Titelia

Portfolio von GABLES CAPITAL MANAGEMENT INC.

415 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,7 %
  • Industrie 12,6 %
  • Finanzen 9,2 %
  • Kommunikation 7,7 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 6,0 %
  • Basiskonsum 5,9 %
  • Energie 2,2 %
  • Fonds 1,7 %
  • Versorger 1,4 %
  • Immobilien 1,1 %
  • Rohstoffe 0,9 %
  • Nicht zugeordnet 20,3 %

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 %
  • GB 0,3 %
  • DK 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • NL 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US406229,3 Mio. $99,64 %
2GB4738.975 $0,32 %
3DK165.231 $0,03 %
4IL16024 $0,00 %
5DE14451 $0,00 %
6NL13056 $0,00 %
7MX11455 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Toast Inc 2.20058.322 $
202Westinghouse Air Brake Technologies Corp 22856.981 $
203Grayscale Bitcoin Mini Trust E 1.82954.852 $
204Vertex Pharmaceuticals Inc 12154.031 $
205iShares MSCI EAFE Small-Cap ETF 68853.946 $
206Viatris Inc 3.95153.378 $
207Dimensional International Value ETF 1.00052.780 $
208Cherry Hill Mortgage Investment Corp 20.69151.730 $
209Howmet Aerospace Inc 22050.701 $
210Williams Cos Inc/The 69050.219 $
211Illinois Tool Works Inc 19049.455 $
212APA Corp 1.14648.636 $
213Public Service Enterprise Group Inc 60048.570 $
214International Business Machines Corp. 20048.478 $
215SYNTEC OPTICS HOLDINGS INC 6.50045.695 $
216Consolidated Edison Inc 40045.272 $
217Agree Realty Corp 60045.228 $
218FIDELITY COVINGTON TRUST 66245.095 $
219EQT Corp 70044.548 $
220Parker-Hannifin Corp 4943.867 $
221iShares Select Dividend ETF 28943.757 $
222Corning Inc 32143.646 $
223Brown & Brown Inc 66843.560 $
224Schwab U.S. REIT ETF 1.90841.003 $
225Vanguard FTSE Europe ETF 49640.885 $
226Corteva Inc 47039.344 $
227Intercontinental Exchange Inc 25039.320 $
228Janus Detroit Street Trust 77839.188 $
229Cheniere Energy Partners LP 60038.778 $
230Vanguard FTSE All-World ex-US ETF 50037.550 $
231RXO Inc 2.56037.428 $
232Otis Worldwide Corp 47536.613 $
233ABRDN PRECIOUS METALS BASKET ETF TRUST 16536.089 $
234Vanguard World Fund 20035.968 $
235Invesco S&P 500 High Dividend Low Volatility ETF 72435.918 $
236CVS Health Corp 50035.910 $
237TJX Cos Inc/The 21834.815 $
238RealReal Inc/The 3.80034.504 $
239Nucor Corp 20033.820 $
240Salesforce Inc 18133.787 $
241FIDELITY COVINGTON TRUST 46532.717 $
242Marriott International Inc/MD 10032.707 $
243State Street SPDR S&P Dividend ETF 21531.377 $
244Ishares Gold Trust 35531.297 $
245Schwab 5-10 Year Corporate Bond ETF 1.37831.253 $
246Energy Transfer LP 1.60030.880 $
247Select Sector Spdr Trust 48629.772 $
248iShares Trust 15429.539 $
249Sirius XM Holdings Inc 1.27129.335 $
250abrdn Healthcare Opportunities 1.74529.316 $
251Qnity Electronics Inc 25028.845 $
252Digital Realty Trust Inc 16028.834 $
253iShares MSCI Emerging Markets ETF 50028.395 $
254Lyft Inc 2.10027.930 $
255United Airlines Holdings Inc 30027.621 $
256SailPoint Inc 2.00026.480 $
257Regions Financial Corp 1.00026.120 $
258ConocoPhillips 19726.004 $
259State Street Health Care Select Sector SPDR ETF 17525.657 $
260Invesco Variable Rate Investment Grade ETF 1.00025.035 $
261iShares MSCI Japan ETF 28724.234 $
262Vanguard FTSE Pacific ETF 24523.944 $
263FIDELITY COVINGTON TRUST 70123.848 $
264Charles Schwab Corp/The 24923.401 $
265Ross Stores Inc 10723.179 $
266DuPont de Nemours Inc 50022.900 $
267Target Corp 18522.422 $
268Allstate Corp/The 10822.393 $
269Vanguard FTSE All World ex-US 15222.160 $
270American Airlines Group Inc 2.00021.480 $
271FIDELITY COVINGTON TRUST 24521.197 $
272Markel Group Inc 1121.055 $
273T-Mobile US Inc 10021.003 $
274Clorox Co/The 20020.726 $
275First Trust Rising Dividend Achievers ETF 30020.484 $
276Cigna Group/The 7620.273 $
277Devon Energy Corp 40020.128 $
278Western Asset Inflation-Linked Opportunities & Income Fund 2.36419.999 $
279Ecolab Inc 7519.952 $
280Dimensional U S Targeted Value ETF 31919.922 $
281FIDELITY COVINGTON TRUST 28319.867 $
282Marvell Technology Inc 20019.810 $
283Exelon Corp 40019.608 $
284SP Funds S&P Global Reit Shari 99319.453 $
285Neuberger Next Generation Connectivity Fund Inc. 1.47318.958 $
286iShares Preferred and Income S 61018.495 $
287iShares Trust 19018.474 $
288SPDR Series Trust 20018.304 $
289FIDELITY COVINGTON TRUST 19217.906 $
290FedEx Corp 5017.810 $
291GAMCO Global Gold Natural Reso 3.33317.732 $
292US Bancorp 33017.163 $
293Cohen & Steers Quality Income 1.41517.051 $
294Morgan Stanley 10316.951 $
295Western Union Co/The 1.90916.666 $
296State Street SPDR S&P MidCap 400 ETF Trust 2716.653 $
297O'Reilly Automotive Inc 18016.616 $
298Lowe's Cos Inc 7016.540 $
299Schwab Emerging Markets Equity ETF 50016.475 $
300Capital One Financial Corp 9016.419 $