Titelia

Portfolio von Granite Harbor Advisors, Inc.

116 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,7 %
  • Fonds 6,5 %
  • Kommunikation 6,3 %
  • Finanzen 5,1 %
  • Gesundheit 4,8 %
  • Zyklischer Konsum 3,9 %
  • Basiskonsum 2,1 %
  • Industrie 2,1 %
  • Energie 1,1 %
  • Versorger 0,7 %
  • Nicht zugeordnet 53,8 %

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
1US115216,7 Mio. $99,88 %
2GB1253.377 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 33.61619,4 Mio. $
2iShares Core U.S. Aggregate Bond ETF 153.31415,2 Mio. $
3iShares Core S&P 500 ETF 14.7889,7 Mio. $
4Dimensional U S Small Cap ETF 135.6029,6 Mio. $
5NVIDIA Corp 53.8669,4 Mio. $
6Apple Inc 36.9319,4 Mio. $
7Alphabet Inc 28.5678,2 Mio. $
8iShares National Muni Bond ETF 66.0597 Mio. $
9Select Sector Spdr Trust 124.3876,1 Mio. $
10State Street Health Care Select Sector SPDR ETF 40.3985,9 Mio. $
11Select Sector Spdr Trust 53.4295,8 Mio. $
12Vanguard Bond Index Funds 72.7695,6 Mio. $
13Amazon.com Inc 26.3805,5 Mio. $
14Microsoft Corp 14.1005,2 Mio. $
15Select Sector Spdr Trust 29.9904,9 Mio. $
16Meta Platforms Inc 6.7263,8 Mio. $
17Vanguard International Equity Index Funds 66.6513,6 Mio. $
18Select Sector Spdr Trust 39.5073,2 Mio. $
19VanEck ETF Trust 67.2213,1 Mio. $
20iShares Russell 1000 Growth ETF 6.7452,9 Mio. $
21Johnson & Johnson 11.1072,7 Mio. $
22Bank of America Corp 55.1452,7 Mio. $
23Select Sector Spdr Trust 42.1802,6 Mio. $
24Berkshire Hathaway Inc 5.0972,4 Mio. $
25iShares Trust 10.3122,2 Mio. $
26Flexshares Trust 54.4382,2 Mio. $
27iShares iBonds Dec 2027 Term C 85.1332,1 Mio. $
28Eli Lilly & Co 2.1322 Mio. $
29Amphenol Corp 15.4041,9 Mio. $
30JPMorgan Chase & Co 6.4171,9 Mio. $
31iShares MSCI EAFE ETF 16.1381,6 Mio. $
32Flexshares Trust 28.2291,6 Mio. $
33Honeywell International Inc 6.8771,6 Mio. $
34Walmart Inc 12.3221,5 Mio. $
35Broadcom Inc 4.6801,4 Mio. $
36Home Depot Inc/The 4.3121,4 Mio. $
37Elevance Health Inc 4.8181,4 Mio. $
38NextEra Energy Inc 14.3371,3 Mio. $
39State Street Utilities Select Sector SPDR ETF 28.2171,3 Mio. $
40State Street Materials Select Sector SPDR ETF 25.5091,3 Mio. $
41Exxon Mobil Corp 6.5921,1 Mio. $
42iShares iBonds Dec 2028 Term C 43.1851,1 Mio. $
43Visa Inc 3.4621 Mio. $
44Mastercard Inc 2.0051 Mio. $
45iShares iBonds Dec 2026 Term C 41.092996.070 $
46iShares Trust 40.855916.378 $
47iShares iBonds Dec 2029 Term C 38.444894.207 $
48iShares Silver Trust 12.993885.343 $
49Emerson Electric Co. 6.672874.165 $
50iShares iBonds Dec 2030 Term C 39.311860.518 $
51Cisco Systems, Inc. 11.002853.637 $
52iShares Trust 37.121850.628 $
53iShares MSCI Global Min Vol Factor ETF 6.962831.985 $
54State Street SPDR S&P 500 ETF Trust 1.207784.960 $
55Chevron Corp 3.641753.414 $
56Procter & Gamble Co/The 5.006723.021 $
57McDonald's Corp. 2.318720.496 $
58UnitedHealth Group Inc 2.593701.604 $
59Merck & Co Inc 5.685683.849 $
60Costco Wholesale Corp 665662.626 $
61AbbVie Inc 3.011654.949 $
62Alphabet Inc 2.215635.395 $
63Coca-Cola Co/The 8.302631.396 $
64Pfizer Inc 19.380544.178 $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.521542.080 $
66iShares Trust 4.171534.389 $
67Vanguard Small-Cap ETF 2.010526.375 $
68PepsiCo Inc 3.086479.225 $
69EOG Resources Inc 3.222465.805 $
70Vanguard Mid-Cap ETF 1.538441.627 $
71iShares Russell Mid-Cap Value 2.999437.074 $
72Caterpillar Inc 607430.035 $
73iShares Trust 20.590420.013 $
74Thermo Fisher Scientific Inc 848416.817 $
75Verizon Communications Inc 8.294416.334 $
76iShares Russell 2000 Growth ETF 1.314412.346 $
77RTX Corp 2.102405.476 $
78Deere & Co 671378.182 $
79Oracle Corp 2.479364.686 $
80Edwards Lifesciences Corp 4.517361.721 $
81General Electric Co 1.237351.023 $
82Goldman Sachs Group Inc/The 403340.934 $
83AMETEK Inc 1.561334.616 $
84Tesla Inc 878326.397 $
85Morgan Stanley 1.922316.304 $
86Wells Fargo & Co 3.950314.460 $
87Intel Corp 7.019309.748 $
88Lowe's Cos Inc 1.286303.856 $
89State Street SPDR S&P MidCap 400 ETF Trust 479295.272 $
90Union Pacific Corp 1.209293.328 $
91Valero Energy Corp 1.181291.801 $
92Blackrock Inc 293281.781 $
93ConocoPhillips 2.134281.688 $
94Adobe Inc 1.147278.813 $
95Hershey Co/The 1.335277.533 $
96NIKE Inc 5.059267.216 $
97American Express Co 865261.645 $
98Amgen Inc 722254.036 $
99BP PLC 5.391253.377 $
100Constellation Brands Inc 1.674251.063 $