Titelia

Portfolio von KICKSTAND VENTURES, LLC.

110 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,7 %
  • Technologie 1,9 %
  • Finanzen 0,5 %
  • Energie 0,4 %
  • Industrie 0,2 %
  • Kommunikation 0,1 %
  • Gesundheit 0,1 %
  • Basiskonsum 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 73,0 %

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
1US110419,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 828.24763,4 Mio. $
2Vanguard S&P 500 ETF 76.67745,8 Mio. $
3Jpmorgan Core Plus Bond Etf 510.23424 Mio. $
4Schwab International Equity ETF 744.32018,4 Mio. $
5Vanguard World Fund 122.07517,7 Mio. $
6Fidelity Total Bond ETF 375.79317,1 Mio. $
7iShares Trust 61.10211,7 Mio. $
8iShares U.S. Technology ETF 53.9659,8 Mio. $
9Schwab U.S. Aggregate Bond ETF 409.6039,5 Mio. $
10Ishares S&p 100 Etf 28.6249,1 Mio. $
11Invesco QQQ Trust Series 1 15.4458,9 Mio. $
12VanEck Semiconductor ETF 22.6728,7 Mio. $
13iShares Russell 2000 ETF 34.7688,6 Mio. $
14VictoryShares Free Cash Flow ETF 216.5228,5 Mio. $
15Schwab Strategic Trust 292.8378,5 Mio. $
16iShares Trust 177.2258,2 Mio. $
17iShares Core MSCI Emerging Markets ETF 113.5157,9 Mio. $
18iShares Trust 59.9396,8 Mio. $
19iShares Core MSCI International Developed Markets ETF 81.0446,8 Mio. $
20BlackRock ETF Trust II 124.5396,5 Mio. $
21BlackRock ETF Trust 108.5246,3 Mio. $
22iShares Trust 84.7416,3 Mio. $
23Vanguard International Equity Index Funds 100.8405,5 Mio. $
24First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 32.1375,3 Mio. $
25JPMorgan Income ETF 102.7354,7 Mio. $
26iShares Trust 22.2204,7 Mio. $
27iShares MSCI EAFE Growth ETF 38.8174,3 Mio. $
28iShares Core S&P Mid-Cap ETF 63.2454,3 Mio. $
29iShares MSCI International Value Factor ETF 87.2933,5 Mio. $
30VanEck Fallen Angel High Yield 120.6013,5 Mio. $
31Vanguard Bond Index Funds 44.7233,5 Mio. $
32BlackRock ETF Trust II 63.2643,3 Mio. $
33SPDR Gold MiniShares Trust 28.0552,6 Mio. $
34iShares MBS ETF 25.8822,5 Mio. $
35Bluerock Total Incom 132.4772,2 Mio. $
36Lumentum Holdings Inc 3.1122,2 Mio. $
37Ishares Inc 26.3012,1 Mio. $
38iShares GNMA Bond ETF 45.4512 Mio. $
39Invesco S&P 500 Momentum ETF 17.8582 Mio. $
40iShares Trust 17.4832 Mio. $
41ISHARES TRUST 26.8501,8 Mio. $
42Exxon Mobil Corp 8.7921,5 Mio. $
43iShares Trust 61.4521,4 Mio. $
44iShares ESG Aware MSCI USA ETF 9.8431,4 Mio. $
45SPDR Series Trust 14.6201,3 Mio. $
46Vanguard Scottsdale Funds 24.0831,3 Mio. $
47Global X US Infrastructure Development ETF 25.8801,3 Mio. $
48Microsoft Corp 3.3551,2 Mio. $
49iShares Emerging Markets Equity Factor ETF 20.2631,2 Mio. $
50Global X Funds 16.3771,2 Mio. $
51ARK ETF Trust 15.9891,1 Mio. $
52iShares Trust 2.8061 Mio. $
53Bank of America Corp 18.400897.000 $
54Broadcom Inc 2.874889.595 $
55WisdomTree Trust 17.514881.647 $
56iShares Core 80/20 Aggressive 9.955880.936 $
57NVIDIA Corp 5.004872.654 $
58Avantis Emerging Markets Equity ETF 10.270827.557 $
59BlackRock ETF Trust 22.404811.473 $
60Prudential Financial, Inc. 8.196800.667 $
61iShares U.S. Infrastructure ETF 13.654781.009 $
62iShares Trust 10.695732.287 $
63ProShares Trust 6.545693.835 $
64iShares Expanded Tech Sector ETF 5.064600.135 $
65iShares Core S&P Total U.S. Stock Market ETF 3.894554.622 $
66Vanguard Information Technology ETF 784547.012 $
67First Trust NASDAQ Cybersecuri 8.718546.444 $
68iShares Core S&P 500 ETF 836545.810 $
69BlackRock ETF Trust 12.998533.698 $
70Monolithic Power Systems Inc 480524.980 $
71iShares Trust 5.508513.015 $
72Vanguard Charlotte Funds 10.426500.969 $
73iShares Preferred and Income S 15.456468.626 $
74Vanguard Emerging Markets Government Bond ETF 7.077464.888 $
75Apple Inc 1.762447.089 $
76Invesco Exchange-Traded Fund T 7.508409.561 $
773M Co 2.794405.773 $
78Citigroup Inc 3.376382.872 $
79KLA Corp 249367.290 $
80Schwab U.S. Large-Cap ETF 14.106361.678 $
81Lam Research Corp 1.657354.035 $
82AT&T Inc 12.180353.098 $
83iShares Trust 3.349337.311 $
84iShares Trust 6.679334.217 $
85Applied Materials Inc 951324.916 $
86iShares J.P. Morgan USD Emerging Markets Bond ETF 3.397319.080 $
87ALPS ETF Trust 5.913311.260 $
88BNY Mellon US Large Cap Core E 2.456306.533 $
89State Street Health Care Select Sector SPDR ETF 2.090306.415 $
90Western Digital Corp 1.121303.219 $
91EMCOR Group Inc 406299.754 $
92SoundHound AI Inc 43.101296.104 $
93Palomar Holdings Inc 2.335279.033 $
94Invesco BulletShares 2030 Corp 16.390274.026 $
95iShares National Muni Bond ETF 2.538269.409 $
96iShares MSCI International Quality Factor ETF 5.579257.917 $
97Rockwell Automation Inc 712255.523 $
98Bristol-Myers Squibb Co 4.175253.214 $
99iShares MSCI USA Min Vol Factor ETF 2.687249.192 $
100Arista Networks Inc 1.934237.457 $