Titelia

Portfolio von Owl Creek Wealth Partners LLC

1127 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,4 %
  • Technologie 7,2 %
  • Finanzen 3,2 %
  • Kommunikation 2,3 %
  • Zyklischer Konsum 2,2 %
  • Gesundheit 2,0 %
  • Industrie 1,8 %
  • Basiskonsum 1,1 %
  • Energie 0,8 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 67,7 %

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 99,0 %
  • GB 0,3 %
  • NL 0,2 %
  • JP 0,1 %
  • ES 0,1 %
  • AU 0,1 %
  • DE 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • BE 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.080269,1 Mio. $98,96 %
2GB17918.534 $0,34 %
3NL5533.993 $0,20 %
4JP6404.621 $0,15 %
5ES3252.561 $0,09 %
6AU2226.317 $0,08 %
7DE191.598 $0,03 %
8IT173.650 $0,03 %
9DK265.560 $0,02 %
10LU260.429 $0,02 %
11BE156.884 $0,02 %
12FR154.781 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
401FirstEnergy Corp 65933.385 $
402Dover Corp 16033.352 $
403EMCOR Group Inc 4533.224 $
404Apollo Global Management Inc 29833.204 $
405CACI International Inc 6133.177 $
406Illumina Inc 26732.911 $
407Qnity Electronics Inc 28332.653 $
408Kroger Co/The 44532.201 $
409Zoetis Inc 27232.154 $
410Eastman Chemical Co 42132.131 $
411KeyCorp 1.60232.121 $
412Vodafone Group PLC 2.13732.098 $
413Public Service Enterprise Group Inc 39431.895 $
414Vulcan Materials Co 11731.860 $
415Carvana Co 10131.753 $
416Dollar General Corp 26631.583 $
417FactSet Research Systems Inc 14531.464 $
418Nokia Oyj 3.88731.252 $
419Haleon PLC 3.11931.222 $
420Ingredion Inc 27731.207 $
421MGM Resorts International 84131.126 $
422National Fuel Gas Co 33031.007 $
423Equifax Inc 17230.973 $
424Sprouts Farmers Market Inc 39530.467 $
425Schwab US Broad Market ETF 1.19529.997 $
426Alexandria Real Estate Equities, Inc. 64629.988 $
427Blue Bird Corp 52829.986 $
428Amkor Technology Inc 65929.675 $
429PPL Corp 77529.605 $
430Kimco Realty Corp 1.31429.531 $
431AES Corp/The 2.09429.505 $
432Crown Castle Inc 36029.272 $
433Fortive Corp 52929.244 $
434Pinnacle Financial Partners Inc 33829.116 $
435Prudential Financial, Inc. 29829.112 $
436Air Products and Chemicals Inc 9928.759 $
437IDACORP Inc 20128.737 $
438CF Industries Holdings Inc 22128.695 $
439Dollar Tree Inc 26028.473 $
440Telefonaktiebolaget LM Ericsson 2.51128.299 $
441Essex Property Trust Inc 11628.072 $
442Moderna Inc 55127.991 $
443MDU Resources Group Inc 1.34927.952 $
444Brunswick Corp/DE 38427.940 $
445eBay Inc 30527.762 $
446Everpure Inc 46927.690 $
447CMS Energy Corp 35627.619 $
448Leidos Holdings Inc 17627.372 $
449Diodes Inc 40027.304 $
450Cardinal Health, Inc. 12927.259 $
451EOG Resources Inc 18827.180 $
452EQT Corp 42527.047 $
453International Paper Co 74826.704 $
454SoFi Technologies Inc 1.67526.599 $
455PulteGroup Inc 22626.580 $
456Equity Residential 44826.500 $
457Mettler-Toledo International Inc 2126.486 $
458Snowflake Inc 17526.394 $
459Kenvue Inc 1.53026.378 $
460Teva Pharmaceutical Industries Ltd 86726.115 $
461Primo Brands Corp 1.38526.080 $
462United Airlines Holdings Inc 28326.056 $
463Solstice Advanced Materials Inc 34226.047 $
464Evercore Inc 8725.971 $
465PayPal Holdings Inc 57025.782 $
466InterContinental Hotels Group PLC 19325.758 $
467Estee Lauder Cos Inc/The 35525.479 $
468Ciena Corp 6525.235 $
469Pinnacle West Capital Corp. 25025.188 $
470Tenaris SA 43225.134 $
471Vanguard Information Technology ETF 3625.118 $
472Exelon Corp 51225.099 $
473Masco Corp 41424.994 $
474Koninklijke Philips NV 90924.907 $
475Nucor Corp 14724.858 $
476Abercrombie & Fitch Co 26824.488 $
477PACS Group Inc 75524.251 $
478Veeva Systems Inc 13724.066 $
479Block Inc 39924.012 $
480Xylem Inc/NY 20023.900 $
481Genmab A/S 88223.665 $
482First Horizon Corp 1.03923.648 $
483Incyte Corp 25023.530 $
484JB Hunt Transport Services Inc 11123.521 $
485Graphic Packaging Holding Co 2.35523.409 $
486H&R Block Inc 73423.298 $
487Steel Dynamics Inc 12823.040 $
488PTC Inc 16122.941 $
489PPG Industries Inc 21422.873 $
490HEICO Corp 10822.798 $
491Iron Mountain Inc 22322.778 $
492Lattice Semiconductor Corp 24522.727 $
493CNA Financial Corp 49022.501 $
494Sealed Air Corp 53222.371 $
495DoorDash Inc 14822.223 $
496AvalonBay Communities, Inc. 13522.053 $
497Dimensional U S Small Cap ETF 30921.980 $
498Adobe Inc 9021.878 $
499Casey's General Stores Inc 3021.836 $
500Ironwood Pharmaceuticals Inc 6.19521.745 $