Titelia

Portfolio von Tortuga Wealth Management, Inc

99 gemeldete Positionen · zum 31.12.2025

Originalmeldung · Zehn größte Positionen: 49.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,4 %
  • Kommunikation 14,2 %
  • Gesundheit 12,7 %
  • Zyklischer Konsum 6,4 %
  • Finanzen 6,1 %
  • Fonds 2,0 %
  • Industrie 1,4 %
  • Basiskonsum 1,1 %
  • Energie 0,9 %
  • Versorger 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 23,7 %

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 99,7 %
  • DK 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9892,6 Mio. $99,74 %
2DK1244.016 $0,26 %

Positionen

RangGesellschaftStückeWertGewicht
1Alphabet Inc 24.1287,6 Mio. $
2NVIDIA Corp 40.4457,5 Mio. $
3Apple Inc 26.0467,1 Mio. $
4Microsoft Corp 11.8025,7 Mio. $
5McKesson Corp 6.6205,4 Mio. $
6Amazon.com Inc 16.0433,7 Mio. $
7International Business Machines Corp. 8.8162,6 Mio. $
8State Street SPDR S&P 500 ETF Trust 3.4192,3 Mio. $
9JPMorgan Chase & Co 7.0222,3 Mio. $
10Amgen Inc 5.3091,7 Mio. $
11Chevron Corp 11.1611,7 Mio. $
12Invesco QQQ Trust Series 1 2.5311,6 Mio. $
13Meta Platforms Inc 2.3081,5 Mio. $
14Bank of America Corp 27.6731,5 Mio. $
15Verizon Communications Inc 35.7241,5 Mio. $
16Tesla Inc 3.0461,4 Mio. $
17American Century ETF Trust 12.9101,3 Mio. $
18Johnson & Johnson 6.2661,3 Mio. $
19Vanguard Total Stock Market ETF 3.7231,2 Mio. $
20Broadcom Inc 3.3661,2 Mio. $
21Pacer Trendpilot US Large Cap 20.9601,2 Mio. $
22Costco Wholesale Corp 1.2211,1 Mio. $
23Cisco Systems, Inc. 13.6501,1 Mio. $
24QUALCOMM Inc 5.8551 Mio. $
25AT&T Inc 40.208998.799 $
26Alphabet Inc 3.174993.706 $
27Global X Funds 50.685895.614 $
28Southern Co/The 8.928778.553 $
29AbbVie Inc 3.272747.802 $
30Pacer Funds Trust - Pacer Tren 9.062712.752 $
31Capital Group Growth ETF 15.241677.796 $
32Salesforce Inc 2.389632.944 $
33Berkshire Hathaway Inc 1.226616.827 $
34Intel Corp 16.325602.412 $
35AB Ultra Short Income ETF 11.893600.373 $
36Bristol-Myers Squibb Co 10.827583.990 $
37RTX Corp 3.016553.140 $
38SELECT SECTOR SPDR TRUST (THE) 3.815549.453 $
39Booking Holdings Inc 100535.533 $
40UnitedHealth Group Inc 1.589524.554 $
41FT Vest Laddered Buffer ETF 15.033515.042 $
42JPMorgan Ultra-Short Income ETF 10.086510.240 $
43iShares Trust 2.299483.116 $
44Pfizer Inc 19.073474.927 $
45Pacer Funds Trust 7.891474.805 $
46Netflix Inc 5.016470.300 $
47First Trust Exchange-Traded Fund IV 7.762465.177 $
48Exxon Mobil Corp 3.830461.048 $
49ABRDN SILVER ETF TRUST 6.700453.188 $
50First Trust Exchange-Traded Fund III 23.466427.557 $
51iShares Select Dividend ETF 2.877406.008 $
52Global X Funds 9.854400.382 $
53VanEck Semiconductor ETF 1.088392.042 $
54Eli Lilly & Co 361387.958 $
55Toast Inc 10.650378.182 $
56Oracle Corp 1.933376.761 $
57Avantis US Equity ETF 3.365376.017 $
58Occidental Petroleum Corp 8.902366.050 $
59CVS Health Corp 4.493356.655 $
60Goldman Sachs Group Inc/The 397349.437 $
61First Trust Rising Dividend Achievers ETF 4.835335.842 $
62Innovator Equity Man 8.830325.557 $
63Capital Group Core Plus Income ETF 14.239322.378 $
64Target Corp 3.290321.617 $
65Boeing Co/The 1.428310.047 $
66First Trust Exchange-Traded Fund IV 11.225294.553 $
67Select Sector Spdr Trust 5.324291.592 $
68Capital Group Dividend Value ETF 6.629289.317 $
69JPMorgan Ultra-Short Municipal Income ETF 5.465278.400 $
70iShares Trust 2.741263.845 $
71iShares Core S&P 500 ETF 382262.347 $
72iShares Core S&P Total U.S. Stock Market ETF 1.697252.437 $
73Novo Nordisk A/S 4.797244.016 $
74Goldman Sachs ETF Trust 4.551240.189 $
75Morgan Stanley 1.350239.555 $
76iShares Core S&P Mid-Cap ETF 3.623239.066 $
77Oaktree Specialty Lending Corp 18.446234.991 $
78Realty Income Corp 4.094230.797 $
79Coinbase Global Inc 1.007227.723 $
80VictoryShares Free Cash Flow ETF 5.700224.466 $
81Visa Inc 636223.112 $
82Citigroup Inc 1.893220.914 $
83First Trust Value Line Dividen 4.730217.906 $
84Select Sector Spdr Trust 4.799214.622 $
85Nuveen California Quality Muni 18.122214.021 $
86Enterprise Products Partners LP 6.657213.397 $
87iShares Core S&P Small-Cap ETF 1.768212.599 $
88Adobe Inc 602210.695 $
89Palantir Technologies Inc 1.176209.035 $
90Walt Disney Co/The 1.823207.451 $
91Caterpillar Inc 362207.379 $
92Rocket Lab Corp 2.928204.319 $
93VanEck BDC Income ETF 12.976184.010 $
94BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 17.000180.200 $
95First Foundation Inc 26.250161.700 $
96Nuveen California AMT-Free Qua 12.600156.744 $
97Voya Global Equity Dividend and Premium Opportunity Fund 18.591106.341 $
98Melco Resorts & Entertainment Ltd 10.00075.700 $
99Aurora Innovation Inc 14.36055.142 $