Titelia

Portfolio von PENNINGTON PARTNERS & CO., LLC

110 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,0 %
  • Fonds 4,0 %
  • Kommunikation 2,9 %
  • Zyklischer Konsum 2,6 %
  • Finanzen 1,7 %
  • Basiskonsum 0,8 %
  • Industrie 0,7 %
  • Gesundheit 0,6 %
  • Energie 0,2 %
  • Nicht zugeordnet 80,5 %

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 99,8 %
  • NL 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US108287,4 Mio. $99,84 %
2NL1238.183 $0,08 %
3GB1210.911 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 184.54059,2 Mio. $
2Alpha Architect 1-3 Month Box 428.68649,9 Mio. $
3iShares Russell 3000 ETF 112.10541,6 Mio. $
4Vanguard Russell 3000 63.76218,3 Mio. $
5Janus Detroit Street Trust 166.5838,4 Mio. $
6iShares Core S&P Total U.S. Stock Market ETF 47.2666,7 Mio. $
7Apple Inc 21.0435,3 Mio. $
8Alphabet Inc 18.0045,2 Mio. $
9iShares Trust 32.7234,5 Mio. $
10Vanguard S&P 500 ETF 7.2584,3 Mio. $
11Microsoft Corp 11.1604,1 Mio. $
12iShares Bitcoin Trust ETF 87.4013,4 Mio. $
13Amazon.com Inc 15.8823,3 Mio. $
14State Street SPDR S&P 500 ETF Trust 4.4872,9 Mio. $
15iShares Core S&P 500 ETF 4.4582,9 Mio. $
16NVIDIA Corp 15.9662,8 Mio. $
17Lineage Inc 76.4562,5 Mio. $
18Marriott International Inc/MD 6.1882 Mio. $
19Alphabet Inc 6.8832 Mio. $
20Vanguard FTSE Developed Markets ETF 26.4181,7 Mio. $
21iShares MSCI EAFE ETF 17.1761,7 Mio. $
22Invesco QQQ Trust Series 1 2.6991,6 Mio. $
23iShares Trust 21.3231,5 Mio. $
24Hercules Capital Inc 96.7001,4 Mio. $
25Vanguard Growth ETF 3.2511,4 Mio. $
26Berkshire Hathaway Inc 2.8671,4 Mio. $
27Palantir Technologies Inc 9.0921,3 Mio. $
28Meta Platforms Inc 2.2161,3 Mio. $
29INVESCO EXCHANGE-TRADED FUND TRUST II 5.3331,3 Mio. $
30Vanguard International Equity Index Funds 22.8361,2 Mio. $
31Walmart Inc 9.3131,2 Mio. $
32iShares Core MSCI Total International Stock ETF 13.3251,2 Mio. $
33Vanguard Total World Stock ETF 8.2501,1 Mio. $
34Vanguard Mega Cap Growth ETF 2.9031,1 Mio. $
35iShares Russell 1000 Growth ETF 2.4991,1 Mio. $
36Uber Technologies Inc 14.6421,1 Mio. $
37Zeta Global Holdings Corp 65.9011 Mio. $
38JPMorgan Chase & Co 3.4391 Mio. $
39Tesla Inc 2.7131 Mio. $
40Arbor Realty Trust Inc 127.316981.606 $
41Vanguard Large-Cap ETF 3.227964.513 $
42Ishares Gold Trust 10.062887.074 $
43Broadcom Inc 2.762854.943 $
44Vanguard Scottsdale Funds 8.508852.271 $
45Schwab International Equity ETF 33.285823.812 $
46Vanguard Mid-Cap ETF 2.851818.647 $
47SPDR Series Trust 14.263807.001 $
48Vanguard High Dividend Yield E 5.403800.137 $
49Invesco S&P 500 Equal Weight ETF 3.604691.693 $
50STAG Industrial Inc 18.738682.937 $
51Eli Lilly & Co 734675.103 $
52Enterprise Products Partners LP 17.386657.886 $
53Airbnb Inc 5.209657.793 $
54Vanguard Intermediate-Term Corporate Bond ETF 7.932656.371 $
55iShares Core S&P Mid-Cap ETF 9.232623.448 $
56iShares Core U.S. Aggregate Bond ETF 6.226618.032 $
57Chevron Corp 2.855590.772 $
58Vanguard Index Funds 2.711588.861 $
59Vanguard Value ETF 2.901569.147 $
60iShares Core MSCI Europe ETF 8.037564.739 $
61Invesco S&P 500 Revenue ETF 4.691539.043 $
62Strategy Inc 4.287535.018 $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.460529.048 $
64SPDR Series Trust 5.701522.447 $
65Mastercard Inc 1.043520.906 $
66Visa Inc 1.701514.185 $
67iShares Russell 2000 Value ETF 2.679507.883 $
68Vanguard 0-3 Month Treasury Bi 6.704507.172 $
69Vanguard Index Funds 1.667503.993 $
70Goldman Sachs Group Inc/The 580490.395 $
71RTX Corp 2.404463.815 $
72ARK ETF Trust 6.589445.351 $
73Procter & Gamble Co/The 3.000433.342 $
74Exxon Mobil Corp 2.518427.141 $
75Costco Wholesale Corp 428426.765 $
76Vanguard Total International S 5.516425.339 $
77International Business Machines Corp. 1.722417.378 $
78Danaher Corp 2.191416.365 $
79iShares Core MSCI EAFE ETF 4.598416.222 $
80Coca-Cola Co/The 5.341408.964 $
81Johnson & Johnson 1.663406.410 $
82iShares Trust 4.990397.032 $
83Oracle Corp 2.627386.497 $
84Bank of America Corp 7.576369.332 $
85iShares MSCI Emerging Markets ETF 6.087345.684 $
86Cisco Systems, Inc. 4.269331.211 $
87iShares National Muni Bond ETF 3.073326.220 $
88iShares U.S. Technology ETF 1.782323.290 $
89Merck & Co Inc 2.628318.406 $
90Caterpillar Inc 445314.978 $
91Blackstone Inc 2.720312.738 $
92Snowflake Inc 1.806272.429 $
93Micron Technology Inc 803271.551 $
94Vanguard Real Estate ETF 2.979264.266 $
95Schwab Strategic Trust 8.754254.990 $
96Advanced Micro Devices Inc 1.242252.689 $
97Vanguard FTSE Europe ETF 3.045250.988 $
98Bank of New York Mellon Corp/The 2.114250.768 $
99Energy Transfer LP 12.600243.180 $
100TJX Cos Inc/The 1.511241.233 $