Titelia

Portfolio von CoreCap Advisors, LLC

2295 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,6 %
  • Technologie 6,7 %
  • Industrie 2,9 %
  • Zyklischer Konsum 2,5 %
  • Gesundheit 2,2 %
  • Finanzen 2,1 %
  • Basiskonsum 1,7 %
  • Kommunikation 1,5 %
  • Versorger 0,8 %
  • Energie 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 69,1 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • AR 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.2362,8 Mrd. $99,80 %
2TW32,3 Mio. $0,08 %
3GB171,6 Mio. $0,06 %
4NL4729.135 $0,03 %
5IT1295.334 $0,01 %
6DK1187.388 $0,01 %
7AR1157.148 $0,01 %
8AU3143.527 $0,01 %
9MX251.463 $0,00 %
10JP241.995 $0,00 %
11BE237.253 $0,00 %
12DE236.572 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801Oklo Inc 2.387118.371 $
802RIVERNORTH CAPITAL MANAGEMENT LLC 15.211116.670 $
803State Street SPDR Portfolio Intermediate Term Treasury ETF 4.067116.560 $
804Fidelity Enhanced Large Cap Growth ETF 3.103116.365 $
805Tortoise Energy Infrastructure 2.323115.822 $
806Eaton Vance Tax Mn 8.000115.360 $
807Campbell's Company/The 5.179115.340 $
808Exelon Corp 2.337114.592 $
809Five Below Inc 500114.240 $
810iShares Russell Mid-Cap Value 778113.386 $
811Ishares Inc 2.087113.345 $
812ARM Holdings PLC 741112.098 $
813DuPont de Nemours Inc 2.446112.029 $
814Quest Diagnostics Inc 564110.611 $
815iShares 0-5 Year TIPS Bond ETF 1.067110.440 $
816Putnam Focused Large Cap Value ETF 2.372110.061 $
817ServiceNow Inc 1.050109.778 $
818Diversified Healthcare Trust 16.485109.460 $
819Liberty All Star 19.722109.457 $
820Electronic Arts Inc 533108.786 $
821Vanguard Intermediate-Term Corporate Bond ETF 1.314108.747 $
822TRP US EQUITY RESEARCH ETF 2.633107.690 $
823Western Asset Diversified Income Fund 8.000107.520 $
824WisdomTree Trust 2.678107.495 $
825abrdn Income Credit Strategies Fund 21.045107.333 $
826Intuit Inc 248107.230 $
827iShares Trust 4.255107.013 $
828Take-Two Interactive Software Inc 540106.650 $
829WW Grainger Inc 97106.326 $
830Mosaic Co/The 4.168106.284 $
831FactSet Research Systems Inc 489106.176 $
832SPDR Index Shares Funds 2.900106.111 $
833State Street SPDR Bloomberg Short Term High Yield Bond ETF 4.220105.424 $
834Everus Construction Group Inc 889104.955 $
835CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 3.966104.226 $
836Arthur J Gallagher & Co 481104.175 $
837Red Cat Holdings Inc 7.944103.987 $
838iShares 0-5 Year High Yield Corporate Bond ETF 2.432102.934 $
839abrdn Global Dynamic Dividend 9.475102.330 $
840FLEXSHARES STOXX GBL. BRO 1.568100.308 $
841Innovator International Developed Power Buffer ETF - July 2.969100.204 $
842Invesco S&P 500 Low Volatility 1.35499.032 $
843TFS Financial Corp 7.02698.715 $
844Generac Holdings Inc 50398.251 $
845United States Antimony Corp 11.22297.968 $
846First Trust Alternative Absolu 2.89297.597 $
847First Trust Exchange-Traded Fund V 1.91696.988 $
848Invesco S&P 500 Equal Weight C 3.27096.465 $
849Nuveen Core Plus Impact Fund 9.41995.989 $
850Crown Castle Inc 1.16594.726 $
851FIDELITY COVINGTON TRUST 1.34594.634 $
852WisdomTree US SmallCap Dividen 2.63294.594 $
853BlackRock ESG Capital Allocation Term Trust 6.92093.974 $
854First Trust Exchange-Traded Fund VIII 2.11293.519 $
855NuScale Power Corp 8.61793.408 $
856Sonic Automotive Inc 1.35893.118 $
857Angel Oak Financial Strategies Income Term Trust 7.25892.549 $
858Global X Lithium & Battery Tec 1.24292.343 $
859Edison International 1.25491.768 $
860Principal Financial Group Inc 1.01891.766 $
861Cohen & Steers Select Preferred and Income Fund, Inc. 4.73291.753 $
862IonQ Inc 3.17791.593 $
863PG&E Corp 5.16690.767 $
864Riot Platforms Inc 7.32590.537 $
865AppLovin Corp 22790.346 $
866Pacer Funds Trust 1.95390.343 $
867Janus Henderson Short Duration 1.84790.244 $
868Ovintiv Inc 1.51990.168 $
869First Trust Exchange-Traded Fund III 1.27689.779 $
870Motorola Solutions Inc 20488.677 $
871Genworth Financial Inc 10.88288.362 $
872Franklin Limited Duration Income Trust 15.12788.191 $
873RBC Bearings Inc 16287.985 $
874Contango Silver & Gold Inc 4.67587.656 $
875UGI Corp 2.37986.643 $
876Church & Dwight Co Inc 92786.578 $
877ARK ETF TRUST 71786.487 $
878Cognizant Technology Solutions Corp. 1.40786.319 $
879Safehold Inc 6.36086.051 $
880Wisdomtree Trust 90886.015 $
881VeriSign Inc 34285.122 $
882WisdomTree Trust 1.71285.069 $
883ClearBridge Energy Midstream O 1.60684.864 $
884Brown & Brown Inc 1.29984.733 $
885MYR Group Inc 30084.696 $
886American Tower Corp 49084.618 $
887Northwest Natural Holding Co 1.58684.407 $
888VanEck Merk Gold ETF 1.87384.379 $
889United Therapeutics Corp 14183.610 $
890Atlantic Union Bankshares Corp 2.31682.774 $
891Blackrock Flt Rate 7.51082.760 $
892Schwab International Dividend Equity ETF 2.61382.728 $
893McCormick & Co Inc/MD 1.63782.594 $
894Virtu Financial Inc 1.87882.594 $
895Carrier Global Corp 1.46282.325 $
896PIMCO 0-5 Year High Yield Corp 87881.891 $
897AeroVironment Inc 44581.457 $
898Century Aluminum Co 1.38781.403 $
899OGE Energy Corp 1.69781.388 $
900Ennis Inc 3.79981.375 $