Titelia

Portfolio von Arcataur Capital Management LLC

100 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 50,5 %
  • Technologie 3,6 %
  • Finanzen 3,0 %
  • Industrie 2,0 %
  • Gesundheit 1,9 %
  • Kommunikation 1,5 %
  • Zyklischer Konsum 0,9 %
  • Basiskonsum 0,5 %
  • Energie 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 34,9 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US100354,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 147.63296,4 Mio. $
2iShares Core S&P Small-Cap ETF 403.77050,2 Mio. $
3iShares Core S&P Mid-Cap ETF 461.62131,2 Mio. $
4Vanguard FTSE Developed Markets ETF 321.83620,6 Mio. $
5Vanguard International Equity Index Funds 258.18314 Mio. $
6Invesco QQQ Trust Series 1 16.3229,4 Mio. $
7Schwab U.S. Large-Cap ETF 286.9007,4 Mio. $
8Vanguard High Dividend Yield E 44.4026,6 Mio. $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30.5156,6 Mio. $
10Vanguard Short-term Bond Etf 80.1886,3 Mio. $
11iShares MSCI EAFE ETF 59.3965,8 Mio. $
12Vanguard Bond Index Funds 74.5145,8 Mio. $
13Apple Inc 20.6705,2 Mio. $
14VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 63.9785,1 Mio. $
15iShares 0-5 Year TIPS Bond ETF 43.7444,5 Mio. $
16Microsoft Corp 10.8324 Mio. $
17VanEck Semiconductor ETF 8.5483,3 Mio. $
18Alphabet Inc 10.7023,1 Mio. $
19JPMorgan Chase & Co 10.2053 Mio. $
20Schwab International Equity ETF 118.8192,9 Mio. $
21Schwab U.S. Small-Cap ETF 101.1112,9 Mio. $
22iShares iBonds Dec 2030 Term C 133.5982,9 Mio. $
23iShares iBonds Dec 2032 Term C 104.1252,6 Mio. $
24Schwab Emerging Markets Equity ETF 77.7682,6 Mio. $
25iShares iBonds Dec 2028 Term C 92.7052,3 Mio. $
26Schwab US TIPS ETF 82.0672,2 Mio. $
27iShares iBoxx USD Investment Grade Corporate Bond ETF 19.9942,2 Mio. $
28NVIDIA Corp 9.9821,7 Mio. $
29iShares iBonds Dec 2026 Term C 66.5481,6 Mio. $
30Goldman Sachs Group Inc/The 1.8291,5 Mio. $
31iShares iBonds Dec 2027 Term C 62.6251,5 Mio. $
32iShares Preferred and Income S 47.9721,5 Mio. $
33Amazon.com Inc 6.9191,4 Mio. $
34Caterpillar Inc 2.0051,4 Mio. $
35Johnson & Johnson 4.7751,2 Mio. $
36iShares TIPS Bond ETF 10.3991,1 Mio. $
37SPDR Gold Shares 2.5991,1 Mio. $
38United Rentals Inc 1.5211,1 Mio. $
39Visa Inc 3.6231,1 Mio. $
40Meta Platforms Inc 1.7661 Mio. $
41RTX Corp 5.017967.779 $
42Deere & Co 1.700957.610 $
43Exxon Mobil Corp 5.086862.891 $
44Walmart Inc 6.573816.892 $
45Regeneron Pharmaceuticals, Inc. 1.008778.821 $
46Howmet Aerospace Inc 3.356773.424 $
47Oracle Corp 5.232769.680 $
48Cisco Systems, Inc. 9.887767.170 $
49Morgan Stanley 4.594756.035 $
50Vanguard Total Stock Market ETF 2.187701.567 $
51Lowe's Cos Inc 2.837670.326 $
52Charles Schwab Corp/The 6.818640.756 $
53Vertex Pharmaceuticals Inc 1.434640.338 $
54Amgen Inc 1.754617.145 $
55Abbott Laboratories 5.974613.362 $
56Merck & Co Inc 5.090612.276 $
57Corteva Inc 7.140597.689 $
58PepsiCo Inc 3.818592.897 $
59Allstate Corp/The 2.720563.965 $
60Bank of America Corp 11.349553.264 $
61Gilead Sciences Inc 3.950550.512 $
62US Bancorp 9.953517.656 $
63Thermo Fisher Scientific Inc 1.053517.581 $
64American Express Co 1.688510.586 $
65Realty Income Corp 8.236503.900 $
66L3Harris Technologies Inc 1.443498.051 $
67EOG Resources Inc 3.433496.309 $
68VanEck Gold Miners ETF/USA 4.940453.344 $
69Air Products and Chemicals Inc 1.497434.864 $
70Wells Fargo & Co 5.406430.372 $
71ConocoPhillips 3.209423.588 $
72General Electric Co 1.472417.709 $
73Hologic Inc 5.484414.536 $
74Tesla Inc 1.040386.620 $
75Walt Disney Co/The 3.918377.617 $
76American Tower Corp 2.159372.600 $
77Intuitive Surgical Inc 801369.253 $
78UnitedHealth Group Inc 1.278345.814 $
79Boeing Co/The 1.703338.948 $
80Zoetis Inc 2.827334.180 $
81Fiserv Inc 5.977333.517 $
82Salesforce Inc 1.653308.566 $
83Target Corp 2.505303.606 $
84Citigroup Inc 2.665302.238 $
85Alphabet Inc 1.026295.037 $
86Southwest Airlines Co 7.560284.029 $
87State Street SPDR S&P 500 ETF Trust 423275.376 $
88PayPal Holdings Inc 6.076274.817 $
89Select Sector Spdr Trust 5.476270.350 $
90Colgate-Palmolive Co 3.053260.207 $
91General Motors Co 3.475258.888 $
92Ecolab Inc 963256.177 $
93Constellation Brands Inc 1.691253.650 $
94Honeywell International Inc 1.091246.599 $
95iShares Russell 2000 ETF 978242.544 $
96Verizon Communications Inc 4.693235.589 $
97Pfizer Inc 8.382235.367 $
983M Co 1.499217.699 $
99Comcast Corp 7.454214.004 $
100Iovance Biotherapeutics Inc 25.60089.856 $