Titelia

Portfolio von OPTIMA CAPITAL LLC

134 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,1 %
  • Technologie 4,1 %
  • Energie 2,2 %
  • Zyklischer Konsum 2,0 %
  • Kommunikation 2,0 %
  • Basiskonsum 1,9 %
  • Finanzen 1,6 %
  • Industrie 1,1 %
  • Gesundheit 1,0 %
  • Nicht zugeordnet 79,0 %

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 98,9 %
  • GB 1,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US131179,4 Mio. $98,90 %
2GB32 Mio. $1,10 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 209.6448,1 Mio. $
2SPDR Series Trust 105.0728 Mio. $
3Invesco S&P 500 Equal Weight ETF 32.0946,2 Mio. $
4JPMorgan Income ETF 128.6885,9 Mio. $
5Vanguard Total Stock Market ETF 17.9875,8 Mio. $
6Cambria Global Value ETF 169.3565,6 Mio. $
7J P Morgan Exchange Traded Fund Trust 99.6405,4 Mio. $
8Invesco S&P 500 Revenue ETF 40.7054,7 Mio. $
9Dimensional ETF Trust 118.2014,6 Mio. $
10Xtrackers MSCI EAFE Hedged Equ 92.3774,6 Mio. $
11WisdomTree Trust 101.2904,4 Mio. $
12iShares Core S&P Small-Cap ETF 32.7344,1 Mio. $
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18.7774 Mio. $
14JPMorgan Ultra-Short Income ETF 79.1264 Mio. $
15Invesco QQQ Trust Series 1 6.7473,9 Mio. $
16State Street SPDR Portfolio Developed World ex-US ETF 83.3653,8 Mio. $
17Wisdomtree Trust 38.1943,6 Mio. $
18State Street SPDR S&P 500 ETF Trust 5.3253,5 Mio. $
19Exxon Mobil Corp 16.6232,8 Mio. $
20Invesco S&P International Deve 51.2082,8 Mio. $
21Vanguard S&P 500 ETF 4.4052,6 Mio. $
22Bitwise Bitcoin ETF 70.4552,6 Mio. $
23Schwab US Broad Market ETF 103.0502,6 Mio. $
24Innovator Laddered Allocation Buffer ETF 67.4842,4 Mio. $
25iShares 5-10 Year Investment Grade Corporate Bond ETF 42.9982,3 Mio. $
26Vanguard Index Funds 10.2882,2 Mio. $
27Innovator Intl Developed 10 Buffer ETF - Quarterly 73.4352,2 Mio. $
28WisdomTree Trust 42.7832,2 Mio. $
29GOLDMAN SACHS ASSET MANAGEMENT LP 46.2732,1 Mio. $
30Alphabet Inc 7.2682,1 Mio. $
31Amazon.com Inc 9.4022 Mio. $
32iShares Russell 2000 ETF 7.3711,8 Mio. $
33Vanguard Scottsdale Funds 17.3001,7 Mio. $
34Vanguard Growth ETF 3.7751,6 Mio. $
35Vanguard Mid-Cap ETF 5.5491,6 Mio. $
36Barclays Bank plc 42.1381,5 Mio. $
37Apple Inc 5.8051,5 Mio. $
38Oracle Corp 9.9551,5 Mio. $
39SPDR Bloomberg International C 46.3351,4 Mio. $
40Palantir Technologies Inc 9.1351,3 Mio. $
41Vanguard Ultra Short Bond ETF 24.7721,2 Mio. $
42State Street SPDR Portfolio S& 27.0461,2 Mio. $
43State Street US Equity Premium Income ETF 36.7201,1 Mio. $
44Microsoft Corp 2.9691,1 Mio. $
45Vanguard FTSE Developed Markets ETF 16.7321,1 Mio. $
46F5 Inc 3.5421 Mio. $
47DBX ETF Trust 26.079943.010 $
48Vanguard Total Bond Market ETF 12.630930.053 $
49Invesco Senior Loan ETF 45.564929.961 $
50Berkshire Hathaway Inc 1.925922.460 $
51Meta Platforms Inc 1.568897.116 $
52Costco Wholesale Corp 893890.238 $
53J P Morgan Exchange Traded Fund Trust 15.428856.544 $
54Schwab U.S. Small-Cap ETF 28.344824.243 $
55Advanced Micro Devices Inc 4.044822.671 $
56NVIDIA Corp 4.649810.911 $
57Dimensional ETF Trust 23.513796.152 $
58Eaton Vance Mortgage Opportunities Etf 15.782794.150 $
59Schwab Strategic Trust 26.819781.252 $
60RTX Corp 3.899752.104 $
61Capital Group Dividend Value ETF 17.573749.494 $
62VanEck Uranium and Nuclear ETF 5.324709.104 $
63INVESCO EXCHANGE-TRADED FUND TRUST II 2.893687.435 $
64Dimensional ETF Trust 18.500660.635 $
65Chevron Corp 3.149651.639 $
66Schwab US Dividend Equity ETF 19.197588.982 $
67iShares Core MSCI EAFE ETF 6.031545.986 $
68Walmart Inc 4.369543.926 $
69State Street Blackstone Senior Loan ETF 13.127526.918 $
70Energy Transfer LP 26.718515.666 $
71Coca-Cola Co/The 6.721513.455 $
72Tesla Inc 1.377511.900 $
73iShares Core S&P 500 ETF 778508.123 $
74Vanguard Total World Stock ETF 3.616500.130 $
75McDonald's Corp. 1.608499.750 $
76Vanguard Real Estate ETF 5.504488.243 $
77Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6.439484.174 $
78Bitwise Ethereum ETF 31.669475.035 $
79State Street SPDR Portfolio Short Term Treasury ETF 16.161471.578 $
80General Electric Co 1.652469.407 $
81American Express Co 1.512457.350 $
82Caterpillar Inc 641454.123 $
83Global X Emerging Markets Bond ETF 19.068446.762 $
84Home Depot Inc/The 1.319433.811 $
85Goldman Sachs MarketBeta US Equity ETF 4.781428.330 $
86Vanguard International Equity Index Funds 7.864425.046 $
87Vanguard High Dividend Yield E 2.835419.740 $
88Johnson & Johnson 1.680410.644 $
89Global X SuperDividend ETF 16.242410.273 $
90DFA Dimensional US Marketwide Value ETF 7.912383.416 $
91Principal Financial Group Inc 4.173376.073 $
92Phillips 66 2.061375.417 $
93Wisdomtree Trust 5.267358.722 $
94AbbVie Inc 1.627353.857 $
95ONEOK Inc 3.908353.204 $
96Procter & Gamble Co/The 2.400346.593 $
97Philip Morris International Inc. 2.032338.869 $
98Tidal Trust I 14.196338.858 $
99SPDR Series Trust 6.949335.784 $
100AT&T Inc 11.283327.095 $