Titelia

Portfolio von Stirlingshire Investments, Inc.

168 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,6 %
  • Technologie 5,7 %
  • Gesundheit 3,1 %
  • Zyklischer Konsum 2,9 %
  • Kommunikation 2,1 %
  • Industrie 1,8 %
  • Basiskonsum 1,8 %
  • Finanzen 1,4 %
  • Rohstoffe 1,2 %
  • Versorger 0,5 %
  • Energie 0,3 %
  • Nicht zugeordnet 72,7 %

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 98,2 %
  • BR 0,8 %
  • TW 0,3 %
  • MX 0,3 %
  • LU 0,2 %
  • IE 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US161100 Mio. $98,18 %
2BR3817.772 $0,80 %
3TW1307.525 $0,30 %
4MX1279.051 $0,27 %
5LU1235.047 $0,23 %
6IE1212.604 $0,21 %

Positionen

RangGesellschaftStückeWertGewicht
1VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 54.2124,3 Mio. $
2Janus Detroit Street Trust 84.4884,3 Mio. $
3Vanguard World Fund 23.2933,4 Mio. $
4Vanguard Index Funds 12.8752,8 Mio. $
5Vanguard Total Stock Market ETF 8.6272,8 Mio. $
6Vanguard Ultra Short Bond ETF 53.3392,7 Mio. $
7Vanguard Scottsdale Funds 41.5002,5 Mio. $
8SPDR Series Trust 25.1792,3 Mio. $
9Dimensional ETF Trust 55.7982,2 Mio. $
10SPDR Series Trust 22.6902,1 Mio. $
11Apple Inc 6.9201,8 Mio. $
12J P Morgan Exchange Traded Fund Trust 28.2821,6 Mio. $
13Tidal Trust II 74.0801,5 Mio. $
14SPDR Series Trust 19.3291,5 Mio. $
15iShares Core U.S. Aggregate Bond ETF 13.9731,4 Mio. $
16iShares Core S&P 500 ETF 2.1041,4 Mio. $
17NVIDIA Corp 7.3041,3 Mio. $
18YieldMax NVDA Option Income Strategy ETF 94.2001,2 Mio. $
19SPDR Gold Shares 2.7991,2 Mio. $
20Tidal Trust II 41.7871,2 Mio. $
21Vanguard FTSE Developed Markets ETF 18.5151,2 Mio. $
22iShares Trust 10.6341,1 Mio. $
23State Street SPDR S&P 500 ETF Trust 1.6001 Mio. $
24PIMCO Enhanced Short Maturity 10.2631 Mio. $
25iShares Core MSCI Total International Stock ETF 11.7791 Mio. $
26iShares Trust 20.437944.981 $
27Dimensional International Core 26.406938.189 $
28Vanguard Tax-Exempt Bond Index ETF 18.287912.345 $
29iShares National Muni Bond ETF 8.429894.742 $
30Alphabet Inc 2.969851.713 $
31iShares Trust 10.830805.243 $
32State Street SPDR S&P Bank ETF 13.080778.885 $
33Yieldmax Amzn Option Income ETF 69.378764.541 $
34Altria Group, Inc. 11.400764.375 $
35Microsoft Corp 1.775657.030 $
36Amazon.com Inc 3.064638.139 $
37iMGP DBi Managed Futures Strat 21.091635.882 $
38iShares Trust 7.906628.967 $
39Yieldmax Tsla Option 20.652619.339 $
40Vanguard Index Funds 3.341615.640 $
41State Street SPDR Portfolio S& 7.738611.788 $
42BlackRock ETF Trust 10.515611.782 $
43Global X Funds 8.432597.292 $
44Johnson & Johnson 2.406588.077 $
45YieldMax NFLX Option Income Strategy ETF 53.474586.611 $
46State Street Health Care Select Sector SPDR ETF 3.782554.552 $
47iShares Trust 4.878551.804 $
48YieldMax PYPL Option Income Strategy ETF 18.716545.304 $
49J P Morgan Exchange Traded Fund Trust 9.793543.704 $
50Dimensional ETF Trust 7.289516.872 $
51Monster Beverage Corp 7.069512.214 $
52iShares Core MSCI Emerging Markets ETF 7.295508.832 $
53Northern Lights Fund Trust III 11.673487.794 $
54VanEck Morningstar Wide Moat ETF 5.009484.384 $
55Atmus Filtration Technologies Inc 8.396476.659 $
56iShares Trust 2.227470.270 $
57Alphabet Inc 1.633469.668 $
58Expeditors International of Washington Inc 3.207459.347 $
59Vanguard International Equity Index Funds 8.418455.019 $
60Federated Hermes Inc 7.851445.248 $
61Prudential Financial, Inc. 4.523441.810 $
62Mueller Industries Inc 3.974440.303 $
63Vanguard S&P 500 ETF 736440.063 $
64Nextpower Inc 3.643439.144 $
65Cirrus Logic Inc 3.019436.672 $
66iShares Core S&P Small-Cap ETF 3.480432.641 $
67SPDR Series Trust 8.899430.097 $
68Ulta Beauty Inc 797416.422 $
69ALLIANZIM US EQ BUFFER20 APR 11.741415.341 $
70ALLIANZIM US EQ BUFFER20 JAN 11.200408.576 $
71ALLIANZIM US EQ BUFFER20 JUL 10.509407.872 $
72ALLIANZIM US EQ BUFFER20 OCT 10.579406.974 $
73General Electric Co 1.399397.778 $
74Fidelity Covington Trust 7.143394.575 $
75Verizon Communications Inc 7.848394.009 $
76ProShares Trust 3.681390.270 $
77Vanguard Scottsdale Funds 8.148382.533 $
78Howmet Aerospace Inc 1.659382.254 $
79Meta Platforms Inc 667381.890 $
80First Trust Exchange-Traded Fund IV 14.817378.573 $
81Merck & Co Inc 3.108376.487 $
82VanEck Merk Gold ETF 8.268372.473 $
83YieldMax XYZ Option Income Strategy ETF 14.385372.391 $
84McDonald's Corp. 1.182367.318 $
85Ubiquiti Inc 446352.806 $
86KLA Corp 233343.213 $
87Sirius XM Holdings Inc 14.775341.017 $
88Applied Materials Inc 981335.157 $
89State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 9.857330.590 $
90GE Vernova Inc 378329.988 $
91Vanguard Scottsdale Funds 5.599327.751 $
92Costco Wholesale Corp 310308.734 $
93United Therapeutics Corp 520308.344 $
94Taiwan Semiconductor Manufacturing Co Ltd 907307.525 $
95Cardinal Health, Inc. 1.426301.316 $
96iShares Trust 5.868298.950 $
97Amphenol Corp 2.358298.497 $
98iShares Trust 1.554298.082 $
99iShares Trust 5.913295.894 $
100ALLIANCEBERNSTEIN HOLDING LP 7.900295.776 $