Titelia

Portfolio von Tannin Capital LLC

143 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 15,8 %
  • Technologie 13,4 %
  • Industrie 7,5 %
  • Gesundheit 6,6 %
  • Kommunikation 6,4 %
  • Fonds 5,9 %
  • Zyklischer Konsum 4,8 %
  • Basiskonsum 4,2 %
  • Versorger 1,9 %
  • Energie 1,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 31,0 %

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 99,6 %
  • GB 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US142131 Mio. $99,57 %
2GB1565.410 $0,43 %

Positionen

RangGesellschaftStückeWertGewicht
1Global X 1-3 Month T-Bill ETF 80.4258,1 Mio. $
2Berkshire Hathaway Inc 85,7 Mio. $
3JPMorgan Chase & Co 16.8885 Mio. $
4Apple Inc 19.5185 Mio. $
5Alphabet Inc 13.4843,9 Mio. $
6NVIDIA Corp 21.6423,8 Mio. $
7Vanguard S&P 500 ETF 5.6973,4 Mio. $
8Goldman Sachs Group Inc/The 3.4923 Mio. $
9AbbVie Inc 13.0142,8 Mio. $
10Broadcom Inc 8.8742,7 Mio. $
11Vanguard Growth ETF 5.5892,4 Mio. $
12Microsoft Corp 6.1922,3 Mio. $
13State Street SPDR S&P 500 ETF Trust 3.4492,2 Mio. $
14Home Depot Inc/The 6.3512,1 Mio. $
15Johnson & Johnson 7.9942 Mio. $
16VanEck ETF Trust 4.6511,9 Mio. $
17Visa Inc 5.9311,8 Mio. $
18Emerson Electric Co. 13.0701,7 Mio. $
19Vanguard Total World Stock ETF 12.0021,7 Mio. $
20Vanguard Total Stock Market ETF 5.1181,6 Mio. $
21Chevron Corp 7.5821,6 Mio. $
22Walmart Inc 12.5251,6 Mio. $
23Meta Platforms Inc 2.5841,5 Mio. $
24iShares Trust 6.8061,5 Mio. $
25Cisco Systems, Inc. 17.8791,4 Mio. $
26Berkshire Hathaway Inc 2.8391,4 Mio. $
27Alphabet Inc 4.7111,4 Mio. $
28iShares Core S&P Mid-Cap ETF 19.9081,3 Mio. $
29Amazon.com Inc 6.4271,3 Mio. $
30RTX Corp 6.7391,3 Mio. $
31Southern Co/The 12.6561,2 Mio. $
32State Street Spdr Dow Jones Industrial Average Etf Trust 2.5561,2 Mio. $
33State Street SPDR Portfolio Developed World ex-US ETF 25.4851,2 Mio. $
34ONEOK Inc 12.7281,2 Mio. $
35EMCOR Group Inc 1.5411,1 Mio. $
36iShares Russell 1000 Growth ETF 2.6181,1 Mio. $
37Bank of America Corp 22.6591,1 Mio. $
38PepsiCo Inc 7.0931,1 Mio. $
39Procter & Gamble Co/The 7.4951,1 Mio. $
40CSX Corp 26.0821,1 Mio. $
41Capital One Financial Corp 4.964905.583 $
42iShares Core S&P U.S. Growth ETF 5.813901.718 $
43SPDR Gold Shares 2.072891.561 $
44Netflix Inc 9.127877.561 $
45Vanguard High Dividend Yield E 5.743850.538 $
46Invesco QQQ Trust Series 1 1.458841.528 $
47International Business Machines Corp. 3.445835.034 $
48Colgate-Palmolive Co 9.335795.622 $
49Duke Energy Corp 6.034790.092 $
50Schwab US Broad Market ETF 29.703745.551 $
51iShares S&P Mid-Cap 400 Growth ETF 7.220726.476 $
52iShares S&P Small-Cap 600 Growth ETF 4.827698.515 $
53Fastenal Co 14.562675.677 $
54FedEx Corp 1.878668.906 $
55Honeywell International Inc 2.900655.487 $
56iShares Core S&P 500 ETF 1.001653.863 $
57iShares Core High Dividend ETF 4.766646.842 $
58Ivanhoe Electric Inc / US 54.288641.684 $
59Costco Wholesale Corp 601598.854 $
60Abbott Laboratories 5.703585.527 $
61VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.709582.570 $
62Vanguard Mid-Cap Growth ETF 2.263582.383 $
63BP PLC 12.030565.410 $
64Truist Financial Corp 12.299565.390 $
65Tractor Supply Co 12.370560.361 $
66Vanguard Information Technology ETF 792552.594 $
67Booking Holdings Inc 131551.552 $
68Circle Internet Group Inc 5.729546.604 $
69Intel Corp 12.208538.739 $
70Cheniere Energy Inc 1.863528.621 $
71AT&T Inc 17.747514.486 $
72RBC Bearings Inc 920499.670 $
73Caterpillar Inc 670474.668 $
74McDonald's Corp. 1.509468.982 $
75Oracle Corp 3.035446.479 $
76Edwards Lifesciences Corp 5.558445.085 $
77Expeditors International of Washington Inc 3.104444.586 $
78Pfizer Inc 15.795443.524 $
79Casey's General Stores Inc 599435.988 $
80United Parcel Service Inc 4.341427.068 $
81Raymond James Financial Inc 2.912421.628 $
82Kimberly-Clark Corp 4.190404.209 $
83Blackstone Inc 3.448396.486 $
84BWX Technologies Inc 1.914391.394 $
85Stryker Corp 1.165382.807 $
86Vanguard FTSE All-World ex-US ETF 5.057379.781 $
87Oceaneering International Inc 10.546374.067 $
88Figma Inc 17.503370.013 $
89Select Sector Spdr Trust 7.423366.474 $
90Eli Lilly & Co 386355.031 $
91MercadoLibre Inc 204352.720 $
92Watts Water Technologies Inc 1.213352.122 $
93Walt Disney Co/The 3.644351.209 $
94Salesforce Inc 1.861347.393 $
95Vanguard Financials ETF 2.837342.738 $
96USA Rare Earth Inc 22.437339.584 $
97Starbucks Corp 3.743335.335 $
98iShares Core MSCI International Developed Markets ETF 3.999334.196 $
99Boston Scientific Corp 5.102320.151 $
100Entergy Corp 2.808315.507 $