Titelia

Portfolio von Daytona Street Capital LLC

281 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 13,8 %
  • Zyklischer Konsum 8,3 %
  • Finanzen 7,2 %
  • Gesundheit 3,7 %
  • Technologie 2,4 %
  • Industrie 1,5 %
  • Versorger 0,7 %
  • Fonds 0,5 %
  • Energie 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 61,8 %

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 %
  • GB 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US278120,2 Mio. $99,93 %
2GB250.812 $0,04 %
3CA128.338 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1Alphabet Inc 16.4474,9 Mio. $
2Netflix Inc 49.5304,7 Mio. $
3Amazon.com Inc 21.1654,5 Mio. $
4CF Bankshares Inc 151.3864,3 Mio. $
5JPMorgan Chase & Co 11.3463,4 Mio. $
6Bank of the James Financial Group Inc 157.1233,2 Mio. $
7Ally Financial Inc 80.1613,2 Mio. $
8Citizens Community Bancorp Inc/WI 151.2443 Mio. $
9Meta Platforms Inc 5.1493 Mio. $
10Walt Disney Co/The 30.2022,9 Mio. $
11McDonald's Corp. 8.4322,6 Mio. $
12PVH Corp 33.7862,6 Mio. $
13Alaska Air Group Inc 67.0682,6 Mio. $
14Apple Inc 9.9952,5 Mio. $
15CVS Health Corp 33.4392,4 Mio. $
16Starbucks Corp 22.6862,1 Mio. $
17Centene Corp 60.7712,1 Mio. $
18Post Holdings Inc 20.3022 Mio. $
19SPDR Gold Shares 4.0171,8 Mio. $
20Citigroup Inc 15.1181,8 Mio. $
21First Business Financial Services Inc 30.7901,7 Mio. $
22Charles Schwab Corp/The 17.1901,6 Mio. $
23Warner Music Group Corp 62.4151,6 Mio. $
24Bridgewater Bancshares Inc 86.3681,6 Mio. $
25First United Corp 37.1301,4 Mio. $
26Bristol-Myers Squibb Co 21.7871,3 Mio. $
27Third Coast Bancshares Inc 33.4001,3 Mio. $
28Carter Bankshares Inc 54.5361,3 Mio. $
29FS Bancorp Inc 32.4371,3 Mio. $
30Lennar Corp 15.1251,3 Mio. $
31Boot Barn Holdings Inc 24.4701,2 Mio. $
32Caleres Inc 94.3331 Mio. $
33Cantaloupe Inc 17.400957.000 $
34Summit State Bank 49.095954.898 $
35QCR Holdings Inc 10.767940.282 $
36Schwab U.S. Large-Cap ETF 34.682899.942 $
37Schwab International Equity ETF 34.697878.008 $
38Kingstone Cos Inc 55.474816.638 $
39EchoStar Corp 6.432791.136 $
40HomeTrust Bancshares Inc 17.000738.596 $
41Northeast Bank 6.340731.429 $
42Medallion Financial Corp. 71.918698.696 $
43iShares Dow Jones U.S. ETF 4.240679.820 $
44CEMTREX INC 2.064.400666.595 $
45USCB Financial Holdings Inc 34.728657.575 $
46State Street SPDR S&P MidCap 400 ETF Trust 1.050656.734 $
47Mercantile Bank Corp 12.260632.149 $
48SKYX Platforms Corp 529.555627.523 $
49American Bitcoin Corp 8.750620.813 $
50Firstsun Capital Bancorp 16.370613.220 $
51State Street SPDR S&P 500 ETF Trust 897590.271 $
52Amerant Bancorp Inc 25.840585.017 $
53PG&E Corp 30.930545.021 $
54Schwab US Dividend Equity ETF 16.802513.049 $
55American Airlines Group Inc 45.150505.229 $
56Charter Communications, Inc. 2.383502.968 $
57MVB Financial Corp 19.620498.933 $
58iShares Ultra Short Duration B 9.683488.701 $
59Berkshire Hathaway Inc 1.005482.179 $
60Provident Financial Services Inc 22.000472.989 $
61United Community Banks Inc/GA 14.270460.130 $
62Commercial Bancgroup Inc 15.500420.438 $
63DoorDash Inc 2.741411.637 $
64MainStreet Bancshares Inc 18.000405.018 $
65Schwab U.S. Small-Cap ETF 13.463399.027 $
66Orrstown Financial Services Inc 10.625390.164 $
67Crescent Energy Co 30.000383.100 $
68Direxion Shares ETF Trust 38.800381.210 $
69Plumas Bancorp 7.500373.125 $
70Chain Bridge Bancorp Inc 10.000354.780 $
71Dimensional ETF Trust 4.933354.242 $
72First Busey Corp 13.350344.697 $
73Central Pacific Financial Corp 10.500342.296 $
74Schwab U.S. Aggregate Bond ETF 14.746341.886 $
75Dimensional International Value ETF 6.328338.959 $
76Superior Group of Cos Inc 30.000307.500 $
77Koppers Holdings Inc 8.000306.294 $
78American International Group Inc 4.000303.360 $
79Federal Agricultural Mortgage Corp 2.000299.600 $
80Delta Air Lines Inc 4.370297.585 $
81Elevance Health Inc 1.000296.990 $
82First Community Corp/SC 10.000296.500 $
83Townsquare Media Inc 53.042291.206 $
84ConnectOne Bancorp Inc 10.600290.440 $
85Alphabet Inc 971289.106 $
86Covenant Logistics Group Inc 10.000279.700 $
87Community West Bancshares 11.850276.707 $
88First National Corp/VA 10.000274.100 $
89Dimensional U S Small Cap ETF 3.784272.923 $
90MGIC Investment Corp 10.000263.425 $
91Schwab Emerging Markets Equity ETF 7.921263.294 $
92Orange County Bancorp Inc 8.000261.321 $
93Financial Institutions Inc 8.000258.080 $
94Genworth Financial Inc 31.000256.107 $
95Franklin Financial Services Corp 5.000254.125 $
96Eledon Pharmaceuticals Inc 81.166253.648 $
97iShares Core S&P Small-Cap ETF 2.000252.060 $
98Bankwell Financial Group Inc 5.000247.225 $
99Kelly Services Inc 27.900245.939 $
100Vanguard S&P 500 ETF 403243.779 $