Titelia

Portfolio von Camelot Portfolios, LLC

178 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.5 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 9,2 %
  • Finanzen 6,2 %
  • Kommunikation 5,7 %
  • Industrie 5,3 %
  • Technologie 5,3 %
  • Gesundheit 4,3 %
  • Fonds 4,2 %
  • Basiskonsum 2,1 %
  • Energie 2,0 %
  • Versorger 1,9 %
  • Immobilien 0,8 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 52,9 %

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 99,4 %
  • NL 0,4 %
  • KY 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US176122,9 Mio. $99,38 %
2NL1537.963 $0,43 %
3KY1234.756 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
1PIMCO Enhanced Short Maturity 46.8674,7 Mio. $
2Alphabet Inc 11.9253,4 Mio. $
3Amazon.com Inc 16.1603,4 Mio. $
4Tesla Inc 6.4602,4 Mio. $
5Janus Detroit Street Trust 47.6442,4 Mio. $
6Berkshire Hathaway Inc 4.3672,1 Mio. $
7Highland Opportunities & Income Fund 317.0621,8 Mio. $
8iShares Russell 2000 ETF 6.9301,7 Mio. $
9Capital One Financial Corp 9.2621,7 Mio. $
10iShares Russell Mid-Cap Value 11.5791,7 Mio. $
11Vanguard FTSE All-World ex-US ETF 21.8951,6 Mio. $
12Eversource Energy 23.1371,6 Mio. $
13Sirius XM Holdings Inc 68.6331,6 Mio. $
14Exxon Mobil Corp 9.1441,6 Mio. $
15Kenvue Inc 88.5521,5 Mio. $
16First Trust Exchange-Traded Fund VIII 31.0431,5 Mio. $
17Vanguard Value ETF 7.2151,4 Mio. $
18AutoZone Inc 4001,4 Mio. $
19Vanguard Small-Cap ETF 4.9951,3 Mio. $
20Innovator U.S. Equity Power Bu 29.9931,3 Mio. $
21iShares iBonds Dec 2031 Term C 61.0671,3 Mio. $
22Invesco BulletShares 2032 Corp 61.4921,3 Mio. $
23Fidelity Wise Origin Bitcoin Fund 21.4111,3 Mio. $
24Dollar General Corp 10.5761,3 Mio. $
25Palantir Technologies Inc 8.4791,2 Mio. $
26NexPoint Diversified Real Estate Trust 258.8631,2 Mio. $
27Yum China Holdings Inc 24.7671,2 Mio. $
28Meta Platforms Inc 2.0341,2 Mio. $
29iShares iBonds Dec 2029 Term C 50.0001,2 Mio. $
30Zoom Communications Inc 14.1761,1 Mio. $
31NVIDIA Corp 6.5321,1 Mio. $
32Essex Property Trust Inc 4.6991,1 Mio. $
33Vanguard Mid-Cap ETF 3.9571,1 Mio. $
34Apple Inc 4.4091,1 Mio. $
35Polaris Inc 20.4021,1 Mio. $
36Zimmer Biomet Holdings Inc 12.1951,1 Mio. $
37Invesco BulletShares 2030 Corp 61.7981 Mio. $
38General Electric Co 3.6251 Mio. $
39Booz Allen Hamilton Holding Corp 13.1311 Mio. $
40Microsoft Corp 2.7171 Mio. $
41Vanguard World Fund 5.0731 Mio. $
42Tyson Foods Inc 15.541995.736 $
43Vanguard Growth ETF 2.277994.722 $
44Kinder Morgan, Inc. 28.500955.591 $
45PayPal Holdings Inc 21.040951.622 $
46DaVita Inc 5.800891.402 $
47Perdoceo Education Corp 23.947891.052 $
48Cardinal Health, Inc. 4.200887.502 $
49Lennar Corp 10.144880.905 $
50Fidelity Total Bond ETF 18.849859.893 $
51Fluor Corp 18.070842.966 $
52AES Corp/The 57.692812.885 $
53FIRST TRUST EXCHANGE-TRADED FUND VIII 18.653812.364 $
54U-Haul Holding Co 18.117809.268 $
55Vanguard FTSE All World ex-US 5.476798.280 $
56Nuveen Municipal High Income O 72.853756.213 $
57American Tower Corp 4.378755.560 $
58Host Hotels & Resorts Inc 38.049729.017 $
593M Co 5.001726.278 $
60iShares Bitcoin Trust ETF 18.512711.231 $
61WisdomTree Trust 13.882689.783 $
62Janus Detroit Street Trust 14.696684.900 $
63Cognizant Technology Solutions Corp. 11.106681.356 $
64Calamos S&P 500 Structured Alt Protection ETF - September 25.239680.825 $
65First Trust Exchange-Traded Fund VIII 11.479648.613 $
66MidCap Financial Investment Corp 57.685648.378 $
67UnitedHealth Group Inc 2.391646.871 $
68Lululemon Athletica Inc 4.200643.020 $
69VF Corp 37.781641.896 $
70Calamos S&P 500 Structured Alt Protection ETF - August 23.611634.910 $
71Lamb Weston Holdings Inc 15.000633.900 $
72J P Morgan Exchange Traded Fund Trust 10.906618.163 $
73Lithia Motors Inc 2.425605.678 $
74Energy Transfer LP 31.171601.602 $
75Pinterest Inc 32.731600.293 $
76Tapestry Inc 4.200592.725 $
77Dutch Bros Inc 11.400577.524 $
78Alphabet Inc 2.000573.720 $
79Warner Bros Discovery Inc 20.715568.831 $
80American International Group Inc 7.397556.640 $
81State Street SPDR S&P Emerging Markets Small Cap ETF 8.289548.067 $
82Becton Dickinson & Co 3.476546.475 $
83Dominion Energy Inc 8.728539.578 $
84ING Groep NV 20.651537.963 $
85CVR Energy Inc 15.888534.642 $
86IQVIA Holdings Inc 3.118531.822 $
87First Trust Exchange-Traded Fund VIII 12.400527.372 $
88Invesco Senior Income Trust 160.162515.723 $
89Mastercard Inc 1.031515.149 $
90Ford Motor Co 44.536513.949 $
91Baxter International Inc 30.253508.252 $
92Honeywell International Inc 2.238505.849 $
93Millrose Properties Inc 17.719496.132 $
94Macerich Co/The 26.079492.887 $
95Hartford Insurance Group Inc/The 3.579484.007 $
96Kimberly-Clark Corp 4.865469.345 $
97Lowe's Cos Inc 1.948460.273 $
98Cummins Inc 855459.987 $
99Kayne Anderson Energy Infrastr 31.713452.865 $
100TJX Cos Inc/The 2.800447.160 $