Titelia

Portfolio von Brookstone Capital Management

926 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,2 %
  • Fonds 9,9 %
  • Finanzen 3,7 %
  • Industrie 3,6 %
  • Zyklischer Konsum 3,4 %
  • Gesundheit 3,1 %
  • Kommunikation 2,8 %
  • Basiskonsum 2,2 %
  • Versorger 1,7 %
  • Energie 1,3 %
  • Immobilien 0,9 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 56,9 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9147,1 Mrd. $99,80 %
2GB65,5 Mio. $0,08 %
3TW14,5 Mio. $0,06 %
4NL13,1 Mio. $0,04 %
5DK1715.907 $0,01 %
6FR1217.198 $0,00 %
7DE1208.345 $0,00 %
8ES1123.566 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Schwab Intermediate-Term U.S. Treasury ETF 46.0911,1 Mio. $
502First Trust Exchange-Traded Fund VIII 28.3191,1 Mio. $
503Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15.1791,1 Mio. $
504FedEx Corp 3.1411,1 Mio. $
505First Trust Exchange-Traded Fund VIII 26.3541,1 Mio. $
506Schwab High Yield Bond ETF 42.1221,1 Mio. $
507Illinois Tool Works Inc 4.1931,1 Mio. $
508iShares Biotechnology ETF 6.4491,1 Mio. $
509SPDR Series Trust 48.3671,1 Mio. $
510First Trust Exchange-Traded Fund IV 52.2381,1 Mio. $
511State Street Corp 8.5181,1 Mio. $
512Cava Group Inc 13.3251,1 Mio. $
513iShares Trust 12.0061,1 Mio. $
514Capital One Financial Corp 5.8521,1 Mio. $
515Cencora Inc 3.3931,1 Mio. $
516Global X Uranium ETF 21.9541,1 Mio. $
517Invesco Exchange-Traded Fund Trust 9.7581,1 Mio. $
518Innovator US Equity Accelerated 9 Buffer ETF-October 31.8801 Mio. $
519Vanguard Malvern Funds 20.8501 Mio. $
520iShares MSCI USA Value Factor ETF 7.2661 Mio. $
521Steel Dynamics Inc 5.7011 Mio. $
522Global X Funds 14.4861 Mio. $
523Enterprise Products Partners LP 27.1091 Mio. $
524Global X US Infrastructure Development ETF 20.1291 Mio. $
525Harrow Inc 28.8841 Mio. $
526API Group Corp 24.7321 Mio. $
527Roundhill Magnificent Seven ET 17.2811 Mio. $
528UDR Inc 29.367992.017 $
529SPDR INDEX SHARES FUNDS 15.979991.959 $
530iShares Trust 23.318990.920 $
531Vanguard Ultra Short Bond ETF 19.839987.680 $
532ISHARES TRUST 14.481983.839 $
533iShares Russell 2000 Growth ETF 3.055958.825 $
534CSX Corp 23.263954.928 $
535MCCORMICK & COMPANY, INCORPORATED 18.938954.096 $
536Vanguard Extended Market ETF 4.623951.497 $
537Stryker Corp 2.875944.814 $
538Elevance Health Inc 3.220942.659 $
539First Trust Exchange-Traded Fund VIII 26.771942.481 $
540Dollar General Corp 7.817928.122 $
541First Trust NASDAQ Cybersecuri 14.736923.671 $
542Monolithic Power Systems Inc 840918.251 $
543Moody's Corp 2.097915.005 $
544Workiva Inc 15.329914.068 $
545State Street SPDR Bloomberg 1-10 Year TIPS ETF 47.538912.247 $
546Exelixis Inc 21.158907.467 $
547ISHARES US ETF TRUST 26.651901.076 $
548Phillips Edison & Co Inc 23.910894.712 $
549Delta Air Lines Inc 13.415891.848 $
550Innovator U.S. Equity Buffer E 18.149888.938 $
551iShares MSCI Japan ETF 10.487885.522 $
552AST SpaceMobile Inc 10.636881.375 $
553Bitwise Bitcoin ETF 23.712872.839 $
554Ares Capital Corp 48.434872.773 $
555Vanguard FTSE All-World ex-US ETF 11.593870.656 $
556Dover Corp 4.168868.907 $
557iShares Russell Mid-Cap Value 5.947866.743 $
558SoFi Technologies Inc 54.416864.133 $
559iShares Trust 8.586858.333 $
560Graco Inc 10.088853.937 $
561FIDELITY COVINGTON TRUST 4.074847.650 $
562Arthur J Gallagher & Co 3.827828.852 $
563iShares ESG MSCI KLD 400 ETF 6.755818.612 $
564Reaves Utility Income Fund 20.679812.265 $
565iShares J.P. Morgan USD Emerging Markets Bond ETF 8.643811.803 $
566Blackstone Inc 6.960800.345 $
567Innovator U.S. Equity Buffer E 17.190795.089 $
568iShares Trust 14.695783.963 $
569iShares iBonds Dec 2027 Term C 32.280782.466 $
570VanEck Bitcoin ETF/US 40.776781.268 $
571First Trust Exchange Traded Fund VI 39.216781.189 $
572Zimmer Biomet Holdings Inc 8.628780.144 $
573iShares iBonds Dec 2028 Term C 30.752778.960 $
574iShares Future AI & Tech ETF 16.728778.369 $
575Global X Funds 23.213771.142 $
576PGIM ETF Trust 15.523768.393 $
577Vanguard Financials ETF 6.360768.364 $
578Cloudflare Inc 3.710765.521 $
579Global X Funds 8.465762.493 $
580iShares Select Dividend ETF 5.014759.145 $
581iShares iBonds Dec 2029 Term C 32.578757.769 $
582iShares iBonds Dec 2026 Term C 31.030752.175 $
583First Trust Exchange-Traded Fund VIII 13.413749.117 $
584Fidelity Covington Trust 13.561749.099 $
585iShares MSCI Emerging Markets ETF 13.101743.982 $
586iShares Trust 7.608739.704 $
587Deckers Outdoor Corp 7.390739.665 $
588Tractor Supply Co 16.318739.187 $
589Centene Corp 22.521737.346 $
590Keysight Technologies Inc 2.606735.907 $
591Insulet Corp 3.499734.230 $
592Schwab US TIPS ETF 27.465730.844 $
593First Trust Exchange-Traded Fund 14.375730.274 $
594Verisk Analytics Inc 3.797720.433 $
595ProShares Ultra QQQ 11.774718.214 $
596Novo Nordisk A/S 19.480715.907 $
597Charter Communications, Inc. 3.313715.230 $
598iShares iBonds Dec 2030 Term C 32.604713.707 $
599DR Horton Inc 5.184711.399 $
600Vanguard Large-Cap ETF 2.368707.634 $