Titelia

Portfolio von Fortitude Family Office, LLC

1741 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,4 %
  • Technologie 6,1 %
  • Finanzen 2,2 %
  • Kommunikation 1,8 %
  • Gesundheit 1,7 %
  • Zyklischer Konsum 1,4 %
  • Industrie 0,8 %
  • Basiskonsum 0,8 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 65,7 %

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 99,8 %
  • GB 0,1 %
  • TW 0,0 %
  • DE 0,0 %
  • IE 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.728394,1 Mio. $99,84 %
2GB4264.719 $0,07 %
3TW1140.587 $0,04 %
4DE181.667 $0,02 %
5IE172.655 $0,02 %
6NL356.573 $0,01 %
7ES211.320 $0,00 %
8IN15750 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Hilton Worldwide Holdings Inc 10130.712 $
302AMETEK Inc 14330.653 $
303Targa Resources Corp 12230.589 $
304Cloudflare Inc 14730.332 $
305Xcel Energy Inc 37930.108 $
306Crowdstrike Holdings Inc 7730.062 $
307Deckers Outdoor Corp 29929.927 $
308NIKE Inc 56429.790 $
309Salesforce Inc 15929.681 $
310Booking Holdings Inc 729.472 $
311PulteGroup Inc 24729.050 $
312Dover Corp 13928.975 $
313Revolution Medicines Inc 29628.786 $
314Freeport-McMoRan Inc 48828.685 $
315Post Holdings Inc 28928.571 $
316United Airlines Holdings Inc 30828.358 $
317Digital Realty Trust Inc 15728.293 $
318EMCOR Group Inc 3828.056 $
319Robinhood Markets Inc 40427.997 $
320Air Products and Chemicals Inc 9527.597 $
321NewMarket Corp 4327.561 $
322Equinix Inc 2827.447 $
323Loews Corp 25627.325 $
324Occidental Petroleum Corp 42027.300 $
325AutoZone Inc 827.022 $
326Cboe Global Markets Inc 9626.983 $
327Baker Hughes Co 44026.862 $
328Sprott Funds Trust 42426.781 $
329Monster Beverage Corp 36826.665 $
330iShares Core S&P Total U.S. Stock Market ETF 18626.539 $
331Otis Worldwide Corp 34326.438 $
332NVR Inc 426.359 $
333O'Reilly Automotive Inc 28526.308 $
334Hartford Insurance Group Inc/The 19426.235 $
335MKS Inc 11426.198 $
336Prologis Inc 19726.039 $
337Lumentum Holdings Inc 3726.002 $
338Alcoa Corp 39125.935 $
339AdaptHealth Corp 2.17425.871 $
340Expedia Group Inc 11225.860 $
341American Water Works Co Inc 19025.857 $
3423M Co 17825.851 $
343General Mills, Inc. 68825.607 $
344Broadridge Financial Solutions Inc 15725.509 $
345United Therapeutics Corp 4325.498 $
346Rockwell Automation Inc 7125.480 $
347Elevance Health Inc 8725.469 $
348Marvell Technology Inc 25525.258 $
349S&P Global Inc 5925.095 $
350Atmos Energy Corp 13524.937 $
351Jabil Inc 9324.704 $
352Boeing Co/The 12424.680 $
353Select Sector Spdr Trust 40024.504 $
354United Parcel Service Inc 24924.497 $
355Moody's Corp 5624.430 $
356Old Dominion Freight Line Inc 12524.425 $
357CBRE Group Inc 17924.247 $
358Hologic Inc 31924.113 $
359BJ's Wholesale Club Holdings Inc 24023.621 $
360CF Industries Holdings Inc 18123.501 $
361SoundHound AI Inc 3.41723.475 $
362Edwards Lifesciences Corp 29023.223 $
363Royal Gold Inc 9123.159 $
364Colgate-Palmolive Co 27023.012 $
365Xylem Inc/NY 19222.944 $
366MasTec Inc 7122.844 $
367Darden Restaurants Inc 11622.741 $
368Raymond James Financial Inc 15722.732 $
369Coca-Cola Consolidated Inc 11622.242 $
370Principal Financial Group Inc 24522.077 $
371Keysight Technologies Inc 7822.025 $
372Monolithic Power Systems Inc 2021.867 $
373Terex Corp 37021.867 $
374Dollar General Corp 18421.846 $
375Casey's General Stores Inc 3021.836 $
376HCA Healthcare Inc 4621.769 $
377Truist Financial Corp 47321.744 $
378WEC Energy Group Inc 18721.649 $
379BWX Technologies Inc 10521.471 $
380American Electric Power Co Inc 16221.235 $
381Snap-on Inc 5821.067 $
382NRG Energy Inc 14020.460 $
383US Foods Holding Corp 22120.378 $
384Williams-Sonoma Inc 11120.239 $
385Burlington Stores Inc 6220.174 $
386Hubbell Inc 4120.120 $
387Textron Inc 22819.964 $
388Aflac Inc 18119.858 $
389Norfolk Southern Corp 6919.803 $
390Devon Energy Corp 39319.776 $
391PPL Corp 51719.749 $
392Kratos Defense & Security Solutions, Inc. 28019.743 $
393Automatic Data Processing Inc 9719.708 $
394IDEXX Laboratories Inc 3519.666 $
395Steel Dynamics Inc 10919.620 $
396Microchip Technology Inc 30319.577 $
397KeyCorp 97519.540 $
398Stifel Financial Corp 26319.441 $
399Regeneron Pharmaceuticals, Inc. 2519.316 $
400Dollar Tree Inc 17619.274 $