Titelia

Portfolio von Annandale Capital, LLC

105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,6 %
  • Finanzen 7,4 %
  • Kommunikation 6,7 %
  • Technologie 6,3 %
  • Zyklischer Konsum 5,9 %
  • Gesundheit 3,6 %
  • Basiskonsum 2,4 %
  • Industrie 2,1 %
  • Energie 0,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 55,2 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US105547.747 $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Short-term Bond Etf 547.60142.937 $
2Dimensional ETF Trust 871.44836.793 $
3Dimensional ETF Trust 917.08535.730 $
4iShares Trust 147.58028.307 $
5Vanguard High Dividend Yield E 163.98724.286 $
6Dimensional ETF Trust 717.02724.279 $
7iShares Trust 873.54520.013 $
8State Street SPDR S&P 500 ETF Trust 30.56619.878 $
9Microsoft Corp 46.83717.338 $
10Meta Platforms Inc 24.67514.117 $
11Vanguard Scottsdale Funds 227.41213.313 $
12Global X Funds 176.03313.016 $
13Berkshire Hathaway Inc 27.06212.968 $
14iShares MSCI Emerging Markets ETF 210.80911.972 $
15Home Depot Inc/The 34.29411.279 $
16Amazon.com Inc 52.72410.981 $
17Avantis US Equity ETF 94.81910.542 $
18Walmart Inc 81.83310.170 $
19Alphabet Inc 28.2698129 $
20Avantis International Equity ETF 95.2628082 $
21Netflix Inc 82.7197953 $
22First American Financial Corp 130.3557859 $
23Uber Technologies Inc 108.1237777 $
24Dimensional U S Targeted Value ETF 119.5437465 $
25Energy Transfer LP 351.8156790 $
26Progressive Corp/The 32.7946501 $
27Apple Inc 24.0866113 $
28AbbVie Inc 28.0326097 $
29Alphabet Inc 21.2146085 $
30DFA Dimensional US Marketwide Value ETF 125.2096068 $
31Johnson & Johnson 21.0175137 $
32State Street SPDR S&P Regional Banking ETF 75.0004886 $
33Avantis Emerging Markets Equity ETF 57.1354604 $
34Copart Inc 131.9444381 $
35Visa Inc 14.4454366 $
36Cisco Systems, Inc. 55.8154331 $
37W R Berkley Corp 59.0793916 $
38Marsh & McLennan Cos Inc 21.3803614 $
39Charles Schwab Corp/The 35.8483369 $
40Natural Resource Partners L.P. 26.2073171 $
41Keurig Dr Pepper Inc 116.2583061 $
42Abbott Laboratories 28.5142928 $
43First Citizens BancShares Inc/NC 1.5302884 $
44iShares Russell 2000 ETF 11.4002827 $
45Booking Holdings Inc 6532749 $
46ONEOK Inc 27.5872494 $
47Union Pacific Corp 10.2102477 $
48iShares MSCI EAFE ETF 25.1132439 $
49Intercontinental Exchange Inc 15.1882389 $
50JPMorgan Chase & Co 7.8422307 $
51NVIDIA Corp 12.8532242 $
52Thermo Fisher Scientific Inc 4.4522188 $
53Markel Group Inc 1.0121937 $
54Texas Instruments Inc 9.0621759 $
55S&P Global Inc 3.7771607 $
56KKR & Co Inc 16.6501540 $
57Apollo Global Management Inc 13.6151517 $
58Danaher Corp 7.8271484 $
59Becton Dickinson & Co 9.3611472 $
60Kingsway Financial Services Inc 128.2001337 $
61Watsco Inc 3.5161279 $
62Gloo Holdings Inc 250.0001203 $
63Verisk Analytics Inc 6.2991195 $
64Vanguard Value ETF 5.2611032 $
65Antero Resources Corp 20.154855 $
66Medpace Holdings Inc 1.600768 $
67iShares Trust 6.412725 $
68iShares Trust 5.211721 $
69CSW Industrials Inc 2.721709 $
70iShares MBS ETF 6.939659 $
71Merck & Co Inc 4.725568 $
72iShares Core S&P 500 ETF 829542 $
73Schwab Strategic Trust 17.529511 $
74Corteva Inc 5.767483 $
75Vanguard Total International S 5.700440 $
76Exxon Mobil Corp 2.569436 $
77Plains All American Pipeline L 18.153405 $
78DWS ETF Trust 20.928383 $
79Broadcom Inc 1.205373 $
80Vanguard Index Funds 1.625353 $
81State Street Spdr Dow Jones Industrial Average Etf Trust 743344 $
82Qnity Electronics Inc 2.897334 $
83iShares Russell 2000 Value ETF 1.684319 $
84ConocoPhillips 2.381314 $
85Dell Technologies Inc 1.827300 $
86Palantir Technologies Inc 2.000293 $
87Chevron Corp 1.364282 $
88AT&T Inc 9.265269 $
89DuPont de Nemours Inc 5.795265 $
90Dimensional ETF Trust 6.699260 $
91VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.485257 $
92Boeing Co/The 1.282255 $
93Tesla Inc 650242 $
94Dow Inc 5.795241 $
95American International Group Inc 3.151237 $
96Bank of America Corp 4.780233 $
97Enterprise Products Partners LP 6.092231 $
98Vanguard Growth ETF 519227 $
99Dimensional U S Small Cap ETF 3.004214 $
100iShares Silver Trust 3.000204 $