Titelia

Portfolio von Sloy Dahl & Holst, LLC

102 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 84 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 54,1 %
  • Technologie 17,6 %
  • Finanzen 4,0 %
  • Fonds 1,9 %
  • Kommunikation 1,5 %
  • Industrie 0,4 %
  • Basiskonsum 0,3 %
  • Energie 0,3 %
  • Gesundheit 0,3 %
  • Nicht zugeordnet 19,7 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US102713,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Tesla Inc 1.016.725378 Mio. $
2Apple Inc 175.56644,6 Mio. $
3NVIDIA Corp 222.27038,8 Mio. $
4Direxion Shares ETF Trust 2.387.37929 Mio. $
5Grayscale Bitcoin Mini Trust E 850.61425,5 Mio. $
6Palantir Technologies Inc 172.27925,2 Mio. $
7Coinbase Global Inc 128.59122,5 Mio. $
8Grayscale Ethereum Staking Min 747.55014,8 Mio. $
9Microsoft Corp 32.65112,1 Mio. $
10Wisdomtree Trust 228.6769,2 Mio. $
11Amazon.com Inc 35.8047,5 Mio. $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 34.4957,4 Mio. $
13Grayscale Bitcoin Trust ETF 133.4387 Mio. $
14Netflix Inc 60.5775,8 Mio. $
15Berkshire Hathaway Inc 10.8905,2 Mio. $
16iShares Ethereum Trust ETF 314.8275 Mio. $
17Goldman Sachs Access Treasury 0-1 Year ETF 42.0764,2 Mio. $
18Lam Research Corp 16.4303,5 Mio. $
19Ethereum Investment Trust 187.6583,2 Mio. $
20J P Morgan Exchange Traded Fund Trust 52.5342,9 Mio. $
21First Trust Exchange-Traded Fund VIII 80.0952,7 Mio. $
22Vanguard Total Bond Market ETF 30.8242,3 Mio. $
23First Trust Exchange-Traded Fund VIII 41.8452,2 Mio. $
24Alphabet Inc 7.1852,1 Mio. $
25TCW Transform Systems ETF 18.6291,8 Mio. $
26VanEck Merk Gold ETF 37.0001,7 Mio. $
27Chevron Corp 7.9441,6 Mio. $
28First Trust Exchange-Traded Fund VIII 33.0001,6 Mio. $
29First Trust Exchange-Traded Fund VIII 30.5851,6 Mio. $
30Vanguard Large-Cap ETF 5.1961,6 Mio. $
31First Trust Exchange-Traded Fund VIII 30.4821,5 Mio. $
32J P Morgan Exchange Traded Fund Trust 26.8271,5 Mio. $
33Johnson & Johnson 6.1171,5 Mio. $
34Costco Wholesale Corp 1.4741,5 Mio. $
35Union Pacific Corp 6.0501,5 Mio. $
36JPMorgan Ultra-Short Income ETF 26.9601,4 Mio. $
37Pacer Funds Trust 21.3511,3 Mio. $
38Exxon Mobil Corp 7.8321,3 Mio. $
39Victory Portfolios II 17.6711,3 Mio. $
40Bitwise XRP ETF 86.2911,3 Mio. $
41Janus Detroit Street Trust 24.6201,2 Mio. $
42ARK ETF Trust 18.1241,2 Mio. $
43Vanguard Short-term Bond Etf 14.7391,2 Mio. $
44Vanguard Charlotte Funds 23.3261,1 Mio. $
45First Trust Exchange-Traded Fund VIII 22.105993.134 $
46Verizon Communications Inc 18.227914.991 $
47Meta Platforms Inc 1.518868.376 $
48Select Sector Spdr Trust 14.073862.112 $
49Vanguard Total International S 10.584816.191 $
50WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 14.900779.270 $
51Vanguard Mid-Cap ETF 2.694773.741 $
52JPMorgan Chase & Co 2.547749.226 $
53First Trust Exchange-Traded Fund 28.750733.988 $
54iShares Bitcoin Trust ETF 18.858724.525 $
55Alphabet Inc 2.245645.511 $
56First Trust Exchange-Traded Fund VIII 20.250619.960 $
57SPDR Series Trust 5.775529.222 $
58First Trust Exchange-Traded Fund VIII 11.140489.733 $
59Vanguard International Equity Index Funds 8.728471.713 $
60First Trust Exchange-Traded Fund VIII 15.075471.019 $
61Pacer US Small Cap Cash Cows E 10.430467.995 $
62iShares Trust 5.115443.420 $
63RTX Corp 2.265436.919 $
64Rivian Automotive Inc 28.101422.921 $
65Home Depot Inc/The 1.251411.442 $
66First Trust Exchange-Traded Fund 8.030407.924 $
67SPDR Gold Shares 924397.589 $
68Vanguard Small-Cap ETF 1.507394.730 $
69Illinois Tool Works Inc 1.500390.435 $
70Vanguard S&P 500 ETF 648387.227 $
71BitMine Immersion Technologies Inc 19.530386.305 $
72Oracle Corp 2.615384.704 $
73Invesco QQQ Trust Series 1 655378.075 $
74ConocoPhillips 2.629347.028 $
75iShares Core S&P 500 ETF 517337.867 $
76Calamos S&P 500 Structured Alt Protection ETF - December 13.025337.549 $
77Cisco Systems, Inc. 4.172323.706 $
78NIKE Inc 6.068320.512 $
79Pfizer Inc 11.378319.495 $
80Intel Corp 7.236319.339 $
81Vanguard Total Stock Market ETF 909291.460 $
82Calamos S&P 500 Structured Alt Protection ETF - October 10.740290.028 $
83Trust For Professional Managers 9.870277.742 $
84Walt Disney Co/The 2.817271.475 $
85NextEra Energy Inc 2.858265.452 $
86Walmart Inc 2.121263.598 $
87SPDR Series Trust 2.007256.316 $
88Travelers Cos Inc/The 839244.720 $
89Coca-Cola Co/The 3.166240.775 $
90Select Sector Spdr Trust 4.859239.889 $
91Amplify ETF Trust 3.145236.159 $
92First Trust Exchange-Traded Fund VIII 8.500232.494 $
93Boeing Co/The 1.156230.129 $
94Micron Technology Inc 653220.616 $
95Phillips 66 1.197218.070 $
96Janus Detroit Street Trust 4.670217.647 $
97Vanguard High Dividend Yield E 1.415209.562 $
98Waste Management Inc 910209.109 $
99First Trust Exchange-Traded Fund VIII 3.630205.106 $
100International Business Machines Corp. 841203.850 $