Titelia

Portfolio von Lunt Capital Management, Inc.

74 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,2 %
  • Technologie 0,4 %
  • Zyklischer Konsum 0,3 %
  • Energie 0,3 %
  • Kommunikation 0,2 %
  • Nicht zugeordnet 89,6 %

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 99,7 %
  • GB 0,3 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US73182 Mio. $99,74 %
GB1474.190 $0,26 %

Positionen

GesellschaftStückeWertGewicht
WisdomTree Trust 851.89942,9 Mio. $
Texas Pacific Land Corp 24.67511,7 Mio. $
SPDR Series Trust 79.4867,3 Mio. $
First Trust Exchange-Traded Fund IV 139.4716,9 Mio. $
Invesco S&P 500 Equal Weight ETF 34.0956,5 Mio. $
iShares Core MSCI Total International Stock ETF 71.7686,2 Mio. $
State Street SPDR Portfolio Ag 237.0806,1 Mio. $
Vanguard Total Stock Market ETF 18.2055,8 Mio. $
iShares Trust 102.0205,2 Mio. $
PIMCO ETF Trust 55.4665,1 Mio. $
Pacer Funds Trust 79.8025 Mio. $
Ssga Active Trust 124.3344,9 Mio. $
Ramaco Resources Inc 315.8364,9 Mio. $
TCW Flexible Income ETF 120.3424,7 Mio. $
SPDR Series Trust 59.0134,5 Mio. $
Schwab Fundamental International Equity Etf 85.1614,2 Mio. $
BlackRock ETF Trust II 78.1934,1 Mio. $
iShares Investment Grade Systematic Bond ETF 77.8733,5 Mio. $
VanEck Morningstar Wide Moat ETF 35.6973,5 Mio. $
Freedom 100 Emerging Markets E 52.7402,9 Mio. $
State Street SPDR Portfolio Developed World ex-US ETF 62.4902,9 Mio. $
iShares Trust 5.1931,9 Mio. $
State Street SPDR S&P Kensho N 30.3831,8 Mio. $
INVESCO EXCHANGE-TRADED FUND TRUST II 50.0591,7 Mio. $
iShares Russell 2000 ETF 6.1521,5 Mio. $
Vanguard 0-3 Month Treasury Bi 20.0201,5 Mio. $
SPDR Series Trust 29.9601,4 Mio. $
ETF Series Solutions 34.2581,4 Mio. $
Select Sector Spdr Trust 7.6961,2 Mio. $
Invesco S&P 500 Low Volatility 16.4401,2 Mio. $
Goldman Sachs ActiveBeta International Equity ETF 25.1981,1 Mio. $
State Street SPDR S&P Global Natural Resources ETF 11.329845.936 $
Global X Funds 11.915844.059 $
Flexshares Trust 15.170836.777 $
INVESCO EXCHANGE-TRADED FUND TRUST II 28.640804.211 $
JPMorgan Ultra-Short Income ETF 15.404779.596 $
iShares Trust 7.471746.876 $
Zions Bancorp NA 12.607726.415 $
Apple Inc 2.859725.586 $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9.508714.907 $
SELECT SECTOR SPDR TRUST (THE) 6.068672.698 $
FIRST TRUST EXCHANGE-TRADED FUND VII 23.073662.426 $
iShares Trust 2.994639.728 $
Vanguard Information Technology ETF 915638.414 $
Tesla Inc 1.713636.808 $
VanEck Gold Miners ETF/USA 6.430590.081 $
iShares MSCI USA Value Factor ETF 3.396482.877 $
Shell PLC 5.099474.190 $
State Street SPDR Dow Jones Global Real Estate ETF 10.209467.266 $
ReposiTrak Inc 58.292443.019 $
First Trust Exchange-Traded Fund IV 6.803406.683 $
SPDR Series Trust 12.260377.363 $
iShares Trust 3.883370.594 $
iShares MSCI USA Momentum Factor ETF 1.500359.985 $
Invesco International Developed Dynamic Multifactor ETF 11.066350.128 $
Avantis International Equity ETF 3.910331.724 $
Vanguard S&P 500 ETF 521311.324 $
Global X MSCI Norway ETF 7.665292.880 $
Meta Platforms Inc 500286.065 $
iShares MSCI Finland 5.693278.843 $
CLENE INC 52.260257.642 $
iShares MSCI Canada ETF 4.700257.513 $
Ishares Inc 4.189246.355 $
iShares Trust 5.331242.880 $
Ishares Inc 4.933240.336 $
Ishares Inc 7.995221.941 $
Ishares Inc 3.834220.493 $
Vanguard FTSE Developed Markets ETF 3.281210.246 $
J P Morgan Exchange Traded Fund Trust 3.279209.561 $
Global X Funds 2.655202.709 $
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11.517199.474 $
Security National Financial Corp 17.972170.375 $
Ramaco Resources Inc 12.758130.132 $
Health Catalyst Inc 17.33722.018 $