Titelia

Portfolio von Ackerman Capital Advisors, LLC

105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.3 % des Aktienteils

Aufteilung nach Branche

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

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
1US105479,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 762.85374,7 Mio. $
2Vanguard Tax-Exempt Bond Index ETF 957.01147,7 Mio. $
3iShares National Muni Bond ETF 284.16230,2 Mio. $
4Vanguard International Dividend Appreciation ETF 310.91227,5 Mio. $
5Vanguard Whitehall Funds 248.78223,4 Mio. $
6SPDR Series Trust 411.44623,3 Mio. $
7Schwab Strategic Trust 644.23718,8 Mio. $
8iShares MSCI Global Min Vol Factor ETF 129.43915,5 Mio. $
9iShares MSCI International Value Factor ETF 379.41115,1 Mio. $
10iShares Core MSCI Emerging Markets ETF 183.34712,8 Mio. $
11iShares MSCI Global Metals & M 180.82210,2 Mio. $
12Ishares Gold Trust 105.2999,3 Mio. $
13iShares MSCI International Quality Factor ETF 190.6378,8 Mio. $
14Schwab Fundamental International Equity Etf 174.9638,6 Mio. $
15Vanguard International Equity Index Funds 151.5078,2 Mio. $
16Schwab Strategic Trust 266.5198,1 Mio. $
17Vanguard Index Funds 33.9127,4 Mio. $
18Vanguard Scottsdale Funds 123.3867,3 Mio. $
19iShares Short-Term National Muni Bond ETF 66.6197,1 Mio. $
20SPDR Bloomberg International T 321.0097 Mio. $
21Schwab Emerging Markets Equity ETF 196.5076,5 Mio. $
22Vanguard Scottsdale Funds 112.3516,2 Mio. $
23iShares Core S&P U.S. Growth ETF 39.9926,2 Mio. $
24iShares Trust 58.6435,9 Mio. $
25Vanguard Value ETF 28.3885,6 Mio. $
26Vanguard Index Funds 18.2725,5 Mio. $
27iPath Bloomberg Commodity Index Total Return ETN 113.8385,5 Mio. $
28Vanguard Short-term Bond Etf 48.4723,8 Mio. $
29Exxon Mobil Corp 19.3523,3 Mio. $
30Energy Transfer LP 169.4983,3 Mio. $
31iShares 5-10 Year Investment Grade Corporate Bond ETF 58.4113,1 Mio. $
32iShares Core S&P 500 ETF 4.6493 Mio. $
33VanEck J. P. Morgan EM Local Currency Bond ETF 104.8642,6 Mio. $
34Alphabet Inc 8.9142,6 Mio. $
35iShares MSCI Emerging Markets ETF 44.0912,5 Mio. $
36Vanguard S&P Small-Cap 600 Value ETF 17.1271,7 Mio. $
37SCHWAB STRATEGIC TRUST 44.0531,7 Mio. $
38Chevron Corp 7.8071,6 Mio. $
39iShares Trust 7.3271,4 Mio. $
40Schwab Municipal Bond ETF 54.1291,4 Mio. $
41Apple Inc 5.2621,3 Mio. $
42Berkshire Hathaway Inc 2.6181,3 Mio. $
43Harbor Commodity All-Weather Strategy ETF 40.2411,2 Mio. $
44Microsoft Corp 3.1981,2 Mio. $
45iShares Trust 22.7871,1 Mio. $
46Vanguard Total World Stock ETF 7.9181,1 Mio. $
47Visa Inc 3.5251,1 Mio. $
48BNY MELLON MUN BD INFRASTRUCTURE FD INC 94.165992.499 $
49JPMorgan Chase & Co 3.336981.318 $
50Goldman Sachs Group Inc/The 1.110939.049 $
51BLACKROCK MUNIHOLDINGS FD INC 73.106824.636 $
52EOG Resources Inc 5.649816.676 $
53Vanguard High Dividend Yield E 5.389798.111 $
54BLACKROCK MUNIYIELD QUALITY FD INC 72.255793.360 $
55Netflix Inc 7.870756.701 $
56McDonald's Corp. 2.424753.355 $
57SELECT SECTOR SPDR TRUST (THE) 5.438722.722 $
58Bny Mellon Strategic Muni Bd Fd Inc 118.997715.172 $
59BNY Mellon Strategic Municipals Inc 113.340712.909 $
60Neuberger Municipal Fund Inc 69.133701.700 $
61iShares Bitcoin Trust ETF 17.616676.807 $
62BLACKROCK MUNIYIELD QUALITY FD III INC 61.212643.338 $
63Union Pacific Corp 2.600630.812 $
64PIMCO California Mun 71.696615.152 $
65iShares ESG Aware U.S. Aggregate Bond ETF 12.435591.284 $
66Eaton Vance National Municipal Opportunities Trust 34.483590.349 $
67iShares Trust 12.187585.220 $
68Nuveen Municipal Value Fund Inc 55.811501.741 $
69BLACKROCK MUNIASSETS FD INC 45.999488.049 $
70ConocoPhillips 3.650481.800 $
71Abbott Laboratories 4.600472.282 $
72Johnson & Johnson 1.913467.614 $
73Putnam Managed Municipal Income Trust 75.730465.740 $
74Invesco National AMT-Free Municipal Bond ETF 19.240442.135 $
75Western Asset Managed Municipals Fund Inc. 42.838440.375 $
76PepsiCo Inc 2.666414.003 $
77Vanguard Emerging Markets Government Bond ETF 6.073398.935 $
78Putnam Municipal Opportunities Trust 38.427395.798 $
79PIMCO Municipal Income Fund II 50.258380.453 $
80SPDR Gold Shares 855367.898 $
81GRABAGUN DIGITAL HOLDINGS INC 120.000361.200 $
82UDR Inc 10.050339.489 $
83iShares S&P Small-Cap 600 Growth ETF 2.300332.833 $
84Federated Hermes Pre 29.033317.331 $
85Texas Instruments Inc 1.600310.624 $
86Nuveen AMT-Free Municipal Value Fund 21.505308.167 $
87Schwab Fundamental U.S. Large Company ETF 10.961305.264 $
88American Express Co 920278.282 $
89Sabine Royalty Trust 3.417256.275 $
90Eli Lilly & Co 269247.418 $
91Broadcom Inc 790244.513 $
92MFS MUN INCOME TR 45.156243.391 $
93Targa Resources Corp 968242.707 $
94Southwest Airlines Co 6.382239.772 $
95Danaher Corp 1.248236.621 $
96State Street SPDR S&P 600 Smal 2.445236.224 $
97NVIDIA Corp 1.350235.440 $
98Tesla Inc 631234.574 $
99Southside Bancshares Inc 7.438231.247 $
100Walt Disney Co/The 2.358227.289 $