Titelia

Portfolio von Global View Capital Management LLC

113 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,0 %
  • Technologie 0,7 %
  • Finanzen 0,5 %
  • Industrie 0,4 %
  • Energie 0,3 %
  • Kommunikation 0,2 %
  • Gesundheit 0,2 %
  • Basiskonsum 0,2 %
  • Zyklischer Konsum 0,1 %
  • Nicht zugeordnet 94,4 %

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 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US113276 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
WisdomTree Trust 1.377.48969,3 Mio. $
ProShares Ultra QQQ 651.62639,7 Mio. $
SPDR Series Trust 398.88930,5 Mio. $
abrdn Physical Gold Shares ETF 659.55229,4 Mio. $
ProShares Ultra S&P500 153.0127,9 Mio. $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 48.9015,3 Mio. $
Simplify Barrier Income ETF 163.7144 Mio. $
F/m US Treasury 3 Month Bill F 76.2063,8 Mio. $
iShares Trust 36.8002,9 Mio. $
WisdomTree Trust 17.8472,8 Mio. $
Invesco Ultra Short Duration E 53.9022,7 Mio. $
First Trust Exchange-Traded Fund 52.3312,7 Mio. $
Goldman Sachs Access Treasury 0-1 Year ETF 26.4092,6 Mio. $
Avantis Short-Term Fixed Income ETF 55.4092,6 Mio. $
PIMCO ETF TR 26.9122,6 Mio. $
iShares Trust 26.1852,5 Mio. $
VanEck Gold Miners ETF/USA 24.2842,2 Mio. $
First Trust Exchange-Traded Fund VIII 47.6342,1 Mio. $
State Street Utilities Select Sector SPDR ETF 38.3221,8 Mio. $
United States Oil Fund LP 13.4831,7 Mio. $
iShares Silver Trust 23.7611,6 Mio. $
iShares Core U.S. Aggregate Bond ETF 16.2181,6 Mio. $
SPDR Series Trust 5.8691,5 Mio. $
Freedom 100 Emerging Markets E 27.2721,5 Mio. $
iShares Core S&P Small-Cap ETF 11.5311,4 Mio. $
iShares Trust 27.6571,4 Mio. $
INVESCO EXCHANGE-TRADED FUND TRUST II 5.6571,3 Mio. $
SPDR Gold Shares 3.0611,3 Mio. $
Select Sector Spdr Trust 20.8271,3 Mio. $
iShares Core MSCI EAFE ETF 13.9861,3 Mio. $
iShares Core S&P Total U.S. Stock Market ETF 8.3331,2 Mio. $
iShares Core S&P 500 ETF 1.7941,2 Mio. $
State Street SPDR S&P Homebuilders ETF 11.7981,2 Mio. $
Simplify Exchange Traded Funds 31.7881,1 Mio. $
Apple Inc 4.3691,1 Mio. $
Global X Funds 25.5581,1 Mio. $
Simplify Exchange Traded Funds 35.5941,1 Mio. $
State Street SPDR Portfolio TIPS ETF 40.1081 Mio. $
iShares Trust 20.8211 Mio. $
Berkshire Hathaway Inc 2.1471 Mio. $
ABRDN SILVER ETF TRUST 14.3651 Mio. $
PGIM ETF Trust 18.008891.396 $
State Street SPDR Bloomberg High Yield Bond ETF 9.033864.639 $
iShares 0-1 Year Treasury Bond ETF 7.666846.249 $
First Trust Exchange-Traded Fund VI 5.414798.403 $
State Street Materials Select Sector SPDR ETF 14.932746.152 $
Invesco QQQ Trust Series 1 1.219703.583 $
SELECT SECTOR SPDR TRUST (THE) 5.271700.516 $
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 38.767671.444 $
Global X US Infrastructure Development ETF 12.742647.421 $
iShares Future AI & Tech ETF 13.438625.270 $
State Street Health Care Select Sector SPDR ETF 4.245622.359 $
Loews Corp 5.761614.930 $
SPDR Gold MiniShares Trust 6.486601.188 $
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 26.463594.359 $
VanEck Uranium and Nuclear ETF 4.419588.566 $
iShares Trust 2.669583.844 $
F/m US Treasury 6 Month Bill E 11.419571.293 $
Franklin Templeton ETF Trust 23.509567.508 $
iShares Trust 6.502563.658 $
iShares Trust 2.587552.764 $
iShares MSCI EAFE Small-Cap ETF 6.653521.662 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.185521.002 $
Distillate Small/Mid Cash Flow ETF 13.808516.739 $
State Street SPDR Bloomberg Short Term High Yield Bond ETF 19.828495.303 $
iShares Trust 5.931489.723 $
Distillate US Fundamental Stability & Value ETF 8.355483.588 $
ProShares Ultra Silv 4.016479.952 $
Verizon Communications Inc 8.652434.330 $
Unilever PLC 7.481426.193 $
iShares ESG Optimized MSCI USA ETF 3.224425.891 $
PIMCO Enhanced Short Maturity 4.215423.903 $
ONEOK Inc 4.626418.144 $
NVIDIA Corp 2.367412.805 $
iShares Russell 3000 ETF 1.101408.118 $
iShares Trust 1.199394.064 $
SPDR Bloomberg International T 17.938393.739 $
First Trust Exchange-Traded Fund II 7.542374.008 $
Regan Floating Rate MBS ETF 14.640373.466 $
Eli Lilly & Co 387355.951 $
EOG Resources Inc 2.426350.727 $
Emerson Electric Co. 2.544333.315 $
iShares ESG Aware U.S. Aggregate Bond ETF 6.883327.287 $
iShares Trust 4.348323.274 $
Select Sector Spdr Trust 2.937320.075 $
iShares 0-5 Year High Yield Corporate Bond ETF 7.387312.544 $
BNY Mellon ETF Trust 6.572311.578 $
iShares 0-5 Year TIPS Bond ETF 3.001310.394 $
iShares MSCI EAFE ETF 3.031294.401 $
State Street SPDR Portfolio High Yield Bond ETF 12.609294.041 $
Palantir Technologies Inc 1.994291.683 $
State Street SPDR FTSE Interna 7.123282.071 $
RTX Corp 1.437277.198 $
First Trust Rising Dividend Achievers ETF 4.042275.988 $
Honeywell International Inc 1.208273.044 $
SPDR Series Trust 4.718266.944 $
State Street SPDR S&P Emerging Markets Small Cap ETF 3.943260.711 $
Tesla Inc 688255.764 $
FedEx Corp 714254.312 $
VanEck Fallen Angel High Yield 8.788252.392 $