Titelia

Portfolio von New Republic Capital, LLC

290 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.9 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 17,8 %
  • Technologie 15,4 %
  • Kommunikation 7,0 %
  • Industrie 6,5 %
  • Gesundheit 4,4 %
  • Fonds 4,2 %
  • Zyklischer Konsum 3,8 %
  • Basiskonsum 3,4 %
  • Energie 1,3 %
  • Rohstoffe 1,3 %
  • Versorger 0,8 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 33,7 %

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 97,6 %
  • TW 0,6 %
  • GB 0,5 %
  • NL 0,5 %
  • JP 0,3 %
  • ES 0,3 %
  • DE 0,2 %
  • AU 0,1 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US274271,9 Mio. $97,57 %
2TW11,6 Mio. $0,56 %
3GB51,4 Mio. $0,51 %
4NL21,3 Mio. $0,46 %
5JP3903.102 $0,32 %
6ES2724.503 $0,26 %
7DE1471.084 $0,17 %
8AU1303.938 $0,11 %
9FI197.493 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Innovator U.S. Equity Power Bu 11.626536.307 $
102Novartis AG 3.496534.032 $
103Innovator U.S. Equity Power Bu 13.223530.242 $
104Grayscale Bitcoin Trust ETF 10.040529.710 $
105GE Vernova Inc 604527.659 $
106Southern Co/The 5.330514.497 $
107Applied Materials Inc 1.503513.548 $
108iShares MSCI USA Min Vol Factor ETF 5.157478.256 $
109Corning Inc 3.472472.153 $
110SAP SE 2.751471.084 $
111Quanta Services Inc 851467.231 $
112Lockheed Martin Corp 768464.189 $
113SELECT SECTOR SPDR TRUST (THE) 3.395451.155 $
114S&P Global Inc 1.050446.803 $
115Kinder Morgan, Inc. 13.286445.476 $
116Walt Disney Co/The 4.609444.208 $
117HCA Healthcare Inc 934442.199 $
118Amphenol Corp 3.489441.764 $
119US Bancorp 8.328437.441 $
120Pfizer Inc 15.552436.693 $
121iShares Russell 1000 Growth ETF 1.012431.517 $
122iShares Trust 9.285428.892 $
123Dominion Energy Inc 6.921427.843 $
124Amgen Inc 1.190418.547 $
125iShares Trust 1.170417.256 $
126Vanguard Russell 1000 Growth ETF 3.800416.822 $
127Intuitive Surgical Inc 900414.891 $
128Williams Cos Inc/The 5.669412.566 $
129American Express Co 1.363412.356 $
130iShares Trust 2.948407.943 $
131Banco Santander SA 35.837404.236 $
132Blackrock Inc 417400.827 $
133Brown-Forman Corp 14.824399.271 $
134United Parcel Service Inc 4.041397.593 $
135iShares Trust 3.308391.864 $
136AT&T Inc 13.388388.113 $
137BlackRock ETF Trust 6.634385.939 $
138Invesco QQQ Trust Series 1 667384.979 $
139Charles Schwab Corp/The 4.090384.379 $
140Welltower Inc 1.929381.430 $
141SPDR Gold Shares 885380.807 $
142Moody's Corp 871379.901 $
143Gilead Sciences Inc 2.715378.337 $
144Kohl's Corp 29.018377.974 $
145Colgate-Palmolive Co 4.425377.171 $
146Unilever PLC 6.554376.626 $
147Schwab US Broad Market ETF 14.839372.467 $
148Academy Sports & Outdoors Inc 6.543370.339 $
149Vanguard Russell 3000 1.241356.751 $
150Sumitomo Mitsui Financial Group Inc 17.981355.132 $
151Honeywell International Inc 1.569354.576 $
152VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.642353.055 $
153Lowe's Cos Inc 1.490352.020 $
154Starbucks Corp 3.900349.390 $
155Energy Transfer LP 18.040348.175 $
156Adobe Inc 1.405341.526 $
157Toyota Motor Corp 1.647339.502 $
158Intel Corp 7.616336.080 $
159Vanguard Small-Cap ETF 1.279335.035 $
160Pinnacle Financial Partners Inc 3.868333.223 $
161Progressive Corp/The 1.658328.646 $
162iShares Core 80/20 Aggressive 3.660323.894 $
163ConocoPhillips 2.431320.829 $
164Banco Bilbao Vizcaya Argentaria SA 14.786320.267 $
165Mondelez International Inc 5.488318.214 $
166State Street Health Care Select Sector SPDR ETF 2.149314.998 $
167Parker-Hannifin Corp 351314.324 $
168General Dynamics Corp 909311.855 $
169Matador Resources Co 4.881308.391 $
170iShares Trust 4.143308.047 $
171Vanguard FTSE All-World ex-US ETF 4.091307.222 $
172Palo Alto Networks Inc 1.902304.941 $
173QUALCOMM Inc 2.365304.597 $
174BHP Group Ltd 4.178303.938 $
175Intuit Inc 692299.403 $
176Stryker Corp 898295.000 $
177Equinix Inc 296290.541 $
178Union Pacific Corp 1.183287.027 $
179ServiceNow Inc 2.713283.644 $
180Simon Property Group Inc 1.502280.201 $
181Deere & Co 494277.992 $
182LCNB Corp 17.489272.654 $
183Booking Holdings Inc 64269.940 $
184Vanguard Total World Stock ETF 1.937267.940 $
185Prologis Inc 2.024267.554 $
186iShares Core U.S. Aggregate Bond ETF 2.690266.993 $
187iShares Core MSCI International Developed Markets ETF 3.186266.230 $
188Automatic Data Processing Inc 1.260257.868 $
189Emerson Electric Co. 1.945254.769 $
190T-Mobile US Inc 1.197251.430 $
191Citigroup Inc 2.213250.948 $
192Hilton Worldwide Holdings Inc 819249.042 $
193Cigna Group/The 911243.141 $
194Danaher Corp 1.270241.307 $
195British American Tobacco PLC 4.125241.213 $
196Tyson Foods Inc 3.720238.338 $
197Vertex Pharmaceuticals Inc 532237.684 $
198ING Groep NV 9.009234.680 $
199Boeing Co/The 1.169232.688 $
200PNC Financial Services Group Inc/The 1.106230.088 $