Titelia

Portfolio von Orion Capital Management LLC

424 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,8 %
  • Technologie 11,6 %
  • Gesundheit 4,4 %
  • Kommunikation 4,0 %
  • Zyklischer Konsum 3,9 %
  • Finanzen 3,8 %
  • Industrie 2,4 %
  • Basiskonsum 1,4 %
  • Energie 0,1 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 45,4 %

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 99,9 %
  • NL 0,1 %
  • TW 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US419281,4 Mio. $99,89 %
2NL1194.162 $0,07 %
3TW165.900 $0,02 %
4GB134.038 $0,01 %
5DK17350 $0,00 %
6JP15358 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Shift4 Payments Inc 8.085353.557 $
102Southern Copper Corp 1.982341.023 $
103iShares Select Dividend ETF 2.130322.503 $
104Northrop Grumman Corp 468319.288 $
105JPMorgan Ultra-Short Income ETF 6.237315.639 $
106SPDR Series Trust 5.315314.754 $
107Zeta Global Holdings Corp 19.000302.480 $
108VANGUARD WORLD FUND 1.257297.067 $
109Meta Platforms Inc 519296.935 $
110iShares Trust 1.274272.216 $
111Citizens Financial Group Inc 4.475268.366 $
112Schwab US Broad Market ETF 10.564265.156 $
113Innovator U.S. Equity Buffer E 5.500262.363 $
114Dimensional International Value ETF 4.928260.076 $
115Synchrony Financial 3.780257.116 $
116American Express Co 840254.083 $
117iShares Silver Trust 3.689251.368 $
118Janus Detroit Street Trust 5.392251.294 $
119Innovator US Equity Accelerated 9 Buffer ETF - January 7.750242.420 $
120Halozyme Therapeutics Inc 3.750242.363 $
121Honeywell International Inc 1.066240.948 $
122iShares MSCI USA Momentum Factor ETF 993238.310 $
123Adobe Inc 970235.788 $
124Goldman Sachs Group Inc/The 275232.647 $
125State Street SPDR S&P MidCap 400 ETF Trust 374230.360 $
126Select Sector Spdr Trust 4.624228.308 $
127Wells Fargo & Co 2.865228.087 $
128Teledyne Technologies Inc 375226.879 $
129Innovator U.S. Equity Buffer E 4.700225.604 $
130Vanguard Mid-Cap Growth ETF 870223.828 $
131PepsiCo Inc 1.386215.232 $
132Innovator US Equity Accelerated 9 Buffer ETF-October 6.340208.505 $
133Realty Income Corp 3.400208.012 $
134Procter & Gamble Co/The 1.400202.216 $
135Abbott Laboratories 1.937198.872 $
136Vanguard Mega Cap Growth ETF 530194.743 $
137ASML Holding NV 147194.162 $
138Ciena Corp 497192.950 $
139NextEra Energy Inc 2.076192.773 $
140iShares Trust 1.003192.385 $
141ServiceNow Inc 1.830191.327 $
142Vanguard Russell 1000 Growth ETF 1.696186.034 $
143Energy Transfer LP 9.472182.808 $
144Curtiss-Wright Corp 268182.546 $
145Vanguard Mid-Cap ETF 619177.657 $
146State Street SPDR Portfolio Developed World ex-US ETF 3.850175.753 $
147Ishares Gold Trust Micro 3.523164.524 $
148KLA Corp 111163.438 $
149Mastercard Inc 326162.889 $
150Lam Research Corp 714152.553 $
151Vanguard FTSE Developed Markets ETF 2.354150.844 $
152Innovator U.S. Equity Buffer E 3.000149.057 $
153ISHARES TRUST 5.500146.960 $
154Walmart Inc 1.144142.176 $
155Dimensional ETF Trust 4.140140.185 $
156Innovator U.S. Equity Buffer E 3.000138.759 $
157Vanguard World Fund 500136.165 $
158Vanguard Small-Cap ETF 519136.014 $
159Cummins Inc 247132.828 $
160Innovator U.S. Equity Buffer E 2.670130.777 $
161iShares Trust 5.181130.300 $
162WP Carey Inc 1.900129.124 $
163Altria Group, Inc. 1.912126.150 $
164McKesson Corp 144124.612 $
165Tesla Inc 334123.983 $
166Edwards Lifesciences Corp 1.524122.042 $
167Welltower Inc 606119.769 $
168General Dynamics Corp 336115.322 $
169Vanguard Index Funds 379114.553 $
170Chevron Corp 538111.404 $
171Schwab International Equity ETF 4.298106.376 $
172Pacer Funds Trust 1.700106.352 $
173iShares Bitcoin Trust ETF 2.754105.809 $
174Pinterest Inc 5.700104.538 $
175Verizon Communications Inc 2.011100.932 $
176Citigroup Inc 887100.629 $
177Dimensional ETF Trust 2.52698.423 $
178American Water Works Co Inc 70095.263 $
179iShares Trust 80495.234 $
180Pinnacle Financial Partners Inc 1.08693.544 $
181Ishares Gold Trust 1.05192.656 $
182Blackstone Inc 80091.992 $
183UniFirst Corp/MA 35789.818 $
184Cisco Systems, Inc. 1.14688.918 $
185General Electric Co 30787.188 $
186Colgate-Palmolive Co 1.00085.230 $
187iShares Core S&P Total U.S. Stock Market ETF 57882.354 $
188iShares iBonds Dec 2026 Term C 3.30079.992 $
189iShares iBonds Dec 2027 Term C 3.30079.992 $
190Bristol-Myers Squibb Co 1.30078.845 $
191Teradyne Inc 26578.562 $
192IDEX Corp 41378.284 $
193SoFi Technologies Inc 4.90077.812 $
194Coca-Cola Co/The 1.02077.571 $
195GE Vernova Inc 8876.815 $
196Kroger Co/The 1.05676.412 $
197Novartis AG 50076.375 $
198Packaging Corp of America 34673.428 $
199INVESCO AEROSPACE & DEFEN 43572.028 $
200Albemarle Corp 40071.812 $