Titelia

Portfolio von Argyle Capital Partners, LLC

140 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,8 %
  • Fonds 10,3 %
  • Finanzen 7,2 %
  • Industrie 5,1 %
  • Kommunikation 5,0 %
  • Gesundheit 5,0 %
  • Energie 4,6 %
  • Zyklischer Konsum 3,9 %
  • Basiskonsum 2,5 %
  • Rohstoffe 1,3 %
  • Versorger 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 40,5 %

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
1US140128,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 30.3677,7 Mio. $
2Microsoft Corp 10.7664 Mio. $
3iShares Trust 18.2013,9 Mio. $
4iShares Russell 1000 Growth ETF 7.9593,4 Mio. $
5iShares iBoxx USD Investment Grade Corporate Bond ETF 29.4723,2 Mio. $
6Amazon.com Inc 13.9612,9 Mio. $
7iShares Trust 31.5132,6 Mio. $
8iShares Core S&P Small-Cap ETF 20.8542,6 Mio. $
9iShares Trust 59.4822,5 Mio. $
10SPDR Series Trust 19.0642,4 Mio. $
11Berkshire Hathaway Inc 4.9432,4 Mio. $
12NVIDIA Corp 12.5502,2 Mio. $
13JPMorgan Chase & Co 6.9802,1 Mio. $
14Vanguard International Equity Index Funds 37.1332 Mio. $
15Enterprise Products Partners LP 51.7282 Mio. $
16AbbVie Inc 8.8931,9 Mio. $
17Alphabet Inc 6.5601,9 Mio. $
18iShares Trust 21.6681,9 Mio. $
19ONEOK Inc 19.4131,8 Mio. $
20State Street SPDR S&P 500 ETF Trust 2.6801,7 Mio. $
21Williams Cos Inc/The 22.8931,7 Mio. $
22ISHARES TRUST 20.2401,6 Mio. $
23Amgen Inc 4.5971,6 Mio. $
24Dimensional ETF Trust 43.7151,6 Mio. $
25Netflix Inc 16.7001,6 Mio. $
26MPLX LP 27.0771,5 Mio. $
27First Trust Value Line Dividen 30.6351,4 Mio. $
28Parker-Hannifin Corp 1.5901,4 Mio. $
29Chevron Corp 6.5791,4 Mio. $
30VanEck Gold Miners ETF/USA 14.7501,4 Mio. $
31Energy Transfer LP 70.0381,4 Mio. $
32First Trust Exchange-Traded Fund III 71.7651,3 Mio. $
33Alphabet Inc 4.2221,2 Mio. $
34Ameriprise Financial Inc 2.6851,2 Mio. $
35Visa Inc 3.8311,2 Mio. $
36iShares Select Dividend ETF 7.5341,1 Mio. $
37Danaher Corp 5.7051,1 Mio. $
38Meta Platforms Inc 1.8621,1 Mio. $
39Williams-Sonoma Inc 5.5241 Mio. $
40Martin Marietta Materials Inc 1.7021 Mio. $
41J P Morgan Exchange Traded Fund Trust 17.262978.385 $
42Vanguard Real Estate ETF 10.853962.680 $
43iShares Trust 11.978953.031 $
44Select Sector Spdr Trust 15.251934.275 $
45iShares California Muni Bond ETF 15.888903.392 $
46State Street Utilities Select Sector SPDR ETF 19.608899.796 $
47Costco Wholesale Corp 902898.599 $
48Vanguard FTSE Developed Markets ETF 13.659875.269 $
49Exxon Mobil Corp 5.029853.168 $
50Crowdstrike Holdings Inc 2.160843.286 $
51iShares MSCI Emerging Markets ETF 14.558826.720 $
52NextEra Energy Inc 8.850821.988 $
53Hess Midstream LP 21.046818.058 $
54QUALCOMM Inc 6.239803.439 $
55Deere & Co 1.426803.338 $
56Oshkosh Corp 5.303780.655 $
57Phillips 66 4.072741.837 $
58VanEck Semiconductor ETF 1.829701.398 $
59iShares Trust 6.934698.352 $
60RTX Corp 3.618697.887 $
61Mastercard Inc 1.369684.129 $
62EOG Resources Inc 4.701679.593 $
63Altria Group, Inc. 10.276678.127 $
64iShares U.S. Technology ETF 3.658663.599 $
65abrdn Physical Gold Shares ETF 14.815661.045 $
66Microchip Technology Inc 10.012646.875 $
67Kimberly-Clark Corp 6.602636.895 $
68Corteva Inc 7.587635.108 $
69iShares Trust 5.340633.256 $
70Novartis AG 4.094625.359 $
71Vanguard FTSE All-World ex-US ETF 8.293622.772 $
72General Dynamics Corp 1.728593.065 $
73Northrop Grumman Corp 863588.625 $
74Automatic Data Processing Inc 2.868582.720 $
75iShares MSCI Global Metals & M 10.173575.690 $
76Lockheed Martin Corp 913551.984 $
77Blackstone Inc 4.560524.354 $
78iShares Russell 2000 ETF 1.956485.125 $
79iShares Investment Grade Systematic Bond ETF 10.551475.428 $
80Invesco Exchange Traded Fund Trust II 25.239474.998 $
81PIMCO Multisector Bond Active 18.016472.019 $
82Bank of America Corp 9.575466.781 $
83Vanguard Scottsdale Funds 9.633452.293 $
84S&P Global Inc 1.046444.934 $
85Lennar Corp 5.082441.321 $
86Schwab Fundamental U.S. Large Company ETF 15.713437.607 $
87Verizon Communications Inc 8.416422.477 $
88Coca-Cola Co/The 5.495417.895 $
89Pfizer Inc 14.510407.440 $
90Dimensional International Value ETF 7.459393.686 $
91Bristol-Myers Squibb Co 6.482393.125 $
92Adobe Inc 1.572382.122 $
93PepsiCo Inc 2.376368.969 $
94iShares Preferred and Income S 12.135367.933 $
95Franklin Templeton ETF Trust 9.221367.088 $
96Plains All American Pipeline L 15.750351.698 $
97Salesforce Inc 1.880350.864 $
98Broadcom Inc 1.090337.366 $
99Waste Management Inc 1.463336.183 $
100SPDR Series Trust 1.563336.008 $