Titelia

Portfolio von Triton Wealth Management, PLLC

108 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,1 %
  • Zyklischer Konsum 6,8 %
  • Basiskonsum 3,3 %
  • Kommunikation 3,0 %
  • Fonds 2,2 %
  • Energie 1,9 %
  • Industrie 1,4 %
  • Finanzen 1,2 %
  • Gesundheit 0,7 %
  • Versorger 0,2 %
  • Nicht zugeordnet 67,3 %

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 99,6 %
  • TW 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US107229 Mio. $99,61 %
2TW1890.082 $0,39 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab Strategic Trust 1.506.78444,5 Mio. $
2Invesco S&P 500 Momentum ETF 274.25331,6 Mio. $
3Invesco QQQ Trust Series 1 45.92927 Mio. $
4FT Vest Laddered Buffer ETF 303.52010,3 Mio. $
5Apple Inc 38.9369,9 Mio. $
6NVIDIA Corp 55.6599,9 Mio. $
7Amazon.com Inc 38.8238,3 Mio. $
8Tesla Inc 15.0595,7 Mio. $
9PGIM ETF Trust 109.7975,6 Mio. $
10Walmart Inc 31.0173,8 Mio. $
11Vanguard S&P 500 ETF 5.7703,5 Mio. $
12Costco Wholesale Corp 3.4673,4 Mio. $
13Alphabet Inc 10.6143,1 Mio. $
14Microsoft Corp 8.2743,1 Mio. $
15Knight-Swift Transportation Holdings Inc 49.2122,9 Mio. $
16SPDR Series Trust 25.8472,6 Mio. $
17Avantis International Small Cap Value ETF 23.9282,4 Mio. $
18Sprott Critical Materials ETF 66.7672,3 Mio. $
19INVESCO EXCHANGE-TRADED FUND TRUST II 8.3962 Mio. $
20J P Morgan Exchange Traded Fund Trust 34.4911,9 Mio. $
21First Trust Rising Dividend Achievers ETF 27.7481,9 Mio. $
22Meta Platforms Inc 2.9571,7 Mio. $
23Exxon Mobil Corp 9.9921,6 Mio. $
24State Street SPDR S&P 500 ETF Trust 2.3661,6 Mio. $
25Alphabet Inc 4.3791,3 Mio. $
26Vanguard S&P 500 Growth ETF 3.1011,3 Mio. $
27APA Corp 28.8851,2 Mio. $
28Schwab US Dividend Equity ETF 38.4651,2 Mio. $
29First Trust Exchange-Traded Fund III 23.3921,1 Mio. $
30Berkshire Hathaway Inc 2.2481,1 Mio. $
31First Trust SMID Cap Rising Dividend Achievers ETF 23.805950.879 $
32Taiwan Semiconductor Manufacturing Co Ltd 2.563890.082 $
33BlackRock ETF Trust II 16.698865.695 $
34Oracle Corp 5.856856.722 $
35Direxion Shares ETF Trust 15.253819.391 $
36First Trust Exchange-Traded Fund IV 39.720819.225 $
37Oklo Inc 14.760734.162 $
38iShares Core S&P 500 ETF 1.089719.252 $
39VanEck High Yield Muni ETF 13.247665.655 $
40Boeing Co/The 3.119650.027 $
41Lockheed Martin Corp 1.007620.518 $
42AGNC Investment Corp 60.740614.086 $
43Palantir Technologies Inc 4.097605.311 $
44Johnson & Johnson 2.387583.265 $
45iShares U.S. Financials ETF 4.907582.331 $
46Chevron Corp 2.835558.977 $
47Broadcom Inc 1.652519.973 $
48Home Depot Inc/The 1.513501.019 $
49Rigetti Computing Inc 35.292498.500 $
50Simplify Exchange Traded Funds 18.493491.636 $
51ConocoPhillips 3.796484.302 $
52Lowe's Cos Inc 2.044483.774 $
53Bank of America Corp 9.809482.900 $
54Vanguard Mid-Cap Growth ETF 1.844482.410 $
55D-Wave Quantum Inc 32.814471.701 $
56First Trust NASDAQ Cybersecuri 7.407470.456 $
57Verizon Communications Inc 9.255457.618 $
58Devon Energy Corp 9.436455.032 $
59MGM Resorts International 12.265454.789 $
60Delta Air Lines Inc 6.549444.822 $
61Fifth Third Bancorp 9.362442.008 $
62J P Morgan Exchange Traded Fund Trust 7.824436.270 $
63General Dynamics Corp 1.167410.661 $
64JPMorgan Chase & Co 1.382409.333 $
65Dutch Bros Inc 8.035406.740 $
66AbbVie Inc 1.871402.002 $
67First Trust Exchange-Traded AlphaDEX Fund 3.222395.979 $
68Brinker International Inc 2.732395.775 $
69International Business Machines Corp. 1.523373.988 $
70Visa Inc 1.212362.928 $
71IonQ Inc 12.436360.644 $
72Occidental Petroleum Corp 5.436337.062 $
73Merck & Co Inc 2.565309.154 $
74Capital Group Dividend Value ETF 7.193308.760 $
75PepsiCo Inc 1.998307.677 $
76Marathon Petroleum Corp 1.288301.817 $
77Southwest Airlines Co 7.518289.349 $
78Honeywell International Inc 1.266288.896 $
79Crowdstrike Holdings Inc 728287.035 $
80Builders FirstSource Inc 3.448283.150 $
81Invesco AAA CLO Floating Rate Note ETF 11.016281.135 $
82Micron Technology Inc 728272.808 $
83DTE Energy Co 1.846270.565 $
84Arista Networks Inc 2.134269.780 $
85iShares Russell 2000 ETF 1.064267.734 $
86SPDR Gold Shares 606265.773 $
87Advanced Micro Devices Inc 1.238264.502 $
88L3Harris Technologies Inc 741262.744 $
89iShares Trust 3.308262.680 $
90Salesforce Inc 1.381258.257 $
91Global X Lithium & Battery Tec 3.425256.180 $
92KLA Corp 164250.799 $
93Caterpillar Inc 326239.593 $
94Netflix Inc 2.506239.024 $
95Schwab U.S. Small-Cap ETF 8.085238.912 $
96Southern Co/The 2.449236.546 $
97Grayscale Bitcoin Trust ETF 4.396235.582 $
98McDonald's Corp. 745228.209 $
99Invesco S&P 500 High Dividend Low Volatility ETF 4.515222.922 $
100American Airlines Group Inc 19.557217.495 $