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
201iShares Core S&P Small-Cap ETF 48059.714 $
202Nuveen Real Asset Income & Growth Fund 4.81959.274 $
203Select Sector Spdr Trust 1.20059.244 $
204Pfizer Inc 2.09258.743 $
205FIRST TRUST EXCHANGE-TRADED FUND VII 2.01257.765 $
206Franklin Templeton ETF Trust 2.54556.983 $
207Morgan Stanley 34356.448 $
208BlackRock Taxable Municipal Bond Trust 3.42655.398 $
209First Trust Exchange-Traded Fund IV 1.09054.293 $
210Select Sector Spdr Trust 33053.371 $
211Dominion Energy Inc 84051.929 $
212Blackrock Credit Allocation Income Trust 5.10251.530 $
213Merck & Co Inc 42651.244 $
214Phillips 66 27149.371 $
215Norfolk Southern Corp 16748.003 $
216SCHWAB STRATEGIC TRUST 1.23847.366 $
217Gilead Sciences Inc 33847.107 $
218Adobe Inc 19246.671 $
219Innovator Growth 100 Power Buffer ETF - January 87246.539 $
220DFA Dimensional US Marketwide Value ETF 95546.279 $
221Ecolab Inc 17346.021 $
222Global X Uranium ETF 94345.669 $
223First Trust NASDAQ Cybersecuri 72145.192 $
224SPDR Series Trust 91444.164 $
225Goldman Sachs Group Inc/The 5243.991 $
226Welltower Inc 22043.496 $
227American Water Works Co Inc 31943.413 $
228Vanguard S&P 500 Growth ETF 10643.215 $
229Danaher Corp 22642.850 $
230PulteGroup Inc 36342.715 $
231BP PLC 89842.206 $
232Fidelity Covington Trust 1.13342.148 $
233Lam Research Corp 19742.092 $
234iShares Trust 11842.074 $
235iShares Ethereum Trust ETF 2.63241.665 $
236Annovis Bio Inc 18.57941.431 $
237CVS Health Corp 57241.052 $
238ASML Holding NV 3140.946 $
239Coeur Mining Inc 2.16240.581 $
240Franklin Universal Trust 5.05140.459 $
241Home Depot Inc/The 12039.467 $
242First Trust Exchange-Traded Fund VIII 90039.231 $
243VanEck BDC Income ETF 3.03038.784 $
244Global X SuperDividend REIT ETF 1.76637.439 $
245Chord Energy Corp 26337.393 $
246Schwab US Dividend Equity ETF 1.21437.242 $
247Prudential Financial, Inc. 37836.927 $
248State Street SPDR Portfolio Emerging Markets ETF 72233.869 $
249iShares ESG Optimized MSCI USA ETF 24632.497 $
250Guggenheim Strategic Opportunities Fund 2.94232.421 $
251Boston Scientific Corp 51532.316 $
252Coherent Corp 13331.682 $
253iShares MSCI EAFE ETF 32631.664 $
254American Tower Corp 18331.570 $
255NIKE Inc 59231.284 $
256Bristol-Myers Squibb Co 51431.174 $
257FedEx Corp 8530.181 $
258Valero Energy Corp 12029.650 $
259Snowflake Inc 19629.561 $
260Honeywell International Inc 12929.158 $
261First Trust Exchange-Traded Fund 14529.119 $
262Intel Corp 65728.993 $
263RTX Corp 14928.742 $
264Travelers Cos Inc/The 9828.585 $
265First Trust Rising Dividend Achievers ETF 41228.131 $
266iShares Core S&P Mid-Cap ETF 40927.620 $
267iShares S&P Small-Cap 600 Growth ETF 18827.205 $
268MidCap Financial Investment Corp 2.40026.976 $
269Old Republic International Corp 67026.733 $
270Delaware Investments National Municipal Income Fund 2.55125.408 $
271Western Asset Intermediate Muni Fund Inc. 3.25625.006 $
272WP Carey Inc 36624.883 $
273Allstate Corp/The 11824.466 $
274SELECT SECTOR SPDR TRUST (THE) 21623.946 $
275Sila Realty Trust Inc 1.00623.822 $
276Webster Financial Corp 33823.464 $
277Vanguard FTSE All World ex-US 16023.326 $
278Nuveen Municipal Credit Income 1.90223.166 $
279Western Asset Managed Municipals Fund Inc. 2.25123.140 $
280VanEck J. P. Morgan EM Local Currency Bond ETF 92123.126 $
281US Bancorp 44323.040 $
282Novo Nordisk A/S 62122.822 $
283Alps Electrification Infrastructure Etf 57822.736 $
284First Trust Value Line Dividen 48322.715 $
285Xylem Inc/NY 19022.705 $
286American Express Co 7522.686 $
287Huntington Bancshares Inc/OH 1.43722.489 $
288Tapestry Inc 15922.436 $
289Vanguard S&P 500 Value ETF 11022.417 $
290iShares Russell 2000 Growth ETF 7122.281 $
291Select Sector Spdr Trust 20422.232 $
292ITT Inc 11622.101 $
293Schwab Intermediate-Term U.S. Treasury ETF 88422.020 $
294iShares Global Clean Energy ETF 1.16321.271 $
295SPDR Series Trust 16521.075 $
296Boeing Co/The 10420.699 $
297ABRDN PRECIOUS METALS BASKET ETF TRUST 9320.341 $
298iShares Trust 21620.234 $
299Invesco S&P 500 Equal Weight ETF 10520.152 $
300State Street SPDR S&P Regional Banking ETF 30019.545 $