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
201Ares Management Corp 19821.602 $
202Oxford Lane Capital Corp 2.18421.361 $
203Ares Commercial Real Estate Corp 4.40821.158 $
204Booking Holdings Inc 521.052 $
205Oracle Corp 14321.037 $
206Deere & Co 3720.842 $
207Domino's Pizza Inc 5820.810 $
208Arista Networks Inc 16720.504 $
209Grayscale Bitcoin Trust ETF 38520.320 $
210Procap Financial Inc 9.50020.045 $
211Porch Group Inc 2.69019.287 $
212Realty Income Corp 31519.272 $
213ROBO Global Robotics and Autom 28119.229 $
214Eagle Point Income Co Inc 1.94918.400 $
215Schwab Fundamental U.S. Large Company ETF 66018.381 $
216Autodesk Inc 7618.194 $
217Abbott Laboratories 17517.930 $
218PayPal Holdings Inc 38717.522 $
219XAI Octagon Floating 98916.991 $
220Simon Property Group Inc 9116.974 $
221Solventum Corp 25216.456 $
222Iron Mountain Inc 16116.445 $
223Neuberger Energy Infrastructure and Income Fund Inc. 1.56016.396 $
224TRIPLEPOINT VENTURE GROWTH BDC CORP 3.20816.008 $
225Tyler Technologies Inc 4615.749 $
226GPGI INC 91915.719 $
227General Dynamics Corp 4515.445 $
228J P Morgan Exchange Traded Fund Trust 26314.602 $
229iShares Core S&P 500 ETF 2214.371 $
230Blackrock Inc 1514.037 $
231Ishares Gold Trust 15713.841 $
232Lockheed Martin Corp 2313.734 $
233Sempra 13913.467 $
234Microchip Technology Inc 20813.439 $
235ON Semiconductor Corp 21113.065 $
236Blackrock Res & Commdities Strgy Tr 1.06212.797 $
237Gilead Sciences Inc 9012.543 $
238Verizon Communications Inc 24712.410 $
239Natera Inc 6212.399 $
240MongoDB Inc 5012.238 $
241Ford Motor Co 1.00011.540 $
242Carvana Co 3611.318 $
243US Bancorp 21611.219 $
244Coca-Cola Co/The 14711.179 $
245Kimberly-Clark Corp 11511.094 $
246Alibaba Group Holding Ltd 8811.040 $
247iShares MSCI International Quality Factor ETF 23610.910 $
248Paramount Skydance Corp. 1.20010.824 $
249Amplify ETF Trust 14410.783 $
250Marsh & McLennan Cos Inc 6110.610 $
251Vanguard International Equity Index Funds 19510.540 $
252XPLR Infrastructure LP 98810.493 $
253SPDR Series Trust 8210.466 $
254Laird Superfood Inc 4.85510.439 $
255Quanta Services Inc 1910.431 $
256Clorox Co/The 10010.363 $
257M&T Bank Corp 5010.336 $
258BlackRock Science and Technology Term Trust 46010.188 $
259PNC Financial Services Group Inc/The 4910.149 $
260Schwab Strategic Trust 34710.108 $
261Global X Uranium ETF 20910.099 $
262ROBLOX Corp 1739785 $
263O'Reilly Automotive Inc 1059693 $
264Charles Schwab Corp/The 1029586 $
265Twist Bioscience Corp 2009504 $
266Robinhood Markets Inc 1359356 $
267PIMCO Income Strategy Fund II 1.3419239 $
268iShares Global Clean Energy ETF 4969063 $
269Chimera Investment Corp 7199023 $
270Paychex Inc 968876 $
271American Tower Corp 518802 $
272Invesco KBW Bank ETF 1108703 $
273Hess Midstream LP 2228629 $
274DigitalOcean Holdings Inc 1008578 $
275Illinois Tool Works Inc 338540 $
276Prologis Inc 648473 $
277ServiceNow Inc 808364 $
278Nuveen Real Asset Income & Growth Fund 6648167 $
279BlackRock Technology & Private Equity Term Trust 1.2298114 $
280HubSpot Inc 327911 $
281BNY MELLON MUN BD INFRASTRUCTURE FD INC 7427821 $
282Oxford Industries Inc 2007702 $
283SPDR INDEX SHARES FUNDS 1237636 $
284Eastman Chemical Co 1007632 $
285Cboe Global Markets Inc 277589 $
286Toast Inc 2837502 $
287Strategy Inc 607488 $
288Truist Financial Corp 1627461 $
289McDonald's Corp. 247459 $
290Western Asset Diversified Income Fund 5377217 $
291GE HealthCare Technologies Inc 1007118 $
292Orion Properties Inc 3.2737037 $
293FS KKR Capital Corp 6917034 $
294NXG Cushing Midstream Energy Fund 1587029 $
295Phillips 66 386995 $
296McKesson Corp 86923 $
297Dynatrace Inc 1876915 $
298Nuveen Variable Rate Preferred & Income Fund 3776843 $
299T Rowe Price Group Inc 756760 $
300Blackstone Mortgage Trust Inc 3486664 $