Titelia

Portfolio von Venture Visionary Partners LLC

539 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,8 %
  • Finanzen 10,7 %
  • Kommunikation 6,7 %
  • Industrie 5,1 %
  • Zyklischer Konsum 4,7 %
  • Fonds 4,3 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,8 %
  • Energie 2,1 %
  • Versorger 1,4 %
  • Immobilien 0,9 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 44,1 %

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 99,4 %
  • BR 0,2 %
  • GB 0,2 %
  • ES 0,1 %
  • DK 0,0 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5292,9 Mrd. $99,44 %
2BR16,8 Mio. $0,23 %
3GB55,1 Mio. $0,18 %
4ES11,6 Mio. $0,05 %
5DK11,1 Mio. $0,04 %
6TW11,1 Mio. $0,04 %
7NL1561.353 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
401Prologis Inc 3.742494.618 $
402Oklo Inc 9.889490.396 $
403Invesco Galaxy Bitcoin ETF 7.100479.037 $
404Kinsale Capital Group Inc 1.396476.957 $
405Invesco Variable Rate Preferred ETF 19.707472.574 $
406Ares Capital Corp 25.960467.811 $
407Global X MLP ETF 8.645465.710 $
408Vanguard Financials ETF 3.844464.442 $
409S&P Global Inc 1.075457.241 $
410Newmont Corp 4.217456.490 $
411First Trust Exchange-Traded Fund IV 10.185456.288 $
412Masco Corp 7.336442.891 $
413Watts Water Technologies Inc 1.498434.854 $
414iShares MSCI USA Min Vol Factor ETF 4.668432.910 $
415Dell Technologies Inc 2.626431.163 $
416Lincoln Electric Holdings Inc 1.726429.912 $
417PureCycle Technologies Inc 82.409427.705 $
418Sandisk Corp/DE 668424.407 $
419Dana Inc 12.435418.445 $
420Applied Optoelectronics Inc 4.815407.301 $
421Cardinal Health, Inc. 1.923406.506 $
422Vanguard Real Estate ETF 4.529401.722 $
423DFA Dimensional US Marketwide Value ETF 8.270400.811 $
424Pimco Dynamic Income Fd 23.359399.686 $
425J M Smucker Co/The 4.125397.870 $
426iShares Trust 1.106394.355 $
427Nucor Corp 2.319392.221 $
428T Rowe Price Group Inc 4.310388.503 $
429Casey's General Stores Inc 533387.949 $
430Zoetis Inc 3.259385.246 $
431Invesco Exchange-Traded Fund Trust 3.575384.742 $
432iShares Broad USD High Yield Corporate Bond ETF 10.421383.917 $
433Bitwise Bitcoin ETF 10.424383.707 $
434Targa Resources Corp 1.524382.113 $
435Six Flags Entertainment Corp 21.437380.507 $
436Xcel Energy Inc 4.773379.167 $
437Kimberly-Clark Corp 3.900376.289 $
438Micron Technology Inc 1.107374.025 $
439T-Mobile US Inc 1.762370.202 $
440SPDR Series Trust 7.657370.004 $
441Kenvue Inc 21.242366.212 $
442iShares iBonds Dec 2033 Term C 14.145365.669 $
443Hartford Insurance Group Inc/The 2.670361.182 $
444PayPal Holdings Inc 7.984361.121 $
445Docusign Inc 7.601360.363 $
446Molson Coors Beverage Co 8.339359.119 $
447Watsco Inc 985358.333 $
448Grayscale Bitcoin Mini Trust E 11.924357.601 $
449Pathward Financial Inc 4.000356.920 $
450Ondas Inc 39.405356.221 $
451Snap-on Inc 980355.956 $
452Montrose Environmental Group Inc 16.176354.093 $
453Virtus Dividend, Interest & Premium Strategy Fund 27.990352.954 $
454Bath & Body Works Inc 18.798350.959 $
455iShares U.S. Technology ETF 1.924349.052 $
456Darden Restaurants Inc 1.754344.015 $
457Dimensional U S Targeted Value ETF 5.498343.387 $
458iShares Core MSCI Total International Stock ETF 3.955342.675 $
459Automatic Data Processing Inc 1.681341.657 $
460DuPont de Nemours Inc 7.192329.421 $
461Alibaba Group Holding Ltd 2.570322.432 $
462Western Digital Corp 1.175317.826 $
463Electronic Arts Inc 1.555317.220 $
464Independence Realty Trust Inc 21.191315.534 $
465Vanguard Scottsdale Funds 3.137314.233 $
466BlackRock Enhanced Equity Dividend Trust 36.246312.441 $
467Vanguard Index Funds 1.693312.065 $
468Freeport-McMoRan Inc 5.302311.652 $
469Vertex Pharmaceuticals Inc 688307.220 $
470BitMine Immersion Technologies Inc 15.030297.293 $
471Vanguard Mega Cap Growth ETF 806296.186 $
472Coterra Energy Inc 8.409295.522 $
473Goodyear Tire & Rubber Co/The 44.496295.008 $
474Invesco BulletShares 2030 Corp 17.612294.457 $
475FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.465294.284 $
476JBG SMITH Properties 20.000292.200 $
477Weyerhaeuser Co 11.912291.031 $
478Crane NXT Co 7.159290.591 $
479iShares Trust 2.449290.101 $
480Travel + Leisure Co 4.175288.868 $
481SPDR Series Trust 5.091288.100 $
482Ingredion Inc 2.502281.875 $
483FS KKR Capital Corp 27.445279.390 $
484Equity LifeStyle Properties Inc 4.437277.016 $
485GSK PLC 5.018276.943 $
486iShares S&P Small-Cap 600 Growth ETF 1.911276.541 $
487L3Harris Technologies Inc 797275.111 $
488iShares TIPS Bond ETF 2.478273.472 $
489F/m US Treasury 3 Month Bill F 5.402269.344 $
490Kilroy Realty Corp 9.544269.245 $
491Webster Financial Corp 3.873268.864 $
492DT Midstream Inc 1.988267.724 $
493Dover Corp 1.271264.940 $
494Western Midstream Partners LP 6.300259.371 $
495State Street SPDR Portfolio Emerging Markets ETF 5.513258.650 $
496KLA Corp 175257.672 $
497DraftKings Inc 11.888257.019 $
498American Water Works Co Inc 1.853252.175 $
499iShares Trust 1.700250.818 $
500Ishares Gold Trust 2.796246.550 $