Titelia

Portfolio von Tradewinds Capital Management, LLC

598 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,9 %
  • Industrie 1,2 %
  • Finanzen 1,2 %
  • Zyklischer Konsum 1,1 %
  • Gesundheit 1,1 %
  • Kommunikation 0,7 %
  • Energie 0,7 %
  • Basiskonsum 0,7 %
  • Fonds 0,5 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 88,7 %

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 99,8 %
  • CA 0,1 %
  • DK 0,0 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • FI 0,0 %
  • JP 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US584498,2 Mio. $99,81 %
2CA1390.704 $0,08 %
3DK1178.605 $0,04 %
4TW1149.036 $0,03 %
5GB5133.035 $0,03 %
6NL171.325 $0,01 %
7KY226.296 $0,01 %
8FI19447 $0,00 %
9JP12061 $0,00 %
10IL1452 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201State Street Materials Select Sector SPDR ETF 1.00850.370 $
202Vanguard High Dividend Yield E 34050.322 $
203Vanguard Value ETF 25449.871 $
204Aflac Inc 45449.813 $
205General Electric Co 17048.177 $
206American Express Co 15847.792 $
207Comfort Systems USA Inc 3446.886 $
208CSX Corp 1.14046.797 $
209VANGUARD ENERGY ETF VANGUARD ENERGY ETF 26846.350 $
210Sprouts Farmers Market Inc 60046.278 $
211Vanguard International Equity Index Funds 84545.679 $
212Labcorp Holdings Inc 17045.358 $
213iShares Silver Trust 65744.768 $
214AutoZone Inc 1343.912 $
215T-Mobile US Inc 20643.246 $
216Take-Two Interactive Software Inc 21843.055 $
217Nuveen Municipal Value Fund Inc 4.76042.793 $
218Avantis US Large Cap Value ETF 52342.160 $
219Paychex Inc 45041.454 $
220Vanguard Extended Market ETF 19940.955 $
221AvalonBay Communities, Inc. 25040.838 $
222Fastenal Co 87540.600 $
223Marathon Petroleum Corp 16440.046 $
224iShares MSCI EAFE Small-Cap ETF 50839.833 $
225Merck & Co Inc 31938.373 $
226Mastercard Inc 7638.125 $
227Ecolab Inc 14338.041 $
228Vanguard 0-3 Month Treasury Bi 50037.825 $
229Hershey Co/The 18037.456 $
230Phillips Edison & Co Inc 1.00037.420 $
231Monolithic Power Systems Inc 3437.174 $
232Emerson Electric Co. 28136.817 $
233Vanguard Intermediate-Term Corporate Bond ETF 44036.410 $
234NIKE Inc 68636.221 $
235Schwab Emerging Markets Equity ETF 1.09836.180 $
236Rithm Capital Corp 3.79135.939 $
237Zoetis Inc 30435.936 $
238McCormick & Co Inc/MD 70735.645 $
239Cintas Corp 20835.182 $
240Howmet Aerospace Inc 15235.030 $
241Crowdstrike Holdings Inc 8834.357 $
242Nuveen Select Tax-Free Income Portfolio 2.39434.354 $
243New Jersey Resources Corp 62334.216 $
244Edwards Lifesciences Corp 40532.433 $
245Schwab Intermediate-Term U.S. Treasury ETF 1.29432.234 $
246Newmont Corp 29031.393 $
247Public Storage 11430.881 $
2483M Co 20629.918 $
249Hartford Insurance Group Inc/The 22029.751 $
250Select Sector Spdr Trust 60029.623 $
251State Street SPDR Portfolio Long Term Treasury ETF 1.12029.456 $
252Weyerhaeuser Co 1.19829.268 $
253Church & Dwight Co Inc 31129.023 $
254NUVEEN QUALITY MUN INCOME FD 2.48428.566 $
255Vanguard Bond Index Funds 37028.559 $
256ConocoPhillips 21127.899 $
257Sonos Inc 2.01026.934 $
258Unity Software Inc 1.21526.658 $
259American Healthcare REIT Inc 56326.552 $
260Ishares Gold Trust 29125.655 $
261Rambus Inc 29625.465 $
262SPDR Series Trust 27425.077 $
263Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20025.026 $
264Stereotaxis Inc 13.60025.024 $
265iShares Trust 7624.979 $
266Palantir Technologies Inc 16624.283 $
267iShares MSCI Japan ETF 28724.235 $
268Silicon Motion Technology Corp 21524.143 $
269Snowflake Inc 16024.132 $
270NUVEEN AMT-FREE MUN CR INCOME FD 1.93123.810 $
271Freeport-McMoRan Inc 40023.512 $
272SPDR Bloomberg International T 1.06023.267 $
273American Electric Power Co Inc 17623.071 $
274Progressive Corp/The 11522.798 $
275Select Sector Spdr Trust 27622.627 $
276FIDELITY COVINGTON TRUST 66422.596 $
277FedEx Corp 6322.340 $
278FIDELITY COVINGTON TRUST 31622.176 $
279SPDR Index Shares Funds 59421.736 $
280Shell PLC 23321.669 $
281Sysco Corp 30121.471 $
282iShares Trust 50021.280 $
283Vanguard Scottsdale Funds 35220.962 $
284GE Vernova Inc 2420.950 $
285Quanta Services Inc 3820.875 $
286Thermo Fisher Scientific Inc 4220.725 $
287Vanguard World Fund 7520.425 $
288Altria Group, Inc. 30620.193 $
289Schwab Strategic Trust 66020.130 $
290Salesforce Inc 10720.057 $
291Darden Restaurants Inc 10019.604 $
292SPDR Series Trust 25619.595 $
293United Therapeutics Corp 3218.976 $
294BLACKROCK MUNIHOLDINGS FD INC 1.66118.737 $
295Vanguard Real Estate ETF 21118.685 $
296Invesco Exchange-Traded Fund Trust 31218.633 $
297Garrett Motion Inc 95017.262 $
298Vanguard Small-Cap ETF 6517.025 $
299Philip Morris International Inc. 10016.534 $
300Evercore Inc 5516.419 $