Titelia

Portfolio von Miller Financial Services LLC

105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,9 %
  • Industrie 8,7 %
  • Zyklischer Konsum 7,1 %
  • Basiskonsum 5,5 %
  • Finanzen 5,3 %
  • Gesundheit 5,2 %
  • Kommunikation 4,9 %
  • Fonds 3,0 %
  • Energie 2,4 %
  • Versorger 1,9 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 45,6 %

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 %
  • GB 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US10479 Mio. $99,72 %
2GB1223.794 $0,28 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 57.8455,5 Mio. $
2iShares Trust 45.8484 Mio. $
3Apple Inc 13.2413,4 Mio. $
4Vanguard Scottsdale Funds 54.6873,2 Mio. $
5Vanguard Scottsdale Funds 52.2902,9 Mio. $
6Amazon.com Inc 13.0642,7 Mio. $
7United Parcel Service Inc 27.4442,7 Mio. $
8iShares Russell 2000 ETF 9.5572,4 Mio. $
9SoFi Technologies Inc 113.6831,8 Mio. $
10PepsiCo Inc 10.4761,6 Mio. $
11Kinder Morgan, Inc. 48.2681,6 Mio. $
12Conagra Brands Inc 100.3171,6 Mio. $
13iShares Core U.S. Aggregate Bond ETF 14.9001,5 Mio. $
14Crowdstrike Holdings Inc 3.4151,3 Mio. $
15Cloudflare Inc 6.2341,3 Mio. $
16Visa Inc 4.1841,3 Mio. $
17Cava Group Inc 14.9321,2 Mio. $
18Bristol-Myers Squibb Co 19.7111,2 Mio. $
19Alphabet Inc 4.0291,2 Mio. $
20Berkshire Hathaway Inc 2.3531,1 Mio. $
21Verizon Communications Inc 22.4211,1 Mio. $
22iShares Silver Trust 15.8991,1 Mio. $
23PayPal Holdings Inc 23.6131,1 Mio. $
24Uber Technologies Inc 14.7821,1 Mio. $
25Microsoft Corp 2.623970.906 $
26Dominion Energy Inc 14.341886.561 $
27Costco Wholesale Corp 841837.737 $
28Altria Group, Inc. 11.969789.804 $
29Alphabet Inc 2.659762.761 $
30Eaton Vance Total Return Bond Etf 15.014761.961 $
31Mastercard Inc 1.506752.488 $
32Home Depot Inc/The 2.276748.554 $
33State Street SPDR S&P 500 ETF Trust 1.120728.381 $
34Generac Holdings Inc 3.673717.447 $
35MercadoLibre Inc 401693.337 $
36VanEck Gold Miners ETF/USA 7.455684.145 $
37Caterpillar Inc 943667.992 $
38Chewy Inc 23.674639.193 $
39Abbott Laboratories 5.998615.857 $
40Olin Corp 19.688585.328 $
41Fidelity Total Bond ETF 12.409566.099 $
42Meta Platforms Inc 972556.110 $
43Old Republic International Corp 13.795550.404 $
44Deere & Co 973548.289 $
45Intuitive Surgical Inc 1.183545.351 $
46Vanguard Value ETF 2.756540.676 $
47McDonald's Corp. 1.735539.221 $
48Kimberly-Clark Corp 5.565536.856 $
49Advanced Micro Devices Inc 2.607530.342 $
50Pfizer Inc 17.941503.774 $
513M Co 3.347486.085 $
52Radian Group Inc 14.400476.352 $
53Lowe's Cos Inc 1.906450.350 $
54Vanguard Small-Cap ETF 1.679439.764 $
55Johnson & Johnson 1.749427.526 $
56Vanguard Mid-Cap ETF 1.437412.678 $
57Boeing Co/The 2.050408.012 $
58Stanley Black & Decker Inc 5.443386.780 $
59Vanguard Index Funds 1.217367.838 $
60ServiceNow Inc 3.470362.789 $
61RTX Corp 1.874361.495 $
62Flagstar Bank NA 26.564349.842 $
63Innovator U.S. Small Cap Power Buffer ETF - July 10.711343.075 $
64American Electric Power Co Inc 2.617343.036 $
65CytomX Therapeutics Inc 72.000338.400 $
66Zoetis Inc 2.755325.656 $
67Waste Management Inc 1.375315.961 $
68Duke Energy Corp 2.377311.246 $
69Lockheed Martin Corp 510308.239 $
70Walt Disney Co/The 3.181306.596 $
71HubSpot Inc 1.245303.905 $
72Vanguard World Fund 1.500297.210 $
73Mondelez International Inc 5.125295.405 $
74Occidental Petroleum Corp 4.478291.070 $
75Zscaler Inc 2.052287.875 $
76Vanguard Total International S 3.665282.608 $
77Churchill Downs Inc 3.125280.719 $
78PureCycle Technologies Inc 52.220271.022 $
79iShares Core S&P Total U.S. Stock Market ETF 1.903270.996 $
80Vanguard World Fund 958260.849 $
81NIKE Inc 4.937260.797 $
82UnitedHealth Group Inc 941254.583 $
83Coca-Cola Co/The 3.341254.084 $
84GSK PLC 4.055223.794 $
85Viper Energy Inc 4.750223.203 $
86SPDR Gold Shares 511219.878 $
87PALATIN TECHNOLOGIES INC 12.600219.492 $
88Dow Inc 5.246218.496 $
89Corteva Inc 2.567214.894 $
90iShares Bitcoin Trust ETF 5.271202.512 $
91Wynn Resorts Ltd 1.970200.054 $
92Ford Motor Co 15.077173.983 $
93Portillo's Inc 27.775146.930 $
94Invivyd Inc 105.000136.500 $
95Cartesian Therapeutics Inc 22.143136.179 $
96Blackrock Credit Allocation Income Trust 13.000131.300 $
97Opus Genetics Inc 22.000100.100 $
98Ondas Inc 11.06099.982 $
99NANOVIRICIDES INC 105.00095.771 $
100Precision BioSciences Inc 17.00093.500 $