Titelia

Portfolio von Fairscale Capital, LLC

394 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,0 %
  • Technologie 20,0 %
  • Finanzen 6,5 %
  • Kommunikation 6,5 %
  • Gesundheit 4,1 %
  • Zyklischer Konsum 4,1 %
  • Industrie 3,1 %
  • Basiskonsum 1,8 %
  • Versorger 1,1 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 31,8 %

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 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • BR 0,0 %
  • JP 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US381141,4 Mio. $99,45 %
2GB6263.920 $0,19 %
3TW1260.267 $0,18 %
4NL3165.003 $0,12 %
5BR146.139 $0,03 %
6JP129.265 $0,02 %
7AU123.422 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 44.28526,5 Mio. $
2NVIDIA Corp 59.79910,4 Mio. $
3iShares Expanded Tech Sector ETF 86.49910,3 Mio. $
4Apple Inc 23.3985,9 Mio. $
5Vanguard S&P 500 Value ETF 27.5015,6 Mio. $
6Pacer Funds Trust 57.5533,6 Mio. $
7Microsoft Corp 9.6693,6 Mio. $
8Alphabet Inc 11.0113,2 Mio. $
9Invesco QQQ Trust Series 1 5.2463 Mio. $
10Amazon.com Inc 11.8802,5 Mio. $
11Schwab US Dividend Equity ETF 78.0152,4 Mio. $
12Visa Inc 7.8662,4 Mio. $
13Alphabet Inc 7.5512,2 Mio. $
14Tesla Inc 5.5912,1 Mio. $
15JPMorgan Chase & Co 6.9042 Mio. $
16Meta Platforms Inc 3.3151,9 Mio. $
17Broadcom Inc 5.5271,7 Mio. $
18Netflix Inc 16.5891,6 Mio. $
19Vanguard High Dividend Yield E 9.8831,5 Mio. $
20Berkshire Hathaway Inc 3.0261,4 Mio. $
21Vanguard Value ETF 6.9781,4 Mio. $
22Thermo Fisher Scientific Inc 2.3861,2 Mio. $
23Vanguard Total Stock Market ETF 3.6081,2 Mio. $
24iShares Trust 5.4421,1 Mio. $
25Vanguard Mid-Cap Growth ETF 4.3751,1 Mio. $
26iShares S&P Mid-Cap 400 Growth ETF 10.4251 Mio. $
27Johnson & Johnson 3.801928.995 $
28RTX Corp 4.546876.923 $
29Salesforce Inc 4.631864.469 $
30Vanguard Russell 3000 2.676769.550 $
31Vanguard Small-Cap ETF 2.923765.592 $
32Palantir Technologies Inc 5.075742.371 $
33iShares iBoxx USD Investment Grade Corporate Bond ETF 6.116666.583 $
34iShares S&P Mid-Cap 400 Value ETF 4.977659.453 $
35Vanguard Growth ETF 1.490650.817 $
36NextEra Energy Inc 6.909641.708 $
37Vanguard S&P 500 Growth ETF 1.572640.889 $
38Vanguard Index Funds 3.230595.148 $
39Merck & Co Inc 4.863589.104 $
40Blackstone Inc 5.122588.923 $
41Coca-Cola Co/The 7.618583.414 $
42Eli Lilly & Co 596548.183 $
43Walmart Inc 4.378545.181 $
44Amplify ETF Trust 7.110533.890 $
45Cummins Inc 958515.423 $
46Crowdstrike Holdings Inc 1.311511.828 $
47Vanguard Mega Cap Growth ETF 1.339492.002 $
48State Street SPDR S&P 600 Smal 5.056488.511 $
49GE Vernova Inc 539470.763 $
50Morgan Stanley 2.791459.315 $
51SPDR SERIES TRUST 4.777451.809 $
52UnitedHealth Group Inc 1.649446.271 $
53Palo Alto Networks Inc 2.764443.124 $
54Corning Inc 3.237440.135 $
55Citigroup Inc 3.808431.865 $
56ServiceNow Inc 4.089427.505 $
57Freeport-McMoRan Inc 7.205423.536 $
58Adobe Inc 1.739422.734 $
59Analog Devices Inc 1.286409.128 $
60Costco Wholesale Corp 392390.601 $
61General Dynamics Corp 1.088373.423 $
62Invesco Exchange-Traded Fund Trust 3.461372.473 $
63Verizon Communications Inc 7.263364.603 $
64Bank of America Corp 7.369359.239 $
65Cisco Systems, Inc. 4.500349.155 $
66VanEck Morningstar Wide Moat ETF 3.490337.483 $
67Amgen Inc 959337.424 $
68Global X US Infrastructure Development ETF 6.528331.688 $
69Goldman Sachs Group Inc/The 383324.014 $
70Philip Morris International Inc. 1.832305.596 $
713M Co 2.013292.348 $
72Intuitive Surgical Inc 623287.197 $
73Vertiv Holdings Co 1.145286.914 $
74Welltower Inc 1.448286.284 $
75Applied Materials Inc 837286.078 $
76Invesco KBW Bank ETF 3.538279.927 $
77Taiwan Semiconductor Manufacturing Co Ltd 768260.267 $
78Lockheed Martin Corp 429259.283 $
79Novartis AG 1.681256.773 $
80Vanguard Scottsdale Funds 4.310256.661 $
81Danaher Corp 1.323251.370 $
82ARK ETF TRUST 2.055247.854 $
83McDonald's Corp. 779242.105 $
84Constellation Energy Corp. 824230.102 $
85Duke Energy Corp 1.691221.420 $
86Enterprise Products Partners LP 5.707215.953 $
87Home Depot Inc/The 656215.752 $
88Intel Corp 4.663205.778 $
89Oracle Corp 1.382203.306 $
90Mastercard Inc 406202.862 $
91Okta Inc 2.548200.553 $
92Procter & Gamble Co/The 1.384199.905 $
93Altria Group, Inc. 2.970199.139 $
94SPDR INDEX SHARES FUNDS 3.200198.656 $
95QUALCOMM Inc 1.539198.192 $
96Travelers Cos Inc/The 679198.051 $
97Abbott Laboratories 1.924197.537 $
98Dimensional ETF Trust 4.974193.787 $
99AbbVie Inc 839182.474 $
100Caterpillar Inc 253179.240 $