Titelia

Portfolio von PMV Capital Advisers, LLC

98 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 83.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,2 %
  • Technologie 4,2 %
  • Energie 1,4 %
  • Gesundheit 1,2 %
  • Basiskonsum 1,0 %
  • Zyklischer Konsum 0,7 %
  • Kommunikation 0,6 %
  • Industrie 0,2 %
  • Nicht zugeordnet 71,4 %

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 99,5 %
  • DK 0,5 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9635,8 Mio. $99,46 %
2DK1194.297 $0,54 %
3FR1241 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 10.5966,9 Mio. $
2Simplify Exchange Traded Funds 138.0014,2 Mio. $
3FQF TR 246.6213,4 Mio. $
4Proshares Trust II 44.6422,7 Mio. $
5SPDR Gold Shares 6.2952,7 Mio. $
6iShares Trust 27.8572,4 Mio. $
7Invesco QQQ Trust Series 1 4.0362,3 Mio. $
8ProShares Ultra S&P500 41.4802,2 Mio. $
9ProShares Ultra QQQ 31.9021,9 Mio. $
10ProShares Trust 28.0361,2 Mio. $
11Apple Inc 3.894988.258 $
12Direxion Shares ETF Trust 4.076753.674 $
13Exxon Mobil Corp 3.062519.499 $
14ProShares Ultra Energy 7.459497.953 $
15Direxion Shares ETF Trust 7.282407.654 $
16Direxion Shares ETF Trust 10.153366.129 $
17Procter & Gamble Co/The 2.000288.880 $
18JPMorgan Ultra-Short Income ETF 4.764241.102 $
19First Trust Exchange-Traded Fund IV 3.983238.123 $
20UnitedHealth Group Inc 835225.943 $
21Novo Nordisk A/S 5.287194.297 $
22Amazon.com Inc 711148.080 $
23Micron Technology Inc 368124.325 $
24Delta Air Lines Inc 1.30186.490 $
25Tesla Inc 20776.952 $
26Alphabet Inc 24770.854 $
27Broadcom Inc 22870.568 $
28Applied Materials Inc 19265.624 $
29NVIDIA Corp 35862.435 $
30SELECT SECTOR SPDR TRUST (THE) 40153.293 $
31Netflix Inc 51049.037 $
32Advanced Micro Devices Inc 23347.399 $
33T-Mobile US Inc 21945.997 $
34Costco Wholesale Corp 4342.846 $
35Meta Platforms Inc 7341.765 $
36Texas Instruments Inc 20439.605 $
37Walmart Inc 30037.284 $
38Microsoft Corp 8531.464 $
39Starbucks Corp 33630.102 $
40QUALCOMM Inc 20025.756 $
41Intuit Inc 5724.646 $
42Rivian Automotive Inc 1.61424.291 $
43Nuveen Municipal Value Fund Inc 2.25120.233 $
44Adobe Inc 7017.016 $
45Aflac Inc 262905 $
46Western Digital Corp 51385 $
47Sandisk Corp/DE 21080 $
48Citigroup Inc 7783 $
49AT&T Inc 23671 $
50Valero Energy Corp 3645 $
51Bank of New York Mellon Corp/The 5601 $
52AbbVie Inc 3584 $
53Greif Inc 6501 $
54Cisco Systems, Inc. 6498 $
55Brink's Co/The 4448 $
56Pfizer Inc 15427 $
57M&T Bank Corp 2413 $
58Omnicom Group Inc 5392 $
59Principal Financial Group Inc 4386 $
60International Business Machines Corp. 1321 $
61Tyson Foods Inc 5288 $
62Molson Coors Beverage Co 7286 $
63State Street SPDR Bloomberg Short Term High Yield Bond ETF 11272 $
64Baker Hughes Co 4268 $
65ADT Inc 40266 $
66State Street SPDR Bloomberg High Yield Bond ETF 3256 $
67Prudential Financial, Inc. 3255 $
68Sealed Air Corp 6246 $
69LKQ Corp 8244 $
70Sanofi SA 5241 $
71Viatris Inc 18240 $
72Global Payments Inc 4236 $
73VanEck Preferred Securities ex 12206 $
74VanEck Emerging Markets High Y 10199 $
75First Trust Exchange-Traded Fund III 11195 $
76DENTSPLY SIRONA Inc 17193 $
77iShares J.P. Morgan EM High Yi 5179 $
78State Street SPDR ICE Preferre 6173 $
79GLOBAL X FUNDS 9172 $
80Invesco Preferred ETF 16172 $
81AAM Low Duration Preferred and 9169 $
82Ares Capital Corp 9163 $
83Select Sector Spdr Trust 4163 $
84Dow Inc 4161 $
85Vanguard Real Estate ETF 2160 $
86GOLUB CAPITAL BDC INC 12156 $
87Sixth Street Specialty Lending Inc 8147 $
88H&R Block Inc 4141 $
89Blue Owl Capital Corp 11123 $
90Main Street Capital Corp. 2106 $
91iShares 0-5 Year High Yield Corporate Bond ETF 2104 $
92PennantPark Floating Rate Capi 1298 $
93Hercules Capital Inc 694 $
94Conagra Brands Inc 693 $
95CAPITAL SOUTHWEST CORP 245 $
96WHITEHORSE FINANCE INC 426 $
97Kenvue Inc 121 $
98RUNWAY GROWTH FINANCE CORP. 321 $