Titelia

Portfolio von Jackson Hole Capital Partners, LLC

290 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,9 %
  • Energie 9,6 %
  • Kommunikation 8,2 %
  • Industrie 5,5 %
  • Gesundheit 5,3 %
  • Finanzen 5,2 %
  • Basiskonsum 4,3 %
  • Versorger 4,1 %
  • Zyklischer Konsum 3,9 %
  • Fonds 3,8 %
  • Rohstoffe 1,8 %
  • Nicht zugeordnet 37,4 %

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 97,4 %
  • TW 1,3 %
  • GB 0,9 %
  • AU 0,3 %
  • LU 0,1 %
  • KY 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US285566,8 Mio. $97,38 %
2TW17,4 Mio. $1,28 %
3GB15,3 Mio. $0,91 %
4AU11,6 Mio. $0,28 %
5LU1537.525 $0,09 %
6KY1357.797 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Malvern Funds 21.1551,1 Mio. $
102Vanguard Scottsdale Funds 17.9191 Mio. $
103Corteva Inc 12.3321 Mio. $
104VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12.9831 Mio. $
105Palantir Technologies Inc 6.8961 Mio. $
106Altria Group, Inc. 15.098996.297 $
107iShares Trust 9.927965.202 $
108iShares Core S&P Mid-Cap ETF 14.090951.510 $
109SPDR Gold Shares 2.182938.893 $
110Berkshire Hathaway Inc 1.959938.753 $
111Yum! Brands Inc 5.887915.311 $
112Phillips 66 4.923896.917 $
113Mueller Industries Inc 7.800864.240 $
114Eli Lilly & Co 911837.461 $
115iShares Core S&P Small-Cap ETF 6.597820.055 $
116State Street Utilities Select Sector SPDR ETF 17.296793.691 $
117iShares Select Dividend ETF 5.128776.430 $
118iShares Russell 2000 ETF 3.077763.096 $
119CF Industries Holdings Inc 5.868761.901 $
120Select Sector Spdr Trust 18.396751.122 $
121Broadcom Inc 2.375734.961 $
122Vanguard International Dividend Appreciation ETF 8.093715.930 $
123Ssga Active Trust 17.706703.459 $
124Centene Corp 21.108691.076 $
125SELECT SECTOR SPDR TRUST (THE) 5.168686.876 $
126QUALCOMM Inc 5.266678.172 $
127Virtu Financial Inc 15.385676.632 $
128National Bank Holdings Corp 17.200673.552 $
129iShares Trust 14.053658.247 $
130Select Sector Spdr Trust 4.002647.236 $
131Marathon Petroleum Corp 2.648646.589 $
132Fiserv Inc 11.513642.425 $
133VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.946633.668 $
134iShares Core Dividend Growth ETF 8.884623.479 $
135Occidental Petroleum Corp 9.474615.810 $
136Invesco Ultra Short Duration E 12.219612.416 $
137Mastercard Inc 1.191595.167 $
138iShares Trust 4.608590.367 $
139Home Depot Inc/The 1.745573.848 $
140Select Sector Spdr Trust 11.208553.349 $
141Clearway Energy Inc 14.061552.460 $
142Tesla Inc 1.454540.525 $
143Tenaris SA 9.239537.525 $
144SM Energy Co 16.357510.002 $
145iShares MSCI EAFE ETF 5.168501.968 $
146DuPont de Nemours Inc 10.790494.203 $
147J P Morgan Exchange Traded Fund Trust 8.862492.018 $
148Applied Materials Inc 1.424486.852 $
149Advanced Micro Devices Inc 2.296467.075 $
150Pimco Dynamic Income Fd 25.631438.546 $
151BLACKROCK LTD DURATION INCOME TRUST 34.570435.236 $
152Bank of America Corp 8.914434.535 $
153Blackrock Inc 440423.175 $
154Select Sector Spdr Trust 3.723405.740 $
155Thermo Fisher Scientific Inc 821403.546 $
156EOG Resources Inc 2.781402.060 $
157Entergy Corp 3.540397.754 $
158iShares Core MSCI Emerging Markets ETF 5.675395.831 $
159APA Corp 9.250392.570 $
160Johnson & Johnson 1.589388.415 $
161Kenvue Inc 22.200382.728 $
162General Motors Co 5.125381.813 $
163Oracle Corp 2.547374.655 $
164Starbucks Corp 4.174373.954 $
165CME Group Inc 1.252369.778 $
166Markel Group Inc 190363.673 $
167Kraft Heinz Co/The 15.924358.123 $
168JD.COM INC 12.100357.797 $
169AES Corp/The 25.090353.518 $
170Costco Wholesale Corp 346344.863 $
171LOOP INDUSTRIES INC 238.501341.056 $
172NEOS ETF Trust 6.592337.839 $
173State Street SPDR S&P MidCap 400 ETF Trust 523322.565 $
174Conagra Brands Inc 20.254318.400 $
175Schwab US Dividend Equity ETF 10.362317.906 $
176State Street SPDR S&P Dividend ETF 2.129310.712 $
177PBF Energy Inc 5.903281.101 $
178Danaher Corp 1.464277.574 $
179Schwab US TIPS ETF 10.429277.516 $
180iShares Core High Dividend ETF 2.028275.240 $
181State Street SPDR S&P Bank ETF 4.550270.953 $
182Freeport-McMoRan Inc 4.566268.397 $
183iShares Preferred and Income S 8.609261.025 $
184Cisco Systems, Inc. 3.344259.461 $
185Lowe's Cos Inc 1.098259.435 $
186Vanguard Charlotte Funds 5.341256.635 $
187Amgen Inc 727255.795 $
188iShares MSCI Emerging Markets ETF 4.392249.422 $
189General Electric Co 871247.164 $
190TJX Cos Inc/The 1.547247.056 $
191NGL Energy Partners LP 20.000246.600 $
192Parker-Hannifin Corp 274245.296 $
193Welltower Inc 1.235244.172 $
194NextEra Energy Inc 2.609242.324 $
195iShares TIPS Bond ETF 2.169239.384 $
196Labcorp Holdings Inc 875233.459 $
197Novartis AG 1.525232.944 $
198Honeywell International Inc 995224.900 $
199W R Berkley Corp 3.370223.364 $
200BlackRock Debt Strategies Fund 22.185212.754 $