Titelia

Portfolio von Koss-Olinger Consulting, LLC

220 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,3 %
  • Technologie 2,2 %
  • Finanzen 1,2 %
  • Kommunikation 1,1 %
  • Zyklischer Konsum 0,9 %
  • Gesundheit 0,8 %
  • Industrie 0,8 %
  • Rohstoffe 0,7 %
  • Basiskonsum 0,4 %
  • Energie 0,4 %
  • Nicht zugeordnet 74,1 %

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 99,1 %
  • GB 0,6 %
  • BE 0,2 %
  • TW 0,1 %
  • JP 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2121,1 Mrd. $99,14 %
2GB45,9 Mio. $0,55 %
3BE12 Mio. $0,18 %
4TW1647.850 $0,06 %
5JP1422.485 $0,04 %
6NL1221.858 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101International Flavors & Fragrances Inc 10.297747.027 $
102Vanguard Mid-Cap ETF 2.498717.263 $
103Blue Bird Corp 12.298698.403 $
104Target Corp 5.700690.840 $
105iShares Core S&P Mid-Cap ETF 10.208689.330 $
106iShares Short-Term National Muni Bond ETF 6.419683.624 $
107iShares Trust 29.715680.919 $
108SandRidge Energy Inc 41.455676.124 $
109VAALCO Energy Inc 104.335661.481 $
110United Parcel Service Inc 6.695658.632 $
111HCI Group Inc 4.252657.336 $
112Terex Corp 11.023651.467 $
113Taiwan Semiconductor Manufacturing Co Ltd 1.917647.850 $
114DaVita Inc 4.198645.191 $
115iShares Trust 28.624642.036 $
116DBX ETF Trust 16.960613.274 $
117Vanguard FTSE Pacific ETF 6.090595.176 $
118Sprouts Farmers Market Inc 7.700593.901 $
119Gilead Sciences Inc 4.245591.626 $
120Lamb Weston Holdings Inc 13.766581.741 $
121Hamilton Beach Brands Holding Co 30.687581.512 $
122Columbia EM Core ex-China ETF 14.247581.420 $
123Diamond Hill Investment Group Inc 3.378581.367 $
124Park Hotels & Resorts Inc 55.023579.391 $
125iShares Broad USD Investment Grade Corporate Bond ETF 11.042565.682 $
126RTX Corp 2.873554.202 $
127SPDR Series Trust 5.649553.094 $
128AMN Healthcare Services Inc 29.843547.321 $
129Riley Exploration Permian Inc 14.655534.170 $
130Global Payments Inc 7.918532.865 $
131eBay Inc 5.754523.729 $
132Perdoceo Education Corp 13.927518.211 $
133Paycom Software Inc 4.193509.637 $
134Vanguard S&P 500 ETF 844504.584 $
135Energy Services of America Corp 37.113487.290 $
136Johnson & Johnson 1.916468.315 $
137AMREP Corp 15.779443.863 $
138International Business Machines Corp. 1.822441.635 $
139Schwab U.S. Small-Cap ETF 15.008436.433 $
140Vanguard Scottsdale Funds 7.351430.328 $
141Toyota Motor Corp 2.050422.485 $
142Vanguard Charlotte Funds 8.653415.777 $
143American Express Co 1.365412.810 $
1443M Co 2.842412.690 $
145JPMorgan Ultra-Short Income ETF 7.985404.121 $
146Teradyne Inc 1.342397.849 $
147CVS Health Corp 5.537397.667 $
148Golden Entertainment Inc 14.219379.503 $
149Jabil Inc 1.416376.132 $
150Legacy Housing Corp 18.291373.685 $
151Hovnanian Enterprises Inc 3.291365.005 $
152Bank of America Corp 7.294355.587 $
153United Bancorp Inc/OH 23.338354.977 $
154JAKKS Pacific Inc 17.747353.510 $
155iShares Core MSCI Emerging Markets ETF 5.013349.657 $
156Miller Industries Inc/TN 7.614346.836 $
157Build-A-Bear Workshop Inc 9.257346.689 $
158iShares Core S&P Small-Cap ETF 2.787346.465 $
159Vanguard Small-Cap ETF 1.322346.367 $
160Axogen Inc 10.366343.426 $
161Walmart Inc 2.728339.025 $
162Intel Corp 7.681338.963 $
163Hormel Foods Corp 14.813335.524 $
164Eastern Co/The 16.538334.724 $
165Exxon Mobil Corp 1.953331.346 $
166iShares Core 60/40 Balanced Al 5.129330.051 $
167Chevron Corp 1.590328.971 $
168Morgan Stanley 1.989327.330 $
169Coca-Cola Co/The 4.244322.761 $
170iShares Trust 2.700319.775 $
171Home Depot Inc/The 971319.232 $
172FMC Corp 18.455317.798 $
173SPDR Gold Shares 737317.124 $
174Beazer Homes USA Inc 16.326314.112 $
175iShares Russell 2000 ETF 1.253310.744 $
176American Electric Power Co Inc 2.346307.514 $
177Schwab Strategic Trust 10.540307.030 $
178Cisco Systems, Inc. 3.907303.144 $
179Salesforce Inc 1.611300.725 $
180FutureFuel Corp 77.728299.253 $
181AT&T Inc 10.306298.771 $
182Virco Mfg. Corp 48.268295.403 $
183BorgWarner Inc 5.361290.888 $
184JPMorgan Chase & Co 988290.771 $
185Vertex Pharmaceuticals Inc 646288.465 $
186Hyster-Yale Inc 8.749284.436 $
187GE HealthCare Technologies Inc 3.994284.301 $
188Goldman Sachs Group Inc/The 334282.561 $
189Take-Two Interactive Software Inc 1.397275.908 $
190Fifth Third Bancorp 5.880273.185 $
191Vanguard Growth ETF 620270.874 $
192UnitedHealth Group Inc 996269.587 $
193US Bancorp 5.136267.123 $
194Vanguard High Dividend Yield E 1.794265.670 $
195Coinbase Global Inc 1.514264.360 $
196Merck & Co Inc 2.174261.510 $
197TIC Solutions Inc 39.671261.035 $
198SPDR Series Trust 8.470260.707 $
199Shoe Carnival Inc 16.510257.391 $
200iShares 0-5 Year High Yield Corporate Bond ETF 6.076257.076 $