Titelia

Portfolio von PMG Family Office LLC

81 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,0 %
  • Zyklischer Konsum 1,9 %
  • Finanzen 1,8 %
  • Fonds 0,8 %
  • Energie 0,4 %
  • Basiskonsum 0,4 %
  • Industrie 0,3 %
  • Versorger 0,3 %
  • Nicht zugeordnet 88,1 %

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
1US8168,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Columbia Seligman Premium Technology Growth Fund, Inc. 76.6702,9 Mio. $
2J P Morgan Exchange Traded Fund Trust 49.7582,8 Mio. $
3Calamos Strategic Total Return 161.2792,8 Mio. $
4Blackrock Science & Technology Trust 64.3182,3 Mio. $
5J P Morgan Exchange Traded Fund Trust 38.2862,2 Mio. $
6NVIDIA Corp 11.8702,1 Mio. $
7Eaton Vance Tax-Advantaged Divid Income Fd 81.4612 Mio. $
8Nuveen S&P 500 Dynamic Overwrite Fund 111.4271,8 Mio. $
9Eaton Vance Enhanced Equity Income Fund II 84.2911,7 Mio. $
10Nuveen NASDAQ 100 Dynamic Overwrite Fund 60.2281,6 Mio. $
11Eaton Vance Tax-Managed Diversified Equity Income Fund 113.8121,6 Mio. $
12Eaton Vance Enhanced Equity Income Fund 81.6571,5 Mio. $
13Liberty All Star 265.6461,5 Mio. $
14BlackRock Debt Strategies Fund 150.3561,4 Mio. $
15Global X Funds 83.8391,4 Mio. $
16Eaton Vance T/M Bu 102.8401,4 Mio. $
17Global X Funds 34.6981,4 Mio. $
18Cohen & Steers Infrastructure Fund Inc. 51.0711,3 Mio. $
19BlackRock Science and Technology Term Trust 57.2071,3 Mio. $
20First Trust Enhanced Equity Income Fund 57.8471,2 Mio. $
21Eaton Vance Tax Mn 76.1401,1 Mio. $
22BlackRock Enhanced Large Cap Core Fund Inc 51.9071,1 Mio. $
23Invesco QQQ Trust Series 1 1.8761,1 Mio. $
24Reaves Utility Income Fund 25.7121 Mio. $
25Thornburg Income Builder Opportunities Trust 47.6801 Mio. $
26Eaton Vance Tax-Advantaged Global Dividend Income Fund 49.372993.365 $
27Guggenheim Strategic Opportunities Fund 88.938980.097 $
28Goldman Sachs Nasdaq-100 Premium Income ETF 19.101945.308 $
29Liberty All Star Growth Fund Inc. 197.688939.018 $
30First Trust Exchange Traded Fund VI 44.561887.655 $
31BlackRock Utilities, Infrastructure & Power Opportunities Trust 33.635887.291 $
32Eaton Vance Risk Managed Diversified Equity Income Fund 101.258827.278 $
33Gabelli Funds 144.361808.422 $
34BlackRock Enhanced Equity Dividend Trust 92.484797.212 $
35Virtus Artificial Intelligence & Technology Opportunities Fund 36.820788.316 $
36Apple Inc 3.088783.774 $
37Virtus Equity & Convertible Income Fund 31.747741.610 $
38Hancock John Tax-Advantaged Dividend Income Fund 28.938716.794 $
39First Trust Exchange Traded Fund VI 28.457653.088 $
40Eaton Vance T/M Gl 71.056623.872 $
41Microsoft Corp 1.666616.703 $
42iShares U.S. Large Cap Premium 19.262593.462 $
43Enterprise Products Partners LP 15.458584.944 $
44Nuveen Multi Asset Income Fund 45.926574.704 $
45Vanguard S&P 500 ETF 942562.892 $
46Goldman Sachs ETF Trust 11.095555.194 $
47Cohen & Steers Limited Duratio 27.750554.168 $
48Royce Small Cap Trust Inc 32.513539.716 $
49Amazon.com Inc 2.507522.133 $
50abrdn Healthcare Opportunities 30.816517.709 $
51Leidos Holdings Inc 3.271508.706 $
52Gabelli Dividend & Income Trust 18.884508.546 $
53Blackstone Inc 3.879446.046 $
54Royce Micro-Cap Trust, Inc. 39.349445.037 $
55Nuveen Core Equity 29.369443.732 $
56Apollo Global Management Inc 3.932438.103 $
57BlackRock Health Sciences Term Trust 28.227405.340 $
58Broadcom Inc 1.242384.411 $
59abrdn Life Sciences Investors 23.061375.202 $
60Advent Convertible and Income 33.149369.943 $
61JPMorgan Chase & Co 1.208355.345 $
62ALPS ETF Trust 6.197326.210 $
63abrdn World Healthcare Fund 27.444320.271 $
64Eaton Vance Tax-Managed Global Diversified Equity Income Fund 35.734309.456 $
65Lam Research Corp 1.379294.994 $
66Exxon Mobil Corp 1.734294.190 $
67Home Depot Inc/The 800263.112 $
68BlackRock Health Sciences Trust 6.705258.210 $
69Vanguard Growth ETF 567247.660 $
70Chevron Corp 1.188245.797 $
71Walmart Inc 1.944242.081 $
72Carlyle Group Inc/The 4.481216.836 $
73Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 8.004213.307 $
74RTX Corp 1.093210.840 $
75American Electric Power Co Inc 1.603210.121 $
76Schwab US Dividend Equity ETF 6.801208.655 $
77Ellsworth Growth & Income Fund Ltd 18.359204.703 $
78State Street SPDR Portfolio High Yield Bond ETF 8.717203.280 $
79Blackrock Enhanced Global Dividend Trust 13.789151.127 $
80Franklin Universal Trust 11.55292.532 $
81Gabelli Equity Trust Inc. 139.080974 $