Titelia

Portfolio von Formidable Asset Management, LLC

326 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,6 %
  • Basiskonsum 9,2 %
  • Zyklischer Konsum 8,0 %
  • Kommunikation 7,8 %
  • Finanzen 7,3 %
  • Gesundheit 5,8 %
  • Industrie 4,1 %
  • Fonds 2,5 %
  • Energie 1,6 %
  • Versorger 1,5 %
  • Rohstoffe 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 26,7 %

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 98,2 %
  • NL 0,5 %
  • KY 0,4 %
  • GB 0,4 %
  • TW 0,4 %
  • IL 0,1 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US315562,8 Mio. $98,21 %
2NL13 Mio. $0,53 %
3KY32,3 Mio. $0,41 %
4GB42,2 Mio. $0,38 %
5TW12,1 Mio. $0,37 %
6IL1315.785 $0,06 %
7DK1233.895 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Costco Wholesale Corp 1.3621,2 Mio. $
102Merchants Bancorp/IN 34.4001,2 Mio. $
103TJX Cos Inc/The 7.5731,2 Mio. $
104ServiceNow Inc 11.0251,2 Mio. $
105Dimensional ETF Trust 33.6051,1 Mio. $
106SPDR Gold MiniShares Trust 13.3941,1 Mio. $
107Vanguard Whitehall Funds 12.4261,1 Mio. $
108Marathon Petroleum Corp 6.8591,1 Mio. $
109PNC Financial Services Group Inc/The 5.3181,1 Mio. $
110Abbott Laboratories 8.7991,1 Mio. $
111Fastenal Co 23.7201,1 Mio. $
112BlackRock Science and Technology Term Trust 48.5311,1 Mio. $
113Starbucks Corp 13.0001,1 Mio. $
114RTX Corp 5.7541,1 Mio. $
115BlackRock Energy & Resources Trust 77.7021,1 Mio. $
116GSK PLC 21.3091 Mio. $
117Williams-Sonoma Inc 5.6731 Mio. $
118iShares Core S&P Small-Cap ETF 8.4151 Mio. $
119Synchrony Financial 12.0271 Mio. $
120Palo Alto Networks Inc 5.292974.786 $
121SPDR Gold Shares 2.409954.711 $
122NRG Energy Inc 5.990953.848 $
123Advent Convertible and Income 75.204943.058 $
124DR Horton Inc 6.521939.234 $
125BlackRock Capital Allocation T 65.921933.441 $
126GE Vernova Inc 1.400915.304 $
127Zoetis Inc 7.173902.551 $
128Cincinnati Financial Corp 5.513900.302 $
129Philip Morris International Inc. 5.604898.908 $
130Jack Henry & Associates Inc 5.355892.530 $
131Vertex Pharmaceuticals Inc 1.970885.174 $
132Allstate Corp/The 4.236881.735 $
133Grayscale Ethereum Staking Min 31.382880.579 $
134First Trust Value Line Dividen 19.022876.554 $
135Cambria Emerging Shareholder Y 22.758872.314 $
136F5 Inc 2.999867.701 $
137Interactive Brokers Group Inc 12.826860.240 $
138Dell Technologies Inc 6.747849.353 $
139Vanguard S&P 500 ETF 1.348845.401 $
140ONEOK Inc 11.246826.581 $
141Automatic Data Processing Inc 3.541823.723 $
142Bank of New York Mellon Corp/The 6.998812.401 $
143iShares Bitcoin Trust ETF 16.332810.884 $
144Lowe's Cos Inc 3.312798.619 $
145Coca-Cola Co/The 11.319791.308 $
146Autodesk Inc 2.655785.907 $
147Blackrock Inc 732783.489 $
148NIKE Inc 12.261781.135 $
149Royal Gold Inc 3.021768.814 $
150Berkshire Hathaway Inc 1754.800 $
151Caterpillar Inc 1.308749.481 $
152Air Products and Chemicals Inc 2.986737.598 $
153Arista Networks Inc 5.625737.044 $
154Grayscale Bitcoin Trust ETF 10.765735.895 $
155Emerson Electric Co. 5.519732.536 $
156Eaton Vance National Municipal Opportunities Trust 42.683721.770 $
157Texas Roadhouse Inc 4.336718.103 $
158Realty Income Corp 12.676714.546 $
159ALLIANCEBERNSTEIN HOLDING LP 18.006692.871 $
160Snap-on Inc 1.904691.571 $
161Fifth Third Bancorp 14.767691.243 $
162EMCOR Group Inc 934689.582 $
163Alliance Resource Partners LP 24.505677.563 $
164Kroger Co/The 10.774673.151 $
165Regeneron Pharmaceuticals, Inc. 847654.426 $
166Hershey Co/The 3.596654.317 $
167Monster Beverage Corp 8.994651.705 $
168Strategy Inc 4.155631.352 $
169iShares Russell 2000 ETF 2.533623.523 $
170Rivian Automotive Inc 31.494620.747 $
171Dimensional International Value ETF 12.402618.873 $
172Ethereum Investment Trust 25.345617.658 $
173iShares Russell 1000 Growth ETF 1.305617.657 $
174Synopsys Inc 1.542611.372 $
175Ross Stores Inc 3.391610.905 $
176United Therapeutics Corp 1.024607.212 $
177Reliance Inc 1.992605.409 $
178Graco Inc 7.028594.920 $
179Lockheed Martin Corp 1.205582.822 $
180J P Morgan Exchange Traded Fund Trust 10.107578.522 $
181Norfolk Southern Corp 1.980571.571 $
182Gaming and Leisure Properties Inc 12.877571.352 $
183Nuveen Dow 30 Dynamic Overwrite Fd 37.371570.281 $
184Walt Disney Co/The 5.006569.521 $
185PulteGroup Inc 4.785562.764 $
186iShares MSCI EAFE ETF 5.850561.751 $
187Public Storage 2.063558.825 $
188Central Securities C 10.990557.303 $
189S&P Global Inc 1.309556.770 $
190Fidelity Enhanced Large Cap Growth ETF 13.222551.357 $
191CME Group Inc 2.018551.167 $
192Alpha Architect 1-3 Month Box 4.726543.963 $
193First Trust Exchange-Traded Fund IV 20.635541.462 $
194Church & Dwight Co Inc 6.407537.264 $
195First Trust Exchange-Traded AlphaDEX Fund II 19.366529.656 $
196British American Tobacco PLC 9.212521.560 $
197Southern Co/The 5.924516.573 $
198iShares Ethereum Trust ETF 22.868512.929 $
199Waste Management Inc 2.317509.068 $
200Leidos Holdings Inc 2.805506.075 $