Titelia

Portfolio von HOWARD BAILEY SECURITIES, LLC

94 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,1 %
  • Technologie 4,4 %
  • Finanzen 1,7 %
  • Zyklischer Konsum 1,4 %
  • Kommunikation 1,1 %
  • Industrie 1,1 %
  • Gesundheit 0,9 %
  • Rohstoffe 0,5 %
  • Basiskonsum 0,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 82,4 %

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 99,9 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US93175,9 Mio. $99,86 %
NL1244.354 $0,14 %

Positionen

GesellschaftStückeWertGewicht
iShares Russell Top 200 Growth 111.86227,8 Mio. $
iShares Trust 190.68417,7 Mio. $
iShares Trust 135.99910,1 Mio. $
iShares Russell Mid-Cap Value 64.4979,4 Mio. $
iShares MSCI EAFE Growth ETF 80.0108,9 Mio. $
SPDR Series Trust 106.6678,2 Mio. $
iShares Core MSCI Emerging Markets ETF 97.6936,8 Mio. $
ALLIANZIM US 6M BF10 APR-OCT 169.5405,7 Mio. $
Vanguard Scottsdale Funds 48.6814,9 Mio. $
ALLIANZIM US EQ BUFFER20 OCT 120.2454,6 Mio. $
Simplify Exchange Traded Funds 139.5714,2 Mio. $
Simplify Exchange Traded Funds 173.2044,1 Mio. $
ALLIANZIM US EQ BUFFER20 SEP 114.5203,6 Mio. $
Simplify Exchange Traded Funds 148.1543,1 Mio. $
ALLIANZIM US EQ BUFFER20 JUL 77.4403 Mio. $
Simplify Barrier Income ETF 116.9072,9 Mio. $
Simplify Exchange Traded Funds 139.5382,8 Mio. $
iShares Trust 19.9222,6 Mio. $
ALLIANZIM US BF15 UNCAP DEC 87.7162,3 Mio. $
Microsoft Corp 6.2572,3 Mio. $
Apple Inc 7.9942 Mio. $
Amazon.com Inc 9.2291,9 Mio. $
Elevation Series Trust - Trues 44.0771,8 Mio. $
NVIDIA Corp 9.1291,6 Mio. $
iShares Core MSCI International Developed Markets ETF 17.0531,4 Mio. $
WisdomTree Trust 12.8151,1 Mio. $
WisdomTree Trust 23.2801 Mio. $
iShares Core S&P 500 ETF 1.5341 Mio. $
Schwab US TIPS ETF 37.139988.269 $
Elevation Series Trust - Trues 25.996955.631 $
Visa Inc 3.035917.329 $
Trueshares Structured Outcome 21.341867.360 $
Elevation Series Trust - Trues 22.073857.069 $
Steel Dynamics Inc 4.416794.880 $
Schwab Strategic Trust 27.255793.935 $
Alphabet Inc 2.663763.837 $
ALLIANZIM US BF15 UNCAP JUL 23.929683.163 $
Wisdomtree Trust 17.023682.642 $
Wells Fargo & Co 8.333663.390 $
Broadcom Inc 2.087645.974 $
TrueShares Quarterly Bull Hedg 26.971635.687 $
Parker-Hannifin Corp 677606.077 $
State Street SPDR Portfolio Intermediate Term Treasury ETF 20.775595.412 $
CSX Corp 14.156581.104 $
Wisdomtree Trust 6.384570.292 $
First Trust Exchange-Traded Fund VIII 14.112537.808 $
Tesla Inc 1.419527.513 $
Vanguard Value ETF 2.685526.877 $
DoubleLine Mortgage ETF 10.415514.293 $
WisdomTree Trust 9.483498.223 $
Meta Platforms Inc 842481.764 $
Alphabet Inc 1.627467.885 $
WisdomTree Trust 11.627466.692 $
TrueShares Quarterly Bear Hedg 18.778453.162 $
RTX Corp 2.275438.848 $
Schwab U.S. Large-Cap ETF 16.871432.568 $
Elevation Series Trust - Trues 10.425428.477 $
Eli Lilly & Co 460423.451 $
SPDR Series Trust 18.055404.251 $
JPMorgan Chase & Co 1.357399.175 $
Simplify Exchange Traded Funds 8.988397.098 $
Exxon Mobil Corp 2.265384.280 $
S&P Global Inc 867368.770 $
Charles Schwab Corp/The 3.900366.522 $
WisdomTree Trust 9.051359.196 $
Marvell Technology Inc 3.479344.595 $
Johnson & Johnson 1.376336.349 $
Synopsys Inc 844334.629 $
Berkshire Hathaway Inc 671321.575 $
State Street SPDR Portfolio S& 4.064321.300 $
AbbVie Inc 1.437312.533 $
WisdomTree International SmallCap Dividend Fund 3.800309.708 $
iMGP DBi Managed Futures Strat 10.053303.098 $
Walmart Inc 2.339290.741 $
PepsiCo Inc 1.812281.442 $
VictoryShares Free Cash Flow ETF 6.981275.610 $
PIMCO ETF TR 2.760264.463 $
iShares 0-1 Year Treasury Bond ETF 2.359260.410 $
Oracle Corp 1.708251.264 $
Vanguard Total Stock Market ETF 781250.612 $
IDEXX Laboratories Inc 446250.603 $
WisdomTree Trust 5.439247.692 $
ASML Holding NV 185244.354 $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7.161240.180 $
Vanguard S&P 500 ETF 399238.428 $
Akamai Technologies Inc 2.065237.165 $
Deere & Co 405228.136 $
State Street SPDR Portfolio Short Term Treasury ETF 7.572220.951 $
T Rowe Price Exchange-Traded Funds Inc 5.993219.763 $
Natera Inc 1.088217.589 $
PIMCO Multisector Bond Active 8.238215.845 $
Ishares Gold Trust Micro 4.571213.466 $
iShares Trust 2.399207.980 $
Take-Two Interactive Software Inc 1.017200.858 $