Titelia

Portfolio von Nicholas Hoffman & Company, LLC.

290 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,9 %
  • Finanzen 10,0 %
  • Technologie 5,6 %
  • Kommunikation 2,0 %
  • Basiskonsum 1,0 %
  • Industrie 0,9 %
  • Gesundheit 0,9 %
  • Zyklischer Konsum 0,7 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 58,3 %

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 %
  • FR 0,0 %
  • TW 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2784,3 Mrd. $99,76 %
2GB55,8 Mio. $0,13 %
3FR11,1 Mio. $0,03 %
4TW11,1 Mio. $0,03 %
5AU1873.348 $0,02 %
6JP2846.608 $0,02 %
7DE1338.825 $0,01 %
8ES1127.757 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Core MSCI Emerging Markets ETF 8.203572.175 $
202NNN REIT Inc 13.065549.122 $
203EOG Resources Inc 3.793548.354 $
204iShares Core S&P Small-Cap ETF 4.404547.424 $
205Citigroup Inc 4.809545.394 $
206Emerson Electric Co. 4.109538.361 $
207Vanguard High Dividend Yield E 3.461512.630 $
208S&P Global Inc 1.204512.129 $
209Ares Capital Corp 28.147507.209 $
210Parker-Hannifin Corp 549491.487 $
211PIMCO Multisector Bond Active 18.712490.254 $
212Vanguard Information Technology ETF 687479.114 $
213SELECT SECTOR SPDR TRUST (THE) 3.569474.320 $
214HCA Healthcare Inc 1.000473.240 $
215iShares Global 100 ETF 3.912473.235 $
216Palantir Technologies Inc 3.186466.048 $
217Lam Research Corp 2.170463.642 $
218iShares MSCI International Quality Factor ETF 9.964460.618 $
219PulteGroup Inc 3.863454.327 $
220ProShares Trust 4.263451.894 $
221iShares Trust 3.978449.907 $
222Invesco S&P 500 Equal Weight ETF 2.344449.860 $
223iShares Core Dividend Growth ETF 6.402449.292 $
224Honda Motor Co Ltd 17.989437.313 $
225iShares Core MSCI EAFE ETF 4.826436.898 $
226Energy Transfer LP 21.920423.056 $
227Quanta Services Inc 755414.510 $
228Cintas Corp 2.436411.944 $
229Toyota Motor Corp 1.986409.295 $
230Thermo Fisher Scientific Inc 821403.546 $
231iShares Core High Dividend ETF 2.946399.797 $
232Analog Devices Inc 1.254398.948 $
233Starbucks Corp 4.381392.502 $
234QUALCOMM Inc 3.047392.454 $
235Pimco Dynamic Income Fd 22.572386.207 $
236ServiceNow Inc 3.690385.790 $
237Amgen Inc 1.093384.484 $
238Copart Inc 11.544383.261 $
239Kimco Realty Corp 16.950380.867 $
240GOLUB CAPITAL BDC INC 30.010379.928 $
241Solstice Advanced Materials Inc 4.931375.548 $
242Vanguard Short-term Bond Etf 4.764373.545 $
243Rio Tinto PLC 3.955368.983 $
244Marriott International Inc/MD 1.074351.392 $
245Kroger Co/The 4.835349.897 $
246Vanguard World Fund 2.377344.546 $
247SAP SE 1.979338.825 $
248PIMCO Enhanced Short Maturity 3.346336.527 $
249Cardinal Health, Inc. 1.585334.926 $
250Regions Financial Corp 12.712332.037 $
251iShares Trust 1.535327.983 $
252Vertex Pharmaceuticals Inc 732326.867 $
253VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.863322.436 $
254ISHARES TRUST 9.057321.694 $
255Danaher Corp 1.658314.309 $
256Comcast Corp 10.093289.778 $
257Freeport-McMoRan Inc 4.829283.849 $
258Vanguard Scottsdale Funds 2.824282.880 $
259Williams Cos Inc/The 3.839279.384 $
260Schwab Short-Term U.S. Treasury ETF 11.275273.644 $
261Proficient Auto Logistics Inc 40.000271.200 $
262Vanguard Total Bond Market ETF 3.602265.261 $
263Monster Beverage Corp 3.620262.305 $
264Corning Inc 1.916260.519 $
265Applied Materials Inc 755258.051 $
266Gilead Sciences Inc 1.819253.514 $
267Crowdstrike Holdings Inc 648252.986 $
268FedEx Corp 702249.874 $
269SELECT SECTOR SPDR TRUST (THE) 2.244248.770 $
270Western Midstream Partners LP 6.000247.020 $
271SPDR Gold MiniShares Trust 2.623243.126 $
272Vanguard Value ETF 1.236242.413 $
273Vanguard Extended Market ETF 1.170240.818 $
274State Street SPDR S&P MidCap 400 ETF Trust 383236.219 $
275VANGUARD ADMIRAL FDS INC 1.989227.382 $
276VANGUARD WORLD FUND 619222.240 $
277CSX Corp 5.267216.224 $
278AppLovin Corp 539214.522 $
279Hilton Worldwide Holdings Inc 683207.687 $
280Schwab Intermediate-Term U.S. Treasury ETF 8.336207.650 $
281Arthur J Gallagher & Co 943204.235 $
282Amplify ETF Trust 2.677201.014 $
283Vanguard Real Estate ETF 2.261200.553 $
284Invesco BulletShares 2030 Corp 10.940182.907 $
285Goldman Sachs BDC, Inc. 18.539164.631 $
286Bain Capital Specialty Finance Inc 12.000148.800 $
287SLR Investment Corp 10.000143.100 $
288Banco Santander SA 11.326127.757 $
289Barings BDC Inc 14.354118.133 $
290Haleon PLC 11.621116.326 $