Titelia

Portfolio von Signature Resources Capital Management, LLC

598 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 73.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,9 %
  • Fonds 3,5 %
  • Kommunikation 2,6 %
  • Zyklischer Konsum 1,1 %
  • Industrie 1,0 %
  • Energie 0,8 %
  • Finanzen 0,7 %
  • Gesundheit 0,5 %
  • Rohstoffe 0,5 %
  • Basiskonsum 0,3 %
  • Nicht zugeordnet 85,0 %

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 %
  • GB 0,0 %
  • TW 0,0 %
  • AU 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US590145,5 Mio. $99,94 %
2GB461.429 $0,04 %
3TW118.587 $0,01 %
4AU28279 $0,01 %
5NL13455 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Costco Wholesale Corp 5555.020 $
102AT&T Inc 1.82552.907 $
103Chevron Corp 25151.932 $
104PepsiCo Inc 32450.314 $
105Phillips 66 27249.553 $
106Netflix Inc 51249.229 $
107Cardinal Health, Inc. 23249.024 $
108Steven Madden Ltd 1.44148.879 $
109FIDELITY COVINGTON TRUST 55447.932 $
110HP Inc 2.48147.661 $
111Advanced Micro Devices Inc 23347.399 $
112State Street Health Care Select Sector SPDR ETF 32147.062 $
113McKesson Corp 5446.729 $
114iShares Trust 68146.628 $
115BP PLC 96045.120 $
116Sabine Royalty Trust 60045.000 $
117AST SpaceMobile Inc 53043.921 $
118Schwab US Dividend Equity ETF 1.43043.872 $
119Vanguard World Fund 13843.086 $
120Vanguard Financials ETF 35342.646 $
121Rivian Automotive Inc 2.80242.170 $
122FIDELITY COVINGTON TRUST 20141.818 $
123Vanguard Mid-Cap ETF 14140.492 $
124Select Sector Spdr Trust 65840.309 $
125iShares iBoxx USD Investment Grade Corporate Bond ETF 36840.108 $
126Freeport-McMoRan Inc 67239.500 $
127iShares Trust 52939.331 $
128Permian Basin Royalty Trust 1.80038.736 $
129Marriott International Inc/MD 11738.267 $
130FIDELITY COVINGTON TRUST 55737.943 $
131Axon Enterprise Inc 8837.373 $
132Delta Air Lines Inc 56137.295 $
133Vanguard Emerging Markets Government Bond ETF 56036.786 $
134VanEck J. P. Morgan EM Local Currency Bond ETF 1.46236.711 $
135Intel Corp 83136.656 $
136Schwab Fundamental U.S. Large Company ETF 1.31636.651 $
137International Business Machines Corp. 14936.116 $
138McDonald's Corp. 11636.052 $
139Vanguard FTSE All World ex-US 24635.864 $
140RTX Corp 18435.541 $
141Thermo Fisher Scientific Inc 7235.390 $
142SPDR Gold Shares 8235.284 $
143Mastercard Inc 7034.976 $
144Gilead Sciences Inc 24634.285 $
145Schwab U.S. Large-Cap ETF 1.33734.281 $
146J P Morgan Exchange Traded Fund Trust 66934.132 $
147iShares Core S&P Small-Cap ETF 26633.066 $
148T Rowe Price Group Inc 36632.991 $
149Dimensional U S Targeted Value ETF 52032.446 $
150Carvana Co 10031.438 $
151Vanguard Small-Cap ETF 11931.168 $
152Amgen Inc 8630.259 $
153Abbott Laboratories 29330.082 $
154Lowe's Cos Inc 12529.535 $
155iShares Core S&P U.S. Growth ETF 19029.471 $
156iShares MSCI China ETF 52229.326 $
157iShares Trust 22428.699 $
158Vanguard Index Funds 12527.156 $
159INVESCO EXCHANGE-TRADED FUND TRUST II 11427.102 $
160Fox Corp 45626.630 $
161iShares S&P Mid-Cap 400 Value ETF 19225.440 $
162Vertiv Holdings Co 10025.058 $
163iShares Russell Mid-Cap Value 17124.922 $
164Procter & Gamble Co/The 17224.844 $
165UnitedHealth Group Inc 9024.353 $
166Vanguard World Fund 16724.207 $
167Ishares S&p 100 Etf 7624.173 $
168Texas Instruments Inc 12323.879 $
169Arista Networks Inc 19423.819 $
170iShares International Equity Factor ETF 61023.766 $
171General Dynamics Corp 6923.682 $
172Invesco S&P MidCap Momentum ET 16123.361 $
173Dimensional ETF Trust 65123.247 $
174iShares Trust 10823.076 $
175Salesforce Inc 12122.580 $
176Vanguard S&P 500 Growth ETF 5522.423 $
177Duke Energy Corp 16922.129 $
178Fidelity National Financial Inc 46421.520 $
179CSX Corp 52121.387 $
180SoFi Technologies Inc 1.34121.295 $
181ISHARES TRUST 78821.055 $
182Vanguard Information Technology ETF 3020.932 $
183Visa Inc 6920.855 $
184EOG Resources Inc 14120.384 $
185Ford Motor Co 1.73219.987 $
186Dell Technologies Inc 12019.696 $
187Applied Materials Inc 5619.140 $
188Stryker Corp 5718.730 $
189XPO Inc 9618.677 $
190JPMorgan Ultra-Short Municipal Income ETF 36518.608 $
191Taiwan Semiconductor Manufacturing Co Ltd 5518.587 $
192Intuitive Machines Inc 1.00018.560 $
193NIKE Inc 34918.416 $
194ProShares Trust 44018.354 $
195DFA Dimensional US Marketwide Value ETF 36617.741 $
196Starbucks Corp 19717.649 $
197iShares Bitcoin Trust ETF 45717.558 $
198iShares Trust 8017.500 $
199Select Sector Spdr Trust 10817.467 $
200VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8117.420 $