Titelia

Portfolio von VERUS CAPITAL PARTNERS, LLC

411 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,5 %
  • Fonds 8,0 %
  • Zyklischer Konsum 7,2 %
  • Kommunikation 5,0 %
  • Industrie 2,4 %
  • Gesundheit 1,5 %
  • Finanzen 1,4 %
  • Basiskonsum 1,0 %
  • Energie 0,9 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 41,5 %

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 %
  • TW 0,4 %
  • GB 0,1 %
  • BR 0,1 %
  • IL 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4031,4 Mrd. $99,37 %
2TW24,9 Mio. $0,36 %
3GB21,6 Mio. $0,12 %
4BR21,2 Mio. $0,09 %
5IL1559.687 $0,04 %
6NL1376.437 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301Blue Owl Capital Corp 28.905319.685 $
302US Bancorp 6.099317.209 $
303Huntington Ingalls Industries, Inc. 834316.694 $
304iShares Core High Dividend ETF 2.312313.785 $
305Goldman Sachs ActiveBeta International Equity ETF 7.207310.846 $
306Snowflake Inc 2.031306.317 $
307General Electric Co 1.078305.940 $
308NVR Inc 46303.132 $
309Fidelity Covington Trust 7.918300.884 $
310Martin Marietta Materials Inc 511300.815 $
311QUALCOMM Inc 2.329299.909 $
312Corning Inc 2.200299.155 $
313Carpenter Technology Corp 756297.978 $
314Cavco Industries Inc 609294.932 $
315ALPS ETF Trust 5.585293.995 $
316United Parcel Service Inc 2.988293.960 $
317iShares Trust 2.918293.713 $
318iShares 5-10 Year Investment Grade Corporate Bond ETF 5.484291.844 $
319AMC Networks Inc 42.950291.631 $
320iShares Global Infrastructure ETF 4.332290.244 $
321Applied Industrial Technologies Inc 1.081286.811 $
322Sherwin-Williams Co/The 888284.648 $
323Vanguard Scottsdale Funds 6.058284.417 $
324DFA Dimensional National Municipal Bond ETF 5.905283.029 $
325Robinhood Markets Inc 4.051280.736 $
326Hilton Worldwide Holdings Inc 916278.510 $
327Motorola Solutions Inc 640277.741 $
328Cloudflare Inc 1.345277.527 $
329Lowe's Cos Inc 1.170276.457 $
330AppLovin Corp 686273.028 $
331iMGP DBi Managed Futures Strat 8.940269.537 $
332Goldman Sachs Group Inc/The 318269.291 $
333Southwest Airlines Co 7.070265.626 $
334Annaly Capital Management Inc 12.466263.669 $
335Qualys Inc 3.000263.555 $
336NetScout Systems Inc 8.285263.385 $
337Owens Corning 2.430262.975 $
338Vanguard Real Estate ETF 2.936260.446 $
339United Microelectronics Corp 28.700257.726 $
340UiPath Inc 23.218257.720 $
341Boot Barn Holdings Inc 1.750256.130 $
342Hasbro Inc 2.722254.781 $
343Timothy Plan 6.160254.778 $
344Clean Harbors Inc 886254.043 $
345ARK ETF Trust 3.752253.623 $
346NWPX Infrastructure Inc 3.247252.811 $
347McKesson Corp 292252.685 $
348WisdomTree Trust 11.478252.640 $
349Schwab Intermediate-Term U.S. Treasury ETF 10.102251.649 $
350Albertsons Cos Inc 14.606248.886 $
351Southern Co/The 2.548245.888 $
352Sanmina Corp 1.895245.668 $
353Texas Instruments Inc 1.262245.095 $
354State Street SPDR S&P 600 Smal 2.506242.130 $
355Matrix Service Co 20.900239.932 $
356Newmont Corp 2.205238.692 $
357iShares Trust 2.369236.829 $
358Vanguard S&P 500 Value ETF 1.151234.587 $
359Select Sector Spdr Trust 5.686232.159 $
360Pimco Corporate & Income Opportunity Fund 19.235231.974 $
361INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 13.365231.483 $
362Corteva Inc 2.765231.459 $
363ProShares Trust 5.508229.573 $
364Vanguard Charlotte Funds 4.688225.267 $
365Vanguard World Fund 826224.891 $
366Principal Active High Yield ETF 11.676221.377 $
367Mitsubishi UFJ Financial Group Inc 13.000220.610 $
368FedEx Corp 618220.209 $
369PIMCO Multisector Bond Active 8.339218.482 $
370Automatic Data Processing Inc 1.074218.284 $
371Mosaic Co/The 8.530217.515 $
372iShares ESG Aware MSCI EM ETF 4.779217.299 $
373Royce Small Cap Trust Inc 13.045216.553 $
374MercadoLibre Inc 124214.398 $
375TJX Cos Inc/The 1.342214.391 $
376Aquestive Therapeutics Inc 51.625214.245 $
377Kenvue Inc 12.336212.673 $
378Vanguard Malvern Funds 4.219210.734 $
379MSCI Inc 388209.150 $
380General Dynamics Corp 607208.453 $
381Schwab U.S. Large-Cap ETF 8.125208.337 $
382NextEra Energy Inc 2.233207.358 $
383Toast Inc 7.797206.698 $
384Vanguard Admiral Funds Inc. 1.649206.230 $
385KLA Corp 140206.137 $
386Construction Partners Inc 1.847205.238 $
387Ssga Active Trust 5.145204.411 $
388Marvell Technology Inc 2.062204.261 $
389Energy Services of America Corp 15.500203.515 $
390Adobe Inc 831202.000 $
391British American Tobacco PLC 3.428200.429 $
392Ambev SA 68.350199.582 $
393NuScale Power Corp 16.107174.600 $
394NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 14.500162.835 $
395Ford Motor Co 13.704158.146 $
396Western Asset Managed Municipals Fund Inc. 15.000154.200 $
397Royce Micro-Cap Trust, Inc. 13.286150.265 $
398Radiant Logistics Inc 21.250149.813 $
399Lumen Technologies Inc 19.370134.622 $
400Western Asset Inflation-Linked Opportunities & Income Fund 15.381130.125 $