Titelia

Portfolio von Stone House Investment Management, LLC

887 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 31,9 %
  • Basiskonsum 5,8 %
  • Technologie 1,0 %
  • Zyklischer Konsum 0,5 %
  • Kommunikation 0,4 %
  • Industrie 0,3 %
  • Finanzen 0,3 %
  • Energie 0,2 %
  • Gesundheit 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 59,2 %

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 %
  • KY 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • TW 0,0 %
  • AU 0,0 %
  • GB 0,0 %
  • DE 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US805539,4 Mio. $99,89 %
2KY16132.669 $0,02 %
3BR499.467 $0,02 %
4DK173.610 $0,01 %
5TW348.301 $0,01 %
6AU243.530 $0,01 %
7GB1031.335 $0,01 %
8DE226.539 $0,00 %
9NL525.064 $0,00 %
10JP425.049 $0,00 %
11BE112.487 $0,00 %
12IT112.454 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Coca-Cola Co/The 1.703129.529 $
102iShares iBonds Dec 2030 Term C 5.734125.517 $
103iShares 0-5 Year TIPS Bond ETF 1.147118.598 $
104JD.COM INC 4.000118.280 $
105AbbVie Inc 530115.231 $
106FirstEnergy Corp 2.250113.997 $
107Mastercard Inc 227113.423 $
108Norfolk Southern Corp 393112.654 $
109State Street SPDR S&P Global Natural Resources ETF 1.502112.142 $
110Palantir Technologies Inc 760111.173 $
111Philip Morris International Inc. 652107.750 $
112Southern Co/The 1.101106.269 $
113Marvell Technology Inc 1.055104.477 $
114iShares Core S&P Small-Cap ETF 825102.536 $
115iShares Core MSCI EAFE ETF 1.127102.031 $
116Valero Energy Corp 412101.797 $
117Reddit Inc 750100.988 $
118Innovator U.S. Equity Power Bu 2.10296.965 $
119Wisdomtree Trust 2.36496.451 $
120Franklin Templeton ETF Trust 2.89796.238 $
121UnitedHealth Group Inc 35495.906 $
122State Street Utilities Select Sector SPDR ETF 2.04093.604 $
123Petroleo Brasileiro SA - Petrobras 4.50093.375 $
124Amgen Inc 25790.481 $
125iShares Bitcoin Trust ETF 2.30788.635 $
126iShares Silver Trust 1.29388.105 $
127Schwab Strategic Trust 2.87183.632 $
128Eli Lilly & Co 8981.954 $
129Invesco S&P 500 Momentum ETF 73181.952 $
130WW Grainger Inc 7581.850 $
131Analog Devices Inc 25581.126 $
132Centrus Energy Corp 45979.678 $
133iShares 0-1 Year Treasury Bond ETF 70477.678 $
134iShares Russell 2000 ETF 31076.858 $
135J M Smucker Co/The 76874.108 $
136Novo Nordisk A/S 2.00373.610 $
137SPDR SERIES TRUST 40072.732 $
138Innovator U.S. Equity Power Bu 1.62369.968 $
139NIKE Inc 1.31169.247 $
140iShares Trust 1.58067.128 $
141Crowdstrike Holdings Inc 17066.370 $
142Abbott Laboratories 63865.503 $
143iShares J.P. Morgan USD Emerging Markets Bond ETF 69665.351 $
144Yum! Brands Inc 40863.503 $
145BWX Technologies Inc 31063.392 $
146Johnson & Johnson 25461.972 $
147Cigna Group/The 23161.619 $
148Blackrock Inc 6360.588 $
149Cencora Inc 19160.043 $
150iShares MSCI EAFE ETF 61860.035 $
151Palo Alto Networks Inc 36758.837 $
152M&T Bank Corp 28258.295 $
153iShares U.S. ETF Trust 97958.202 $
154iShares Short-Term National Muni Bond ETF 52856.232 $
155Intercontinental Exchange Inc 35756.149 $
156Fidelity Covington Trust 1.53655.232 $
157Marathon Petroleum Corp 22655.185 $
158Tractor Supply Co 1.19454.088 $
159SPDR SERIES TRUST 50054.005 $
160MercadoLibre Inc 3153.600 $
161Hecla Mining Co 2.85553.189 $
162Devon Energy Corp 1.05553.088 $
163Constellation Energy Corp. 18852.499 $
164United States Brent Oil Fund L 1.00052.010 $
165Lightbridge Corp 4.87251.936 $
166Oklo Inc 1.02850.979 $
167Verizon Communications Inc 1.01250.787 $
168State Street SPDR Portfolio Developed World ex-US ETF 1.10050.216 $
169Oruka Therapeutics Inc 1.00249.148 $
170iShares TIPS Bond ETF 43347.759 $
171Lemonade Inc 75047.010 $
172NextEra Energy Inc 50146.543 $
173Broadcom Inc 14745.498 $
174Prudential Financial, Inc. 45744.658 $
175SELECT SECTOR SPDR TRUST (THE) 33644.654 $
176Phillips 66 24544.550 $
177Dutch Bros Inc 87444.277 $
178Kinder Morgan, Inc. 1.28643.120 $
179Pfizer Inc 1.52142.710 $
180WisdomTree Trust 48342.427 $
181EOG Resources Inc 28941.708 $
182iShares International Equity Factor ETF 1.06941.648 $
183Salesforce Inc 22041.109 $
184American Tower Corp 23640.723 $
185AT&T Inc 1.39940.549 $
186ConocoPhillips 29939.533 $
187Wells Fargo & Co 49439.313 $
188State Street SPDR Portfolio Emerging Markets ETF 83139.004 $
189Enovix Corp 7.48138.749 $
190RTX Corp 20038.593 $
191Taiwan Semiconductor Manufacturing Co Ltd 11438.436 $
192Vanguard Total Stock Market ETF 11637.214 $
193Yum China Holdings Inc 76037.076 $
194Vertex Pharmaceuticals Inc 8337.063 $
195MasTec Inc 11436.678 $
196Dominion Energy Inc 59336.670 $
197Southern Copper Corp 21336.649 $
198Woodside Energy Group Ltd 1.50035.820 $
199TETRA Technologies Inc 4.19035.699 $
200D-Wave Quantum Inc 2.44035.209 $