Titelia

Portfolio von Triumph Capital Management

1476 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,9 %
  • Fonds 8,5 %
  • Finanzen 5,2 %
  • Zyklischer Konsum 3,0 %
  • Gesundheit 2,4 %
  • Kommunikation 1,7 %
  • Industrie 1,3 %
  • Basiskonsum 0,9 %
  • Energie 0,8 %
  • Versorger 0,8 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 63,6 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • KR 0,0 %
  • BR 0,0 %
  • CL 0,0 %
  • MX 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • ZA 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.400402,2 Mio. $99,66 %
2GB15270.312 $0,07 %
3TW2229.699 $0,06 %
4KR4151.437 $0,04 %
5BR9133.254 $0,03 %
6CL1122.624 $0,03 %
7MX3100.871 $0,02 %
8NL485.796 $0,02 %
9KY768.396 $0,02 %
10JP557.539 $0,01 %
11ZA120.559 $0,01 %
12LU317.053 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001CSX Corp 1526240 $
1.002Delek Logistics Partners LP 1256220 $
1.003Zillow Group Inc 1506208 $
1.004Zillow Group Inc 1506207 $
1.005Gamestop Corp 1.5956157 $
1.006Karat Packaging Inc 2206142 $
1.007VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1386134 $
1.008Solid Power Inc 2.0256075 $
1.009Yieldmax Tsla Option 2006050 $
1.010Block Inc 1006018 $
1.011VanEck ETF Trust 506002 $
1.012Wisdomtree Trust 1495975 $
1.013ISHARES TRUST 805968 $
1.014Banco Santander Brasil SA 1.0005930 $
1.015Vanguard S&P 500 Value ETF 295910 $
1.016Bank of Hawaii Corp 795866 $
1.017Blackstone Mortgage Trust Inc 2985847 $
1.018Emergent BioSolutions Inc 7005810 $
1.019AGCO Corp 505794 $
1.020Unilever PLC 985746 $
1.021PG&E Corp 3255726 $
1.022Mondelez International Inc 985698 $
1.023AECOM 675683 $
1.024Banco Santander SA 5025663 $
1.025Dorchester Minerals LP 2075610 $
1.026Freeport-McMoRan Inc 955584 $
1.027Freedom 100 Emerging Markets E 1015524 $
1.028Fidelity Covington Trust 1005524 $
1.029Vanguard US Quality Factor ETF 375522 $
1.030Upwork Inc 5005480 $
1.031iShares Trust 1205444 $
1.032Upstart Holdings Inc 2125438 $
1.033VF Corp 3205437 $
1.034CuriosityStream Inc 1.8005328 $
1.035LendingClub Corp 3705298 $
1.036Medpace Holdings Inc 115282 $
1.037BlackRock Utilities, Infrastructure & Power Opportunities Trust 2005276 $
1.038iShares Interest Rate Hedged C 575263 $
1.039State Street SPDR S&P Kensho N 905263 $
1.040Heritage Financial Corp/WA 2005200 $
1.041Qfin Holdings Inc 4025190 $
1.042KB Home 1005175 $
1.043Synopsys Inc 135154 $
1.044Performance Food Group Co 605140 $
1.045Sanofi SA 1065107 $
1.046Grand Canyon Education Inc 305101 $
1.047JinkoSolar Holding Co Ltd 2005082 $
1.048State Street SPDR S&P Global Natural Resources ETF 685078 $
1.049Renasant Corp 1405058 $
1.050Air Products and Chemicals Inc 175029 $
1.051State Street SPDR Portfolio TIPS ETF 1924994 $
1.052Invesco QQQ Income Advantage ETF 1004988 $
1.053Cleveland-Cliffs Inc 5904986 $
1.054Franklin Templeton ETF Trust 1254984 $
1.055Cloudflare Inc 244952 $
1.056Nuveen S&P 500 Buy-Write Income Fund 4941 $
1.057Owens Corning 454905 $
1.058PIMCO Corporate & Income Strategy Fund 4004805 $
1.059Franklin Resources Inc 2004790 $
1.060Alerus Financial Corp 2004784 $
1.061First Trust Exchange-Traded Fund 1074784 $
1.062Illinois Tool Works Inc 184773 $
1.063First Trust Exchange-Traded Fund VIII 984695 $
1.064Global Net Lease Inc 5004680 $
1.065NiSource Inc 1004666 $
1.066Apple Hospitality REIT Inc 4014648 $
1.067Schwab International Small-Cap Equity ETF 994627 $
1.068Five Below Inc 204570 $
1.069Reliance Inc 154559 $
1.070Amphenol Corp 364555 $
1.071Rollins Inc 854540 $
1.072J P Morgan Exchange Traded Fund Trust 994537 $
1.073Ecopetrol SA 3004497 $
1.074Stride Inc 514497 $
1.075Goldman Sachs MarketBeta US Equity ETF 504480 $
1.076Zoetis Inc 374410 $
1.077J P Morgan Exchange Traded Fund Trust 824409 $
1.078Republic Services Inc 204380 $
1.079Southwest Gas Holdings Inc 504345 $
1.080D-Wave Quantum Inc 3004329 $
1.081Quest Diagnostics Inc 224312 $
1.082Chiron Real Estate Inc 1304300 $
1.083Easterly Government Properties Inc 2004286 $
1.084Ennis Inc 2004284 $
1.085Electronic Arts Inc 214281 $
1.086Carrier Global Corp 764280 $
1.087HDFC Bank Ltd 1724279 $
1.088WisdomTree Trust 854279 $
1.089Rocket Cos Inc 3004275 $
1.090Permian Resources Corp 2004264 $
1.091United Bankshares Inc/WV 1024264 $
1.092SPDR Series Trust 134240 $
1.093Provident Financial Services Inc 2004232 $
1.094Yum! Brands Inc 274198 $
1.095Invesco KBW Bank ETF 534193 $
1.096Cambria Emerging Shareholder Y 1004141 $
1.097FIDELITY COVINGTON TRUST 1214116 $
1.098Vanguard Scottsdale Funds 554110 $
1.099Navient Corp 5004090 $
1.100Garrett Motion Inc 2254088 $