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
101Axon Enterprise Inc 6828.879 $
102MongoDB Inc 11528.149 $
103Vanguard Information Technology ETF 4028.068 $
104UiPath Inc 2.51227.883 $
105CBL & Associates Properties Inc 71627.516 $
106INVESCO BUILDING & CONSTR 27927.203 $
107Kennametal Inc 74526.917 $
108FS KKR Capital Corp 2.52625.715 $
109Knife River Corp 31125.393 $
110Rambus Inc 28724.691 $
111Fluor Corp 50023.325 $
112Ciena Corp 5922.906 $
113Redwood Trust Inc 4.00022.440 $
114JPMorgan Chase & Co 7622.356 $
115Pegasystems Inc 49220.940 $
116Progressive Corp/The 10320.419 $
117Cheniere Energy Inc 7120.147 $
118Trade Desk Inc/The 85219.332 $
119Kinder Morgan, Inc. 57519.280 $
120YieldMax MSTR Option Income Strategy ETF 90419.248 $
121State Street SPDR S&P 500 ETF Trust 2918.573 $
122Ford Motor Co 1.60018.464 $
123Appfolio Inc 11518.149 $
124Parsons Corp 33217.984 $
125Southern Copper Corp 9917.034 $
126MARA Holdings Inc 2.02816.548 $
127iShares 0-5 Year TIPS Bond ETF 15816.342 $
128iShares TIPS Bond ETF 14315.781 $
129Walmart Inc 11814.665 $
130iShares Trust 14914.408 $
131Vanguard Index Funds 7814.366 $
132Alps International Sector Dividend Dogs Etf 34214.245 $
133Schwab U.S. Small-Cap ETF 46813.612 $
134Vertex Inc 1.12313.352 $
135Badger Meter Inc 8713.254 $
136Schwab US Dividend Equity ETF 41812.810 $
137Duolingo Inc 12912.716 $
138Simon Property Group Inc 6812.684 $
139Chipotle Mexican Grill Inc 37812.100 $
140Ryerson Holding Corp 51311.532 $
141CME Group Inc 3710.928 $
142Zscaler Inc 7710.802 $
143iShares Trust 9110.793 $
144Cisco Systems, Inc. 13910.785 $
145iShares Core 60/40 Balanced Al 16310.489 $
146VanEck Semiconductor ETF 2710.352 $
147American Water Works Co Inc 699390 $
148FS Specialty Lending Fund 6958694 $
149Goldman Sachs Group Inc/The 108460 $
150Amgen Inc 248444 $
151Welltower Inc 418106 $
152QUALCOMM Inc 597598 $
153Eaton Vance Tax-Advantaged Global Dividend Income Fund 3677384 $
154Virtus Artificial Intelligence & Technology Opportunities Fund 3236915 $
155AbbVie Inc 316742 $
156Halozyme Therapeutics Inc 1016528 $
157KLA Corp 45890 $
158Dell Technologies Inc 355745 $
159Global X Funds 1705647 $
160Best Buy Co Inc 835329 $
161FIDELITY COVINGTON TRUST 255201 $
162iShares Residential and Multisector Real Estate ETF 615076 $
163SPDR Series Trust 194826 $
164Morgan Stanley 294773 $
165ONEOK Inc 524700 $
166Global X Artificial Intelligence & Technology ETF 1004667 $
167Southern Co/The 474536 $
168Honeywell International Inc 204521 $
169Cleanspark Inc 5274485 $
170General Dynamics Corp 134462 $
171Vodafone Group PLC 2974461 $
172Gilead Sciences Inc 324460 $
173Thermo Fisher Scientific Inc 94424 $
174Vanguard Mega Cap Growth ETF 124409 $
175HCA Healthcare Inc 94259 $
176Bright Horizons Family Solutions Inc 504107 $
177Coinbase Global Inc 213667 $
178SUNOCO LP 563638 $
179Invesco Ultra Short Duration E 703508 $
180Cigna Group/The 133468 $
181iShares U.S. Technology ETF 193447 $
182Micron Technology Inc 103378 $
183State Street Health Care Select Sector SPDR ETF 213079 $
184Ensign Group Inc/The 142821 $
185Grayscale Ethereum Staking Min 1402780 $
186Ethereum Investment Trust 1592714 $
187Fidelity Covington Trust 742450 $
188Unity Software Inc 1042282 $
189Advanced Drainage Systems Inc 162194 $
190Colgate-Palmolive Co 242046 $
191Dycom Industries Inc 62033 $
192PepsiCo Inc 132019 $
193Vanguard Scottsdale Funds 272017 $
194Synopsys Inc 51982 $
195Tortoise Energy Infrastructure 391944 $
196Procter & Gamble Co/The 131878 $
197iShares Russell 3000 ETF 51853 $
198Main Street Capital Corp. 331748 $
199United States Oil Fund LP 131654 $
200Flaherty & Crumrine Total Return Fund Inc 981627 $