Titelia

Portfolio von Odyssey Capital Advisors, Inc.

92 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,4 %
  • Technologie 17,0 %
  • Finanzen 4,9 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 4,0 %
  • Gesundheit 2,1 %
  • Basiskonsum 1,8 %
  • Industrie 0,9 %
  • Nicht zugeordnet 46,4 %

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
1US92110 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 46.8248,2 Mio. $
2iShares Trust 33.4974,9 Mio. $
3VanEck Semiconductor ETF 12.6634,9 Mio. $
4Invesco QQQ Trust Series 1 7.4104,3 Mio. $
5Vanguard Information Technology ETF 5.1783,6 Mio. $
6Amazon.com Inc 16.7973,5 Mio. $
7Apple Inc 12.0813,1 Mio. $
8State Street Health Care Select Sector SPDR ETF 20.4673 Mio. $
9SELECT SECTOR SPDR TRUST (THE) 19.2522,6 Mio. $
10Select Sector Spdr Trust 40.4622,5 Mio. $
11iShares Core S&P 500 ETF 3.6912,4 Mio. $
12Alphabet Inc 8.2642,4 Mio. $
13Select Sector Spdr Trust 47.1512,3 Mio. $
14Vanguard S&P 500 ETF 3.7992,3 Mio. $
15VANGUARD WORLD FUND 5.9052,1 Mio. $
16Goldman Sachs Group Inc/The 2.4562,1 Mio. $
17State Street SPDR S&P 500 ETF Trust 2.9131,9 Mio. $
18Broadcom Inc 6.0551,9 Mio. $
19iShares Trust 81.0481,9 Mio. $
20iShares Trust 7.6001,7 Mio. $
21Microsoft Corp 4.4161,6 Mio. $
22iShares Core S&P Small-Cap ETF 12.9671,6 Mio. $
23iShares Trust 19.7441,6 Mio. $
24Costco Wholesale Corp 1.4921,5 Mio. $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6.8601,5 Mio. $
26Dimensional International Value ETF 27.7771,5 Mio. $
27Vanguard Intermediate-Term Corporate Bond ETF 17.5661,5 Mio. $
28iShares Trust 14.8181,4 Mio. $
29iShares MSCI EAFE Growth ETF 12.1541,4 Mio. $
30Netflix Inc 13.7361,3 Mio. $
31State Street Materials Select Sector SPDR ETF 24.5401,2 Mio. $
32State Street Spdr Dow Jones Industrial Average Etf Trust 2.5001,2 Mio. $
33AbbVie Inc 5.2841,1 Mio. $
34State Street Utilities Select Sector SPDR ETF 24.7371,1 Mio. $
35American Express Co 3.5861,1 Mio. $
36Vanguard Financials ETF 8.9101,1 Mio. $
37Invesco S&P 500 Equal Weight ETF 5.161990.431 $
38Vanguard US Momentum Factor ETF 5.018989.041 $
39Vanguard Value ETF 4.700922.143 $
40ISHARES TRUST 10.423834.363 $
41Apollo Global Management Inc 7.425827.298 $
42Palo Alto Networks Inc 5.013803.684 $
43JPMorgan Chase & Co 2.666784.205 $
44Schwab U.S. REIT ETF 35.888771.227 $
45Crowdstrike Holdings Inc 1.949760.909 $
46iShares Trust 3.416729.866 $
47Chevron Corp 3.511726.470 $
48ServiceNow Inc 6.752705.921 $
49Arista Networks Inc 5.647693.338 $
50Meta Platforms Inc 1.192681.856 $
51SPDR Series Trust 2.086680.362 $
52iShares Biotechnology ETF 3.936664.557 $
53Schwab U.S. Large-Cap ETF 24.367624.778 $
54Vanguard Extended Market ETF 2.954607.933 $
55Alphabet Inc 2.040585.263 $
56Stryker Corp 1.746573.565 $
57iShares Russell 1000 Growth ETF 1.240528.736 $
58Vanguard Growth ETF 1.202524.875 $
59Walmart Inc 4.122512.257 $
60J P Morgan Exchange Traded Fund Trust 8.688492.456 $
61Pacer Funds Trust 7.769486.044 $
62Uber Technologies Inc 6.757486.031 $
63UnitedHealth Group Inc 1.595431.585 $
64ISHARES TRUST 5.648421.359 $
65FIDELITY COVINGTON TRUST 6.158419.474 $
66Oracle Corp 2.718399.877 $
67Vanguard World Fund 1.234385.262 $
68Vanguard Ultra Short Bond ETF 7.198358.338 $
69SPDR Series Trust 11.709352.098 $
70Marriott International Inc/MD 1.062347.364 $
71iShares Core Dividend Growth ETF 4.917345.075 $
72Morgan Stanley 2.041335.894 $
73Tesla Inc 875325.281 $
74J P Morgan Exchange Traded Fund Trust 5.745318.987 $
75iShares Core U.S. Aggregate Bond ETF 3.050302.753 $
76SPDR Bloomberg International C 9.569297.405 $
77Amplify ETF Trust 3.934295.418 $
78Schwab International Equity ETF 11.747290.747 $
79QUALCOMM Inc 2.256290.497 $
80First Trust Exchange-Traded Fund 5.571283.007 $
81Snowflake Inc 1.813273.437 $
82iShares U.S. Insuran 2.127272.900 $
83State Street SPDR S&P Regional Banking ETF 3.998260.485 $
84Caterpillar Inc 363257.351 $
85Vanguard Total Stock Market ETF 788252.761 $
86Visa Inc 767231.823 $
87Select Sector Spdr Trust 2.794229.028 $
88Honeywell International Inc 992224.280 $
89Vanguard Mid-Cap Growth ETF 840216.174 $
90DR Horton Inc 1.561214.227 $
91Johnson & Johnson 837204.605 $
92iShares Core MSCI Emerging Markets ETF 2.922203.810 $