Titelia

Portfolio von Summit Financial, LLC

1130 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Fonds 6,6 %
  • Finanzen 4,9 %
  • Zyklischer Konsum 3,1 %
  • Gesundheit 2,6 %
  • Industrie 2,5 %
  • Kommunikation 2,1 %
  • Basiskonsum 1,5 %
  • Energie 1,2 %
  • Versorger 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 64,3 %

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 99,3 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • ZA 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1127,1 Mrd. $99,32 %
2GB1016,8 Mio. $0,24 %
3TW116,2 Mio. $0,23 %
4NL110,4 Mio. $0,15 %
5ZA12,3 Mio. $0,03 %
6BR11,4 Mio. $0,02 %
7JP1969.438 $0,01 %
8DK1504.205 $0,01 %
9ES1169.200 $0,00 %
10DE1103.500 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801ALLIANCE ENTERTAINMENT HOLDING CORP 81.028530.733 $
802J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.504527.829 $
803Avantis International Small Cap Equity ETF 7.332526.804 $
804M&T Bank Corp 2.537524.548 $
805Apollo Global Management Inc 4.705524.267 $
806NANO Nuclear Energy Inc 25.524522.732 $
807Macerich Co/The 27.577521.205 $
808WisdomTree Trust 9.826520.378 $
809Aramark 12.734516.230 $
810Global X Funds 15.417512.164 $
811Zoetis Inc 4.301508.398 $
812Cadence Design Systems Inc 1.825507.002 $
813Darden Restaurants Inc 2.579505.683 $
814Novo Nordisk A/S 13.280504.205 $
815Becton Dickinson & Co 3.200503.097 $
816New Jersey Resources Corp 9.065502.140 $
817United Community Banks Inc/GA 15.799501.476 $
818Roundhill Magnificent Seven ET 8.617499.269 $
819iShares Trust 4.952498.779 $
820Avantis Emerging Markets Value ETF 8.315498.734 $
821Ingredion Inc 4.411496.937 $
822State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 20.017496.431 $
823iShares iBonds Dec 2027 Term C 20.472496.248 $
824Curtiss-Wright Corp 728496.046 $
825Bluerock Total Incom 29.746494.076 $
826iShares S&P Small-Cap 600 Growth ETF 3.406492.890 $
827iShares U.S. Infrastructure ETF 8.616492.832 $
828Quest Diagnostics Inc 2.483486.587 $
829Halliburton Co 12.444485.174 $
830Globe Life Inc 3.486485.127 $
831Sprott Funds Trust 7.653483.287 $
832Blue Owl Capital Corp 41.855478.405 $
833INVESCO AEROSPACE & DEFEN 2.886478.211 $
834Vulcan Materials Co 1.747475.641 $
835VanEck Preferred Securities ex 27.085475.064 $
836Eastman Chemical Co 6.164473.886 $
837Citizens Financial Group Inc 7.822469.112 $
838BlackRock Enhanced Equity Dividend Trust 54.336468.376 $
839Eaton Vance Enhanced Equity Income Fund II 22.875468.015 $
840Edwards Lifesciences Corp 5.823466.306 $
841iShares MSCI South Korea ETF 3.777464.602 $
842Univest Financial Corp 13.511462.903 $
843VanEck ETF Trust 9.942461.594 $
844iShares iBonds Dec 2026 Term C 19.023461.118 $
845Eaton Vance Tax-Managed Global Diversified Equity Income Fund 52.897458.088 $
846Invesco Exchange-Traded Fund Trust 4.247457.091 $
847IonQ Inc 15.674451.881 $
848CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 17.804450.797 $
849Omnicom Group Inc 5.878447.411 $
850D-Wave Quantum Inc 30.951446.623 $
851Sempra 4.558445.846 $
852iShares ESG Aware MSCI USA ETF 3.106439.251 $
853iShares International Equity Factor ETF 11.245438.105 $
854Oklo Inc 8.832437.979 $
855PIMCO ETF Trust 4.709434.529 $
856PGIM ETF Trust 8.857433.643 $
857Grayscale Bitcoin Trust ETF 8.196432.421 $
858DoorDash Inc 2.858429.129 $
859Lineage Inc 12.565418.320 $
860Solstice Advanced Materials Inc 5.467416.372 $
861NiSource Inc 8.915415.956 $
862iShares Trust 6.066415.327 $
863Eaton Vance Tax-Advantaged Divid Income Fd 16.744411.065 $
864WisdomTree US High Dividend Fund 3.752409.793 $
865First Trust Exchange-Traded AlphaDEX Fund 2.652408.786 $
866First Trust Exchange-Traded Fund IV 21.578408.688 $
867DFA Dimensional US Marketwide Value ETF 8.432408.594 $
868Encompass Health Corp 4.223408.487 $
869Cohen & Steers Infrastructure Fund Inc. 15.705406.438 $
870Innovator U.S. Equity Power Bu 8.809404.928 $
871Natera Inc 2.022404.380 $
872iShares Trust 5.231399.352 $
873Polaris Inc 7.315398.678 $
874Veeva Systems Inc 2.264397.606 $
875Autoliv Inc 3.770396.499 $
876First Trust Nasdaq-100 Select Equal Weight ETF 3.119396.048 $
877Genuine Parts Co 3.678392.876 $
878iShares Trust 3.324385.964 $
879WW Grainger Inc 353384.873 $
880Goldman Sachs Access Treasury 0-1 Year ETF 3.818382.525 $
881NBT Bancorp Inc 8.964381.687 $
882iShares Core High Dividend ETF 2.806380.823 $
883Arthur J Gallagher & Co 1.744377.819 $
884VanEck BDC Income ETF 29.478377.322 $
885Fidelity Enhanced Large Cap Growth ETF 10.012375.350 $
886Franklin Templeton ETF Trust 9.400374.771 $
887Synopsys Inc 941373.231 $
888NYLI Merger Arbitrage ETF 10.255372.769 $
889American International Group Inc 4.943371.951 $
890Invesco S&P SmallCap Materials ETF 3.736370.070 $
891FS KKR Capital Corp 34.631369.162 $
892Southwest Gas Holdings Inc 4.247369.033 $
893Riverfront Strategic Income Fund 16.133368.754 $
894Vanguard Short-Term Tax-Exempt Bond ETF 3.643368.409 $
895Whirlpool Corp 6.831368.325 $
896Woodward Inc 1.029368.213 $
897Oaktree Specialty Lending Corp 32.544367.747 $
898Autodesk Inc 1.536367.718 $
899First Trust Exchange-Traded Fund VIII 8.397366.019 $
900iShares MSCI Emerging Markets ETF 6.431365.198 $