Titelia

Portfolio von Galvin, Gaustad & Stein, LLC

235 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,1 %
  • Industrie 7,3 %
  • Finanzen 6,7 %
  • Gesundheit 6,4 %
  • Fonds 5,9 %
  • Zyklischer Konsum 3,7 %
  • Kommunikation 3,5 %
  • Basiskonsum 2,2 %
  • Versorger 0,6 %
  • Energie 0,4 %
  • Nicht zugeordnet 54,1 %

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 98,1 %
  • TW 1,4 %
  • NL 0,4 %
  • KY 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2311,2 Mrd. $98,12 %
2TW116,8 Mio. $1,39 %
3NL15 Mio. $0,42 %
4KY2911.092 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101State Street SPDR Portfolio S& 17.6401,4 Mio. $
102BOK Financial Corp 10.8151,4 Mio. $
103JPMorgan Ultra-Short Municipal Income ETF 26.9441,4 Mio. $
104EOG Resources Inc 9.4541,4 Mio. $
105Philip Morris International Inc. 8.2561,4 Mio. $
106State Street Health Care Select Sector SPDR ETF 9.1051,3 Mio. $
107iMGP DBi Managed Futures Strat 42.7771,3 Mio. $
108Dimensional ETF Trust 32.8541,3 Mio. $
109AbbVie Inc 5.8641,3 Mio. $
110Eli Lilly & Co 1.3241,2 Mio. $
111Schwab US TIPS ETF 45.2291,2 Mio. $
112Broadcom Inc 3.8771,2 Mio. $
113Vanguard Bond Index Funds 16.9791,2 Mio. $
114Honeywell International Inc 5.1621,2 Mio. $
115iShares Trust 6.0621,2 Mio. $
116iShares Russell 1000 Growth ETF 2.7261,2 Mio. $
117Select Sector Spdr Trust 7.1811,2 Mio. $
118Vanguard Mid-Cap ETF 3.7831,1 Mio. $
119State Street SPDR S&P 500 ETF Trust 1.5881 Mio. $
120Walmart Inc 8.2471 Mio. $
121Blackrock Inc 1.034994.701 $
122RTX Corp 5.077979.261 $
123Altria Group, Inc. 14.652966.906 $
124Legg Mason ETF Investment Trust 23.409949.002 $
125Palo Alto Networks Inc 5.877942.204 $
126SPDR Gold Shares 2.182938.893 $
127SPDR Series Trust 15.902899.743 $
128Quest Diagnostics Inc 4.332848.985 $
129Vanguard S&P 500 ETF 1.401837.205 $
130iShares Trust 10.494834.931 $
131Vanguard FTSE All-World ex-US ETF 11.048829.688 $
132iShares Russell 2000 Value ETF 4.376829.586 $
133SPDR Series Trust 9.851754.019 $
134ProShares Ultra QQQ 12.360753.960 $
135Tesla Inc 1.972732.972 $
136ProShares Ultra S&P500 13.990725.801 $
137Amgen Inc 2.042718.547 $
138Crowdstrike Holdings Inc 1.761687.535 $
139FIDELITY COVINGTON TRUST 9.757684.925 $
140GDS Holdings Ltd 16.951682.956 $
141Vanguard Growth ETF 1.532669.270 $
142United Parcel Service Inc 6.739662.952 $
143Comfort Systems USA Inc 476655.919 $
144Ishares Gold Trust 7.408653.089 $
145Lowe's Cos Inc 2.751649.980 $
146Vanguard Scottsdale Funds 8.509635.819 $
147Invesco QQQ Trust Series 1 1.087627.232 $
148Cisco Systems, Inc. 8.041623.884 $
149Merck & Co Inc 5.186623.858 $
150Vanguard Index Funds 2.749597.317 $
151Circle Internet Group Inc 6.008573.223 $
152FIDELITY COVINGTON TRUST 16.604564.861 $
153General Dynamics Corp 1.638562.247 $
154Innovator U.S. Equity Power Bu 11.957551.576 $
155Vanguard Information Technology ETF 781544.919 $
156Schwab International Equity ETF 20.612510.147 $
157Blackstone Inc 4.425508.831 $
158McKesson Corp 574496.571 $
159iShares MSCI USA Value Factor ETF 3.461492.084 $
160Invesco S&P 500 Equal Weight ETF 2.562491.692 $
161J P Morgan Exchange Traded Fund Trust 9.135491.189 $
162Vertiv Holdings Co 1.956490.202 $
163Lockheed Martin Corp 810489.738 $
164iShares MSCI USA Min Vol Factor ETF 5.221484.218 $
165Direxion Daily S&P 500 Bear 1X 47.931476.913 $
166Innovator U.S. Equity Power Bu 10.603457.095 $
167Netflix Inc 4.731454.864 $
168WisdomTree Trust 9.108452.594 $
169Dimensional ETF Trust 11.286438.570 $
170Innovator U.S. Equity Power Bu 10.878436.208 $
171Innovator U.S. Equity Power Bu 10.256435.880 $
172Schwab Municipal Bond ETF 16.667424.686 $
173Sotera Health Co 29.107417.394 $
174Deere & Co 740417.091 $
175J P Morgan Exchange Traded Fund Trust 7.500416.400 $
176FIDELITY COVINGTON TRUST 7.000413.490 $
177Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5.400406.059 $
178Applied Materials Inc 1.185405.190 $
179Starbucks Corp 4.503403.417 $
180Vanguard International Dividend Appreciation ETF 4.492397.376 $
181WisdomTree Trust 4.400386.496 $
182Vanguard Financials ETF 3.163382.122 $
183Innovator U.S. Equity Power Bu 9.351372.170 $
184iShares Bitcoin Trust ETF 9.419361.878 $
185Valero Energy Corp 1.450358.266 $
186American International Group Inc 4.750357.438 $
187iShares MSCI EAFE Small-Cap ETF 4.450348.937 $
188Schwab U.S. Small-Cap ETF 11.816343.609 $
189Invesco S&P International Deve 6.106334.857 $
190Bank of America Corp 6.834333.162 $
191NRG Energy Inc 2.229325.746 $
192Intel Corp 7.353324.488 $
193Innovator U.S. Equity Power Bu 7.184320.550 $
194iShares MSCI EAFE ETF 3.231313.849 $
195iShares MSCI EAFE Min Vol Factor ETF 3.381308.943 $
196United States Oil Fund LP 2.413307.054 $
197FIDELITY COVINGTON TRUST 1.444300.456 $
198iShares Trust 2.612295.476 $
199iShares Russell 3000 ETF 791293.083 $
200Innovator U.S. Equity Power Bu 6.347291.756 $