Titelia

Portfolio von Sunbeam Capital Management, LLC

106 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,0 %
  • Technologie 17,4 %
  • Basiskonsum 8,0 %
  • Kommunikation 6,0 %
  • Finanzen 4,4 %
  • Gesundheit 3,7 %
  • Industrie 3,1 %
  • Energie 2,3 %
  • Zyklischer Konsum 2,1 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Nicht zugeordnet 22,7 %

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
1US106166,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 38.33825 Mio. $
2Vanguard S&P 500 ETF 30.97918,5 Mio. $
3Distillate US Fundamental Stability & Value ETF 171.0999,9 Mio. $
4Apple Inc 38.2599,7 Mio. $
5NVIDIA Corp 39.6656,9 Mio. $
6Procter & Gamble Co/The 47.0996,8 Mio. $
7iShares Core MSCI EAFE ETF 62.0735,6 Mio. $
8Alphabet Inc 15.4214,4 Mio. $
9Microsoft Corp 11.6934,3 Mio. $
10Exxon Mobil Corp 21.3773,6 Mio. $
11Walmart Inc 27.0883,4 Mio. $
12Eli Lilly & Co 3.1392,9 Mio. $
13JPMorgan Chase & Co 9.3282,7 Mio. $
14Broadcom Inc 8.7392,7 Mio. $
15Alphabet Inc 8.5162,4 Mio. $
16Amazon.com Inc 10.5632,2 Mio. $
17iShares Trust 88.7032 Mio. $
18Meta Platforms Inc 3.3931,9 Mio. $
19iShares Trust 19.6471,6 Mio. $
20State Street SPDR Bloomberg High Yield Bond ETF 15.4971,5 Mio. $
21iShares Preferred and Income S 48.4281,5 Mio. $
22iShares Core S&P Small-Cap ETF 11.2801,4 Mio. $
23Costco Wholesale Corp 1.3101,3 Mio. $
24State Street SPDR S&P MidCap 400 ETF Trust 2.0631,3 Mio. $
25iShares Trust 12.9581,3 Mio. $
26Select Sector Spdr Trust 20.1461,2 Mio. $
27Vanguard Small-Cap ETF 4.5261,2 Mio. $
28Coca-Cola Co/The 15.2911,2 Mio. $
29Mastercard Inc 2.2501,1 Mio. $
30Micron Technology Inc 3.0221 Mio. $
31iShares High Yield Muni Active ETF 20.475982.390 $
32AbbVie Inc 4.447967.272 $
33Enterprise Products Partners LP 25.135951.115 $
34Berkshire Hathaway Inc 1.978947.858 $
35Energy Transfer LP 45.950886.826 $
36Merck & Co Inc 7.331881.794 $
37KLA Corp 584859.718 $
38Pinnacle Financial Partners Inc 9.961858.036 $
39Caterpillar Inc 1.164824.542 $
40Netflix Inc 8.155784.103 $
41VanEck Gold Miners ETF/USA 8.500780.045 $
42DoubleLine Commercial Real Est 14.792768.592 $
43Vanguard Total Stock Market ETF 2.329747.075 $
44Home Depot Inc/The 2.198723.039 $
45iShares Short-Term National Muni Bond ETF 6.643707.498 $
46GE Vernova Inc 801698.861 $
47General Electric Co 2.434690.838 $
48Vanguard FTSE Developed Markets ETF 10.736687.963 $
49Invesco S&P 500 Equal Weight C 22.423661.472 $
50RTX Corp 3.398655.502 $
51ALPS ETF Trust 12.451655.421 $
52Chevron Corp 3.143650.326 $
53Oracle Corp 4.414649.393 $
54International Business Machines Corp. 2.622635.486 $
55Sprott Funds Trust 9.963629.134 $
56iShares Global Infrastructure ETF 9.368627.656 $
57State Street SPDR S&P 500 ETF Trust 921598.721 $
58Deere & Co 1.061597.426 $
59MPLX LP 10.346590.431 $
60Visa Inc 1.838555.622 $
61Invesco QQQ Trust Series 1 927535.274 $
62iShares Core High Dividend ETF 3.587486.828 $
63SPDR Gold Shares 1.089468.586 $
64Union Pacific Corp 1.898460.511 $
65Vanguard FTSE All-World ex-US ETF 5.533415.562 $
66Johnson & Johnson 1.694414.130 $
67T-Mobile US Inc 1.939407.147 $
68Lockheed Martin Corp 667403.168 $
69Amphenol Corp 3.094390.897 $
70McDonald's Corp. 1.238384.716 $
71Goldman Sachs Group Inc/The 426360.442 $
72Bank of America Corp 6.972339.873 $
73Illinois Tool Works Inc 1.279332.949 $
74iShares Russell 2000 Growth ETF 1.049329.187 $
75Las Vegas Sands Corp 5.917318.796 $
76Philip Morris International Inc. 1.890312.552 $
77PepsiCo Inc 1.968305.592 $
78Crowdstrike Holdings Inc 772301.397 $
793M Co 2.053298.137 $
80Thermo Fisher Scientific Inc 606297.881 $
81Advanced Micro Devices Inc 1.406286.050 $
82Amgen Inc 803282.405 $
83Texas Instruments Inc 1.417275.007 $
84Martin Marietta Materials Inc 458269.611 $
85ONEOK Inc 2.970268.438 $
86Blackstone Inc 2.274261.441 $
87CME Group Inc 882260.363 $
88Figure Technology Solutions Inc 7.664260.193 $
89S&P Global Inc 599254.710 $
90Stryker Corp 767251.914 $
91Lowe's Cos Inc 1.059250.311 $
92Duke Energy Corp 1.911250.221 $
93Invesco S&P 500 Equal Weight ETF 1.264242.620 $
94Barings BDC Inc 28.257232.555 $
95Ameriprise Financial Inc 516229.257 $
96Abbott Laboratories 2.207226.615 $
97Corning Inc 1.628221.340 $
98Cisco Systems, Inc. 2.810218.055 $
99Honeywell International Inc 955215.936 $
100Oaktree Specialty Lending Corp 19.085215.660 $