Titelia

Portfolio von AlphaCore Capital LLC

1032 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,5 %
  • Technologie 6,1 %
  • Kommunikation 3,9 %
  • Finanzen 2,7 %
  • Zyklischer Konsum 1,8 %
  • Gesundheit 1,8 %
  • Industrie 1,7 %
  • Basiskonsum 1,5 %
  • Energie 1,5 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 67,4 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • JP 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0194 Mrd. $99,64 %
2TW17,6 Mio. $0,19 %
3GB83,4 Mio. $0,08 %
4NL13,2 Mio. $0,08 %
5DK1203.391 $0,01 %
6JP1160.956 $0,00 %
7LU130.928 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Copart Inc 10.023332.772 $
602Delta Air Lines Inc 4.970330.401 $
603Fidelity Wise Origin Bitcoin Fund 5.595330.273 $
604Mueller Industries Inc 2.979330.022 $
605Match Group Inc 10.655327.215 $
606INVESCO VAN KAMPEN MUN OPPORTUNITY TR 34.352326.691 $
607iShares Trust 3.232325.355 $
608National Storage Affiliates Trust 8.569323.394 $
609Clearway Energy Inc 8.111318.681 $
610Global X Funds 4.300317.942 $
611iShares Morningstar US Equity ETF 3.528317.026 $
612Fortinet Inc 3.850314.653 $
613Robinhood Markets Inc 4.529313.860 $
614DraftKings Inc 14.507313.641 $
615Monolithic Power Systems Inc 286312.732 $
616Vanguard Scottsdale Funds 3.112311.750 $
617DT Midstream Inc 2.307311.693 $
618MGM Resorts International 8.313307.664 $
619VanEck Preferred Securities ex 17.517307.250 $
620Woodward Inc 858307.095 $
621Schwab U.S. REIT ETF 14.228305.760 $
622iShares Global Clean Energy ETF 16.666304.818 $
623Annaly Capital Management Inc 14.262301.641 $
624Grayscale Bitcoin Trust ETF 5.716301.576 $
625McCormick & Co Inc/MD 5.960300.598 $
626Conagra Brands Inc 19.095300.173 $
627Build-A-Bear Workshop Inc 7.969300.164 $
628BJ's Wholesale Club Holdings Inc 3.047299.886 $
629Griffon Corp 4.096297.697 $
630Vanguard Russell 1000 Growth ETF 2.694295.525 $
631HP Inc 14.759287.987 $
632Amplify ETF Trust 3.818286.725 $
633Fortune Brands Innovations Inc 7.353286.546 $
634iShares U.S. Equity Factor ETF 4.341286.506 $
635DFA Dimensional US Marketwide Value ETF 5.889285.404 $
636Sealed Air Corp 6.786285.351 $
637iShares Trust 3.274283.823 $
638Mid-America Apartment Communities, Inc. 2.322283.563 $
639Default 30.000283.500 $
640Sherwin-Williams Co/The 875280.481 $
641ARM Holdings PLC 1.853280.322 $
642iShares Trust 3.749278.738 $
643VanEck Gold Miners ETF/USA 3.014276.595 $
644Charles River Laboratories International Inc 1.597275.483 $
645Digital Realty Trust Inc 1.527275.242 $
646Xcel Energy Inc 3.437274.326 $
647Edwards Lifesciences Corp 3.422274.059 $
648Apollo Global Management Inc 2.456273.648 $
649Warner Bros Discovery Inc 9.951273.254 $
650Arbor Realty Trust Inc 35.396272.900 $
651Allspring Multi-Sector Income Fund 30.000272.476 $
652Crown Castle Inc 3.351272.466 $
653TransDigm Group Inc 235272.356 $
654iShares Morningstar Growth ETF 2.850272.118 $
655Snowflake Inc 1.799271.392 $
656Astera Labs Inc 2.474271.150 $
657Las Vegas Sands Corp 5.016270.262 $
658Live Nation Entertainment Inc 1.771270.095 $
659NUVEEN AMT-FREE MUN CR INCOME FD 21.737269.733 $
660Nutanix Inc 7.062268.427 $
661iShares U.S. Pharmaceuticals E 3.090267.841 $
662Toll Brothers Inc 1.961267.618 $
663Chain Bridge Bancorp Inc 7.651267.020 $
664iShares Core S&P U.S. Growth ETF 1.721266.944 $
665Fastenal Co 5.750266.801 $
666iShares MSCI New Zealand ETF 6.250266.541 $
667Franklin Resources Inc 11.220266.235 $
668Rivian Automotive Inc 17.638265.449 $
669Bio-Techne Corp 5.076265.272 $
670CDW Corp/DE 2.189264.913 $
671PPL Corp 6.793261.079 $
672iShares MSCI International Value Factor ETF 6.565260.499 $
673SS&C Technologies Holdings Inc 3.846259.853 $
674ACNB Corp 5.416259.264 $
675Avery Dennison Corp 1.479255.394 $
676iShares Trust 6.099255.224 $
677Packaging Corp of America 1.196253.890 $
678Zoetis Inc 2.148253.865 $
679Quanta Services Inc 461253.054 $
680Alibaba Group Holding Ltd 2.011252.300 $
681Constellation Brands Inc 1.681252.150 $
682Manhattan Associates Inc 1.894252.129 $
683Becton Dickinson & Co 1.599251.411 $
684Invesco S&P 500 Low Volatility 3.418249.972 $
685Cboe Global Markets Inc 888249.590 $
686Kratos Defense & Security Solutions, Inc. 3.530248.900 $
687Chipotle Mexican Grill Inc 7.740247.757 $
688PennyMac Mortgage Investment Trust 21.244247.710 $
689INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 28.445246.332 $
690Dropbox Inc 10.841246.308 $
691Biogen Inc 1.332244.241 $
692iShares Trust 1.904243.943 $
693Burlington Stores Inc 746242.733 $
694AST SpaceMobile Inc 2.924242.312 $
695United Airlines Holdings Inc 2.623241.500 $
696United Therapeutics Corp 404239.564 $
697BrandywineGLOBAL-Global Income Opportunities Fund Inc 31.000237.770 $
698Global X US Infrastructure Development ETF 4.677237.637 $
699Equinix Inc 241236.238 $
700QXO Inc 12.163236.205 $