Titelia

Portfolio von WINEBRENNER CAPITAL MANAGEMENT LLC

119 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,5 %
  • Finanzen 4,6 %
  • Basiskonsum 3,8 %
  • Kommunikation 3,6 %
  • Zyklischer Konsum 3,2 %
  • Fonds 2,6 %
  • Industrie 2,3 %
  • Rohstoffe 1,9 %
  • Energie 1,1 %
  • Gesundheit 0,8 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 67,2 %

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 99,8 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US118136,7 Mio. $99,81 %
2GB1263.115 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
1JPMorgan Income ETF 220.79310,2 Mio. $
2Janus Henderson Securitized In 143.5677,4 Mio. $
3Dimensional ETF Trust 149.4746,3 Mio. $
4Pacer Aristotle Pacific Floati 118.7245,5 Mio. $
5Chevron Corp 26.3285,4 Mio. $
6NVIDIA Corp 28.5885 Mio. $
7Apple Inc 19.3764,9 Mio. $
8Janus Detroit Street Trust 94.2134,7 Mio. $
9Berkshire Hathaway Inc 7.1533,4 Mio. $
10First Trust High Yield Opportu 198.4832,7 Mio. $
11JPMorgan Limited Duration Bond ETF 45.4072,4 Mio. $
12First Trust Exchange-Traded Fund III 116.9282,2 Mio. $
13Franklin Templeton ETF Trust 91.0752,2 Mio. $
14State Street SPDR S&P 500 ETF Trust 3.3482,2 Mio. $
15First Trust Rising Dividend Achievers ETF 29.4092 Mio. $
16iShares Core S&P Small-Cap ETF 16.0712 Mio. $
17Amazon.com Inc 9.4582 Mio. $
18CF Industries Holdings Inc 15.0051,9 Mio. $
19Caterpillar Inc 2.6891,9 Mio. $
20Alphabet Inc 6.2271,8 Mio. $
21Procter & Gamble Co/The 11.7951,7 Mio. $
22Invesco QQQ Trust Series 1 2.8361,6 Mio. $
23Coca-Cola Co/The 20.4801,6 Mio. $
24Exxon Mobil Corp 8.8881,5 Mio. $
25Microsoft Corp 3.9291,5 Mio. $
26State Street SPDR S&P Dividend ETF 9.6621,4 Mio. $
27VanEck Morningstar Wide Moat ETF 13.8021,3 Mio. $
28Vanguard High Dividend Yield E 8.2381,2 Mio. $
29Meta Platforms Inc 2.1241,2 Mio. $
30American Express Co 3.9871,2 Mio. $
31First Trust Exchange-Traded Fund IV 28.7821,2 Mio. $
32First Trust Value Line Dividen 24.1271,1 Mio. $
33First Trust SMID Cap Rising Dividend Achievers ETF 28.7371,1 Mio. $
34First Trust Exchange-Traded Fund IV 54.4041,1 Mio. $
35J P Morgan Exchange Traded Fund Trust 18.8851,1 Mio. $
36Vanguard World Fund 5.2181 Mio. $
37VanEck Fallen Angel High Yield 34.772998.652 $
38Netflix Inc 10.049966.211 $
39Vanguard Value ETF 4.822946.048 $
40SPDR Index Shares Funds 20.535936.435 $
41Vanguard Total Stock Market ETF 2.821904.899 $
42Wells Fargo & Co 11.283898.240 $
43Vanguard Whitehall Funds 9.396885.490 $
44Vanguard Index Funds 4.051880.171 $
45McDonald's Corp. 2.785865.416 $
46State Street SPDR Portfolio High Yield Bond ETF 36.902860.560 $
47First Trust Exchange-Traded Fund II 16.113799.055 $
48Pacer US Small Cap Cash Cows E 17.394780.448 $
49Verizon Communications Inc 15.242765.148 $
50First Trust Exchange-Traded Fund IV 36.307753.370 $
51Energy Transfer LP 38.935751.444 $
52First Trust Exchange-Traded Fund III 42.296750.754 $
53Invesco S&P 500 Equal Weight ETF 3.861741.003 $
54PNC Financial Services Group Inc/The 3.510730.396 $
55WisdomTree Trust 14.179713.771 $
56First Trust Exchange-Traded Fund IV 37.493710.117 $
57VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.173682.385 $
58PepsiCo Inc 4.216654.649 $
59Target Corp 5.077615.332 $
60iShares Trust 11.388598.533 $
61BlackRock ESG Capital Allocation Term Trust 44.000597.520 $
62Sysco Corp 8.212585.762 $
63BlackRock Capital Allocation T 41.000579.330 $
64Public Storage 2.138579.141 $
65General Electric Co 1.986563.541 $
66FT Vest Laddered Buffer ETF 16.562559.299 $
67Vanguard Mid-Cap ETF 1.946558.928 $
68Eli Lilly & Co 592544.504 $
69Vanguard Index Funds 2.881530.864 $
70Enterprise Products Partners LP 14.011530.180 $
71Dimensional U S Small Cap ETF 7.365523.872 $
72Ulta Beauty Inc 1.000522.710 $
73Fidelity Total Bond ETF 10.973500.574 $
74First Trust Exchange-Traded Fund IV 10.238498.677 $
75Avantis US Equity ETF 4.123458.408 $
76Altria Group, Inc. 6.871453.417 $
77GE Vernova Inc 490427.775 $
78Dow Inc 10.114421.248 $
79iShares Trust 1.883411.906 $
80Eaton Vance Risk Managed Diversified Equity Income Fund 50.000408.500 $
81Vanguard S&P 500 ETF 678405.234 $
82iShares Trust 2.092401.265 $
83First Trust Exchange-Traded Fund IV 7.912394.086 $
84Pacer Funds Trust 6.057378.926 $
85iShares MSCI EAFE ETF 3.886377.447 $
86Churchill Downs Inc 4.039362.804 $
87MPLX LP 5.948339.452 $
88Vanguard FTSE Developed Markets ETF 5.114327.675 $
89AvalonBay Communities, Inc. 2.000326.700 $
90Tidal Trust II 8.000310.801 $
91iShares Trust 6.042305.906 $
92Franklin Templeton ETF Trust 12.000297.480 $
93Equity Residential 5.015296.637 $
943M Co 2.016292.784 $
95Elevance Health Inc 991290.115 $
96Applied Materials Inc 840287.104 $
97Vanguard World Fund 1.049285.760 $
98Avantis Core Fixed Income ETF 6.857284.840 $
99Vanguard Intermediate-Term Tax-Exempt Bond ETF 2.819281.731 $
100ISHARES TRUST 10.472279.812 $