Titelia

Portfolio von Elm3 Financial Group, LLC

98 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,8 %
  • Zyklischer Konsum 8,6 %
  • Industrie 4,0 %
  • Gesundheit 3,7 %
  • Kommunikation 3,2 %
  • Fonds 2,7 %
  • Finanzen 1,9 %
  • Versorger 0,8 %
  • Basiskonsum 0,7 %
  • Energie 0,5 %
  • Nicht zugeordnet 54,2 %

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 99,4 %
  • TW 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US97107,9 Mio. $99,43 %
2TW1620.476 $0,57 %

Positionen

RangGesellschaftStückeWertGewicht
1Amazon.com Inc 36.7177,6 Mio. $
2NVIDIA Corp 41.3397,2 Mio. $
3Broadcom Inc 16.3235,1 Mio. $
4Invesco QQQ Trust Series 1 6.9454 Mio. $
5Eli Lilly & Co 4.0353,7 Mio. $
6Microsoft Corp 9.9793,7 Mio. $
7Invesco AAA CLO Floating Rate Note ETF 142.9913,6 Mio. $
8INVESCO EXCHANGE-TRADED FUND TRUST II 14.2933,4 Mio. $
9Apple Inc 13.2383,4 Mio. $
10Invesco S&P MidCap Momentum ET 21.4193,1 Mio. $
11iShares MSCI USA Momentum Factor ETF 10.4422,5 Mio. $
12Schwab High Yield Bond ETF 94.0882,4 Mio. $
13State Street SPDR Portfolio High Yield Bond ETF 103.8262,4 Mio. $
14Alphabet Inc 8.1522,3 Mio. $
15Pimco Dynamic Income Fd 128.8372,2 Mio. $
16Pimco Corporate & Income Opportunity Fund 160.0301,9 Mio. $
17Howmet Aerospace Inc 7.6681,8 Mio. $
18Invesco S&P 500 Equal Weight ETF 9.1851,8 Mio. $
19FIDELITY COVINGTON TRUST 7.4461,5 Mio. $
20W R Berkley Corp 23.2801,5 Mio. $
21TRP US HIGH YIELD ETF 28.8241,5 Mio. $
22Home Depot Inc/The 4.3041,4 Mio. $
23iShares MSCI South Korea ETF 10.4101,3 Mio. $
24PIMCO (US) 259.0691,2 Mio. $
25Vanguard Small-Cap ETF 4.5561,2 Mio. $
26Capital Group Dividend Value ETF 27.8221,2 Mio. $
27Vanguard Mid-Cap ETF 3.9971,1 Mio. $
28PIMCO FUNDS 22.8201,1 Mio. $
29INVESCO AEROSPACE & DEFEN 6.6381,1 Mio. $
30Sterling Infrastructure Inc 2.6371,1 Mio. $
31iShares U.S. Infrastructure ETF 18.1821 Mio. $
32Vanguard Index Funds 3.029915.496 $
33Vanguard Total Stock Market ETF 2.696865.009 $
34iShares MSCI Taiwan ETF 11.524817.267 $
35Progressive Corp/The 4.094811.596 $
36KLA Corp 540795.101 $
37Fidelity Enhanced Large Cap Growth ETF 20.830780.925 $
38Janus Detroit Street Trust 15.248768.042 $
39VanEck Semiconductor ETF 1.981759.345 $
40Vanguard Scottsdale Funds 3.238741.631 $
41Costco Wholesale Corp 714711.794 $
42Blackstone Secured Lending Fund 29.835706.801 $
43iShares Russell Top 200 Growth 2.744682.795 $
44TransDigm Group Inc 587680.310 $
45DT Midstream Inc 4.772642.685 $
46ISHARES TRUST 17.630641.895 $
47Taiwan Semiconductor Manufacturing Co Ltd 1.836620.476 $
48INVESCO BUILDING & CONSTR 6.023587.684 $
49iShares Trust 4.488575.003 $
50Alphabet Inc 1.987569.867 $
51Vertiv Holdings Co 2.262566.823 $
52Vanguard Total International S 6.994539.307 $
53JPMorgan Chase & Co 1.811532.768 $
54Meta Platforms Inc 925529.267 $
55FIDELITY COVINGTON TRUST 7.711525.240 $
56Global X US Infrastructure Development ETF 10.212518.860 $
57Fidelity Covington Trust 10.209511.675 $
58Modine Manufacturing Co 2.223481.638 $
59Duff & Phelps Utility & Infrastructure Fund Inc. 32.251465.707 $
60Atmos Energy Corp 2.425447.946 $
61Palo Alto Networks Inc 2.770444.086 $
62Nasdaq Inc 5.082431.450 $
63FIDELITY COVINGTON TRUST 6.119430.533 $
64Jpmorgan Core Plus Bond Etf 8.808414.681 $
65PIMCO Corporate & Income Strategy Fund 34.667412.537 $
66Franklin Senior Loan ETF 17.844410.423 $
67Constellation Energy Corp. 1.465409.101 $
68iShares Core S&P 500 ETF 621405.796 $
69SPDR Series Trust 2.770353.812 $
70State Street SPDR S&P 500 ETF Trust 523339.809 $
71Arista Networks Inc 2.680329.050 $
72JPMorgan International Research Enhanced Equity ETF 4.295325.303 $
73Parker-Hannifin Corp 358320.496 $
74Vanguard U.S. Minimum Volatility ETF 2.334310.959 $
75Legg Mason ETF Investment Trust 7.634309.485 $
76S&P Global Inc 720306.298 $
77Lockheed Martin Corp 500302.195 $
78EMCOR Group Inc 398293.847 $
79Cheniere Energy Inc 1.031292.507 $
80WisdomTree International MidCap Dividend Fund 3.473287.669 $
81BlackRock ETF Trust II 5.549287.632 $
82McKesson Corp 326282.324 $
83Marathon Petroleum Corp 1.121273.669 $
84PIMCO Income Strategy Fund II 37.696259.725 $
85VanEck Pharmaceutical ETF 2.458255.285 $
86AutoZone Inc 74249.956 $
87Vanguard FTSE Europe ETF 2.909239.809 $
88Ishares Inc 3.137235.979 $
89TTM Technologies Inc 2.387232.542 $
90VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.044224.415 $
91Blackrock Multi-Sector Income Tr 17.576220.051 $
92Ishares Inc 4.313210.146 $
93VanEck Fallen Angel High Yield 7.220207.353 $
94PIMCO Income Strategy Fund 25.885207.080 $
95Invesco Senior Loan ETF 9.926202.592 $
96BondBloxx Private Credit CLO ETF 4.120202.580 $
97Vanguard Mid-Cap Growth ETF 780200.733 $
98Blackrock Credit Allocation Income Trust 11.400115.140 $