Titelia

Portfolio von Castleview Partners, LLC

168 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.2 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 9,1 %
  • Technologie 8,6 %
  • Zyklischer Konsum 7,8 %
  • Finanzen 6,0 %
  • Energie 5,8 %
  • Fonds 4,5 %
  • Basiskonsum 2,8 %
  • Kommunikation 2,1 %
  • Industrie 1,8 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 50,8 %

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 99,1 %
  • TW 0,4 %
  • NL 0,2 %
  • IN 0,1 %
  • GB 0,1 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US163164,2 Mio. $99,08 %
2TW1720.847 $0,43 %
3NL1293.224 $0,18 %
4IN1233.540 $0,14 %
5GB1209.814 $0,13 %
6CN174.044 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1Regan Floating Rate MBS ETF 987.31625,2 Mio. $
2ConocoPhillips 49.4436,5 Mio. $
3Apple Inc 25.4466,5 Mio. $
4Tesla Inc 13.1874,9 Mio. $
5Leuthold Select Industries ETF 119.4084,8 Mio. $
6Bristol-Myers Squibb Co 73.9884,5 Mio. $
7State Street SPDR S&P 500 ETF Trust 6.3714,1 Mio. $
8Home Depot Inc/The 11.0733,6 Mio. $
9KKR & Co Inc 36.7613,4 Mio. $
10Fidelity Covington Trust 53.9253 Mio. $
11Amgen Inc 7.8602,8 Mio. $
12UnitedHealth Group Inc 9.9712,7 Mio. $
13Fidelity Enhanced Large Cap Growth ETF 66.7932,5 Mio. $
14JPMorgan Ultra-Short Income ETF 46.4862,4 Mio. $
15FS Credit Opportunities Corp 431.8552,2 Mio. $
16Vanguard S&P 500 ETF 3.5702,1 Mio. $
17Exxon Mobil Corp 11.5072 Mio. $
18VanEck Merk Gold ETF 39.3181,8 Mio. $
19Vanguard 0-3 Month Treasury Bi 23.0281,7 Mio. $
20NVIDIA Corp 9.8971,7 Mio. $
21State Street SPDR Portfolio S& 36.6021,7 Mio. $
22ABRDN SILVER ETF TRUST 22.7811,6 Mio. $
23Simplify Exchange Traded Funds 71.0081,6 Mio. $
24Microsoft Corp 4.0141,5 Mio. $
25Elevance Health Inc 5.0561,5 Mio. $
26First Trust Exchange-Traded Fund VIII 32.8481,4 Mio. $
27ProShares Ultra QQQ 21.7171,3 Mio. $
28Albertsons Cos Inc 76.9001,3 Mio. $
29Main Street Capital Corp. 23.6801,3 Mio. $
30Amazon.com Inc 5.9451,2 Mio. $
31First Trust Exchange-Traded Fund VIII 25.5261,2 Mio. $
32SPDR Series Trust 12.6511,2 Mio. $
33Broadcom Inc 3.7371,2 Mio. $
34Alphabet Inc 3.9531,1 Mio. $
35VanEck Commodity Strategy ETF 15.4301,1 Mio. $
36FT Vest Laddered Buffer ETF 32.6631,1 Mio. $
37Visa Inc 3.6271,1 Mio. $
38Mastercard Inc 2.1211,1 Mio. $
39iShares Russell 1000 Growth ETF 2.3831 Mio. $
40Chevron Corp 4.660964.154 $
41Walmart Inc 7.345912.837 $
42AutoZone Inc 269908.623 $
43Procter & Gamble Co/The 6.220898.417 $
44Innovator Equity Man 25.016885.817 $
45Philip Morris International Inc. 5.033832.156 $
46JPMorgan Chase & Co 2.817828.649 $
47AT&T Inc 27.560798.964 $
48FIDELITY COVINGTON TRUST 22.211755.618 $
49Nuveen Credit Strategies Income Fund 151.238736.529 $
50Taiwan Semiconductor Manufacturing Co Ltd 2.133720.847 $
51SPDR Series Trust 12.733720.433 $
52Enterprise Products Partners LP 19.000718.960 $
53Gilead Sciences Inc 5.121713.714 $
54Johnson & Johnson 2.914712.298 $
55Oracle Corp 4.767701.273 $
56SPDR Gold Shares 1.623698.361 $
57Progressive Corp/The 3.395673.025 $
58Eli Lilly & Co 695639.240 $
59Vanguard Growth ETF 1.445631.162 $
60Ross Stores Inc 2.752596.166 $
61First Trust Exchange-Traded Fund VIII 12.177576.824 $
62Sila Realty Trust Inc 23.946567.041 $
63Morgan Stanley 3.353551.803 $
64VanEck Gold Miners ETF/USA 5.954546.399 $
65O'Reilly Automotive Inc 5.800535.398 $
66iShares Core S&P 500 ETF 805525.834 $
67Coca-Cola Co/The 6.870522.464 $
68Global X US Infrastructure Development ETF 10.273521.971 $
69First Trust Exchange-Traded Fund VIII 10.609514.430 $
70Micron Technology Inc 1.512510.814 $
71Invesco S&P 500 Equal Weight ETF 2.650508.588 $
72SPDR INDEX SHARES FUNDS 9.925508.557 $
73ServiceNow Inc 4.862508.322 $
74ALPS ETF Trust 9.504500.291 $
75Cummins Inc 929499.821 $
76Duke Energy Corp 3.808498.620 $
77Dynex Capital Inc 39.000497.640 $
78Cheniere Energy Inc 1.745495.161 $
79Meta Platforms Inc 863493.748 $
80Goldman Sachs Group Inc/The 574485.598 $
81NVR Inc 73481.058 $
82First Trust NASDAQ Cybersecuri 7.532472.106 $
83First Trust Rising Dividend Achievers ETF 6.898470.995 $
84Fidelity Covington Trust 9.330467.620 $
85International Business Machines Corp. 1.921465.631 $
86Stanley Black & Decker Inc 6.542464.875 $
87iShares Trust 5.583460.988 $
88Pfizer Inc 16.262456.637 $
89VanEck Energy Income ETF 3.774444.631 $
90Archer-Daniels-Midland Co 6.031438.393 $
91Evolution Petroleum Corp 95.300436.474 $
92Truist Financial Corp 9.442434.049 $
93Expeditors International of Washington Inc 2.973425.823 $
94Verizon Communications Inc 8.325417.915 $
95American Healthcare REIT Inc 8.677409.207 $
96abrdn Physical Gold Shares ETF 9.147408.139 $
97Select Sector Spdr Trust 6.622405.664 $
98ProShares Trust 9.675403.254 $
99SPDR Series Trust 5.118391.732 $
100Colgate-Palmolive Co 4.537386.689 $