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
101AT&T Inc 2.28066.097 $
102Energy Transfer LP 3.41865.967 $
103American Electric Power Co Inc 49364.622 $
104ALPS ETF Trust 1.20363.326 $
105iShares MSCI EAFE Small-Cap ETF 80262.885 $
106Target Corp 51862.782 $
107iShares Trust 53660.627 $
108Vanguard FTSE Developed Markets ETF 93960.171 $
109Boeing Co/The 29057.719 $
110Alphabet Inc 20157.659 $
111iShares Core MSCI Emerging Markets ETF 80656.219 $
112Pfizer Inc 1.99756.076 $
113SPDR Bloomberg Emerging Markets Local Bond ETF 2.70755.872 $
114iShares Trust 26155.110 $
115JD.COM INC 1.85654.882 $
116Vanguard Value ETF 27453.759 $
117Parker-Hannifin Corp 6053.714 $
118Mach Natural Resources LP 3.81853.452 $
119Entergy Corp 47253.034 $
120Honeywell International Inc 22250.177 $
121Merck & Co Inc 41249.559 $
122Lululemon Athletica Inc 32349.451 $
123Astera Labs Inc 45049.320 $
124State Street Spdr Dow Jones Industrial Average Etf Trust 10548.635 $
125Coca-Cola Co/The 63848.589 $
126Fastenal Co 1.04048.256 $
127NIKE Inc 90247.643 $
128FirstEnergy Corp 93347.266 $
129Cencora Inc 15047.121 $
130First Trust Exchange-Traded Fund III 2.47043.843 $
131Putnam Managed Municipal Income Trust 7.10043.665 $
132Xtrackers MSCI EAFE Hedged Equ 87743.324 $
133Capital Group Core Bond ETF 1.63642.961 $
134WisdomTree Trust 27042.817 $
135Vanguard Growth ETF 9842.805 $
136Verizon Communications Inc 84842.570 $
137Capital One Financial Corp 23342.506 $
138PayPal Holdings Inc 90440.888 $
139Hims & Hers Health Inc 1.95840.648 $
140Amphenol Corp 31840.179 $
141Dollar Tree Inc 36539.971 $
142Welltower Inc 20039.542 $
143Philip Morris International Inc. 23639.157 $
144iShares Core U.S. REIT ETF 66139.125 $
145DR Horton Inc 27437.598 $
146Church & Dwight Co Inc 40037.328 $
147Omega Healthcare Investors Inc 83736.677 $
148State Street Health Care Select Sector SPDR ETF 24535.919 $
149ConocoPhillips 27235.904 $
150Vanguard Financials ETF 29535.639 $
151Devon Energy Corp 67033.714 $
152DT Midstream Inc 25033.668 $
153Vanguard Information Technology ETF 4833.491 $
154Putnam Premier Income Trust 9.40033.370 $
155Global X Uranium ETF 68933.368 $
156Eli Lilly & Co 3633.112 $
157iShares U.S. Infrastructure ETF 56032.032 $
158iShares Core S&P Small-Cap ETF 25131.201 $
159Costco Wholesale Corp 3130.889 $
160Automatic Data Processing Inc 15030.477 $
161Motorola Solutions Inc 7030.378 $
162Citizens Financial Group Inc 50029.985 $
163Mondelez International Inc 52029.985 $
164iShares Trust 58629.323 $
165Vanguard Small-Cap ETF 11028.811 $
166ALLIANCEBERNSTEIN HOLDING LP 75828.385 $
167Dimensional International Value ETF 53228.079 $
168Walt Disney Co/The 28927.854 $
169iShares S&P Mid-Cap 400 Value ETF 20627.295 $
170CAPITAL GROUP DIVIDEND GROWERS ETF 75527.105 $
171iShares Core MSCI Total International Stock ETF 30526.425 $
172Janus Detroit Street Trust 52126.287 $
173PepsiCo Inc 16425.468 $
174State Street SPDR Portfolio Short Term Treasury ETF 87025.387 $
175Vanguard Short-term Bond Etf 31824.934 $
176CAPITAL GROUP CONSERVATIVE EQUITY ETF 82824.683 $
177MetLife Inc 34824.611 $
178Salesforce Inc 13024.267 $
179State Street Utilities Select Sector SPDR ETF 51223.497 $
180Northern Oil & Gas Inc 80023.384 $
181Waters Corp 7722.931 $
182Select Sector Spdr Trust 27222.299 $
183Duke Energy Corp 16721.867 $
184Lowe's Cos Inc 8921.029 $
185iShares Select U.S. REIT ETF 33020.424 $
186Comcast Corp 70820.327 $
187iShares TIPS Bond ETF 18119.975 $
188SunPower Inc 15.66719.897 $
189Encompass Health Corp 20019.346 $
190Intercontinental Exchange Inc 12219.188 $
191Vanguard Whitehall Funds 20219.036 $
192ClearBridge Energy Midstream O 36019.015 $
193iShares S&P Small-Cap 600 Growth ETF 13018.812 $
194iShares Trust 21418.552 $
195GE HealthCare Technologies Inc 26018.507 $
196Vanguard Charlotte Funds 38418.451 $
197Vanguard World Fund 12718.409 $
198Baidu Inc 16518.384 $
199iShares MSCI EAFE ETF 18918.358 $
200Intel Corp 41418.276 $