Titelia

Portfolio von Proficio Capital Partners LLC

213 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,2 %
  • Technologie 4,0 %
  • Finanzen 1,6 %
  • Kommunikation 1,4 %
  • Zyklischer Konsum 1,1 %
  • Industrie 0,8 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,6 %
  • Rohstoffe 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 73,4 %

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 100,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2121,7 Mrd. $99,97 %
2TW1511.994 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Broadcom Inc 6.0681,9 Mio. $
102iShares MSCI All Country Asia 19.3461,9 Mio. $
103Airbnb Inc 14.4191,8 Mio. $
104Global X Funds 39.8351,6 Mio. $
105Amgen Inc 4.2341,5 Mio. $
106State Street SPDR Portfolio S& 16.7261,3 Mio. $
107JPMorgan Chase & Co 4.3341,3 Mio. $
108First Trust Exchange-Traded Fund III 69.9301,2 Mio. $
109iShares Trust 5.7611,2 Mio. $
110VanEck Preferred Securities ex 70.1501,2 Mio. $
111Urban Outfitters Inc 19.1611,2 Mio. $
112Costco Wholesale Corp 1.2021,2 Mio. $
113Walt Disney Co/The 12.2211,2 Mio. $
114Toll Brothers Inc 8.3941,1 Mio. $
115Grayscale Bitcoin Trust ETF 21.6821,1 Mio. $
116Sturm Ruger & Co Inc 26.4851,1 Mio. $
117iShares Mortgage Real Estate ETF 48.8401 Mio. $
118Lockheed Martin Corp 1.7241 Mio. $
119Fidelity Wise Origin Bitcoin Fund 17.2751 Mio. $
120Vanguard FTSE All-World ex-US ETF 12.530940.992 $
121Exxon Mobil Corp 5.482930.131 $
122Martin Marietta Materials Inc 1.556915.986 $
123Kymera Therapeutics Inc 10.845903.280 $
124Republic Services Inc 4.097899.285 $
125Newmont Corp 8.161883.428 $
126State Street DoubleLine Short 17.727835.474 $
127REGIS CORPORATION MINN 33.401824.671 $
128SPDR Gold MiniShares Trust 8.685805.013 $
129iShares Ultra Short Duration B 15.775798.531 $
130Grayscale Bitcoin Mini Trust E 26.509795.005 $
131FVCBankcorp Inc 52.245793.602 $
132Anterix Inc 20.000763.800 $
133Netflix Inc 7.450716.331 $
134ABRDN SILVER ETF TRUST 9.890708.223 $
135RTX Corp 3.632700.613 $
136VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.230694.644 $
137Everpure Inc 11.480677.779 $
138Hartford Insurance Group Inc/The 4.986674.257 $
139iShares Core MSCI Emerging Markets ETF 9.424657.324 $
140VanEck Merk Gold ETF 13.876625.114 $
141Vanguard FTSE Europe ETF 7.400609.982 $
142iShares Russell 2000 ETF 2.439604.939 $
143Brown & Brown Inc 9.019588.129 $
144Nelnet Inc 4.440572.582 $
145iShares Trust 1.490531.274 $
146Parker-Hannifin Corp 585523.924 $
147Taiwan Semiconductor Manufacturing Co Ltd 1.515511.994 $
148Globe Life Inc 3.661509.501 $
149Amphenol Corp 4.014507.205 $
150Caterpillar Inc 713505.065 $
151Comfort Systems USA Inc 361497.815 $
152VANGUARD SCOTTSDALE FUNDS 4.940463.076 $
153Sonida Senior Living Inc 14.047453.016 $
154Applied Materials Inc 1.311448.224 $
155iShares iBoxx USD Investment Grade Corporate Bond ETF 4.086445.333 $
156Vulcan Materials Co 1.635445.281 $
157Coca-Cola Consolidated Inc 2.277436.672 $
158American Express Co 1.376416.338 $
159American International Group Inc 5.460410.865 $
160Williams-Sonoma Inc 2.234407.388 $
161Vanguard Russell 1000 Growth ETF 3.705406.401 $
162iMGP DBi Managed Futures Strat 12.766389.870 $
163iShares Russell Top 200 Growth 1.525389.435 $
164iShares MSCI EAFE ETF 4.006389.131 $
165Blackstone Secured Lending Fund 16.210384.017 $
166iShares MSCI Emerging Markets ETF 6.753383.485 $
167Procter & Gamble Co/The 2.622378.785 $
168Global X MSCI Argent 3.950368.614 $
169Deere & Co 653367.835 $
170Johnson & Johnson 1.475360.438 $
171Vanguard Mid-Cap ETF 1.185340.308 $
172Enterprise Products Partners LP 8.837334.389 $
173Morgan Stanley 2.028333.698 $
174Jacobs Solutions Inc 2.620333.474 $
175Chevron Corp 1.591329.163 $
176iShares Russell 1000 Growth ETF 760324.064 $
177Fidelity Covington Trust 8.875319.145 $
178Roper Technologies Inc 880312.105 $
179Rush Enterprises Inc 4.715311.709 $
180Medpace Holdings Inc 647310.683 $
181iShares Trust 3.519305.076 $
182Automatic Data Processing Inc 1.485302.738 $
183Capital One Financial Corp 1.592290.349 $
184iShares Trust 5.615284.287 $
185Service Corp International/US 3.432283.174 $
186Booking Holdings Inc 66277.961 $
187Schwab US Dividend Equity ETF 8.577263.142 $
188iShares MSCI USA Min Vol Factor ETF 2.800259.672 $
189NextEra Energy Inc 2.745254.956 $
190iShares TIPS Bond ETF 2.310254.932 $
191CDW Corp/DE 2.090252.932 $
192Simon Property Group Inc 1.347251.299 $
193AdvisorShares Trust 70.633250.747 $
194iShares Core S&P U.S. Growth ETF 1.514234.837 $
195AbbVie Inc 1.065231.576 $
196Novartis AG 1.484226.681 $
197Goldman Sachs Ultra Short Bond 4.440224.442 $
198DLH Holdings Corp 38.311222.970 $
199Marsh & McLennan Cos Inc 1.269220.108 $
200Vanguard Small-Cap ETF 834218.441 $