Titelia

Portfolio von GILPIN WEALTH MANAGEMENT, LLC

907 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,6 %
  • Fonds 8,5 %
  • Finanzen 6,4 %
  • Industrie 4,6 %
  • Kommunikation 3,9 %
  • Gesundheit 3,0 %
  • Zyklischer Konsum 2,7 %
  • Basiskonsum 1,2 %
  • Energie 1,0 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 54,7 %

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 99,9 %
  • DK 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • FI 0,0 %
  • GB 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US901121,5 Mio. $99,94 %
2DK148.106 $0,04 %
3TW113.181 $0,01 %
4NL15284 $0,00 %
5FI14342 $0,00 %
6GB13257 $0,00 %
7IL13163 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201BNY Mellon Strategic Municipals Inc 4.50028.305 $
202Schwab U.S. Aggregate Bond ETF 1.19027.632 $
203Main Street Capital Corp. 52027.540 $
204IQVIA Holdings Inc 16027.287 $
205Honeywell International Inc 12027.124 $
206Kinder Morgan, Inc. 78626.355 $
207Schwab U.S. REIT ETF 1.20025.788 $
208Occidental Petroleum Corp 39625.740 $
209Robert Half Inc 98525.019 $
210Oklo Inc 50024.795 $
211ON Semiconductor Corp 40024.768 $
212iShares Trust 11524.283 $
213iShares MSCI Emerging Markets ETF 40022.716 $
214Innovator U.S. Equity Buffer E 50022.437 $
215VF Corp 1.31122.274 $
216Vanguard Information Technology ETF 3020.932 $
217Vanguard High Dividend Yield E 14020.734 $
218Adobe Inc 8420.419 $
219KeyCorp 1.01520.351 $
220Harley-Davidson Inc 1.00020.220 $
221Starbucks Corp 22520.156 $
222EQT Corp 31119.793 $
223Kayne Anderson Energy Infrastr 1.37219.593 $
224iShares Core MSCI Europe ETF 27819.536 $
225Salesforce Inc 10018.667 $
226State Street SPDR Portfolio S& 40218.300 $
227iShares Trust 35518.088 $
228Realty Income Corp 28417.376 $
229Peabody Energy Corp 51617.003 $
230Radian Group Inc 51216.937 $
231SELECT SECTOR SPDR TRUST (THE) 12616.746 $
232Veeva Systems Inc 9516.688 $
233Invesco Preferred ETF 1.50016.320 $
234State Street SPDR Bloomberg High Yield Bond ETF 17016.273 $
235iShares MBS ETF 16916.047 $
236Etsy Inc 31615.794 $
237Broadcom Inc 5115.786 $
238Bitwise XRP ETF 1.00015.030 $
239AMC Entertainment Holdings Inc 15.00014.700 $
240iShares Trust 28914.462 $
241Invesco Semiconductors ETF 15014.157 $
242Innovator U.S. Small Cap Power Buffer ETF - October 40013.571 $
243Global X US Infrastructure Development ETF 26213.313 $
244Taiwan Semiconductor Manufacturing Co Ltd 3913.181 $
245Booking Holdings Inc 312.631 $
246INVESCO EXCHANGE-TRADED FUND TRUST II 5011.881 $
247First Trust Alternative Absolu 34911.778 $
248Allison Transmission Holdings Inc 10011.706 $
249Reaves Utility Income Fund 29711.667 $
250Pfizer Inc 40511.365 $
251Consolidated Edison Inc 10011.318 $
252Comcast Corp 38911.169 $
253iShares U.S. Financials ETF 9411.061 $
254First Trust Exchange-Traded Fund V 21610.934 $
255Hercules Capital Inc 72310.679 $
256Cigna Group/The 4010.670 $
257iShares Trust 22210.255 $
258Strategy Inc 809984 $
259First Trust Exchange-Traded Fund III 1369569 $
260Western Asset High Income Opportunity Fund Inc. 2.6029446 $
261iShares Trust 1789356 $
262iShares Russell 3000 ETF 259267 $
263East West Bancorp Inc 828755 $
264Innovator U.S. Equity Power Bu 2008612 $
265iShares Trust 3778457 $
266iShares Core MSCI International Developed Markets ETF 998274 $
267Select Sector Spdr Trust 518249 $
268HP Inc 4278203 $
269FedEx Corp 238193 $
270Schwab Strategic Trust 2778070 $
271Jack Henry & Associates Inc 507902 $
272Netflix Inc 827885 $
273Lululemon Athletica Inc 507655 $
274Williams Cos Inc/The 1057642 $
275iShares Ethereum Trust ETF 4677393 $
276Innovator U.S. Equity Buffer E 1507347 $
277Analog Devices Inc 237318 $
278Ecolab Inc 277183 $
279Innovator Growth 100 Power Buffer ETF - July 1007142 $
280Mastercard Inc 146996 $
281iShares MSCI EAFE Min Vol Factor ETF 746762 $
282Micron Technology Inc 206757 $
283ONEOK Inc 716418 $
284iShares Trust 336330 $
285Deere & Co 116197 $
286Intercontinental Exchange Inc 396134 $
287Ishares S&p 100 Etf 196044 $
288NextEra Energy Inc 635852 $
289Invesco QQQ Trust Series 1 105772 $
290Caterpillar Inc 85668 $
291SPDR Series Trust 1005658 $
292Piedmont Realty Trust Inc 8485572 $
293Marvell Technology Inc 565547 $
294Plains All American Pipeline L 2475516 $
295General Dynamics Corp 165492 $
296Ishares Inc 685349 $
297Annaly Capital Management Inc 2505288 $
298ASML Holding NV 45284 $
299Warner Bros Discovery Inc 1925273 $
300ServiceNow Inc 505228 $