Titelia

Portfolio von Arcus Capital Partners, LLC

113 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.2 % des Aktienteils

Aufteilung nach Branche

  • Basiskonsum 19,6 %
  • Fonds 16,9 %
  • Technologie 4,3 %
  • Finanzen 2,6 %
  • Kommunikation 1,2 %
  • Gesundheit 1,0 %
  • Energie 1,0 %
  • Zyklischer Konsum 1,0 %
  • Industrie 0,9 %
  • Versorger 0,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 50,7 %

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 99,9 %
  • FI 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US112247 Mio. $99,89 %
2FI1259.644 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
1Coca-Cola Co/The 619.69647,1 Mio. $
2iShares Select Dividend ETF 142.17621,5 Mio. $
3Tidal Trust I 742.73917,7 Mio. $
4T. Rowe Price Capital Appreciation Equity ETF 421.88315 Mio. $
5JPMorgan Ultra-Short Income ETF 265.53813,4 Mio. $
6iShares Russell 3000 ETF 19.5207,2 Mio. $
7Invesco QQQ Trust Series 1 12.4677,2 Mio. $
8iShares Core S&P Mid-Cap ETF 100.1416,8 Mio. $
9Dream Finders Homes Inc 475.2826,6 Mio. $
10Blue Owl Capital Inc 675.5476,2 Mio. $
11iShares Trust 86.1965,9 Mio. $
12SPDR Gold MiniShares Trust 55.6075,2 Mio. $
13ABRDN SILVER ETF TRUST 58.0784,2 Mio. $
14Apple Inc 14.8913,8 Mio. $
15State Street SPDR S&P 500 ETF Trust 5.7493,7 Mio. $
16SPDR Gold Shares 8.4423,6 Mio. $
17iShares Core S&P 500 ETF 5.3963,5 Mio. $
18Vanguard Total Stock Market ETF 10.2243,3 Mio. $
19Goldman Sachs Group Inc/The 2.9732,5 Mio. $
20Alpha Architect 1-3 Month Box 20.6002,4 Mio. $
21Exxon Mobil Corp 13.8752,4 Mio. $
22iShares MSCI Global Min Vol Factor ETF 17.8222,1 Mio. $
23iShares MSCI USA Min Vol Factor ETF 20.6651,9 Mio. $
24iShares Trust 13.6731,9 Mio. $
25Truist Financial Corp 36.6031,7 Mio. $
26Workday Inc 12.6331,6 Mio. $
27Microsoft Corp 3.7931,4 Mio. $
28Coastal Financial Corp/WA 17.6361,3 Mio. $
29Alphabet Inc 4.4241,3 Mio. $
30Meta Platforms Inc 2.1741,2 Mio. $
31iShares Russell 2000 ETF 4.7591,2 Mio. $
32Amazon.com Inc 5.4121,1 Mio. $
33Vanguard FTSE Developed Markets ETF 16.1221 Mio. $
34Capital City Bank Group Inc 23.000999.580 $
35Vanguard Scottsdale Funds 16.867987.395 $
36NVIDIA Corp 5.541966.413 $
37Bancorp Inc/The 17.981966.120 $
38iShares MSCI Emerging Markets ETF 16.886958.964 $
39Invesco S&P 500 Equal Weight ETF 4.913942.977 $
40iShares Core MSCI Emerging Markets ETF 13.274925.862 $
41iShares MSCI EAFE ETF 9.347907.860 $
42Kinsale Capital Group Inc 2.614893.047 $
43iShares Core S&P Small-Cap ETF 7.183892.920 $
44Mastercard Inc 1.782890.516 $
45iShares MSCI EAFE Min Vol Factor ETF 9.134834.540 $
46Home Depot Inc/The 2.445804.291 $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.506753.985 $
48Acuity Inc 2.644740.902 $
49NiSource Inc 15.725733.729 $
50Broadcom Inc 2.348726.730 $
51J P Morgan Exchange Traded Fund Trust 12.519709.572 $
52SR Bancorp Inc 41.920707.610 $
53UnitedHealth Group Inc 2.607705.429 $
54Cencora Inc 2.158677.915 $
55Advanced Micro Devices Inc 3.326676.609 $
56Keurig Dr Pepper Inc 25.654675.470 $
57ServisFirst Bancshares Inc 9.171667.958 $
58CenterPoint Energy Inc 15.458667.168 $
59PTC Inc 4.674665.999 $
60Customers Bancorp Inc 9.377650.858 $
61Walmart Inc 5.127637.189 $
62Caterpillar Inc 886627.912 $
63Capital Bancorp Inc 21.007624.749 $
64Johnson & Johnson 2.453599.612 $
65Becton Dickinson & Co 3.785595.103 $
66Tesla Inc 1.555578.210 $
67Blackstone Inc 4.986573.341 $
68Northeast Bank 4.868547.018 $
69Fifth District Bancorp Inc 36.504540.990 $
70Select Sector Spdr Trust 8.716533.918 $
71Alphabet Inc 1.825523.465 $
72Coupang Inc 27.401517.331 $
73iShares Bitcoin Trust ETF 13.389514.409 $
74iShares Global Energy ETF 8.792506.498 $
75First Northwest Bancorp 56.987494.648 $
76iShares Core 80/20 Aggressive 5.152455.900 $
77Vanguard Information Technology ETF 627437.471 $
78JPMorgan Chase & Co 1.453427.320 $
79Esquire Financial Holdings Inc 3.955425.163 $
80iShares MSCI Emerging Markets Min Vol Factor ETF 6.494420.362 $
81Select Sector Spdr Trust 7.773383.777 $
82Bank of America Corp 7.607370.824 $
83American Coastal Insurance Corp 31.635355.894 $
84RTX Corp 1.815350.065 $
85GE Vernova Inc 363316.874 $
86Q2 Holdings Inc 6.328299.315 $
87Fidelity Covington Trust 5.531277.214 $
88Steel Dynamics Inc 1.485267.280 $
89Ishares Gold Trust 3.002264.657 $
90General Electric Co 931264.058 $
91General Dynamics Corp 767263.250 $
92Nokia Oyj 32.294259.644 $
93Comfort Systems USA Inc 185255.114 $
94Howmet Aerospace Inc 1.104254.428 $
95Exelixis Inc 5.876252.022 $
96Primoris Services Corp 1.761251.894 $
97Figure Technology Solutions Inc 7.400251.230 $
98Palomar Holdings Inc 2.100250.950 $
99Invesco Senior Loan ETF 12.100246.961 $
100Allison Transmission Holdings Inc 2.085244.071 $