Titelia

Portfolio von J2 Capital Management Inc

106 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,6 %
  • Industrie 4,0 %
  • Finanzen 2,9 %
  • Technologie 2,8 %
  • Gesundheit 2,6 %
  • Energie 1,8 %
  • Zyklischer Konsum 1,5 %
  • Basiskonsum 1,5 %
  • Kommunikation 1,4 %
  • Versorger 1,0 %
  • Nicht zugeordnet 49,9 %

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 98,2 %
  • LU 0,5 %
  • GB 0,5 %
  • FI 0,4 %
  • JP 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US102128,9 Mio. $98,17 %
2LU1704.909 $0,54 %
3GB1703.783 $0,54 %
4FI1548.360 $0,42 %
5JP1447.215 $0,34 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 483.68324,5 Mio. $
2SPDR Series Trust 188.32217,3 Mio. $
3iShares Trust 117.29111,8 Mio. $
4iShares Core High Dividend ETF 32.7164,4 Mio. $
5J P Morgan Exchange Traded Fund Trust 63.2563,6 Mio. $
6HCM Defender 500 Index ETF 59.2263,4 Mio. $
7Ishares Gold Trust 30.4972,7 Mio. $
8SPDR Gold Shares 6.2292,7 Mio. $
9iShares Core S&P 500 ETF 3.2502,1 Mio. $
10Pacer Funds Trust 33.6902,1 Mio. $
11iShares Russell 2000 Value ETF 9.1561,7 Mio. $
12iShares MSCI Emerging Markets ETF 22.4231,3 Mio. $
13Vanguard International Equity Index Funds 21.8651,2 Mio. $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.9181,1 Mio. $
15HCM Defender 100 Index ETF 15.0891,1 Mio. $
16INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 60.7581,1 Mio. $
17Fortinet Inc 11.958977.208 $
18Powell Industries Inc 1.780963.122 $
19State Street SPDR S&P 500 ETF Trust 1.478961.203 $
20Verizon Communications Inc 18.762941.852 $
21State Street SPDR S&P Global Natural Resources ETF 11.993895.517 $
22Caterpillar Inc 1.227869.280 $
23iShares Bitcoin Trust ETF 22.320857.534 $
24Cheniere Energy Inc 2.854809.851 $
25Vanguard Mid-Cap ETF 2.796802.955 $
26iShares J.P. Morgan USD Emerging Markets Bond ETF 8.395788.542 $
27Vanguard Small-Cap ETF 2.980780.522 $
28Eli Lilly & Co 839771.701 $
29Palo Alto Networks Inc 4.792768.253 $
30Cboe Global Markets Inc 2.707760.856 $
31Lockheed Martin Corp 1.250755.488 $
32Progressive Corp/The 3.764746.175 $
33Comfort Systems USA Inc 541746.034 $
34Monolithic Power Systems Inc 681744.571 $
35iShares Core U.S. REIT ETF 12.380732.772 $
36Kinsale Capital Group Inc 2.105719.194 $
37Kroger Co/The 9.824710.865 $
38Tenaris SA 12.116704.909 $
39GSK PLC 12.752703.783 $
40Johnson & Johnson 2.870701.543 $
41Ishares Inc 8.901700.153 $
42Cencora Inc 2.228699.904 $
43iShares TIPS Bond ETF 6.331698.689 $
44iShares Trust 7.993692.913 $
45FedEx Corp 1.842656.084 $
46Houlihan Lokey Inc 4.567655.913 $
47Vertiv Holdings Co 2.588648.501 $
48Genuine Parts Co 6.129648.142 $
49iShares Core MSCI Europe ETF 9.202646.625 $
50Exxon Mobil Corp 3.809646.170 $
51Qualys Inc 7.313642.447 $
52Invesco QQQ Trust Series 1 1.107638.938 $
53ALPS ETF Trust 11.621611.729 $
54Dick's Sporting Goods Inc 3.030600.819 $
55Penumbra Inc 1.760577.931 $
56M&T Bank Corp 2.791576.956 $
57Aflac Inc 5.257576.773 $
58McDonald's Corp. 1.840571.976 $
59Evercore Inc 1.871558.512 $
60State Street Utilities Select Sector SPDR ETF 12.027551.919 $
61Nokia Oyj 68.204548.360 $
62Eagle Materials Inc 2.847539.364 $
633M Co 3.705538.077 $
64American Electric Power Co Inc 4.099537.297 $
65Gilead Sciences Inc 3.780526.819 $
66Chevron Corp 2.537524.905 $
67AECOM 6.186524.697 $
68Hershey Co/The 2.521524.091 $
69Medpace Holdings Inc 1.086521.486 $
70Altria Group, Inc. 7.736510.499 $
71EOG Resources Inc 3.505506.718 $
72MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.192486.777 $
73Pacer Trendpilot US Mid Cap ET 13.224483.602 $
74Copart Inc 14.492481.134 $
75Alphabet Inc 1.623466.710 $
76Toyota Motor Corp 2.170447.215 $
77InterDigital Inc 1.451438.202 $
78Omnicom Group Inc 5.755433.409 $
79Moody's Corp 973424.471 $
80Diamondback Energy Inc 2.108416.941 $
81Apple Inc 1.617410.267 $
82HEICO Corp 1.943410.148 $
83Vistra Corp 2.698405.590 $
84JPMorgan Chase & Co 1.345395.587 $
85DTE Energy Co 2.597379.733 $
86Vanguard FTSE Developed Markets ETF 5.880376.790 $
87Schwab US Dividend Equity ETF 12.139372.425 $
88State Street SPDR Portfolio Developed World ex-US ETF 7.761354.290 $
89Vanguard High Dividend Yield E 2.348347.739 $
90Schwab U.S. Small-Cap ETF 11.724340.934 $
91Pacer Trendpilot International 9.970324.224 $
92Morgan Stanley 1.918315.645 $
93PACCAR Inc 2.645305.498 $
94Amazon.com Inc 1.448301.575 $
95Cummins Inc 549295.373 $
96State Street SPDR Portfolio Emerging Markets ETF 5.743269.404 $
97Regan Floating Rate MBS ETF 10.273262.064 $
98VanEck Gold Miners ETF/USA 2.798256.772 $
99State Street Blackstone Senior Loan ETF 6.177247.927 $
100Microsoft Corp 664245.750 $