Titelia

Portfolio von Kapstone Financial Advisors LLC

145 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,5 %
  • Technologie 18,1 %
  • Kommunikation 6,2 %
  • Finanzen 5,7 %
  • Basiskonsum 4,8 %
  • Gesundheit 4,6 %
  • Industrie 3,2 %
  • Energie 2,1 %
  • Zyklischer Konsum 1,9 %
  • Versorger 1,0 %
  • Rohstoffe 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 29,9 %

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 99,9 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US144198,2 Mio. $99,90 %
2GB1202.496 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 59.50438,9 Mio. $
2Apple Inc 63.19516 Mio. $
3iShares Core High Dividend ETF 99.32213,5 Mio. $
4Palantir Technologies Inc 40.6896 Mio. $
5iShares Trust 46.5795,3 Mio. $
6Meta Platforms Inc 8.4784,9 Mio. $
7Procter & Gamble Co/The 32.1704,6 Mio. $
8Vanguard High Dividend Yield E 29.4894,4 Mio. $
9Alphabet Inc 15.0124,3 Mio. $
10Microsoft Corp 11.2984,2 Mio. $
11Invesco QQQ Trust Series 1 7.1584,1 Mio. $
12NVIDIA Corp 20.2943,5 Mio. $
13iShares Select Dividend ETF 21.1453,2 Mio. $
14iShares Russell 1000 Growth ETF 7.3333,1 Mio. $
15Berkshire Hathaway Inc 6.2673 Mio. $
16AbbVie Inc 13.6223 Mio. $
17JPMorgan Chase & Co 9.1502,7 Mio. $
18Alphabet Inc 9.3392,7 Mio. $
19iShares Bitcoin Trust ETF 60.4132,3 Mio. $
20Exxon Mobil Corp 12.8142,2 Mio. $
21Strategy Inc 16.5002,1 Mio. $
22Amazon.com Inc 9.0581,9 Mio. $
23Chevron Corp 8.8801,8 Mio. $
24Johnson & Johnson 7.4771,8 Mio. $
25Fidelity Covington Trust 45.0261,7 Mio. $
26iShares Core Dividend Growth ETF 23.5081,6 Mio. $
27State Street SPDR S&P 500 ETF Trust 2.2681,5 Mio. $
28LCNB Corp 86.0671,3 Mio. $
29Vanguard Index Funds 7.0821,3 Mio. $
30Cisco Systems, Inc. 16.7561,3 Mio. $
31Philip Morris International Inc. 7.8121,3 Mio. $
32Marathon Petroleum Corp 5.2401,3 Mio. $
33Cardinal Health, Inc. 5.6461,2 Mio. $
34Costco Wholesale Corp 1.1221,1 Mio. $
35Merck & Co Inc 8.9681,1 Mio. $
36First Trust Rising Dividend Achievers ETF 15.6231,1 Mio. $
37Uber Technologies Inc 14.6891,1 Mio. $
38Analog Devices Inc 3.2421 Mio. $
39Altria Group, Inc. 15.2051 Mio. $
40Duke Energy Corp 7.355963.064 $
41Visa Inc 3.152952.714 $
42Micron Technology Inc 2.628887.844 $
43Vanguard Index Funds 4.077885.728 $
44Lockheed Martin Corp 1.275770.597 $
45CSX Corp 18.715768.251 $
46Fidelity Corporate Bond ETF 15.915750.074 $
47Martin Marietta Materials Inc 1.258740.559 $
48Berkshire Hathaway Inc 1718.140 $
49Vanguard Large-Cap ETF 2.376710.068 $
50Fidelity Wise Origin Bitcoin Fund 11.750693.602 $
51Coca-Cola Co/The 8.863674.045 $
52Cummins Inc 1.222657.207 $
53Vulcan Materials Co 2.400653.520 $
54VanEck Morningstar Wide Moat ETF 6.554633.772 $
55Paychex Inc 6.845630.561 $
56Vanguard Value ETF 3.208629.410 $
57Huntington Bancshares Inc/OH 40.122627.909 $
58Home Depot Inc/The 1.836603.842 $
59Intuitive Surgical Inc 1.248575.316 $
60Axon Enterprise Inc 1.346571.633 $
61State Street SPDR S&P Dividend ETF 3.806555.448 $
62Southern Co/The 5.601540.609 $
63SPDR Gold Shares 1.221525.384 $
64Bank of America Corp 10.722522.698 $
65Iron Mountain Inc 4.952505.797 $
66J P Morgan Exchange Traded Fund Trust 9.042502.012 $
67Select Sector Spdr Trust 8.176500.862 $
68First Trust Value Line Dividen 10.645500.634 $
69Lam Research Corp 2.273485.649 $
70American Express Co 1.564473.079 $
71Caterpillar Inc 607430.035 $
72Novartis AG 2.695411.661 $
73First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.511410.749 $
74BLACKROCK MUNIYIELD QUALITY FD III INC 38.625405.949 $
75State Street Spdr Dow Jones Industrial Average Etf Trust 869402.512 $
76Cincinnati Financial Corp 2.539399.472 $
77iShares Core MSCI EAFE ETF 4.341392.991 $
78FedEx Corp 1.099391.442 $
79Invesco S&P 500 Momentum ETF 3.472389.246 $
80Bristol-Myers Squibb Co 6.375386.666 $
81Vanguard Growth ETF 834364.283 $
82DR Horton Inc 2.640362.261 $
83Vanguard Total Stock Market ETF 1.129362.194 $
84Kroger Co/The 4.983360.570 $
85Walmart Inc 2.869356.559 $
86Mastercard Inc 677338.270 $
87McDonald's Corp. 1.082336.275 $
88ProShares Trust 3.169335.946 $
89iShares Dow Jones U.S. ETF 2.051324.981 $
90abrdn Global Dynamic Dividend 28.640309.312 $
91WisdomTree Trust 3.500302.260 $
92Progressive Corp/The 1.515300.334 $
93Verizon Communications Inc 5.901296.230 $
94John Hancock Preferred Income Fund II 18.743292.578 $
95iShares Trust 1.380291.469 $
96Fifth Third Bancorp 6.245290.143 $
97iShares Trust 810288.814 $
98Boeing Co/The 1.447287.996 $
99Delta Air Lines Inc 4.292285.332 $
100McKesson Corp 329284.703 $