Titelia

Portfolio von Solstein Capital, LLC

395 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,1 %
  • Fonds 7,1 %
  • Zyklischer Konsum 6,3 %
  • Kommunikation 5,9 %
  • Finanzen 5,0 %
  • Industrie 2,8 %
  • Energie 2,6 %
  • Basiskonsum 2,2 %
  • Gesundheit 1,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 52,9 %

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 92,7 %
  • GB 1,5 %
  • MX 1,3 %
  • IL 1,2 %
  • KY 0,9 %
  • KR 0,6 %
  • SG 0,6 %
  • BR 0,4 %
  • NL 0,4 %
  • TW 0,2 %
  • AU 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US377218,7 Mio. $92,70 %
2GB23,5 Mio. $1,47 %
3MX13,1 Mio. $1,29 %
4IL12,9 Mio. $1,25 %
5KY42,2 Mio. $0,91 %
6KR11,5 Mio. $0,63 %
7SG11,4 Mio. $0,60 %
8BR11 Mio. $0,44 %
9NL21 Mio. $0,43 %
10TW1426.831 $0,18 %
11AU1106.128 $0,04 %
12JP156.041 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101General Dynamics Corp 868297.915 $
102State Street Health Care Select Sector SPDR ETF 2.007294.246 $
103Invesco CurrencyShares Japanes 4.900283.612 $
104Goldman Sachs Group Inc/The 333281.715 $
105Doximity Inc 12.090281.697 $
106iShares Trust 3.229279.922 $
107Vanguard Mid-Cap ETF 949272.540 $
108Coca-Cola Co/The 3.583272.487 $
109TJX Cos Inc/The 1.686269.254 $
110Republic Services Inc 1.220267.204 $
111Dillard's Inc 435248.868 $
112Oracle Corp 1.679246.998 $
113AbbVie Inc 1.110241.414 $
114Boyd Gaming Corp 2.927240.541 $
115Keysight Technologies Inc 816230.414 $
116Tesla Inc 613228.024 $
117iShares MSCI Global Metals & M 3.829216.683 $
118SPDR Series Trust 853216.645 $
119Blackrock Inc 222213.500 $
120Salesforce Inc 1.104206.084 $
121Vanguard Value ETF 1.050206.010 $
122Vanguard Large-Cap ETF 665198.735 $
123Equinix Inc 198194.088 $
124SPDR SERIES TRUST 1.793193.662 $
125iShares MSCI South Korea ETF 1.568192.880 $
126Select Sector Spdr Trust 1.706185.920 $
127QUALCOMM Inc 1.366175.913 $
128AGNC Investment Corp 17.493175.455 $
129iShares MBS ETF 1.820172.809 $
130Uber Technologies Inc 2.359169.683 $
131Intuitive Surgical Inc 366168.722 $
132Yum! Brands Inc 1.069166.208 $
133iShares Trust 1.100152.207 $
134Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2.005150.756 $
135NextEra Energy Inc 1.594148.051 $
136Gilead Sciences Inc 1.036144.387 $
137Berkshire Hathaway Inc 301144.239 $
138Vanguard Information Technology ETF 200139.544 $
139Expand Energy Corp 1.245136.676 $
140Advanced Micro Devices Inc 657133.654 $
141McDonald's Corp. 422131.153 $
142Marriott International Inc/MD 393128.539 $
143Robinhood Markets Inc 1.852128.344 $
144Vanguard World Fund 470127.995 $
145L3Harris Technologies Inc 363125.289 $
146Micron Technology Inc 369124.663 $
147Air Products and Chemicals Inc 428124.330 $
148Core Natural Resources Inc 1.172122.744 $
149Williams Cos Inc/The 1.656120.524 $
150Vanguard Total International S 1.560120.292 $
151Maplebear Inc 3.126117.100 $
152Invesco DB Commodity Index Tracking Fund 4.040116.958 $
153Comfort Systems USA Inc 84115.835 $
154Energy Transfer LP 5.927114.391 $
155iShares Trust 1.366112.791 $
156Veeco Instruments Inc 3.200108.352 $
157Lam Research Corp 500106.830 $
158BHP Group Ltd 1.459106.128 $
159Amphenol Corp 825104.239 $
160Charles River Laboratories International Inc 600103.500 $
161Schwab US Dividend Equity ETF 3.370103.392 $
162Vanguard Scottsdale Funds 2.189102.774 $
163International Business Machines Corp. 420101.804 $
164Select Sector Spdr Trust 1.231100.917 $
165iShares Trust 30098.598 $
166United Parcel Service Inc 96094.445 $
167Valero Energy Corp 36991.173 $
168Vanguard Index Funds 30090.675 $
169SPDR Series Trust 98189.899 $
170PACCAR Inc 77889.859 $
171American Tower Corp 49585.427 $
172Plains All American Pipeline L 3.80785.010 $
173TransDigm Group Inc 7384.604 $
174Lockheed Martin Corp 13984.010 $
175Parker-Hannifin Corp 9383.257 $
176Pfizer Inc 2.90381.516 $
177ROBO Global Robotics and Autom 1.17580.405 $
178EMCOR Group Inc 10678.261 $
179Select Sector Spdr Trust 1.83274.801 $
180Mitsubishi UFJ Financial Group Inc 4.38074.329 $
181iShares MSCI Brazil ETF 1.93674.323 $
182State Street Materials Select Sector SPDR ETF 1.47073.456 $
183GE Vernova Inc 8372.451 $
184American Water Works Co Inc 52571.447 $
185HCA Healthcare Inc 14870.040 $
186General Electric Co 24368.956 $
187Global X Funds 2.05568.267 $
188Sherwin-Williams Co/The 20866.674 $
189Morgan Stanley 39965.663 $
190Allstate Corp/The 30663.446 $
191Comcast Corp 2.04158.597 $
192Johnson & Johnson 23457.199 $
193Mizuho Financial Group Inc 7.05856.041 $
194iShares Biotechnology ETF 33055.721 $
195AutoZone Inc 1654.044 $
196Jabil Inc 20253.657 $
197Interactive Brokers Group Inc 80053.656 $
198First Trust NASDAQ Cybersecuri 85653.654 $
199Monolithic Power Systems Inc 4953.574 $
200Regeneron Pharmaceuticals, Inc. 6953.312 $