Titelia

Portfolio von Bravias Capital Group, LLC

81 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.8 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 6,8 %
  • Fonds 4,0 %
  • Technologie 3,5 %
  • Kommunikation 0,8 %
  • Zyklischer Konsum 0,7 %
  • Industrie 0,6 %
  • Basiskonsum 0,6 %
  • Gesundheit 0,4 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Nicht zugeordnet 81,9 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US81123,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Alpha Architect 1-3 Month Box 223.04425,9 Mio. $
2J.P. MORGAN EXCHANGE-TRADED FUND TRUST 113.66813,3 Mio. $
3Vanguard Information Technology ETF 11.2307,8 Mio. $
4Berkshire Hathaway Inc 15.1567,3 Mio. $
5iShares Silver Trust 103.9837,1 Mio. $
6Cambria Value and Momentum ETF 174.7066,2 Mio. $
7Vanguard Growth ETF 9.4034,1 Mio. $
8WisdomTree Trust 72.1813,6 Mio. $
9SPDR Gold MiniShares Trust 25.5662,4 Mio. $
10Vanguard Mid-Cap ETF 7.3182,1 Mio. $
11Apple Inc 7.7382 Mio. $
12WisdomTree Trust 20.9351,8 Mio. $
13Invesco QQQ Trust Series 1 3.1051,8 Mio. $
14FIDELITY COVINGTON TRUST 50.9221,7 Mio. $
15State Street SPDR S&P 500 ETF Trust 2.5871,7 Mio. $
16Schwab U.S. Small-Cap ETF 57.5201,7 Mio. $
17iShares Trust 16.2201,6 Mio. $
18Cambria Shareholder Yield ETF 21.0021,6 Mio. $
19Vanguard Whitehall Funds 15.5991,5 Mio. $
20NVIDIA Corp 8.3161,5 Mio. $
21Freedom 100 Emerging Markets E 23.6711,3 Mio. $
22J P Morgan Exchange Traded Fund Trust 22.0101,2 Mio. $
23iShares MSCI USA Min Vol Factor ETF 11.7311,1 Mio. $
24Global X Funds 13.385948.192 $
25State Street SPDR Portfolio Emerging Markets ETF 17.159804.926 $
26Goldman Sachs Access Treasury 0-1 Year ETF 8.020803.544 $
27Alpha Architect International 20.082799.835 $
28JPMorgan Chase & Co 2.657781.725 $
29iShares Trust 2.123697.695 $
30ProShares Trust 6.573696.753 $
31Pacer Swan SOS Moderate Januar 19.601625.076 $
32Amazon.com Inc 2.988622.311 $
33Cambria Foreign Shareholder Yi 16.289608.168 $
34Pacer Funds Trust 9.660604.314 $
35Microsoft Corp 1.528565.529 $
36Verizon Communications Inc 10.537528.950 $
37Waste Management Inc 2.209507.682 $
38State Street SPDR Portfolio Developed World ex-US ETF 10.200465.643 $
39INVESCO EXCHANGE-TRADED FUND TRUST II 1.956464.824 $
40iShares Trust 2.104449.536 $
41Vanguard Index Funds 1.476446.004 $
42iShares Russell 1000 Growth ETF 994423.847 $
43Costco Wholesale Corp 419417.065 $
44Invesco S&P 500 Low Volatility 5.533404.684 $
45VanEck Semiconductor ETF 1.047401.456 $
46iShares Biotechnology ETF 2.348396.472 $
47Applied Materials Inc 1.081369.419 $
48Vanguard FTSE Developed Markets ETF 5.756368.815 $
49Chevron Corp 1.738359.503 $
50SPDR Series Trust 3.776346.037 $
51ABRDN SILVER ETF TRUST 4.775341.938 $
52NextEra Energy Inc 3.677341.482 $
53Vanguard World Fund 1.502337.394 $
54Pacer US Small Cap Cash Cows E 7.227324.296 $
55iShares Core MSCI EAFE ETF 3.443311.708 $
56Merck & Co Inc 2.583310.693 $
57iShares Core U.S. Aggregate Bond ETF 3.031300.912 $
58Exxon Mobil Corp 1.757298.162 $
59Mastercard Inc 591295.299 $
60iShares Core MSCI Total International Stock ETF 3.367291.717 $
61iShares S&P Mid-Cap 400 Value ETF 2.166287.024 $
62WESCO International Inc 1.023280.015 $
63Walmart Inc 2.184271.421 $
64iShares 0-5 Year TIPS Bond ETF 2.564265.195 $
65Alphabet Inc 909261.466 $
66Tesla Inc 667247.957 $
67USA Compression Partners LP 9.126247.506 $
68Alphabet Inc 848243.166 $
69WisdomTree Trust 1.505238.586 $
70Vanguard S&P 500 ETF 399238.241 $
71iShares MSCI Emerging Markets ETF 4.188237.846 $
72BondBloxx ETF Trust 4.663234.706 $
73Toro Co/The 2.400224.256 $
74VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.703214.267 $
75Vanguard World Fund 679212.113 $
76FIDELITY COVINGTON TRUST 1.013210.843 $
77Pfizer Inc 7.508210.824 $
78iShares Trust 937204.953 $
79iShares Russell Top 200 Growth 823204.795 $
80Devon Energy Corp 4.000201.280 $
81iShares MSCI EAFE Min Vol Factor ETF 2.194200.466 $