Titelia

Portfolio von Osbon Capital Management LLC

439 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,7 %
  • Fonds 4,4 %
  • Kommunikation 2,2 %
  • Zyklischer Konsum 2,2 %
  • Finanzen 2,0 %
  • Gesundheit 1,9 %
  • Industrie 0,7 %
  • Basiskonsum 0,6 %
  • Energie 0,2 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 73,9 %

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 99,5 %
  • NL 0,3 %
  • TW 0,2 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US434118,2 Mio. $99,45 %
2NL2325.475 $0,27 %
3TW1270.605 $0,23 %
4GB253.554 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Information Technology ETF 17.53812,2 Mio. $
2Vanguard Total Stock Market ETF 37.53412 Mio. $
3Invesco QQQ Trust Series 1 19.56911,3 Mio. $
4iShares Russell 1000 Growth ETF 18.5877,9 Mio. $
5State Street SPDR S&P 500 ETF Trust 7.8235,1 Mio. $
6Cisco Systems, Inc. 49.9433,9 Mio. $
7WisdomTree Trust 41.7943,7 Mio. $
8Vanguard Small-Cap ETF 13.3533,5 Mio. $
9Cloudflare Inc 16.5423,4 Mio. $
10iShares Trust 9.8753,2 Mio. $
11AGNC Investment Corp 316.1783,2 Mio. $
12State Street Spdr Dow Jones Industrial Average Etf Trust 6.6743,1 Mio. $
13Blackstone Secured Lending Fund 90.8062,2 Mio. $
14VanEck Semiconductor ETF 4.8381,9 Mio. $
15GOLUB CAPITAL BDC INC 112.0811,4 Mio. $
16Apple Inc 5.3761,4 Mio. $
17Microsoft Corp 3.6001,3 Mio. $
18abrdn Physical Gold Shares ETF 26.6581,2 Mio. $
19Amgen Inc 3.3441,2 Mio. $
20Vanguard S&P 500 ETF 1.9281,2 Mio. $
21Tesla Inc 2.9961,1 Mio. $
22ARK ETF Trust 16.4161,1 Mio. $
23Fidelity Wise Origin Bitcoin Fund 16.910998.184 $
24Vanguard Growth ETF 2.252983.580 $
25Alphabet Inc 3.244930.455 $
26Amazon.com Inc 4.428922.245 $
27Sphere Entertainment Co 7.751909.958 $
28First Trust Cloud Computing ETF 8.133889.458 $
29Meta Platforms Inc 1.401801.828 $
30NVIDIA Corp 4.473780.097 $
31State Street Health Care Select Sector SPDR ETF 5.135752.869 $
32ARK ETF TRUST 6.081733.381 $
33Planet Labs PBC 25.418710.427 $
34SPDR Gold Shares 1.619696.472 $
35Visa Inc 2.162653.382 $
36Dynex Capital Inc 46.732596.300 $
37Vanguard World Fund 1.805563.451 $
38Alphabet Inc 1.955562.267 $
39Nextpower Inc 4.526545.558 $
40Vanguard Value ETF 2.447480.023 $
41Costco Wholesale Corp 473470.966 $
42VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.599449.689 $
43ISHARES INC 3.279380.449 $
44Crowdstrike Holdings Inc 926361.520 $
45Palantir Technologies Inc 2.383348.556 $
46Citigroup Inc 2.805318.086 $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.452312.327 $
48iShares Russell 2000 Growth ETF 988309.970 $
49Berkshire Hathaway Inc 646309.371 $
50Vanguard World Fund 1.691304.057 $
51Symbotic Inc 5.616298.745 $
52ASML Holding NV 224296.130 $
53Adobe Inc 1.202292.182 $
54iShares Core S&P Small-Cap ETF 2.277283.054 $
55Taiwan Semiconductor Manufacturing Co Ltd 801270.605 $
56Mastercard Inc 533266.304 $
57Merck & Co Inc 2.171261.120 $
58Apollo Global Management Inc 2.250250.695 $
59Netflix Inc 2.510241.336 $
60Simplify MBS ETF 4.766235.726 $
61Select Sector Spdr Trust 1.418229.317 $
62Butterfly Network Inc 55.702225.034 $
63Broadcom Inc 722223.577 $
64Blue Owl Capital Corp 19.172212.041 $
65Core Scientific Inc 13.852207.219 $
66QXO Inc 10.429202.532 $
67Schwab U.S. Large-Cap ETF 7.478191.736 $
68iShares Core S&P Mid-Cap ETF 2.825190.772 $
69iShares MSCI EAFE Growth ETF 1.656184.391 $
70SELECT SECTOR SPDR TRUST (THE) 1.367181.638 $
71Johnson & Johnson 706172.512 $
72Uber Technologies Inc 2.351169.107 $
73Forward Industries Inc 37.653166.803 $
74Morgan Stanley Direct Lending Fund 11.749164.015 $
75Exxon Mobil Corp 959162.712 $
76Amphenol Corp 1.258158.948 $
77Vanguard Total World Stock ETF 1.133156.675 $
783M Co 1.066154.815 $
79Goldman Sachs BDC, Inc. 17.274153.393 $
80iShares MSCI Japan ETF 1.804152.330 $
81Vanguard Financials ETF 1.241149.972 $
82Intel Corp 3.381149.191 $
83State Street SPDR S&P Dividend ETF 1.000145.940 $
84ISHARES TRUST 2.055139.604 $
85CoreWeave Inc 1.794138.957 $
86DoorDash Inc 921138.269 $
87UnitedHealth Group Inc 504136.377 $
88API Group Corp 3.322134.607 $
89Wisdomtree Trust 3.048124.341 $
90GE Vernova Inc 142123.952 $
91AppLovin Corp 310123.337 $
92Vanguard FTSE Developed Markets ETF 1.892121.239 $
93Intuitive Surgical Inc 262120.779 $
94JPMorgan Chase & Co 409120.432 $
95Vanguard Extended Market ETF 581119.523 $
96Sea Ltd 1.420117.592 $
97MercadoLibre Inc 67115.844 $
98Graco Inc 1.354114.630 $
99Motorola Solutions Inc 257111.530 $
100Boeing Co/The 551109.666 $