Titelia

Portfolio von ELEVATION WEALTH PARTNERS, LLC

974 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,7 %
  • Kommunikation 4,5 %
  • Fonds 2,8 %
  • Zyklischer Konsum 2,2 %
  • Finanzen 1,9 %
  • Industrie 1,6 %
  • Gesundheit 1,6 %
  • Basiskonsum 0,8 %
  • Immobilien 0,5 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 76,8 %

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 %
  • NL 0,1 %
  • TW 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US971262,7 Mio. $99,91 %
2NL1142.650 $0,05 %
3TW192.937 $0,04 %
4DK12242 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard Whitehall Funds 63960.207 $
202iShares Broad USD High Yield Corporate Bond ETF 1.60659.160 $
203Samsara Inc 1.83158.025 $
204GE Vernova Inc 6556.813 $
205iShares MSCI EAFE Min Vol Factor ETF 61456.102 $
206iShares Core Dividend Growth ETF 79355.626 $
207Lockheed Martin Corp 9255.604 $
208Vanguard S&P 500 Growth ETF 13655.486 $
209SPDR SERIES TRUST 51355.410 $
210Gaming and Leisure Properties Inc 1.22354.265 $
211Marsh & McLennan Cos Inc 31153.880 $
212Blackrock Inc 5653.856 $
213EOG Resources Inc 36652.913 $
214WisdomTree Inc 3.62452.772 $
215First Trust Exchange-Traded Fund IV 2.05352.455 $
216Procore Technologies Inc 90251.414 $
217Guidewire Software Inc 33950.701 $
218eBay Inc 55750.699 $
219General Electric Co 17850.512 $
220Northrop Grumman Corp 7349.804 $
221T-Mobile US Inc 23749.778 $
222Ameren Corp 45149.574 $
223Danaher Corp 25548.348 $
224Hercules Capital Inc 3.26748.260 $
225Darden Restaurants Inc 24447.839 $
226CoreWeave Inc 61447.567 $
227Ishares Inc 1.69447.033 $
228Comcast Corp 1.62446.638 $
229Okta Inc 58646.125 $
230Starbucks Corp 51546.120 $
231Vanguard Scottsdale Funds 78646.023 $
232Verizon Communications Inc 91445.883 $
233ServiceTitan Inc 71945.628 $
234Xcel Energy Inc 57245.440 $
235Sysco Corp 62644.653 $
236Crowdstrike Holdings Inc 11444.507 $
237Air Products and Chemicals Inc 15244.155 $
238EQT Corp 69043.943 $
239EastGroup Properties Inc 23543.497 $
240Vanguard Total International S 55542.797 $
241WisdomTree Trust 48542.646 $
242Salesforce Inc 22842.571 $
243iShares Bitcoin Trust ETF 1.10142.301 $
244S&P Global Inc 9942.109 $
245DaVita Inc 27141.650 $
246SELECT SECTOR SPDR TRUST (THE) 30640.668 $
247Micron Technology Inc 12040.541 $
248iShares S&P Mid-Cap 400 Value ETF 30440.280 $
249CF Industries Holdings Inc 30839.991 $
250Oracle Corp 26939.588 $
251Union Pacific Corp 16339.548 $
252iShares Trust 38439.264 $
253NIKE Inc 73538.821 $
254Starwood Property Trust Inc 2.22638.332 $
255CubeSmart 1.02637.603 $
256Biogen Inc 20437.400 $
257Grayscale Ethereum Staking Min 1.86837.099 $
258Applied Digital Corp 1.54036.560 $
259FactSet Research Systems Inc 16636.021 $
260Oklo Inc 70434.912 $
261Fidelity National Information Services Inc 74334.855 $
262Philip Morris International Inc. 20934.582 $
263iMGP DBi Managed Futures Strat 1.14534.522 $
264Altria Group, Inc. 51634.051 $
265iShares Trust 66033.624 $
266iShares Select U.S. REIT ETF 53733.250 $
267VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 41232.662 $
268GATX Corp 19032.441 $
269Thermo Fisher Scientific Inc 6632.441 $
270SPDR Series Trust 67032.375 $
271Texas Instruments Inc 16632.228 $
272IAC Inc 80532.225 $
273Fastenal Co 67531.320 $
274First Trust SMID Cap Rising Dividend Achievers ETF 78831.071 $
275Boston Scientific Corp 48630.497 $
276ConocoPhillips 22930.228 $
277Capital Group Global Growth Equity ETF 89429.833 $
278Reliance Inc 9829.785 $
279Lam Research Corp 13929.699 $
280Avnet Inc 48129.640 $
281Coca-Cola Co/The 38629.386 $
282Wells Fargo & Co 36929.377 $
283Ecolab Inc 10928.997 $
284Ares Management Corp 26528.946 $
285Global X Funds 36928.874 $
286United Therapeutics Corp 4828.464 $
287Synchrony Financial 41828.433 $
288Truist Financial Corp 61728.364 $
289SPDR Series Trust 36427.840 $
290Jabil Inc 10227.095 $
291Dimensional ETF Trust 1.08325.617 $
292Globe Life Inc 18425.614 $
293Morningstar Inc 15125.527 $
294Paychex Inc 27525.333 $
295Landstar System Inc 15825.329 $
296FNB Corp/PA 1.51025.248 $
297Toro Co/The 27025.229 $
298Cadence Design Systems Inc 9025.009 $
299Cirrus Logic Inc 17124.731 $
300Invesco Exchange Traded Fund Trust II 1.31124.681 $