Titelia

Portfolio von Catalina Capital Group, LLC

162 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,3 %
  • Fonds 13,3 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 5,1 %
  • Finanzen 3,7 %
  • Gesundheit 2,2 %
  • Basiskonsum 1,9 %
  • Industrie 1,6 %
  • Energie 1,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 51,0 %

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 99,7 %
  • NL 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US160154,8 Mio. $99,73 %
2NL1220.579 $0,14 %
3TW1204.122 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
1WisdomTree Trust 359.26418,1 Mio. $
2iShares Core S&P 500 ETF 12.4398,1 Mio. $
3Apple Inc 29.1327,4 Mio. $
4JPMorgan Ultra-Short Income ETF 131.8906,7 Mio. $
5NVIDIA Corp 36.5546,4 Mio. $
6SPDR Series Trust 73.4735,6 Mio. $
7Innovator U.S. Equity Power Bu 126.0945,4 Mio. $
8Invesco S&P 500 Equal Weight ETF 25.2434,8 Mio. $
9WisdomTree Trust 51.9104,6 Mio. $
10Amazon.com Inc 21.2874,4 Mio. $
11Microsoft Corp 10.2353,8 Mio. $
12Alphabet Inc 9.4252,7 Mio. $
13Meta Platforms Inc 4.2222,4 Mio. $
14iShares Trust 104.3972,4 Mio. $
15State Street SPDR S&P 500 ETF Trust 3.3182,2 Mio. $
16Alphabet Inc 6.6811,9 Mio. $
17iShares Trust 8.5081,8 Mio. $
18Berkshire Hathaway Inc 3.7391,8 Mio. $
19Invesco QQQ Trust Series 1 2.9001,7 Mio. $
20BlackRock ETF Trust 27.5331,6 Mio. $
21iShares U.S. Technology ETF 8.8241,6 Mio. $
22iShares Trust 13.6401,5 Mio. $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7.1171,5 Mio. $
24Starbucks Corp 16.2551,5 Mio. $
25Broadcom Inc 4.4141,4 Mio. $
26Eli Lilly & Co 1.2141,1 Mio. $
27iShares Trust 24.1301,1 Mio. $
28Coca-Cola Co/The 13.6851 Mio. $
29Schwab U.S. Aggregate Bond ETF 43.9341 Mio. $
30iShares Trust 14.8701 Mio. $
31First Trust Exchange-Traded Fund VIII 19.061947.713 $
32TJX Cos Inc/The 5.928946.702 $
33iShares Trust 4.606883.390 $
34Netflix Inc 9.000865.350 $
35Intuitive Surgical Inc 1.797828.399 $
36Oracle Corp 5.471804.849 $
37Innovator U.S. Equity Power Bu 16.892776.483 $
38Home Depot Inc/The 2.293754.271 $
39iShares Trust 10.104751.249 $
40JPMorgan Chase & Co 2.528743.713 $
41Avantis Emerging Markets Equity ETF 9.118734.694 $
42First Trust Exchange-Traded Fund VIII 18.088732.021 $
43Caterpillar Inc 1.001709.168 $
44Invesco S&P 500 Momentum ETF 6.307707.107 $
45BlackRock ETF Trust 19.352700.912 $
46Republic Services Inc 3.065671.296 $
47Costco Wholesale Corp 644641.748 $
48Goldman Sachs Group Inc/The 751635.338 $
49RBB Bancorp 29.605632.659 $
50First Trust Exchange-Traded Fund VIII 13.946626.255 $
51Walmart Inc 4.817598.657 $
52iShares MBS ETF 6.133582.328 $
53First Trust Exchange-Traded Fund VIII 15.504573.958 $
54Innovator U.S. Equity Power Bu 14.361573.578 $
55Bank of New York Mellon Corp/The 4.745562.899 $
56Vanguard Total Stock Market ETF 1.744559.551 $
57Global X Funds 7.844555.684 $
58FIDELITY COVINGTON TRUST 2.656552.566 $
59First Trust Exchange-Traded Fund VIII 13.115549.650 $
60AbbVie Inc 2.511546.116 $
61BlackRock ETF Trust 13.006534.031 $
62Tesla Inc 1.371509.669 $
63Innovator U.S. Equity Power Bu 10.572487.686 $
64BlackRock ETF Trust II 9.269481.316 $
65Kayne Anderson Energy Infrastr 32.973470.854 $
66iShares Russell 1000 Growth ETF 1.086463.177 $
67iShares Trust 8.939447.308 $
68Phillips Edison & Co Inc 11.759440.022 $
69iShares Russell 2000 ETF 1.750434.054 $
70Grayscale Bitcoin Trust ETF 8.225433.951 $
71Visa Inc 1.395421.753 $
72PGIM Investments 25.367406.379 $
73Palantir Technologies Inc 2.731399.491 $
74Blue Owl Technology Finance Corp 32.065397.285 $
75Exxon Mobil Corp 2.330395.298 $
76Saba Capital Income & Opportunities Fund II 47.012391.140 $
77First Trust Exchange-Traded Fund VIII 7.766390.863 $
78Marathon Petroleum Corp 1.593388.979 $
79Vanguard S&P 500 ETF 637380.478 $
80MFS MUN INCOME TR 70.125377.974 $
81Tortoise Energy Infrastructure 7.426370.186 $
82ConocoPhillips 2.776366.432 $
83Blackrock Inc 381366.412 $
84Targa Resources Corp 1.450363.559 $
85Innovator U.S. Equity Power Bu 8.754351.035 $
86Procter & Gamble Co/The 2.430350.989 $
87SPDR Gold MiniShares Trust 3.741346.753 $
88Cisco Systems, Inc. 4.421343.025 $
89First Trust Exchange-Traded Fund VIII 6.172329.558 $
90First Trust Exchange-Traded Fund VIII 8.110319.696 $
91Cummins Inc 591317.970 $
92MFS HIGH INCOME MUN TR 82.017304.283 $
93Phillips 66 1.669304.058 $
94American Express Co 996301.270 $
95Advanced Micro Devices Inc 1.473299.652 $
96Stryker Corp 899295.402 $
97ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 27.513294.114 $
98Philip Morris International Inc. 1.760290.998 $
99FT Vest Laddered Buffer ETF 8.615290.929 $
100Williams-Sonoma Inc 1.585288.993 $