Titelia

Portfolio von RED REEF ADVISORS LLC

138 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,7 %
  • Fonds 10,6 %
  • Zyklischer Konsum 5,9 %
  • Kommunikation 4,6 %
  • Finanzen 4,2 %
  • Gesundheit 3,4 %
  • Industrie 3,3 %
  • Basiskonsum 0,5 %
  • Versorger 0,3 %
  • Energie 0,3 %
  • 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
1US13883,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 32.2895,6 Mio. $
2Eli Lilly & Co 3.0462,8 Mio. $
3Alphabet Inc 7.0142 Mio. $
4iShares Trust 9.8971,9 Mio. $
5Schwab Fundamental International Equity Etf 38.2551,9 Mio. $
6Broadcom Inc 5.8971,8 Mio. $
7Schwab U.S. Large-Cap ETF 70.8261,8 Mio. $
8Innovator U.S. Equity Power Bu 42.6301,8 Mio. $
9Tesla Inc 4.8241,8 Mio. $
10Meta Platforms Inc 3.6131,7 Mio. $
11iShares Trust 21.8161,6 Mio. $
12SCHWAB STRATEGIC TRUST 40.4431,5 Mio. $
13Apple Inc 5.8581,5 Mio. $
14Innovator Equity Man 41.7361,5 Mio. $
15Amazon.com Inc 6.9171,4 Mio. $
16iShares MSCI International Quality Factor ETF 30.1081,4 Mio. $
17Vanguard Malvern Funds 27.7851,4 Mio. $
18Schwab Fundamental U.S. Large Company ETF 49.3431,4 Mio. $
19State Street SPDR Portfolio Developed World ex-US ETF 29.9791,4 Mio. $
20iShares Bitcoin Trust ETF 34.8941,3 Mio. $
21iShares Trust 15.0671,3 Mio. $
22iShares Core S&P 500 ETF 1.8151,2 Mio. $
23Vanguard Real Estate ETF 13.2151,2 Mio. $
24Microsoft Corp 3.0481,1 Mio. $
25iShares Trust 21.8021,1 Mio. $
26Ishares Inc 13.9941,1 Mio. $
27iShares ESG Aware MSCI EAFE ETF 11.3511,1 Mio. $
28Home Depot Inc/The 3.2291,1 Mio. $
29GE Vernova Inc 1.121978.521 $
30iShares Core U.S. Aggregate Bond ETF 9.436936.731 $
31SPDR Gold Shares 2.094901.027 $
32iShares MSCI USA Momentum Factor ETF 3.496838.919 $
33Palo Alto Networks Inc 5.040808.013 $
34Schwab International Equity ETF 31.363776.239 $
35Schwab U.S. Small-Cap ETF 26.226762.652 $
36iShares 0-5 Year High Yield Corporate Bond ETF 17.752751.091 $
37Innovator U.S. Equity Power Bu 17.300744.938 $
38iShares Russell 2000 ETF 2.997743.256 $
39iShares Intl Small Cap Equity Factor ETF 17.571734.308 $
40Innovator U.S. Equity Buffer E 15.000732.717 $
41Schwab Intermediate-Term U.S. Treasury ETF 29.094724.730 $
42Salesforce Inc 3.869722.300 $
43Micron Technology Inc 2.136721.626 $
44Vanguard International Equity Index Funds 13.341721.085 $
45iShares ESG Optimized MSCI USA ETF 5.435717.968 $
46INVESCO EXCHANGE-TRADED FUND TRUST II 2.902689.573 $
47Crowdstrike Holdings Inc 1.753684.389 $
48Advanced Micro Devices Inc 3.347680.880 $
49Vanguard Tax-Exempt Bond Index ETF 13.647680.849 $
50Berkshire Hathaway Inc 1.415678.068 $
51Palantir Technologies Inc 4.497657.821 $
52iShares Russell 2000 Value ETF 3.446653.327 $
53Goldman Sachs Group Inc/The 768649.720 $
54Applied Materials Inc 1.881642.907 $
55Vanguard Mid-Cap Growth ETF 2.346603.743 $
56Dell Technologies Inc 3.579587.421 $
57Dover Corp 2.586539.052 $
58Wells Fargo & Co 6.480515.873 $
59Schwab U.S. Aggregate Bond ETF 21.623502.097 $
60Honeywell International Inc 2.154486.807 $
61Caterpillar Inc 686486.004 $
62Blackrock Inc 495476.046 $
63Arista Networks Inc 3.440422.363 $
64Vanguard Value ETF 2.138419.429 $
65JPMorgan Ultra-Short Income ETF 8.274418.761 $
66Costco Wholesale Corp 391389.604 $
67Strategy Inc 3.097386.506 $
68Capital One Financial Corp 2.081379.637 $
69Schwab US TIPS ETF 14.247379.125 $
70Lowe's Cos Inc 1.592376.158 $
71Morgan Stanley 2.175357.940 $
72Grayscale Ethereum Staking Min 17.585349.238 $
73CoreWeave Inc 4.435343.579 $
74Grayscale Bitcoin Mini Trust E 11.400341.886 $
75Towne Bank/Portsmouth VA 9.706326.801 $
76Marvell Technology Inc 3.253322.210 $
77iShares ESG Aware MSCI EM ETF 6.968316.843 $
78Taysha Gene Therapies Inc 65.950294.797 $
79Invesco QQQ Trust Series 1 480277.184 $
80Vanguard S&P 500 ETF 459274.275 $
81Grayscale Bitcoin Trust ETF 5.073267.651 $
82KraneShares CSI China Internet ETF 9.379266.645 $
83Schwab Emerging Markets Equity ETF 8.051265.274 $
84NextEra Energy Inc 2.800260.064 $
85Cisco Systems, Inc. 3.335258.763 $
86ServiceNow Inc 2.440255.102 $
87Pacer Funds Trust 4.003250.401 $
88Vanguard World Fund 3.824248.396 $
89iShares Ethereum Trust ETF 15.455244.653 $
90Vertiv Holdings Co 946237.049 $
91iShares Aaa - A Rated Corporate Bond ETF 4.844230.529 $
92Charles Schwab Corp/The 2.341220.007 $
93Coterra Energy Inc 5.950209.083 $
94Apollo Global Management Inc 1.843205.347 $
95iShares Morningstar Growth ETF 2.137204.041 $
96TJX Cos Inc/The 1.267202.340 $
97DuPont de Nemours Inc 4.404201.703 $
98iShares Emerging Markets Equity Factor ETF 2.969179.414 $
99SPDR Series Trust 5.513165.786 $
100Innovator U.S. Small Cap Power Buffer ETF - October 4.726160.339 $