Titelia

Portfolio von Ring Mountain Capital, LLC

91 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,6 %
  • Kommunikation 12,7 %
  • Zyklischer Konsum 8,1 %
  • Industrie 3,0 %
  • Finanzen 2,0 %
  • Fonds 1,3 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,5 %
  • Rohstoffe 0,4 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Nicht zugeordnet 39,0 %

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 %
  • TW 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US90177.227 $99,41 %
2TW11043 $0,59 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 78.41819.902 $
2VanEck Semiconductor ETF 36.22113.887 $
3Schwab Strategic Trust 374.62210.913 $
4Meta Platforms Inc 18.52710.600 $
5NVIDIA Corp 59.11610.310 $
6Alphabet Inc 31.9359183 $
7Microsoft Corp 24.3889028 $
8Amazon.com Inc 36.2927559 $
9SELECT SECTOR SPDR TRUST (THE) 55.9347434 $
10Broadcom Inc 18.5855752 $
11Schwab U.S. Large-Cap ETF 191.6394914 $
12Tesla Inc 12.5344660 $
13iShares Core Dividend Growth ETF 51.9363645 $
14J P Morgan Exchange Traded Fund Trust 51.5252861 $
15Micron Technology Inc 8.1502753 $
16J P Morgan Exchange Traded Fund Trust 46.3122625 $
17Select Sector Spdr Trust 23.8602600 $
18Select Sector Spdr Trust 39.0332391 $
19Vertiv Holdings Co 8.7852201 $
20Marvell Technology Inc 20.5672037 $
21Netflix Inc 19.4661872 $
22Advanced Micro Devices Inc 9.0641844 $
23SPDR Series Trust 18.5181813 $
24Berkshire Hathaway Inc 3.7741809 $
25Invesco Exchange-Traded Fund Trust 15.2751644 $
26Argan Inc 2.7931521 $
27General Motors Co 20.0861496 $
28Select Sector Spdr Trust 27.9881382 $
29iShares Trust 5.5011203 $
30Taiwan Semiconductor Manufacturing Co Ltd 3.0851043 $
31Alphabet Inc 3.5911030 $
32INVESCO AEROSPACE & DEFEN 5.975990 $
33JPMorgan Chase & Co 3.072904 $
34Palantir Technologies Inc 5.787847 $
35Uber Technologies Inc 11.500827 $
36Applied Materials Inc 2.385815 $
37VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.696795 $
38iShares Russell 1000 Growth ETF 1.792764 $
39Freeport-McMoRan Inc 12.016706 $
40State Street Health Care Select Sector SPDR ETF 4.804704 $
41Caterpillar Inc 943668 $
42Ciena Corp 1.718667 $
43Vanguard Total Stock Market ETF 2.050658 $
44Schwab Strategic Trust 21.285649 $
45Visa Inc 1.975597 $
46Waste Management Inc 2.535583 $
47Cloudflare Inc 2.789575 $
48iShares Core S&P 500 ETF 851556 $
49Schwab US Dividend Equity ETF 17.539538 $
50GE Vernova Inc 592517 $
51Red Rock Resorts Inc 9.591512 $
52State Street Spdr Dow Jones Industrial Average Etf Trust 1.090505 $
53Johnson & Johnson 2.002489 $
54State Street Materials Select Sector SPDR ETF 9.695484 $
55Costco Wholesale Corp 471470 $
56Exxon Mobil Corp 2.756468 $
57Vanguard S&P 500 Growth ETF 1.124458 $
58AbbVie Inc 1.885410 $
59Select Sector Spdr Trust 4.924404 $
60Walmart Inc 3.249404 $
61State Street SPDR S&P 500 ETF Trust 554360 $
62Select Sector Spdr Trust 2.151348 $
63Bank of America Corp 6.700327 $
64State Street SPDR S&P Homebuilders ETF 3.268323 $
65International Business Machines Corp. 1.323321 $
66McDonald's Corp. 985306 $
67SELECT SECTOR SPDR TRUST (THE) 2.731303 $
68Howmet Aerospace Inc 1.312302 $
69Eli Lilly & Co 327301 $
70Builders FirstSource Inc 3.642300 $
71Vanguard Information Technology ETF 430300 $
72iShares Expanded Tech Sector ETF 2.520299 $
73Shake Shack Inc 3.248287 $
74Vanguard Total International S 3.721287 $
75Red Cat Holdings Inc 21.177277 $
76Lam Research Corp 1.263270 $
77Home Depot Inc/The 813267 $
78Invesco QQQ Trust Series 1 452261 $
79NRG Energy Inc 1.783261 $
80iShares Russell 2000 ETF 994247 $
81General Electric Co 860244 $
82SoFi Technologies Inc 15.382244 $
83iShares Select Dividend ETF 1.519230 $
84Powell Industries Inc 425230 $
85Oracle Corp 1.549228 $
86Amgen Inc 644227 $
87iShares Core U.S. Aggregate Bond ETF 2.165215 $
88Invesco S&P 500 Low Volatility 2.922214 $
89Vanguard Growth ETF 477208 $
90Marriott International Inc/MD 632207 $
91Constellation Energy Corp. 717200 $