Titelia

Portfolio von Balefire, LLC

385 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,9 %
  • Fonds 8,0 %
  • Finanzen 5,0 %
  • Industrie 4,4 %
  • Gesundheit 4,0 %
  • Kommunikation 3,3 %
  • Zyklischer Konsum 2,7 %
  • Energie 2,3 %
  • Basiskonsum 1,8 %
  • Versorger 1,2 %
  • Rohstoffe 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 58,0 %

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 98,4 %
  • GB 0,6 %
  • MX 0,4 %
  • IN 0,3 %
  • TW 0,1 %
  • NL 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US379490,5 Mio. $98,43 %
2GB12,8 Mio. $0,56 %
3MX12,2 Mio. $0,44 %
4IN11,7 Mio. $0,34 %
5TW1689.080 $0,14 %
6NL1414.741 $0,08 %
7BR133.919 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201SPDR Series Trust 22.324499.834 $
202Floor & Decor Holdings Inc 9.766496.113 $
203McDonald's Corp. 1.591494.452 $
204PACCAR Inc 4.218487.217 $
205TRP DIVIDEND GROWTH ETF 10.819482.855 $
206Applied Materials Inc 1.400478.506 $
207JPMorgan Flexible Debt ETF 9.609477.287 $
208Ameren Corp 4.340477.010 $
209Altria Group, Inc. 7.186474.204 $
210Schwab US Broad Market ETF 18.840472.884 $
211Goldman Sachs Group Inc/The 555469.524 $
212State Street SPDR Bloomberg Short Term High Yield Bond ETF 18.777469.049 $
213iShares Core MSCI International Developed Markets ETF 5.590467.156 $
214Kratos Defense & Security Solutions, Inc. 6.620466.776 $
215Kensington Credit Opportunitie 18.843465.024 $
216State Street Utilities Select Sector SPDR ETF 10.132464.974 $
217Hancock Whitney Corp 7.273462.490 $
218Vanguard Intermediate-Term Corporate Bond ETF 5.541458.518 $
219iShares MSCI USA Momentum Factor ETF 1.906457.421 $
220Elevance Health Inc 1.558456.222 $
221First Trust Exchange-Traded Fund IV 10.181456.109 $
222United Airlines Holdings Inc 4.952455.901 $
223PepsiCo Inc 2.913452.360 $
224iShares Trust 5.201450.882 $
225Adobe Inc 1.832445.323 $
226BLACKROCK MUNIHOLDINGS FD INC 38.811437.788 $
227Vanguard Scottsdale Funds 9.281435.730 $
228Abbott Laboratories 4.227434.001 $
229iShares Preferred and Income S 14.122428.185 $
230iShares Trust 5.696423.498 $
231SELECT SECTOR SPDR TRUST (THE) 3.768417.720 $
232Walt Disney Co/The 4.324416.722 $
233ASML Holding NV 314414.741 $
234Curtiss-Wright Corp 605412.078 $
235Intuitive Surgical Inc 885407.976 $
236State Street SPDR S&P 600 Smal 4.208406.575 $
237Wells Fargo & Co 5.089405.153 $
238iShares MSCI USA Min Vol Factor ETF 4.299398.689 $
239ProShares Ultra QQQ 6.476395.036 $
240Nuveen Municipal Credit Income 32.366394.216 $
241First Trust Exchange-Traded Fund III 13.691393.437 $
242T-Mobile US Inc 1.861390.866 $
243First Trust Exchange-Traded Fund IV 18.088390.158 $
244ProShares Trust 9.342389.375 $
245VANGUARD SCOTTSDALE FUNDS 4.137387.766 $
246Vanguard Real Estate ETF 4.371387.741 $
247Surf Air Mobility Inc 326.831375.856 $
248VanEck High Yield Muni ETF 7.494375.749 $
249First Trust Value Line Dividen 7.948373.802 $
250Lam Research Corp 1.742372.196 $
251Vanguard Total Bond Market ETF 5.042371.293 $
252Vanguard FTSE All World ex-US 2.503364.912 $
253J P Morgan Exchange Traded Fund Trust 6.355360.213 $
254S&P Global Inc 842358.145 $
255American Electric Power Co Inc 2.721356.669 $
256General Electric Co 1.254355.848 $
257State Street Blackstone Senior Loan ETF 8.826354.276 $
258iShares Trust 1.837352.355 $
259Amphenol Corp 2.774350.495 $
260Pfizer Inc 12.462349.932 $
261Marsh & McLennan Cos Inc 2.001347.073 $
262Dimensional ETF Trust 14.606345.432 $
263Franklin Templeton ETF Trust 15.405344.918 $
264NextEra Energy Inc 3.714344.917 $
265iShares Trust 3.408343.254 $
266Vertex Pharmaceuticals Inc 764341.157 $
267GCI Liberty Inc 9.147340.360 $
268Ball Corp 5.741339.354 $
269TransDigm Group Inc 291337.257 $
270State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 10.023336.171 $
271Cintas Corp 1.985335.743 $
272JPMorgan Ultra-Short Income ETF 6.626335.342 $
273iShares MSCI Japan ETF 3.948333.369 $
274State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 13.425332.940 $
275Vanguard World Fund 5.107331.700 $
276Vanguard Tax-Exempt Bond Index ETF 6.601329.324 $
277SPDR Series Trust 3.598329.289 $
278Ishares S&p 100 Etf 12.915327.395 $
279JPMorgan Ultra-Short Municipal Income ETF 6.410326.782 $
280RTX Corp 1.687325.422 $
281iShares MBS ETF 3.415324.261 $
282FS Credit Opportunities Corp 63.311322.887 $
283Duke Energy Corp 2.457321.720 $
284Comfort Systems USA Inc 233321.305 $
285Mohawk Industries Inc 3.249319.897 $
286Pacer US Small Cap Cash Cows E 7.129319.874 $
287Vanguard Information Technology ETF 457318.711 $
288Vanguard Extended Market ETF 1.538316.520 $
289Salesforce Inc 1.688315.099 $
290iShares MSCI EAFE Growth ETF 2.810312.950 $
291Morgan Stanley 1.875308.569 $
292Schwab Strategic Trust 10.543307.118 $
293Crowdstrike Holdings Inc 784306.081 $
294NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 27.052303.797 $
295Exelixis Inc 7.022301.174 $
296Palo Alto Networks Inc 1.876300.760 $
297Citizens Financial Group Inc 4.960297.451 $
298Select Sector Spdr Trust 1.838297.260 $
299American Tower Corp 1.719296.688 $
300FIRST TRUST EXCHANGE-TRADED FUND VII 10.162291.752 $