Titelia

Portfolio von Tripletail Wealth Management, LLC

235 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,2 %
  • Finanzen 6,8 %
  • Gesundheit 5,3 %
  • Industrie 5,0 %
  • Zyklischer Konsum 4,6 %
  • Kommunikation 3,9 %
  • Energie 3,8 %
  • Basiskonsum 1,8 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Fonds 0,5 %
  • Nicht zugeordnet 44,6 %

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 98,4 %
  • GB 1,0 %
  • TW 0,4 %
  • JP 0,2 %
  • DK 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US22967,7 Mio. $98,39 %
2GB2707.597 $1,03 %
3TW1261.400 $0,38 %
4JP1131.231 $0,19 %
5DK15843 $0,01 %
6NL13952 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1JBT Marel Corp 114.61514,3 Mio. $
2NVIDIA Corp 23.3784,1 Mio. $
3Invesco S&P 500 Equal Weight ETF 11.8222,3 Mio. $
4Apple Inc 8.4782,2 Mio. $
5Amazon.com Inc 7.9581,7 Mio. $
6Microsoft Corp 4.3881,6 Mio. $
7PGIM ETF Trust 31.0281,5 Mio. $
8iShares Trust 11.9711,4 Mio. $
9JPMorgan Chase & Co 4.2651,3 Mio. $
10Arista Networks Inc 9.3491,2 Mio. $
11Alphabet Inc 3.9981,2 Mio. $
12Pacer Funds Trust 18.7271,2 Mio. $
13Broadcom Inc 3.6651,2 Mio. $
14Vertiv Holdings Co 4.2361,1 Mio. $
15Kinder Morgan, Inc. 31.2101 Mio. $
16J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.6681 Mio. $
17Micron Technology Inc 2.677980.424 $
18Caterpillar Inc 1.266908.001 $
19International Business Machines Corp. 3.288815.950 $
20Pacer Developed Markets Intern 17.989769.929 $
21Berkshire Hathaway Inc 1.581754.690 $
22Netflix Inc 6.750665.955 $
23Eli Lilly & Co 710664.262 $
24Meta Platforms Inc 1.152661.778 $
25Phillips 66 3.608635.766 $
26GSK PLC 11.142631.640 $
27MP Materials Corp 12.527622.968 $
28Palo Alto Networks Inc 3.656596.696 $
29American Express Co 1.949585.051 $
30AbbVie Inc 2.579538.598 $
31Exxon Mobil Corp 3.219517.261 $
32Tesla Inc 1.398504.105 $
33Goldman Sachs Group Inc/The 555478.987 $
34QUALCOMM Inc 3.549450.013 $
35Costco Wholesale Corp 432438.463 $
36GE Vernova Inc 483434.009 $
37Pacer US Small Cap Cash Cows E 9.445426.442 $
38Vanguard World Fund 1.343424.871 $
39Morgan Stanley 2.357390.814 $
40Home Depot Inc/The 1.121360.547 $
41Vistra Corp 2.329352.098 $
42Rio Tinto PLC 3.628342.665 $
43Unum Group 4.404326.645 $
44Walmart Inc 2.378299.129 $
45Voyager Technologies Inc 11.085297.300 $
46Vanguard High Dividend Yield E 1.980293.258 $
47Baker Hughes Co 4.850292.843 $
48Coca-Cola Co/The 3.801291.613 $
49Amgen Inc 812282.527 $
50ConocoPhillips 2.084272.004 $
51Citigroup Inc 2.300265.075 $
52Cisco Systems, Inc. 3.340263.927 $
53Applied Materials Inc 756263.443 $
54JPMorgan International Research Enhanced Equity ETF 3.428262.448 $
55Taiwan Semiconductor Manufacturing Co Ltd 771261.400 $
56Merck & Co Inc 2.053248.146 $
57McDonald's Corp. 778238.955 $
58Select Sector Spdr Trust 4.755235.515 $
59Intuitive Surgical Inc 483218.350 $
60CoreWeave Inc 2.625215.880 $
61HCA Healthcare Inc 455214.687 $
62Chevron Corp 1.075213.893 $
63Innodata Inc 5.475210.623 $
64Texas Instruments Inc 1.071208.706 $
65Crowdstrike Holdings Inc 515205.547 $
66Select Sector Spdr Trust 3.400201.450 $
67Bank of America Corp 4.013198.162 $
68Stryker Corp 580192.293 $
69Cloudflare Inc 900190.521 $
70Marvell Technology Inc 1.723184.551 $
71Invesco QQQ Trust Series 1 315184.269 $
72Target Hospitality Corp 13.150182.522 $
73iShares Core S&P 500 ETF 273179.896 $
74Southern Co/The 1.830178.334 $
75Delcath Systems Inc 18.383177.028 $
76Visa Inc 566170.253 $
77QuinStreet Inc 13.910168.311 $
78L3Harris Technologies Inc 451160.556 $
79SPDR Gold Shares 362155.446 $
80Vanguard S&P 500 Growth ETF 370152.991 $
81Harrow Inc 4.330152.892 $
82Aflac Inc 1.373151.689 $
83Lowe's Cos Inc 647149.476 $
84J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.064148.567 $
85GE HealthCare Technologies Inc 2.101147.805 $
86Procter & Gamble Co/The 1.031147.557 $
87Analog Devices Inc 457145.481 $
88Parker-Hannifin Corp 159144.382 $
893M Co 939135.657 $
90Honda Motor Co Ltd 5.434131.231 $
91Salesforce Inc 701131.213 $
92J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.964128.230 $
93Vertex Pharmaceuticals Inc 290127.226 $
94State Street SPDR S&P 500 ETF Trust 192125.919 $
95Waste Management Inc 533125.479 $
96KKR & Co Inc 1.330121.336 $
97Northrop Grumman Corp 165115.913 $
98Lockheed Martin Corp 185115.216 $
99BGC Group Inc 11.465114.421 $
100Constellation Energy Corp. 410111.856 $