Titelia

Portfolio von Gladstone Institutional Advisory LLC

688 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,4 %
  • Fonds 10,6 %
  • Finanzen 4,3 %
  • Zyklischer Konsum 3,5 %
  • Kommunikation 3,4 %
  • Gesundheit 3,1 %
  • Industrie 3,0 %
  • Basiskonsum 1,7 %
  • Energie 1,6 %
  • Versorger 0,6 %
  • Immobilien 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 56,3 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • IL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6782,5 Mrd. $99,78 %
2TW12,6 Mio. $0,10 %
3GB51,7 Mio. $0,07 %
4NL1808.392 $0,03 %
5IL1351.561 $0,01 %
6KY2113.805 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501WisdomTree Trust 9.448379.248 $
502Terawulf Inc 26.005375.252 $
503Invesco National AMT-Free Municipal Bond ETF 16.297374.507 $
504VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.157373.247 $
505CoreWeave Inc 4.804372.166 $
506Nuveen Multi Asset Income Fund 30.000372.000 $
507iShares Future AI & Tech ETF 7.946369.727 $
508MercadoLibre Inc 213368.281 $
509Argan Inc 675367.639 $
510Invesco Preferred ETF 33.721366.891 $
511Invesco S&P SmallCap Materials ETF 3.698366.275 $
512WEC Energy Group Inc 3.156365.387 $
513iShares Trust 14.518365.152 $
514Ssga Active Trust 9.147363.410 $
515Williams Cos Inc/The 4.955360.680 $
516Chicago Atlantic BDC Inc 38.600360.524 $
517Direxion NASDAQ-100 Equal Weighted Index ETF 3.612355.890 $
518BP PLC 7.538354.295 $
519iShares National Muni Bond ETF 3.329353.423 $
520Invesco S&P SmallCap Health Care ETF 8.578352.953 $
521MPLX LP 6.172352.273 $
522Fidelity Covington Trust 9.789352.025 $
523Janus Henderson Short Duration 7.201351.867 $
524Teva Pharmaceutical Industries Ltd 11.672351.561 $
525Eversource Energy 5.048349.725 $
526Corteva Inc 4.174349.438 $
527ONEOK Inc 3.772340.995 $
528VANGUARD SCOTTSDALE FUNDS 3.632340.509 $
529Marathon Petroleum Corp 1.390339.426 $
530ISHARES TRUST 12.630337.491 $
531iShares Trust 7.013336.793 $
532Moody's Corp 767334.604 $
533Robinhood Markets Inc 4.826334.442 $
534FIDELITY COVINGTON TRUST 1.595331.918 $
535iShares Trust 2.398331.811 $
536SoFi Technologies Inc 20.824330.685 $
537Truist Financial Corp 7.165329.394 $
538Cambria Foreign Shareholder Yi 8.734326.084 $
539NiSource Inc 6.889321.441 $
540iShares S&P Mid-Cap 400 Value ETF 2.398317.735 $
541JPMorgan International Research Enhanced Equity ETF 4.175316.215 $
542iShares MSCI EAFE Small-Cap ETF 4.032316.149 $
543Bed Bath & Beyond Inc 68.105316.007 $
544Veeva Systems Inc 1.794315.134 $
545Pacer Swan SOS Flex January ET 8.616314.508 $
546First Trust Cloud Computing ETF 2.860312.832 $
547iShares Trust 6.236312.049 $
548iShares Trust 2.114311.923 $
549Cloudflare Inc 1.507310.954 $
550Viking Therapeutics Inc 9.552310.822 $
551US Bancorp 5.972310.623 $
552CH Robinson Worldwide Inc 1.868310.219 $
553Invesco Short Term Treasury ETF 2.900306.095 $
554Global X Funds 7.820306.015 $
555Principal Financial Group Inc 3.382304.817 $
556Amphenol Corp 2.412304.756 $
557Sarepta Therapeutics Inc 13.885302.138 $
558Regeneron Pharmaceuticals, Inc. 383295.921 $
559John Hancock Preferred Income Fund III 20.706294.856 $
560VF Corp 17.235292.837 $
561Targa Resources Corp 1.166292.351 $
562iShares Trust 5.475292.144 $
563INVESCO EXCHANGE TRADED FUND TRUST 2.445289.072 $
564Monolithic Power Systems Inc 264288.644 $
565IQVIA Holdings Inc 1.682286.848 $
566Rockwell Automation Inc 798286.616 $
567iShares 0-5 Year TIPS Bond ETF 2.769286.424 $
568INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 16.509285.946 $
569Sysco Corp 3.998285.239 $
570Intercontinental Exchange Inc 1.808284.400 $
571iShares Trust 4.383283.924 $
572Dimensional ETF Trust 7.293283.414 $
573Grayscale Bitcoin Trust ETF 5.337281.580 $
574Occidental Petroleum Corp 4.324281.062 $
575ARK ETF TRUST 2.329281.016 $
576Marsh & McLennan Cos Inc 1.619280.861 $
577iShares TIPS Bond ETF 2.531279.369 $
578Dimensional ETF Trust 7.159278.915 $
579Generac Holdings Inc 1.424278.150 $
580Dimensional ETF Trust 8.198277.584 $
581Baidu Inc 2.489277.324 $
582FirstEnergy Corp 5.449276.055 $
583iShares ESG Aware MSCI EM ETF 6.059275.503 $
584Vanguard S&P 500 Value ETF 1.350275.117 $
585Nuveen Credit Strategies Income Fund 56.474275.028 $
586Fidelity Enhanced Large Cap Growth ETF 7.323274.539 $
587Global X Uranium ETF 5.666274.439 $
588QuickLogic Corp 29.242274.298 $
589Newmont Corp 2.516272.455 $
590Cadence Design Systems Inc 978271.757 $
591Jackson Financial Inc 2.551269.756 $
592Fortinet Inc 3.275267.688 $
593DENTSPLY SIRONA Inc 22.991266.696 $
594VanEck Preferred Securities ex 15.177266.205 $
595Global X Funds 15.501265.843 $
596Vanguard World Fund 1.476265.597 $
597T-Mobile US Inc 1.264265.512 $
598Innovator U.S. Equity Power Bu 6.600264.660 $
599Vanguard Bond Index Funds 3.427264.567 $
600iShares Trust 11.464262.874 $