 260.25312,2 Mio. $
4Goldman Sachs Access Treasury 0-1 Year ETF 80.9438,1 Mio. $
5State Street SPDR Portfolio S& 102.1838,1 Mio. $
6Avantis US Equity ETF 66.2677,4 Mio. $
7State Street SPDR S&P 500 ETF Trust 10.9207,1 Mio. $
8American Century ETF Trust 62.4036,9 Mio. $
9iShares U.S. Equity Factor ETF 93.2676,2 Mio. $
10Alphabet Inc 19.9445,7 Mio. $
11Regan Floating Rate MBS ETF 201.8295,1 Mio. $
12Avantis Emerging Markets Equity ETF 58.0224,7 Mio. $
13Alphabet Inc 15.9934,6 Mio. $
14Amazon.com Inc 21.5584,5 Mio. $
15Meta Platforms Inc 6.9804 Mio. $
16iMGP DBi Managed Futures Strat 131.2034 Mio. $
17Microsoft Corp 8.8553,3 Mio. $
18International Business Machines Corp. 13.2903,2 Mio. $
19Avantis International Equity ETF 36.3063,1 Mio. $
20Berkshire Hathaway Inc 5.8332,8 Mio. $
21Janus Henderson Mortgage-Backed Securities ETF 61.5182,8 Mio. $
22Bluerock Total Incom 125.6802,1 Mio. $
23AutoZone Inc 5671,9 Mio. $
24Thermo Fisher Scientific Inc 3.1701,6 Mio. $
25Walt Disney Co/The 15.8531,5 Mio. $
26Janus Detroit Street Trust 30.1171,5 Mio. $
27JPMorgan Chase & Co 5.1101,5 Mio. $
28Berkshire Hathaway Inc 21,4 Mio. $
29QUALCOMM Inc 9.7531,3 Mio. $
30Nuveen Real Asset Income & Growth Fund 95.2931,2 Mio. $
31Travelers Cos Inc/The 3.8951,1 Mio. $
32Chevron Corp 4.688969.971 $
33Pfizer Inc 31.755891.680 $
34Williams Cos Inc/The 11.709852.181 $
35AH Realty Trust Inc 147.790812.845 $
36General Motors Co 10.371772.664 $
37FedEx Corp 1.959697.757 $
38NVIDIA Corp 3.945688.008 $
39Select Sector Spdr Trust 13.377660.403 $
40QXO Inc 33.118643.152 $
41Dimensional ETF Trust 16.270633.879 $
42Carlyle Group Inc/The 11.883575.018 $
43Palantir Technologies Inc 3.890569.029 $
44Kraft Heinz Co/The 25.126565.084 $
45GXO Logistics Inc 10.802560.084 $
46Church & Dwight Co Inc 5.840544.989 $
47Netflix Inc 5.622540.555 $
48SPDR Gold Shares 1.218524.093 $
49HCA Healthcare Inc 1.097519.144 $
50Wells Fargo & Co 6.415510.698 $
51Verizon Communications Inc 10.104507.228 $
52United Parcel Service Inc 4.811473.306 $
53Honeywell International Inc 2.081470.368 $
54Goldman Sachs ETF Trust 5.444460.889 $
55Parker-Hannifin Corp 514460.153 $
56Callaway Golf Co 32.891456.527 $
57Vanguard Scottsdale Funds 5.875438.980 $
58Boeing Co/The 2.186435.080 $
59Kimberly-Clark Corp 4.445428.809 $
60Cleveland-Cliffs Inc 50.558427.215 $
61Merck & Co Inc 3.491419.932 $
62Blue Owl Capital Corp 37.859418.721 $
63Brookfield Real Assets Income 32.181413.848 $
64Alibaba Group Holding Ltd 3.124391.937 $
65Otis Worldwide Corp 5.038388.329 $
66American International Group Inc 5.138386.635 $
67American Express Co 1.257380.217 $
68GEO Group Inc/The 21.656364.037 $
69Air Products and Chemicals Inc 1.240360.208 $
70Kenvue Inc 20.689356.678 $
71Uber Technologies Inc 4.958356.629 $
72Walmart Inc 2.866356.186 $
73Organon & Co 58.485350.325 $
74PENNANTPARK INVESTMENT CORPORATION 77.438347.697 $
75Cisco Systems, Inc. 4.443344.759 $
76Warner Bros Discovery Inc 12.246336.275 $
77Ally Financial Inc 8.544335.181 $
78Blackstone Inc 2.900333.471 $
79PepsiCo Inc 2.142332.631 $
80McDonald's Corp. 1.000310.790 $
81Bristol-Myers Squibb Co 5.121310.589 $
82Kyndryl Holdings Inc 22.686297.640 $
83Versant Media Group Inc 7.840290.237 $
84Energizer Holdings Inc 17.307284.181 $
85Eli Lilly & Co 301276.851 $
86Avantis International Large Cap Value ETF 3.674274.925 $
87Invesco QQQ Trust Series 1 473273.006 $
88Enterprise Products Partners LP 7.000264.880 $
89Zoetis Inc 2.104248.714 $
90Dover Corp 1.155240.760 $
91Waste Management Inc 1.000229.790 $
92Philip Morris International Inc. 1.381228.335 $
93APA Corp 5.350227.054 $
94Exxon Mobil Corp 1.248211.726 $
95Dimensional International Smal 6.225209.596 $
96Lamb Weston Holdings Inc 4.957209.483 $
97Olin Corp 7.017208.615 $
98Vanguard 0-3 Month Treasury Bi 2.738207.130 $
99iShares 0-5 Year TIPS Bond ETF 2.000206.860 $
100Centene Corp 6.192202.726 $