Titelia

Portfolio von ISLAY CAPITAL MANAGEMENT, LLC

181 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,2 %
  • Finanzen 6,6 %
  • Gesundheit 5,6 %
  • Fonds 5,5 %
  • Zyklischer Konsum 4,4 %
  • Energie 4,0 %
  • Industrie 2,7 %
  • Kommunikation 2,2 %
  • Immobilien 1,3 %
  • Basiskonsum 0,4 %
  • Versorger 0,2 %
  • Nicht zugeordnet 59,8 %

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 100,0 %
  • TW 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US177163,6 Mio. $99,97 %
2TW130.416 $0,02 %
3BR115.910 $0,01 %
4MX12534 $0,00 %
5JP1824 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 183.83416,8 Mio. $
2Schwab US Dividend Equity ETF 490.14615 Mio. $
3American Century ETF Trust 75.6228,4 Mio. $
4Schwab US Broad Market ETF 218.4595,5 Mio. $
5Schwab Short-Term U.S. Treasury ETF 223.2305,4 Mio. $
6Freedom 100 Emerging Markets E 92.1805 Mio. $
7iShares J.P. Morgan USD Emerging Markets Bond ETF 51.9374,9 Mio. $
8Apple Inc 18.8034,8 Mio. $
9Berkshire Hathaway Inc 9.7584,7 Mio. $
10iShares Core MSCI EAFE ETF 44.6784 Mio. $
11Casey's General Stores Inc 5.3853,9 Mio. $
12iShares Core MSCI Emerging Markets ETF 53.2323,7 Mio. $
13Microsoft Corp 8.7453,2 Mio. $
14Amazon.com Inc 15.2833,2 Mio. $
15Alphabet Inc 9.6442,8 Mio. $
16Exxon Mobil Corp 16.2022,7 Mio. $
17Wells Fargo & Co 32.6652,6 Mio. $
18Lockheed Martin Corp 4.1602,5 Mio. $
19Johnson & Johnson 9.6502,4 Mio. $
20iShares Core Dividend Growth ETF 33.3672,3 Mio. $
21Allison Transmission Holdings Inc 19.0462,2 Mio. $
22ConocoPhillips 16.7592,2 Mio. $
23Prologis Inc 16.4432,2 Mio. $
24Palantir Technologies Inc 14.5162,1 Mio. $
25Angel Oak Funds Trust 98.9002,1 Mio. $
26Jpmorgan Core Plus Bond Etf 40.8501,9 Mio. $
27Cencora Inc 6.1011,9 Mio. $
28Fidelity Corporate Bond ETF 39.7571,9 Mio. $
29Stryker Corp 5.6441,9 Mio. $
30Omega Healthcare Investors Inc 41.3631,8 Mio. $
31iShares Core S&P 500 ETF 2.6101,7 Mio. $
32Chevron Corp 7.5271,6 Mio. $
33State Street SPDR Portfolio Long Term Treasury ETF 57.6001,5 Mio. $
34ALPS ETF Trust 24.2001,3 Mio. $
35WisdomTree Trust 24.8691,2 Mio. $
36Cohen & Steers Inc 18.9681,2 Mio. $
37iShares Select Dividend ETF 7.4651,1 Mio. $
38iShares Trust 14.1431,1 Mio. $
39Charles Schwab Corp/The 11.4471,1 Mio. $
40Nuveen S&P 500 Dynamic Overwrite Fund 66.6111,1 Mio. $
41Schwab Strategic Trust 33.159965.928 $
42National Bank Holdings Corp 22.647886.857 $
43Global X Funds 11.300883.095 $
44KKR & Co Inc 9.196850.630 $
45Marathon Petroleum Corp 3.376824.352 $
46Apollo Global Management Inc 7.374821.611 $
47Meta Platforms Inc 1.421812.997 $
48Smithfield Foods Inc 29.010811.410 $
49Phillips 66 4.082743.659 $
50Science Applications International Corp 7.771737.623 $
51F&G Annuities & Life Inc 28.302716.607 $
52Reinsurance Group of America Inc 3.377689.448 $
53Cardinal Health, Inc. 3.147664.993 $
54NVIDIA Corp 3.785660.104 $
55Delta Air Lines Inc 9.735647.183 $
56AutoNation Inc 3.273639.086 $
57BJ's Wholesale Club Holdings Inc 6.474637.171 $
58CDW Corp/DE 5.214630.998 $
59Albertsons Cos Inc 35.690608.158 $
60UnitedHealth Group Inc 2.191592.863 $
61iShares Trust 6.818591.052 $
62Elevance Health Inc 1.973577.596 $
63McKesson Corp 649561.619 $
64Universal Health Services Inc 3.128559.818 $
65United Airlines Holdings Inc 6.056557.576 $
66Nutex Health Inc 5.807551.897 $
67Bath & Body Works Inc 28.100524.627 $
68Sysco Corp 7.038502.021 $
69Plains All American Pipeline L 18.300408.639 $
70PIMCO DYNAMIC INCOME STRATEGY FUND 16.028353.582 $
71SOUTHSTATE BANK CORP 3.597332.794 $
72Simplify Barrier Income ETF 13.275325.769 $
73Schwab US TIPS ETF 10.000266.100 $
74Progressive Corp/The 1.330263.659 $
75Sabine Royalty Trust 3.500262.500 $
76RTX Corp 1.353260.994 $
77Oshkosh Corp 1.700250.257 $
78Home BancShares Inc/AR 8.548230.198 $
79Vanguard Charlotte Funds 4.717226.652 $
80Southern Co/The 2.203212.636 $
81Nuveen Municipal Value Fund Inc 21.750195.533 $
82Ishares S&p 100 Etf 600190.842 $
83L3Harris Technologies Inc 523180.513 $
84Deere & Co 315177.440 $
85State Street SPDR S&P 600 Smal 1.700164.254 $
86iShares Core S&P Small-Cap ETF 1.031128.164 $
87JPMorgan Chase & Co 425125.018 $
88Simplify Exchange Traded Funds 5.275124.279 $
89Wisdomtree Trust 3.000122.400 $
90Schwab Emerging Markets Equity ETF 3.657120.498 $
91Micron Technology Inc 350118.244 $
92NRG Energy Inc 68099.375 $
93Eaton Vance Municipal Bond Fund 10.00097.700 $
94Nuveen Municipal Credit Income 8.00097.440 $
95Prudential Financial, Inc. 89487.335 $
96Moody's Corp 18379.834 $
97Marsh & McLennan Cos Inc 45078.053 $
98Par Pacific Holdings Inc 1.20075.168 $
99Netflix Inc 75072.113 $
100Cboe Global Markets Inc 25070.268 $