Titelia

Portfolio von Oxinas Partners, LLC

129 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,6 %
  • Fonds 8,2 %
  • Zyklischer Konsum 6,6 %
  • Kommunikation 5,7 %
  • Industrie 4,0 %
  • Finanzen 1,3 %
  • Basiskonsum 1,2 %
  • Energie 0,7 %
  • Rohstoffe 0,5 %
  • Gesundheit 0,2 %
  • Nicht zugeordnet 63,0 %

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 99,4 %
  • GB 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US126196,5 Mio. $99,44 %
2GB31,1 Mio. $0,56 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 20.09113,1 Mio. $
2WisdomTree Trust 146.34212,9 Mio. $
3SPDR Series Trust 100.1089,8 Mio. $
4Apple Inc 28.2187,2 Mio. $
5Invesco QQQ Trust Series 1 12.3897,2 Mio. $
6Alphabet Inc 20.6695,9 Mio. $
7Vanguard High Dividend Yield E 36.6965,4 Mio. $
8Amazon.com Inc 25.9015,4 Mio. $
9Tesla Inc 14.1705,3 Mio. $
10WisdomTree Trust 111.1924,8 Mio. $
11iShares Core U.S. Aggregate Bond ETF 48.5254,8 Mio. $
12iShares Core S&P 500 ETF 7.3324,8 Mio. $
13State Street SPDR Portfolio Developed World ex-US ETF 96.2024,4 Mio. $
14PIMCO Enhanced Short Maturity 41.8334,2 Mio. $
15United Airlines Holdings Inc 42.0063,9 Mio. $
16Capital Group Growth ETF 87.7933,5 Mio. $
17Capital Group Dividend Value ETF 79.1133,4 Mio. $
18Schwab Strategic Trust 103.5533 Mio. $
19iShares Trust 57.1982,9 Mio. $
20Microsoft Corp 7.4852,8 Mio. $
21J P Morgan Exchange Traded Fund Trust 47.9242,7 Mio. $
22J P Morgan Exchange Traded Fund Trust 47.4562,6 Mio. $
23Alphabet Inc 8.9292,6 Mio. $
24WisdomTree Trust 48.1122,5 Mio. $
25NVIDIA Corp 14.3572,5 Mio. $
26iShares Trust 102.4802,3 Mio. $
27Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 21.1642,3 Mio. $
28ProShares Trust 21.2892,3 Mio. $
29WisdomTree Trust 48.7282,2 Mio. $
30Broadcom Inc 6.6862,1 Mio. $
31Meta Platforms Inc 3.3921,9 Mio. $
32Delta Air Lines Inc 26.7991,8 Mio. $
33SELECT SECTOR SPDR TRUST (THE) 13.3211,8 Mio. $
34Vanguard Whitehall Funds 18.5661,7 Mio. $
35Marriott International Inc/MD 5.3421,7 Mio. $
36Vanguard Mid-Cap Growth ETF 6.7581,7 Mio. $
37WisdomTree Trust 9.1751,5 Mio. $
38iShares Trust 12.6351,4 Mio. $
39Wisdomtree Trust 35.5201,4 Mio. $
40iShares Trust 12.7831,3 Mio. $
41Invesco Exchange-Traded Fund Trust 15.6881,2 Mio. $
42Vanguard World Fund 8.1421,2 Mio. $
43Walmart Inc 9.1551,1 Mio. $
44PIMCO Multisector Bond Active 42.7661,1 Mio. $
45iShares MSCI USA Min Vol Factor ETF 11.8041,1 Mio. $
46Freeport-McMoRan Inc 18.3201,1 Mio. $
47iShares Trust 24.7951,1 Mio. $
48Wisdomtree Trust 25.4371 Mio. $
49iShares Trust 4.720996.697 $
50WisdomTree Trust 21.439976.313 $
51State Street Spdr Dow Jones Industrial Average Etf Trust 1.934895.893 $
52WisdomTree US High Dividend Fund 8.040878.129 $
53iShares Trust 17.543810.311 $
54COLUMBIA RESEARCH ENHANCED CORE ETF 20.700806.886 $
55Palantir Technologies Inc 4.814704.192 $
56Ubiquiti Inc 875691.504 $
57iShares iBoxx USD Investment Grade Corporate Bond ETF 6.199675.655 $
58Micron Technology Inc 1.985670.718 $
59Vanguard Total Bond Market ETF 8.525627.801 $
60Vanguard S&P 500 ETF 1.043623.178 $
61iShares U.S. Technology ETF 3.429622.169 $
62Applied Digital Corp 24.965592.669 $
63Sterling Infrastructure Inc 1.393567.327 $
64Western Midstream Partners LP 13.761566.540 $
65BP PLC 11.978562.949 $
66iShares Trust 2.904557.063 $
67JPMorgan Chase & Co 1.864548.343 $
68Uber Technologies Inc 7.586545.661 $
69Netflix Inc 5.654543.632 $
70iShares Broad USD Investment Grade Corporate Bond ETF 10.170521.009 $
71SPDR Series Trust 5.597512.898 $
72iShares MSCI USA Momentum Factor ETF 2.078498.792 $
73iShares Core S&P Mid-Cap ETF 7.360497.021 $
74Berkshire Hathaway Inc 1.020488.784 $
75Direxion NASDAQ-100 Equal Weighted Index ETF 4.847477.570 $
76JPMorgan Ultra-Short Income ETF 9.373474.349 $
77TTM Technologies Inc 4.850472.487 $
78Philip Morris International Inc. 2.826467.209 $
79Super Micro Computer Inc 20.104457.768 $
80Vanguard Intermediate-Term Corporate Bond ETF 5.494454.588 $
81Goldman Sachs Group Inc/The 506428.169 $
82ISHARES U S ETF TR 8.391426.575 $
83Pimco Dynamic Income Fd 24.073411.890 $
84Vanguard Total Stock Market ETF 1.280410.611 $
85Vanguard Growth ETF 938409.574 $
86abrdn Income Credit Strategies Fund 77.653396.030 $
87Select Sector Spdr Trust 6.252382.998 $
88Caterpillar Inc 533377.707 $
89AppLovin Corp 917364.966 $
90iShares ESG Aware MSCI USA ETF 2.570363.516 $
91iShares Core S&P Small-Cap ETF 2.763343.469 $
92VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.554334.270 $
93Oracle Corp 2.249330.794 $
94UnitedHealth Group Inc 1.185320.540 $
95Bank of America Corp 6.509317.314 $
96Hyatt Hotels Corp 2.200316.338 $
97Exxon Mobil Corp 1.848313.578 $
98EAGLE POINT CREDIT CO 81.600306.816 $
99United Parcel Service Inc 3.103305.278 $
100Southwest Airlines Co 8.100304.317 $