Titelia

Portfolio von Wealth Preservation Advisors, LLC

927 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,4 %
  • Kommunikation 17,1 %
  • Zyklischer Konsum 14,4 %
  • Finanzen 4,2 %
  • Industrie 3,0 %
  • Fonds 2,5 %
  • Gesundheit 1,9 %
  • Immobilien 1,2 %
  • Rohstoffe 0,9 %
  • Basiskonsum 0,7 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Nicht zugeordnet 24,0 %

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 99,8 %
  • NL 0,1 %
  • DE 0,1 %
  • FR 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US919114,8 Mio. $99,79 %
2NL1114.912 $0,10 %
3DE174.305 $0,06 %
4FR124.090 $0,02 %
5AU316.618 $0,01 %
6JP17980 $0,01 %
7DK1368 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101PepsiCo Inc 56387.428 $
102Micron Technology Inc 25786.825 $
103Pinnacle Financial Partners Inc 1.00086.140 $
104Comfort Systems USA Inc 6285.497 $
105iShares Core S&P Small-Cap ETF 68184.655 $
106Rio Tinto PLC 90584.427 $
107Vanguard International Equity Index Funds 1.54483.453 $
108Cava Group Inc 1.00080.900 $
109Bitwise Ethereum ETF 5.30079.500 $
110IQVIA Holdings Inc 45377.255 $
111General Electric Co 26976.334 $
112SAP SE 43474.305 $
113Blue Owl Capital Inc 8.10674.008 $
114SPDR Series Trust 80073.216 $
115Aurora Innovation Inc 17.70072.924 $
116Thermo Fisher Scientific Inc 14671.763 $
117Costco Wholesale Corp 7271.743 $
118Abbott Laboratories 69471.253 $
119Texas Instruments Inc 36771.249 $
120iShares Bitcoin Trust ETF 1.84871.000 $
121EMCOR Group Inc 9469.401 $
122Schwab US Broad Market ETF 2.76369.344 $
123Dimensional ETF Trust 1.75968.531 $
124Kinder Morgan, Inc. 2.03268.133 $
125iShares S&P Mid-Cap 400 Growth ETF 66767.114 $
126Airbnb Inc 52566.297 $
127iShares Trust 30464.956 $
128Goldman Sachs Group Inc/The 7663.875 $
129AppLovin Corp 16063.680 $
130Hecla Mining Co 3.38463.044 $
131GE Vernova Inc 7061.108 $
132Freeport-McMoRan Inc 1.01759.779 $
133Stifel Financial Corp 80559.506 $
134Lumentum Holdings Inc 8358.329 $
135Travelers Cos Inc/The 19155.711 $
136Blackrock Inc 5855.322 $
137S&P Global Inc 13055.294 $
138Marsh & McLennan Cos Inc 31754.984 $
139Yum China Holdings Inc 1.10053.658 $
140FedEx Corp 15053.427 $
141Regeneron Pharmaceuticals, Inc. 6953.312 $
142Neurocrine Biosciences Inc 40252.959 $
143Vertiv Holdings Co 20751.891 $
144ITT Inc 26750.872 $
145TJX Cos Inc/The 31750.625 $
146Invesco QQQ Trust Series 1 8750.215 $
147AGNC Investment Corp 5.00050.150 $
148JB Hunt Transport Services Inc 23650.008 $
149Equinix Inc 5149.992 $
150Copart Inc 1.50149.833 $
151Teradyne Inc 16849.805 $
152General Dynamics Corp 14449.424 $
153MarketAxess Holdings Inc 29949.329 $
154Stryker Corp 14447.317 $
155Ishares Gold Trust Micro 99646.513 $
156Eli Lilly & Co 5046.358 $
157State Street Spdr Dow Jones Industrial Average Etf Trust 10046.319 $
158Cigna Group/The 17346.148 $
159Snap Inc 10.00046.000 $
160Western Digital Corp 17045.983 $
161RTX Corp 23845.910 $
162Masimo Corp 24844.112 $
163Energy Transfer LP 2.26443.695 $
164Palantir Technologies Inc 29443.006 $
165General Mills, Inc. 1.15342.915 $
166T-Mobile US Inc 20242.426 $
167Baldwin Insurance Group Inc/The 1.93142.366 $
168iShares Silver Trust 62042.247 $
169Expand Energy Corp 37941.607 $
170Match Group Inc 1.34341.244 $
171Iron Mountain Inc 40140.958 $
172Oklo Inc 82140.713 $
173Best Buy Co Inc 62840.318 $
174Parker-Hannifin Corp 4540.286 $
175Chewy Inc 1.49240.284 $
176Fortinet Inc 48939.961 $
177General Motors Co 53539.858 $
178Dow Inc 95039.568 $
179First Solar Inc 20039.452 $
180Lockheed Martin Corp 6539.285 $
181Five Below Inc 17139.070 $
182Reinsurance Group of America Inc 19138.995 $
183Cisco Systems, Inc. 49538.407 $
184McKesson Corp 4438.076 $
185United Therapeutics Corp 6437.951 $
186Cummins Inc 7037.661 $
187Fidelity Wise Origin Bitcoin Fund 63737.602 $
188Citizens Financial Group Inc 62537.481 $
189Intuit Inc 8637.185 $
190TD SYNNEX Corp 22037.116 $
191Prosperity Bancshares Inc 55036.949 $
192Molina Healthcare Inc 27636.791 $
193Manhattan Associates Inc 27536.608 $
194Aramark 89336.202 $
195Lam Research Corp 16936.109 $
196VanEck Merk Gold ETF 80036.040 $
197Tyson Foods Inc 55535.559 $
198SiteOne Landscape Supply Inc 26435.141 $
199Boston Scientific Corp 55634.889 $
200eBay Inc 38034.588 $