Titelia

Portfolio von Gunpowder Capital Management, LLC dba Oliver Wealth Management

361 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,9 %
  • Kommunikation 4,1 %
  • Basiskonsum 3,4 %
  • Finanzen 3,1 %
  • Zyklischer Konsum 2,0 %
  • Industrie 1,6 %
  • Energie 1,2 %
  • Gesundheit 0,9 %
  • Versorger 0,9 %
  • Fonds 0,8 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 65,6 %

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 99,8 %
  • TW 0,1 %
  • KY 0,1 %
  • GB 0,0 %
  • BE 0,0 %
  • ZA 0,0 %
  • IL 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US351113,8 Mio. $99,77 %
2TW1152.415 $0,13 %
3KY265.113 $0,06 %
4GB324.960 $0,02 %
5BE110.336 $0,01 %
6ZA13151 $0,00 %
7IL1843 $0,00 %
8ES113 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Gold Shares 31.82713,7 Mio. $
2Dimensional ETF Trust 320.69212,5 Mio. $
3Apple Inc 40.19410,2 Mio. $
4Dimensional International Core 172.3726,1 Mio. $
5Ishares Gold Trust 63.3095,6 Mio. $
6Capital Group Dividend Value ETF 123.0855,2 Mio. $
7State Street SPDR S&P 500 ETF Trust 7.3934,8 Mio. $
8Invesco QQQ Trust Series 1 7.2224,2 Mio. $
9Meta Platforms Inc 6.4683,7 Mio. $
10Walmart Inc 25.1363,1 Mio. $
11Capital Group Growth ETF 71.5092,9 Mio. $
12Palantir Technologies Inc 19.3142,8 Mio. $
13Select Sector Spdr Trust 31.2291,9 Mio. $
14Broadcom Inc 5.8051,8 Mio. $
15SPDR Series Trust 23.4731,8 Mio. $
16Microsoft Corp 4.4051,6 Mio. $
17iShares Silver Trust 22.0261,5 Mio. $
18Dimensional ETF Trust 20.4011,4 Mio. $
19Berkshire Hathaway Inc 2.8681,4 Mio. $
20Exxon Mobil Corp 7.8971,3 Mio. $
21NVIDIA Corp 7.4491,3 Mio. $
22Dimensional ETF Trust 30.8951,2 Mio. $
23iShares Ethereum Trust ETF 70.6781,1 Mio. $
24State Street SPDR S&P MidCap 400 ETF Trust 1.469906.020 $
25Alibaba Group Holding Ltd 6.295789.771 $
26Alphabet Inc 2.673768.648 $
27United Parcel Service Inc 7.353723.450 $
28State Street SPDR Portfolio Developed World ex-US ETF 15.194693.606 $
29Dimensional ETF Trust 18.941641.342 $
30Dimensional ETF Trust 14.592616.074 $
31Blackstone Inc 4.942568.281 $
32State Street SPDR Portfolio Ag 22.171568.021 $
33Visa Inc 1.680507.763 $
34Amazon.com Inc 2.301479.229 $
35Constellation Energy Corp. 1.684470.257 $
36iShares China Large-Cap ETF 12.327442.575 $
37SPDR Series Trust 8.755423.042 $
38Home Depot Inc/The 1.118367.732 $
39Newmont Corp 3.342361.771 $
40iShares Russell 2000 ETF 1.452360.096 $
41Tempus AI Inc 6.500293.930 $
42VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.317283.234 $
43Johnson & Johnson 1.089266.340 $
44Mastercard Inc 513256.326 $
45Tesla Inc 689256.136 $
46State Street SPDR Portfolio TIPS ETF 9.297241.815 $
47Cigna Group/The 881235.007 $
48State Street SPDR Portfolio Emerging Markets ETF 4.920230.797 $
49General Electric Co 804228.151 $
50iShares Core MSCI EAFE ETF 2.398217.091 $
51Capital Group Global Growth Equity ETF 5.841194.914 $
52MasTec Inc 600193.044 $
53Exelixis Inc 4.382187.944 $
54Invesco Exchange-Traded Fund T 3.442187.761 $
55Procter & Gamble Co/The 1.215175.495 $
56US Bancorp 3.372175.378 $
57Exelon Corp 3.553174.168 $
58GE Vernova Inc 199173.707 $
59Carlyle Group Inc/The 3.312160.268 $
60First Trust Exchange-Traded Fund 3.115158.285 $
61iShares Trust 723158.156 $
62Taiwan Semiconductor Manufacturing Co Ltd 451152.415 $
63Colgate-Palmolive Co 1.676142.908 $
64Pimco Dynamic Income Fd 8.177139.908 $
65iShares Core S&P 500 ETF 198129.336 $
66iShares Core S&P Mid-Cap ETF 1.872126.416 $
67Prudential Financial, Inc. 1.273124.359 $
68Emerson Electric Co. 948124.207 $
69Viking Therapeutics Inc 3.680119.747 $
70WisdomTree US High Dividend Fund 1.075117.481 $
71State Street SPDR Bloomberg Short Term High Yield Bond ETF 4.650116.157 $
72Mueller Industries Inc 1.041115.343 $
73State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 3.376113.231 $
74iShares Core S&P Total U.S. Stock Market ETF 777110.668 $
75State Street SPDR Dow Jones Global Real Estate ETF 2.409110.260 $
76McDonald's Corp. 348108.155 $
77iShares National Muni Bond ETF 1.000106.150 $
78Chevron Corp 498103.036 $
79State Street SPDR S&P International Small Cap ETF 2.384100.676 $
80Bank of America Corp 1.98396.678 $
81iShares Global Infrastructure ETF 1.43295.944 $
82Becton Dickinson & Co 57590.407 $
83Stryker Corp 26988.391 $
84Bank of New York Mellon Corp/The 72786.244 $
85Lockheed Martin Corp 14285.823 $
86Capital Group Core Plus Income ETF 3.77984.423 $
87Vanguard High Dividend Yield E 55582.195 $
88Snap-on Inc 22682.088 $
89Ameren Corp 71678.703 $
90Carvana Co 25078.595 $
91Terawulf Inc 5.37077.489 $
92UnitedHealth Group Inc 28376.576 $
93iShares MSCI Eurozone ETF 1.20175.231 $
94Altria Group, Inc. 1.12073.968 $
95iShares Russell 2000 Value ETF 38773.371 $
96DTE Energy Co 50073.110 $
97JPMorgan Chase & Co 24572.069 $
98General Mills, Inc. 1.92371.574 $
99Pacer Funds Trust - Pacer Tren 92767.634 $
100Oscar Health Inc 5.85467.145 $