Titelia

Portfolio von REGATTA CAPITAL GROUP, LLC

199 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,4 %
  • Fonds 9,3 %
  • Kommunikation 8,5 %
  • Zyklischer Konsum 6,1 %
  • Finanzen 4,5 %
  • Gesundheit 3,5 %
  • Basiskonsum 2,4 %
  • Industrie 1,2 %
  • Energie 0,9 %
  • Rohstoffe 0,4 %
  • Versorger 0,2 %
  • Nicht zugeordnet 50,7 %

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 99,2 %
  • GB 0,5 %
  • FR 0,2 %
  • TW 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US195586,8 Mio. $99,20 %
2GB13 Mio. $0,50 %
3FR1988.444 $0,17 %
4TW1707.017 $0,12 %
5BR168.407 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 7.191724.244 $
102Taiwan Semiconductor Manufacturing Co Ltd 2.092707.017 $
103Intuit Inc 1.612696.867 $
104Wells Fargo & Co 8.648688.489 $
105Thermo Fisher Scientific Inc 1.388682.249 $
106iShares Core MSCI EAFE ETF 7.527681.420 $
107iShares Ultra Short Duration B 13.240670.215 $
108FedEx Corp 1.843656.459 $
109iShares Select Dividend ETF 4.176632.251 $
110State Street SPDR S&P 500 ETF Trust 953619.871 $
111Bally's Corp 63.413611.302 $
112Fidelity Total Bond ETF 13.337608.442 $
113American Express Co 1.970595.812 $
114iShares Trust 4.239586.564 $
115MercadoLibre Inc 339585.827 $
116Cadence Design Systems Inc 2.071575.469 $
117Fidelity Wise Origin Bitcoin Fund 9.540563.162 $
118Gilead Sciences Inc 3.942549.337 $
119MGM Resorts International 14.753546.009 $
120Uber Technologies Inc 7.557543.542 $
121J P Morgan Exchange Traded Fund Trust 9.530540.181 $
122Blackstone Inc 4.659535.782 $
123Merck & Co Inc 4.453535.648 $
124Novartis AG 3.420522.443 $
125CoStar Group Inc 12.823517.261 $
126Global X Uranium ETF 10.620514.339 $
127Cisco Systems, Inc. 6.394496.099 $
128Applied Materials Inc 1.444493.687 $
129iShares Core Dividend Growth ETF 6.813478.143 $
130ConocoPhillips 3.298435.361 $
131iShares Trust 2.060434.999 $
132Norfolk Southern Corp 1.476423.612 $
133RTX Corp 2.187421.900 $
134IQVIA Holdings Inc 2.474421.843 $
135Bank of America Corp 8.434411.147 $
136Abbott Laboratories 3.918402.293 $
137Palantir Technologies Inc 2.708396.057 $
138Sempra 3.986387.320 $
139Guidewire Software Inc 2.533378.786 $
140Union Pacific Corp 1.526370.333 $
141iShares 0-1 Year Treasury Bond ETF 3.335368.162 $
142Bank of New York Mellon Corp/The 3.082365.675 $
143Stryker Corp 1.108364.205 $
144Crowdstrike Holdings Inc 921359.435 $
145Comcast Corp 12.093347.184 $
146ServiceNow Inc 3.301345.139 $
147iShares Silver Trust 5.054344.364 $
148Pfizer Inc 11.949335.531 $
149Analog Devices Inc 1.034329.016 $
150Vanguard 0-3 Month Treasury Bi 4.326327.242 $
151McKesson Corp 375324.695 $
152iShares Trust 2.779314.346 $
153NextEra Energy Inc 3.371313.145 $
154iShares Trust 11.875298.659 $
155Toast Inc 11.230297.708 $
156Honeywell International Inc 1.303294.554 $
157Rockwell Automation Inc 814292.129 $
158Marathon Petroleum Corp 1.187289.913 $
159Goldman Sachs ETF Trust 5.755287.981 $
160Walmart Inc 2.301286.009 $
161PGIM ETF Trust 5.459279.392 $
162iShares Trust 5.989278.609 $
163BlackRock ETF Trust II 5.353277.982 $
164CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10.912276.294 $
165Elevance Health Inc 934273.330 $
166Fidelity Enhanced Large Cap Growth ETF 7.176269.038 $
167Constellation Brands Inc 1.789268.376 $
168Cigna Group/The 1.006268.362 $
169BrightSpire Capital Inc 47.339265.101 $
170Phillips 66 1.427259.971 $
171Nuveen California Quality Muni 22.280259.562 $
172Bristol-Myers Squibb Co 4.256258.147 $
173UnitedHealth Group Inc 953257.848 $
174Becton Dickinson & Co 1.617254.179 $
175Ecolab Inc 927246.734 $
176Vanguard Scottsdale Funds 2.375237.904 $
177iShares Trust 714234.666 $
178Lockheed Martin Corp 388234.504 $
179Duke Energy Corp 1.767231.371 $
180Vanguard Mid-Cap ETF 801230.032 $
181International Business Machines Corp. 945228.976 $
182Target Corp 1.882228.099 $
183Occidental Petroleum Corp 3.487226.660 $
184General Dynamics Corp 658225.789 $
185Masco Corp 3.707223.792 $
186Terawulf Inc 15.420222.504 $
187QUALCOMM Inc 1.707219.889 $
188Carlyle Group Inc/The 4.431214.422 $
189iShares Trust 1.795212.573 $
190Morgan Stanley 1.271209.095 $
191Dover Corp 1.000208.450 $
192Blackrock Inc 208200.089 $
1933M Co 1.378200.077 $
194BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 18.415191.516 $
195Sweetgreen Inc 33.701174.909 $
196Modiv Industrial Inc 12.061172.714 $
197BLACKROCK MUNIASSETS FD INC 15.000159.150 $
198Ultrapar Participacoes SA 12.41568.407 $
199Beyond Meat Inc 20.07514.085 $