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
201Dell Technologies Inc 24840.704 $
202State Street Health Care Select Sector SPDR ETF 27740.611 $
203Evergy Inc 49240.305 $
204Newmont Corp 37040.053 $
205iShares Trust 40939.035 $
206ARM Holdings PLC 25738.879 $
207Dover Corp 18037.521 $
208iShares MSCI EAFE Min Vol Factor ETF 40537.005 $
209ING Groep NV 1.41436.835 $
210Coeur Mining Inc 1.92036.038 $
211Schwab 1-5 Year Corporate Bond ETF 1.44935.827 $
212iShares Trust 71535.779 $
213Blackrock Inc 3735.583 $
214CSX Corp 84534.687 $
215Teledyne Technologies Inc 5734.486 $
216National Fuel Gas Co 36434.396 $
217Royal Gold Inc 13534.356 $
218American Tower Corp 19834.171 $
219Hologic Inc 45234.167 $
220ADT Inc 5.10033.788 $
221ISHARES TRUST 42033.621 $
222iShares MSCI Emerging Markets ETF 59033.506 $
223Global X Lithium & Battery Tec 44733.234 $
224ARK ETF Trust 48832.984 $
225Ingersoll Rand Inc 40932.769 $
226Amplify ETF Trust 1.05431.325 $
227BlackRock Taxable Municipal Bond Trust 1.89430.626 $
228United Therapeutics Corp 5029.649 $
229Toyota Motor Corp 14229.265 $
230Intercontinental Exchange Inc 18529.097 $
231Rockwell Automation Inc 7928.352 $
232iShares U.S. Financial Services ETF 34228.331 $
233iShares Residential and Multisector Real Estate ETF 33928.208 $
234United Parcel Service Inc 28427.940 $
235Sysco Corp 39027.819 $
236HSBC Holdings PLC 32127.202 $
237Phillips 66 14927.146 $
238Franklin BSP Realty Trust Inc 3.11127.035 $
239iShares Trust 12326.906 $
240Amphenol Corp 21126.713 $
241iShares Silver Trust 39026.575 $
242iShares U.S. Pharmaceuticals E 30326.264 $
243iShares Broad USD High Yield Corporate Bond ETF 68325.162 $
244Roper Technologies Inc 7125.124 $
245Barclays PLC 1.18124.990 $
246General Mills, Inc. 66924.900 $
247McKesson Corp 2824.253 $
248Marriott International Inc/MD 7424.203 $
249American Electric Power Co Inc 18323.988 $
250Southwest Airlines Co 62523.594 $
251BHP Group Ltd 32223.422 $
252SPDR Series Trust 23823.303 $
253Guggenheim Taxable M 1.58723.012 $
254iShares Bitcoin Trust ETF 59022.668 $
255FedEx Corp 6222.173 $
256Xcel Energy Inc 27722.169 $
257State Street SPDR S&P 500 ETF Trust 3422.119 $
258Liberty Media Corp-Liberty Formula One 24620.915 $
259Sempra 20820.348 $
260Bank of New York Mellon Corp/The 17020.167 $
261Lloyds Banking Group PLC 3.97619.999 $
262iShares MSCI Emerging Markets Min Vol Factor ETF 30519.743 $
263United Rentals Inc 2719.671 $
264Comcast Corp 66819.178 $
265MercadoLibre Inc 1119.019 $
266Honeywell International Inc 8418.987 $
267Global X Funds 74718.757 $
268US Bancorp 35118.438 $
269Walt Disney Co/The 18517.830 $
270Intuit Inc 4117.728 $
271iShares Trust 39417.185 $
272Group 1 Automotive Inc 4815.870 $
273Silicon Laboratories Inc 7615.819 $
274Regal Rexnord Corp 8415.759 $
275Consolidated Edison Inc 12914.600 $
276Alliant Energy Corp 20014.352 $
277Diageo PLC 18413.699 $
278S&P Global Inc 3213.611 $
279iShares Trust 16613.207 $
280Post Holdings Inc 13213.050 $
281Las Vegas Sands Corp 23312.554 $
282Boston Scientific Corp 20012.550 $
283Crown Castle Inc 14812.034 $
284Medpace Holdings Inc 2512.005 $
285Invesco Exchange-Traded Fund Trust 20011.948 $
286Generac Holdings Inc 6011.720 $
287Rambus Inc 13211.356 $
288Mueller Industries Inc 9810.858 $
289NuScale Power Corp 1.00010.840 $
290Cadence Design Systems Inc 3910.837 $
291Gilead Sciences Inc 7410.313 $
292DoorDash Inc 639459 $
293TransDigm Group Inc 89272 $
294Calamos Strategic Total Return 5008560 $
295iShares Trust 3307560 $
296NIKE Inc 1367239 $
297State Street SPDR S&P Regional Banking ETF 1107167 $
298Quanta Services Inc 137137 $
299Acadia Healthcare Co Inc 3007017 $
300Contango Silver & Gold Inc 3716956 $