Titelia

Portfolio von TWIN PEAKS WEALTH ADVISORS, LLC

2077 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,3 %
  • Technologie 13,9 %
  • Kommunikation 5,1 %
  • Zyklischer Konsum 3,6 %
  • Finanzen 2,5 %
  • Gesundheit 1,9 %
  • Industrie 1,2 %
  • Basiskonsum 1,0 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,1 %

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 99,1 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • JP 0,1 %
  • ES 0,1 %
  • AU 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.991352,6 Mio. $99,08 %
2GB18823.335 $0,23 %
3TW3636.044 $0,18 %
4NL5442.968 $0,12 %
5JP6382.628 $0,11 %
6ES3198.418 $0,06 %
7AU2133.962 $0,04 %
8KR783.586 $0,02 %
9BR1074.698 $0,02 %
10DE171.223 $0,02 %
11IT158.252 $0,02 %
12BE145.992 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101H2O America 1116512 $
1.102Antero Midstream Corp 2856498 $
1.103Pinnacle Financial Partners Inc 756461 $
1.104Huntington Ingalls Industries, Inc. 176458 $
1.105Buckle Inc/The 1286446 $
1.106J.P. MORGAN EXCHANGE-TRADED FUND TRUST 756423 $
1.107Millrose Properties Inc 2296412 $
1.108NewMarket Corp 106410 $
1.109Fair Isaac Corp 66405 $
1.110Corcept Therapeutics Inc 1576329 $
1.111Aramark 1566324 $
1.112Saia Inc 186323 $
1.113TopBuild Corp 186323 $
1.114Arrow Electronics Inc 446310 $
1.115Brixmor Property Group Inc 2196307 $
1.116Infosys Ltd 4656282 $
1.117Grayscale Ethereum Staking Min 3166276 $
1.118Proto Labs Inc 1106272 $
1.119John B Sanfilippo & Son Inc 796267 $
1.120Global Payments Inc 936259 $
1.121Ziff Davis Inc 1496252 $
1.122Virtu Financial Inc 1426245 $
1.123Omnicell Inc 1876242 $
1.124FirstCash Holdings Inc 336204 $
1.125ICU Medical Inc 486199 $
1.126Paycom Software Inc 516199 $
1.127Chesapeake Utilities Corp 496192 $
1.128Snap-on Inc 176175 $
1.129American Century Focused Dynamic Growth ETF 546159 $
1.130Mercury General Corp 696082 $
1.131International Paper Co 1706069 $
1.132Hanover Insurance Group Inc/The 356067 $
1.133Encore Capital Group Inc 866030 $
1.134Lattice Semiconductor Corp 656029 $
1.135J.P. MORGAN EXCHANGE-TRADED FUND TRUST 816013 $
1.136Penn Entertainment Inc 3995997 $
1.137Docusign Inc 1265974 $
1.138Onto Innovation Inc 295947 $
1.139Fulton Financial Corp 2925939 $
1.140Arlo Technologies Inc 4175934 $
1.141Community Financial System Inc 1015924 $
1.142Otter Tail Corp 675881 $
1.143AeroVironment Inc 325858 $
1.144Rocket Lab Corp 915844 $
1.145Unum Group 805842 $
1.146Lennar Corp 675818 $
1.147ePlus Inc 775794 $
1.148Nexstar Media Group Inc 325787 $
1.149Silgan Holdings Inc 1495781 $
1.150Belden Inc 505742 $
1.151JB Hunt Transport Services Inc 275721 $
1.152Park National Corp 355721 $
1.153Hasbro Inc 615710 $
1.154Patterson-UTI Energy Inc 5265697 $
1.155iShares Russell 2000 Value ETF 305688 $
1.156CVB Financial Corp 2925662 $
1.157Freshpet Inc 965660 $
1.158Remitly Global Inc 3615657 $
1.159First Citizens BancShares Inc/NC 35654 $
1.160Seaboard Corp 15654 $
1.161Bank of Hawaii Corp 765643 $
1.162Encompass Health Corp 585610 $
1.163MarketAxess Holdings Inc 345609 $
1.164Standex International Corp 225607 $
1.165First Horizon Corp 2465599 $
1.166SPDR Series Trust 225593 $
1.167Boyd Gaming Corp 685588 $
1.168Boston Beer Co Inc/The 245530 $
1.169Magnolia Oil & Gas Corp 1755525 $
1.170CSG Systems International Inc 695516 $
1.171Ralliant Corp 1325490 $
1.172H&R Block Inc 1725459 $
1.173DXP Enterprises Inc/TX 395449 $
1.174Elanco Animal Health Inc 2275432 $
1.175Skyworks Solutions Inc 1015409 $
1.176MP Materials Corp 1125405 $
1.177Griffon Corp 745378 $
1.178Mueller Water Products Inc 1955361 $
1.179Black Hills Corp 775345 $
1.180United States Oil Fund LP 425333 $
1.181Liberty Energy Inc 1855328 $
1.182Northwest Natural Holding Co 1005322 $
1.183DraftKings Inc 2465319 $
1.184Invitation Homes Inc 2135293 $
1.185Wynn Resorts Ltd 525281 $
1.186iShares Core MSCI International Developed Markets ETF 635265 $
1.187Verra Mobility Corp 3685259 $
1.188Diodes Inc 775256 $
1.189Central Garden & Pet Co 1425221 $
1.190Murphy Oil Corp 1265198 $
1.191RLI Corp 915191 $
1.192BGC Group Inc 5305183 $
1.193Nice Ltd 475182 $
1.194Charter Communications, Inc. 245181 $
1.195Insight Enterprises Inc 775160 $
1.196nLight Inc 905132 $
1.197Zillow Group Inc 1245131 $
1.198Edgewell Personal Care Co 2405122 $
1.199Centerspace 895113 $
1.200Cheniere Energy Inc 185108 $