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
701INVESCO DB MULTI-SECTOR COMMODITY TRUST 16.638454.550 $
702Vanguard World Fund 1.453453.656 $
703Janus Detroit Street Trust 9.720452.994 $
704iShares 0-5 Year High Yield Corporate Bond ETF 10.580447.644 $
705Schwab 5-10 Year Corporate Bond ETF 19.732447.522 $
706Waters Corp 1.502447.365 $
707Ishares Inc 5.656444.890 $
708Target Corp 3.668444.532 $
709HubSpot Inc 1.817443.530 $
710AeroVironment Inc 2.414441.883 $
711Autodesk Inc 1.832438.581 $
712iShares Trust 9.569435.964 $
713Innovator Laddered Allocation Buffer ETF 12.111434.906 $
714Global X Funds 17.320434.905 $
715Lloyds Banking Group PLC 86.176433.466 $
716Fiserv Inc 7.739431.864 $
717iShares Trust 3.715431.376 $
718VanEck ETF Trust 1.062429.271 $
719Rockwell Automation Inc 1.192427.654 $
720Woodward Inc 1.191426.116 $
721Alibaba Group Holding Ltd 3.389425.184 $
722MARA Holdings Inc 51.945423.868 $
723General Motors Co 5.676422.880 $
724DFA Dimensional US Marketwide Value ETF 8.661419.697 $
725First Trust Exchange-Traded Fund VIII 10.735417.999 $
726Ishares Inc 10.533417.844 $
727AECOM 4.924417.654 $
728Mondelez International Inc 7.244417.528 $
729State Street SPDR Portfolio S& 9.171417.445 $
730T1 Energy Inc 94.952416.839 $
731VanEck High Yield Muni ETF 8.298416.056 $
732GOLDMAN SACHS ASSET MANAGEMENT LP 8.963414.001 $
733iShares S&P Mid-Cap 400 Growth ETF 4.101412.615 $
734Vanguard Russell 3000 1.417407.493 $
735Ecolab Inc 1.525405.598 $
736Invesco Preferred ETF 37.040402.997 $
737Citizens Financial Group Inc 6.716402.785 $
738Dimensional ETF Trust 5.606397.521 $
739Axon Enterprise Inc 936397.510 $
740Ethereum Investment Trust 23.010392.781 $
741DTE Energy Co 2.671390.528 $
742First Solar Inc 1.977390.076 $
743First Trust Exchange-Traded Fund VIII 8.646388.255 $
744Grayscale Bitcoin Mini Trust E 12.946388.251 $
745Intercontinental Exchange Inc 2.464387.522 $
746First Trust Exchange-Traded Fund VIII 9.827387.380 $
747Comfort Systems USA Inc 280386.117 $
748EOG Resources Inc 2.666385.467 $
749Quest Diagnostics Inc 1.951382.264 $
750VanEck ETF Trust 3.178381.456 $
751Alerian Energy Infra 9.933379.548 $
752FIRST TRUST EXCHANGE-TRADED FUND VII 13.181378.436 $
753Plains All American Pipeline L 16.856376.390 $
754SPDR Series Trust 2.930374.253 $
755First Trust Exchange-Traded Fund VIII 7.048372.135 $
756MercadoLibre Inc 215371.739 $
757CME Group Inc 1.235364.779 $
758J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.087361.742 $
759Simplify Exchange Traded Funds 15.213358.418 $
760Schwab Fundamental International Equity Etf 7.320358.156 $
761Ameren Corp 3.239355.981 $
762iShares Trust 15.428353.770 $
763Timothy Plan 7.588352.387 $
764Sprouts Farmers Market Inc 4.542350.295 $
765iShares iBonds Dec 2031 Term C 16.734350.238 $
766TransDigm Group Inc 301349.009 $
767Coherent Corp 1.447344.611 $
768United Airlines Holdings Inc 3.728343.236 $
769PGIM ETF Trust 6.640339.835 $
770Fastenal Co 7.268337.212 $
771First Trust Exchange-Traded Fund VIII 8.206334.611 $
772Gold.com Inc 8.346334.508 $
773Vanguard Scottsdale Funds 4.450332.530 $
774Dimensional Emerging Markets V 9.285332.227 $
775American Healthcare REIT Inc 6.969328.661 $
776Eldridge BBB-B CLO ETF 12.808328.523 $
777CoreWeave Inc 4.232327.853 $
778Chipotle Mexican Grill Inc 10.217327.046 $
779NRG Energy Inc 2.228325.595 $
780DFA Dimensional Emerging Mkts High Proftblty ETF 9.577323.620 $
781Dexcom Inc 5.152323.546 $
782Fifth Third Bancorp 6.963323.516 $
783iShares MSCI South Korea ETF 2.622322.532 $
784Pacer Funds Trust 6.971322.339 $
785Janus Henderson Short Duration 6.577321.352 $
786Unilever PLC 5.628320.627 $
787VANGUARD WORLD FUND 1.318311.501 $
788ON Semiconductor Corp 5.030311.455 $
789Broadridge Financial Solutions Inc 1.910310.260 $
790Martin Marietta Materials Inc 527309.973 $
791Main Street Capital Corp. 5.843309.442 $
792Alliant Energy Corp 4.287307.654 $
793Pacer US Small Cap Cash Cows E 6.840306.911 $
794PACCAR Inc 2.647305.764 $
795First Trust Exchange-Traded Fund IV 7.497304.153 $
796Hilton Worldwide Holdings Inc 999303.916 $
797Carrier Global Corp 5.384303.163 $
798First Trust Exchange-Traded Fund VIII 7.162299.975 $
799Strategy Inc 2.395298.908 $
800Innovator Growth 100 Power Buffer ETF - April 5.466298.553 $