Titelia

Portfolio von GILL CAPITAL PARTNERS, LLC

585 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,9 %
  • Basiskonsum 4,5 %
  • Finanzen 2,3 %
  • Kommunikation 1,3 %
  • Zyklischer Konsum 1,2 %
  • Fonds 1,2 %
  • Gesundheit 0,7 %
  • Industrie 0,7 %
  • Energie 0,4 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 82,6 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • FI 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US573298,8 Mio. $99,93 %
2TW195.978 $0,03 %
3GB445.862 $0,02 %
4NL140.946 $0,01 %
5DK122.822 $0,01 %
6BE16937 $0,00 %
7FI11037 $0,00 %
8FR1675 $0,00 %
9DE1345 $0,00 %
10KY1151 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard FTSE Developed Markets ETF 347.44822,3 Mio. $
2Vanguard Growth ETF 41.58918,2 Mio. $
3Vanguard Value ETF 85.52216,8 Mio. $
4Schwab Strategic Trust 458.70713,4 Mio. $
5J.P. MORGAN EXCHANGE-TRADED FUND TRUST 179.75012,9 Mio. $
6Vanguard Mid-Cap ETF 41.90212 Mio. $
7Schwab Strategic Trust 385.44611,8 Mio. $
8Invesco BulletShares 2032 Corp 559.52211,5 Mio. $
9Kroger Co/The 150.02010,9 Mio. $
10Schwab International Equity ETF 362.1809 Mio. $
11Invesco QQQ Trust Series 1 13.7227,9 Mio. $
12Vanguard Small-Cap ETF 29.3737,7 Mio. $
13Schwab U.S. Small-Cap ETF 235.7186,9 Mio. $
14INVESCO EXCHANGE-TRADED FUND TRUST II 28.3936,7 Mio. $
15Innovator U.S. Equity Power Bu 139.3206 Mio. $
16Innovator U.S. Equity Power Bu 144.4925,8 Mio. $
17Innovator U.S. Equity Power Bu 119.8875,5 Mio. $
18Innovator U.S. Equity Power Bu 116.7195 Mio. $
19Invesco BulletShares 2034 Corp 237.7464,9 Mio. $
20Innovator U.S. Equit 102.8344,2 Mio. $
21Apple Inc 14.4323,7 Mio. $
22NVIDIA Corp 20.8023,6 Mio. $
23Innovator U.S. Equity Power Bu 76.4303,1 Mio. $
24Charles Schwab Corp/The 31.6643 Mio. $
25J P Morgan Exchange Traded Fund Trust 49.6272,8 Mio. $
26NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 241.9022,7 Mio. $
27Microsoft Corp 7.0652,6 Mio. $
28Innovator U.S. Equity Power Bu 58.1032,6 Mio. $
29J P Morgan Exchange Traded Fund Trust 43.6742,4 Mio. $
30NUVEEN QUALITY MUN INCOME FD 198.5722,3 Mio. $
31Vanguard International Equity Index Funds 41.1662,2 Mio. $
32Pimco Dynamic Income Fd 127.0612,2 Mio. $
33Vanguard Total Stock Market ETF 6.3512 Mio. $
34Amazon.com Inc 9.7762 Mio. $
35PIMCO Municipal Income Fund II 264.1642 Mio. $
36Innovator U.S. Equity Power Bu 43.0201,9 Mio. $
37First Trust Exchange-Traded Fund III 103.1621,8 Mio. $
38Berkshire Hathaway Inc 3.7911,8 Mio. $
39Alphabet Inc 5.1531,5 Mio. $
40Alphabet Inc 5.0581,5 Mio. $
41Broadcom Inc 4.6331,4 Mio. $
42Vanguard Information Technology ETF 2.0501,4 Mio. $
43Vanguard Large-Cap ETF 4.7651,4 Mio. $
44Vanguard S&P 500 ETF 2.3721,4 Mio. $
45Innovator U.S. Equity Power Bu 30.0531,4 Mio. $
46Innovator U.S. Equity Power Bu 29.7561,2 Mio. $
47Innovator International Developed Power Buffer ETF - October 33.7251,2 Mio. $
48Nuveen Taxable Municipal Income Fund 73.4771,2 Mio. $
49Costco Wholesale Corp 1.1051,1 Mio. $
50Innovator U.S. Small Cap Power Buffer ETF - July 32.4161 Mio. $
51Antero Midstream Corp 45.1341 Mio. $
52Antero Resources Corp 19.742837.850 $
53iShares Core S&P 500 ETF 1.187775.559 $
54Innovator U.S. Equity Power Bu 17.590735.732 $
55Exxon Mobil Corp 4.224716.644 $
56Federated Hermes Pre 65.189712.521 $
57Innovator U.S. Equity Buffer E 14.835665.692 $
58Schwab U.S. Large-Cap ETF 23.246596.017 $
59Innovator International Developed Power Buffer ETF - January 15.676568.725 $
60Johnson & Johnson 2.272555.368 $
61Lockheed Martin Corp 916553.621 $
62Meta Platforms Inc 957547.552 $
63Nuveen Floating Rate Income Fund 69.973526.199 $
64Cloudflare Inc 2.544524.929 $
65iShares TIPS Bond ETF 4.711519.928 $
66Invesco Senior Loan ETF 24.858507.355 $
67Schwab Municipal Bond ETF 19.351493.063 $
68JPMorgan Chase & Co 1.671491.541 $
69iShares Trust 4.171471.782 $
70State Street SPDR S&P 500 ETF Trust 712463.042 $
71Putnam Master Int 139.689456.783 $
72CoreCivic Inc 23.619446.635 $
73Innovator International Developed Power Buffer ETF - July 12.715429.133 $
74Starbucks Corp 4.763426.707 $
75Stryker Corp 1.253411.627 $
76Ishares Gold Trust Micro 8.355390.179 $
77Aflac Inc 3.452378.719 $
78Brookfield Real Assets Income 29.193375.421 $
79PNC Financial Services Group Inc/The 1.724358.747 $
80Hershey Co/The 1.698352.934 $
81AbbVie Inc 1.590345.809 $
82International Business Machines Corp. 1.423344.921 $
83JPMorgan Ultra-Short Income ETF 6.773342.782 $
84SPDR Series Trust 5.918334.840 $
85Intuit Inc 750324.285 $
86JPMorgan Ultra-Short Municipal Income ETF 6.276319.950 $
87PepsiCo Inc 1.904295.672 $
88Oracle Corp 2.008295.397 $
89iShares MSCI Emerging Markets ETF 4.925279.691 $
90Innovator Growth-100 Power Buffer ETF - November 9.951277.241 $
91Tesla Inc 732271.990 $
92SPDR Series Trust 2.777271.896 $
93BLACKROCK MUNIASSETS FD INC 25.065265.939 $
94Schwab Emerging Markets Equity ETF 7.975262.776 $
95Western Asset Municipal High Income Fund Inc 37.026256.960 $
96Procter & Gamble Co/The 1.778256.860 $
97iShares Russell 1000 Growth ETF 598254.987 $
98McDonald's Corp. 800248.700 $
99Cisco Systems, Inc. 3.187247.279 $
100Palantir Technologies Inc 1.668243.995 $