Alamea Verwaltungs GmbH
73 holdingsFiling period: 2026-06-30Current AUM: $125.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold TR | 131.1K | $48.3M | $48.8M | 38.88% | -- | 2026-06-30 |
| 2 | WGS | Genedx Holdings Corp | 186.0K | $12.8M | $11.6M | 9.24% | -- | 2026-06-30 |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | 117.8K | $6.0M | $7.8M | 6.18% | -- | 2026-06-30 |
| 4 | IBIT | iShares Bitcoin Trust ETF | 144.9K | $4.8M | $6.2M | 4.95% | -- | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 5.3K | $4.0M | $3.9M | 3.10% | -- | 2026-06-30 |
| 6 | XAR | Spdr Series Trust | 7.0K | $2.0M | $1.6M | 1.25% | -- | 2026-06-30 |
| 7 | SLV | iShares Silver TR | 33.5K | $1.8M | $1.6M | 1.25% | -- | 2026-06-30 |
| 8 | IWM | iShares TR | 5.0K | $1.5M | $1.4M | 1.09% | -- | 2026-06-30 |
| 9 | LH | Labcorp Holdings Inc | 4.7K | $1.3M | $1.7M | 1.36% | +1.6K | 2026-06-30 |
| 10 | WMB | Williams Cos Inc | 16.5K | $1.2M | $1.1M | 0.84% | -- | 2026-06-30 |
| 11 | DGX | Quest Diagnostics Inc | 5.7K | $1.2M | $1.5M | 1.17% | +1.6K | 2026-06-30 |
| 12 | AME | Ametek Inc | 4.9K | $1.2M | $1.1M | 0.90% | +474 | 2026-06-30 |
| 13 | ORLY | Oreilly Automotive Inc | 12.6K | $1.2M | $1.1M | 0.90% | +2.4K | 2026-06-30 |
| 14 | CSX | Csx Corp | 24.0K | $1.1M | $1.2M | 0.94% | -2,571 | 2026-06-30 |
| 15 | XLU | Select Sector Spdr TR | 25.0K | $1.1M | $1.1M | 0.86% | -- | 2026-06-30 |
| 16 | TMO | Thermo Fisher Scientific Inc | 2.3K | $1.1M | $1.6M | 1.24% | -- | 2026-06-30 |
| 17 | FTV | Fortive Corp | 17.0K | $1.0M | $1.1M | 0.88% | +3.6K | 2026-06-30 |
| 18 | AIT | Applied Indl Technologies in | 3.1K | $1.0M | $866K | 0.69% | +346 | 2026-06-30 |
| 19 | CASY | Caseys Gen Stores Inc | 1.3K | $1.0M | $892K | 0.71% | -112 | 2026-06-30 |
| 20 | CP | Canadian Pacific Kansas City | 11.9K | $1.0M | $1.1M | 0.87% | +1.2K | 2026-06-30 |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | 22.4K | $1.0M | $1.3M | 1.04% | -- | 2026-06-30 |
| 22 | VVV | Valvoline Inc | 25.8K | $1.0M | $896K | 0.71% | +6.2K | 2026-06-30 |
| 23 | HUBB | Hubbell Inc | 1.8K | $955K | $784K | 0.62% | -- | 2026-06-30 |
| 24 | — | Trane Technologies PLC | 1.9K | $947K | $947K | 0.75% | +7 | 2026-06-30 |
| 25 | WST | West Pharmaceutical Svsc Inc | 2.6K | $924K | $1.0M | 0.82% | -- | 2026-06-30 |
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