Titelia

Portfolio von Strategic Advocates LLC

240 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,8 %
  • Industrie 5,1 %
  • Zyklischer Konsum 2,8 %
  • Kommunikation 2,4 %
  • Gesundheit 1,8 %
  • Finanzen 1,5 %
  • Rohstoffe 1,1 %
  • Basiskonsum 0,4 %
  • Fonds 0,3 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • 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 100,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US23821 Mio. $99,97 %
2GB25871 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 2.4661,4 Mio. $
2State Street SPDR S&P Kensho N 23.8481,4 Mio. $
3Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 12.1521,3 Mio. $
4Vanguard Bond Index Funds 14.7671,1 Mio. $
5SPDR Gold Shares 2.158928.566 $
6iShares Core MSCI Emerging Markets ETF 12.999906.680 $
7State Street SPDR Portfolio Long Term Corporate Bond ETF 38.453854.426 $
8iShares Trust 13.986735.104 $
9FIDELITY COVINGTON TRUST 7.228466.857 $
10NVIDIA Corp 2.504436.698 $
11Vanguard Emerging Markets Government Bond ETF 6.633435.722 $
12Vanguard World Fund 1.939435.480 $
13VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.398414.950 $
14PIMCO 0-5 Year High Yield Corp 3.931366.644 $
15Tesla Inc 834310.040 $
16State Street Utilities Select Sector SPDR ETF 6.121280.893 $
17Apple Inc 1.105280.438 $
18Broadcom Inc 829256.584 $
19Palantir Technologies Inc 1.667243.849 $
20Vanguard High Dividend Yield E 1.642243.180 $
21General Electric Co 855242.623 $
22Schwab Long-Term U.S. Treasury ETF 7.608239.119 $
23BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 22.621235.258 $
24IonQ Inc 7.288210.113 $
25Amazon.com Inc 840174.947 $
26Arista Networks Inc 1.420174.348 $
27Intuitive Surgical Inc 374172.410 $
28Intel Corp 3.900172.107 $
29Meta Platforms Inc 265151.614 $
30D-Wave Quantum Inc 10.398150.043 $
31Datadog Inc 1.265149.333 $
32Schwab Intermediate-Term U.S. Treasury ETF 5.985149.086 $
33EMCOR Group Inc 198146.185 $
34State Street SPDR Portfolio High Yield Bond ETF 5.924138.148 $
35Microsoft Corp 367135.852 $
36Freeport-McMoRan Inc 2.260132.843 $
37American Express Co 433130.974 $
38Boston Scientific Corp 2.073130.081 $
39Schwab International Equity ETF 5.243129.764 $
40Howmet Aerospace Inc 551126.983 $
41Nuveen California Quality Muni 10.400121.160 $
42Netflix Inc 1.228118.072 $
43Vertiv Holdings Co 462115.768 $
44Strategy Inc 906113.069 $
45Alphabet Inc 379108.985 $
46Quanta Services Inc 192105.412 $
47Rigetti Computing Inc 7.505105.370 $
48NetApp Inc 1.024104.847 $
49Comfort Systems USA Inc 7197.908 $
50Energy Transfer LP 5.00096.500 $
51International Business Machines Corp. 39194.774 $
52Fidelity Wise Origin Bitcoin Fund 1.59193.917 $
53Palo Alto Networks Inc 57291.703 $
54BWX Technologies Inc 44891.612 $
55Argan Inc 16288.233 $
56Amphenol Corp 68386.297 $
57Twist Bioscience Corp 1.76083.635 $
58Interactive Brokers Group Inc 1.20580.819 $
59AppLovin Corp 18975.222 $
60iShares Core 80/20 Aggressive 78169.111 $
61SentinelOne Inc 5.00064.400 $
62iShares Trust 50264.316 $
63Home Depot Inc/The 19263.147 $
64Chevron Corp 30062.070 $
65Walt Disney Co/The 63761.394 $
66ServiceNow Inc 58060.639 $
67Coca-Cola Co/The 77158.609 $
68Verizon Communications Inc 1.14657.508 $
69Cloudflare Inc 26955.505 $
70Albemarle Corp 30053.859 $
71Global X Funds 3.01051.622 $
72Vanguard Mid-Cap Growth ETF 19951.213 $
73Vanguard Scottsdale Funds 86550.637 $
74SPDR Series Trust 65550.134 $
75Enpro Inc 20050.130 $
76Rio Tinto PLC 50046.645 $
77Ginkgo Bioworks Holdings Inc 7.26744.547 $
78Equinor ASA 1.00042.200 $
79Las Vegas Sands Corp 77441.703 $
80Uranium Energy Corp 3.00040.500 $
81Monolithic Power Systems Inc 3740.454 $
82Oklo Inc 78638.978 $
83Hess Midstream LP 1.00038.870 $
84Berkshire Hathaway Inc 8138.815 $
85IDEXX Laboratories Inc 6938.770 $
86Symbotic Inc 70037.240 $
87Vanguard Growth ETF 8537.127 $
88State Street SPDR S&P 600 Smal 37936.619 $
89WW Grainger Inc 3335.997 $
90Boeing Co/The 17534.830 $
91Vanguard S&P 500 ETF 5734.356 $
92Medpace Holdings Inc 7134.093 $
93Cleveland-Cliffs Inc 4.00033.800 $
94Kratos Defense & Security Solutions, Inc. 47133.210 $
95NuScale Power Corp 2.86831.089 $
96iShares Future AI & Tech ETF 65430.431 $
97Dropbox Inc 1.32830.172 $
98Olin Corp 1.00029.730 $
99Bloom Energy Corp 21929.672 $
100Advanced Micro Devices Inc 14329.090 $