Titelia

Portfolio von Main Street Group, LTD

577 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,6 %
  • Basiskonsum 1,9 %
  • Fonds 1,5 %
  • Finanzen 1,5 %
  • Zyklischer Konsum 1,3 %
  • Industrie 1,3 %
  • Kommunikation 1,3 %
  • Gesundheit 1,0 %
  • Versorger 0,4 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 83,9 %

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 %
  • CH 0,1 %
  • NL 0,1 %
  • GB 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • TW 0,0 %
  • BE 0,0 %
  • CN 0,0 %
  • ES 0,0 %
  • NO 0,0 %
  • ID 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US550299,3 Mio. $99,80 %
CH6193.700 $0,06 %
NL3163.137 $0,05 %
GB595.900 $0,03 %
AU340.020 $0,01 %
FR123.300 $0,01 %
TW121.967 $0,01 %
BE117.759 $0,01 %
CN110.864 $0,00 %
ES17140 $0,00 %
NO17130 $0,00 %
ID14670 $0,00 %

Positionen

GesellschaftStückeWertGewicht
ProShares Ultra QQQ 1.030.56562,9 Mio. $
ProShares Ultra S&P500 1.163.03560,3 Mio. $
PGIM ETF Trust 659.31632,6 Mio. $
PGIM ETF Trust 457.21123,4 Mio. $
Vanguard FTSE All-World ex-US ETF 153.92111,6 Mio. $
Microsoft Corp 23.3468,6 Mio. $
Invesco QQQ Trust Series 1 14.5698,4 Mio. $
Exchange Traded Concepts Trust 83.1855,5 Mio. $
ProShares Trust 111.0364,6 Mio. $
Schwab Short-Term U.S. Treasury ETF 181.3314,4 Mio. $
Select Sector Spdr Trust 68.1204,2 Mio. $
Alpha Architect 1-3 Month Box 32.8733,8 Mio. $
Apple Inc 14.2223,6 Mio. $
State Street SPDR S&P 500 ETF Trust 5.0403,3 Mio. $
Vanguard Total Stock Market ETF 7.4212,4 Mio. $
Amazon.com Inc 11.0652,3 Mio. $
Schwab U.S. Large-Cap ETF 76.6132 Mio. $
NVIDIA Corp 11.2562 Mio. $
Norfolk Southern Corp 5.3771,5 Mio. $
Capital One Financial Corp 8.1381,5 Mio. $
Schwab US Broad Market ETF 57.3841,4 Mio. $
Vanguard S&P 500 ETF 2.2631,4 Mio. $
Vanguard Information Technology ETF 1.8591,3 Mio. $
Costco Wholesale Corp 1.2261,2 Mio. $
iShares ESG MSCI KLD 400 ETF 9.7141,2 Mio. $
Alphabet Inc 4.0461,2 Mio. $
Philip Morris International Inc. 6.9841,2 Mio. $
First Trust Rising Dividend Achievers ETF 14.9031 Mio. $
United Bankshares Inc/WV 23.870988.696 $
International Business Machines Corp. 3.967961.561 $
Goldman Sachs Access Treasury 0-1 Year ETF 9.582959.957 $
Netflix Inc 9.286892.849 $
Johnson & Johnson 3.543866.003 $
Pimco Corporate & Income Opportunity Fund 64.655779.737 $
Walmart Inc 6.187768.820 $
Berkshire Hathaway Inc 1.546740.843 $
Dominion Energy Inc 11.843732.129 $
Altria Group, Inc. 10.840715.296 $
iShares Core S&P Small-Cap ETF 5.653702.756 $
Tesla Inc 1.759653.909 $
AbbVie Inc 2.953642.259 $
iShares Core S&P 500 ETF 969632.961 $
PepsiCo Inc 4.048628.529 $
Vanguard Small-Cap ETF 2.062540.070 $
Invesco S&P MidCap Momentum ET 3.691535.274 $
SPDR Gold Shares 1.225527.105 $
iShares U.S. Technology ETF 2.899525.850 $
Vanguard Growth ETF 1.157505.405 $
Visa Inc 1.657500.983 $
RTX Corp 2.304444.441 $
Home Depot Inc/The 1.338440.055 $
iShares Trust 3.867437.423 $
iShares Core S&P Mid-Cap ETF 6.456435.975 $
Caterpillar Inc 594420.446 $
AT&T Inc 14.385417.020 $
Vulcan Materials Co 1.458397.013 $
Vanguard Value ETF 1.906373.907 $
Vanguard Malvern Funds 7.311365.185 $
INVESCO EXCHANGE TRADED FUND TRUST 3.078363.962 $
Dimensional ETF Trust 5.094361.216 $
Verizon Communications Inc 7.133358.098 $
Illinois Tool Works Inc 1.368356.077 $
Schwab US Dividend Equity ETF 11.481352.246 $
Meta Platforms Inc 610348.999 $
Ishares Gold Trust 3.875341.620 $
Invesco S&P 500 Equal Weight ETF 1.771339.890 $
iShares Trust 3.777327.428 $
Invesco S&P 500 Revenue ETF 2.803322.063 $
VanEck Merk Gold ETF 7.050317.603 $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.467315.444 $
Abbott Laboratories 3.038311.961 $
iShares Russell 2000 ETF 1.248309.504 $
McKesson Corp 347300.345 $
Procter & Gamble Co/The 2.078300.082 $
iShares MSCI EAFE ETF 2.876279.346 $
Alphabet Inc 956274.401 $
Bank of America Corp 5.269256.864 $
Capital Group Dividend Value ETF 5.944252.858 $
Oracle Corp 1.662244.537 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF 12.574241.295 $
Vanguard Large-Cap ETF 779232.804 $
Vanguard Scottsdale Funds 2.310231.393 $
iShares Silver Trust 3.333227.111 $
Vanguard FTSE Developed Markets ETF 3.480223.027 $
United States Oil Fund LP 1.750222.688 $
Citigroup Inc 1.960222.284 $
Cisco Systems, Inc. 2.760214.105 $
Walt Disney Co/The 2.217213.698 $
Colgate-Palmolive Co 2.300196.029 $
Valero Energy Corp 773190.947 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund 7.158190.904 $
Sysco Corp 2.450174.759 $
T Rowe Price Group Inc 1.920173.069 $
iShares Bitcoin Trust ETF 4.486172.352 $
Enterprise Products Partners LP 4.463168.867 $
Exxon Mobil Corp 976165.642 $
General Electric Co 552156.617 $
ASML Holding NV 115151.895 $
Coca-Cola Co/The 1.970149.848 $
Invesco S&P 500 Low Volatility 2.029148.397 $