Titelia

Portfolio von Traub Capital Management LLC

114 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,8 %
  • Fonds 8,7 %
  • Kommunikation 8,2 %
  • Finanzen 5,7 %
  • Gesundheit 4,1 %
  • Zyklischer Konsum 3,5 %
  • Industrie 2,2 %
  • Basiskonsum 1,3 %
  • Energie 1,1 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 49,6 %

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 99,0 %
  • BE 0,5 %
  • GB 0,3 %
  • JE 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US11191,6 Mio. $98,96 %
2BE1432.799 $0,47 %
3GB1266.842 $0,29 %
4JE1261.303 $0,28 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 23.5456 Mio. $
2VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 69.3225,5 Mio. $
3Janus Detroit Street Trust 99.8285 Mio. $
4Alphabet Inc 13.0343,7 Mio. $
5Microsoft Corp 7.1202,6 Mio. $
6Schwab Fundamental International Equity Etf 52.3072,6 Mio. $
7iShares 0-5 Year TIPS Bond ETF 23.9872,5 Mio. $
8SPDR Series Trust 24.5162,4 Mio. $
9iShares Trust 28.5612,4 Mio. $
10Janus Henderson Mortgage-Backed Securities ETF 49.0592,2 Mio. $
11Meta Platforms Inc 3.4392 Mio. $
12Amazon.com Inc 9.0331,9 Mio. $
13iShares Trust 18.2251,8 Mio. $
14iShares Trust 17.1991,8 Mio. $
15Vanguard Emerging Markets Government Bond ETF 25.4851,7 Mio. $
16GLOBAL X FUNDS 87.1351,6 Mio. $
17iShares Trust 7.5901,6 Mio. $
18NVIDIA Corp 9.1131,6 Mio. $
19SPDR Series Trust 17.2241,6 Mio. $
20iShares Core S&P 500 ETF 2.1691,4 Mio. $
21Dell Technologies Inc 7.7361,3 Mio. $
22Affiliated Managers Group Inc 4.5511,3 Mio. $
23Citigroup Inc 10.8491,2 Mio. $
24iShares Trust 20.6041,1 Mio. $
25iShares Core S&P Mid-Cap ETF 13.627920.231 $
26Exxon Mobil Corp 4.844821.831 $
27PulteGroup Inc 6.951817.507 $
28Schwab US TIPS ETF 30.494811.445 $
29iShares Trust 15.570793.292 $
30BNY Mellon Strategic Municipals Inc 119.038748.749 $
31Merck & Co Inc 6.114735.453 $
32Pfizer Inc 25.786724.076 $
33SCHWAB STRATEGIC TRUST 18.457706.165 $
34Schwab Short-Term U.S. Treasury ETF 28.397689.195 $
35Western Asset Intermediate Muni Fund Inc. 86.839666.924 $
36United Rentals Inc 905659.498 $
37Capital One Financial Corp 3.471633.126 $
38Templtn Emg Mkt 35.755625.360 $
39Fox Corp 11.732622.969 $
40Bristol-Myers Squibb Co 10.228620.328 $
41Energy Transfer LP 30.700592.510 $
42Adobe Inc 2.405584.607 $
43Western Asset Managed Municipals Fund Inc. 56.342579.196 $
44Broadcom Inc 1.864576.917 $
45Berkshire Hathaway Inc 1.199574.618 $
46Comcast Corp 19.652564.209 $
47CVS Health Corp 7.599545.772 $
48ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 50.291537.611 $
49Schwab Fundamental U.S. Large Company ETF 18.410512.719 $
50Caterpillar Inc 717508.143 $
51PayPal Holdings Inc 11.048499.701 $
52INVESCO EXCHANGE-TRADED FUND TRUST II 17.525472.474 $
53Johnson & Johnson 1.885460.659 $
54iShares Core S&P Small-Cap ETF 3.543440.430 $
55Anheuser-Busch InBev SA/NV 6.239432.799 $
56Uber Technologies Inc 6.001431.652 $
57Kraft Heinz Co/The 19.190431.583 $
58Arrow Electronics Inc 3.005430.947 $
59Visa Inc 1.422429.785 $
60MetLife Inc 6.060428.563 $
61Cisco Systems, Inc. 5.468424.266 $
62Tapestry Inc 2.898408.889 $
63Schwab U.S. Large-Cap ETF 15.711402.830 $
64JPMorgan Chase & Co 1.343395.057 $
65Home Depot Inc/The 1.187390.392 $
66Molson Coors Beverage Co 8.070347.494 $
67Akamai Technologies Inc 2.995343.976 $
68iShares Core U.S. Aggregate Bond ETF 3.255323.124 $
69Walt Disney Co/The 3.338321.716 $
70Alphabet Inc 1.110318.286 $
71eBay Inc 3.480316.750 $
72VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 6.952309.016 $
73Incyte Corp 3.225303.537 $
74Alliance Resource Partners LP 10.690295.579 $
75iShares Preferred and Income S 9.694293.922 $
76Goldman Sachs Group Inc/The 336284.253 $
77PepsiCo Inc 1.827283.715 $
78Vanguard Mid-Cap ETF 973279.426 $
79Sysco Corp 3.915279.257 $
80Vanguard Total Stock Market ETF 852273.351 $
81J M Smucker Co/The 2.823272.250 $
82BondBloxx ETF Trust 5.390271.279 $
83Crocs Inc 3.225267.740 $
84Lloyds Banking Group PLC 53.050266.842 $
85Aptiv PLC 3.763261.303 $
86Nuveen Credit Strategies Income Fund 53.148258.831 $
87SPDR Series Trust 8.369257.598 $
88Bank of America Corp 5.259256.376 $
89PVH Corp 3.660255.322 $
90AbbVie Inc 1.169254.246 $
91Vanguard S&P 500 ETF 423252.570 $
92T Rowe Price Group Inc 2.790251.491 $
93Vanguard Scottsdale Funds 4.170248.324 $
94iShares Ultra Short Duration B 4.874246.722 $
95Devon Energy Corp 4.800241.536 $
96Amgen Inc 685240.905 $
97RTX Corp 1.221235.531 $
98BorgWarner Inc 4.327234.783 $
99Honeywell International Inc 1.033233.489 $
100Thermo Fisher Scientific Inc 475233.477 $