Titelia

Portfolio von MAINSAIL ASSET MANAGEMENT, LLC

107 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,9 %
  • Zyklischer Konsum 2,4 %
  • Kommunikation 2,1 %
  • Finanzen 1,8 %
  • Gesundheit 1,5 %
  • Industrie 1,1 %
  • Versorger 1,0 %
  • Fonds 0,6 %
  • Basiskonsum 0,6 %
  • Rohstoffe 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 81,7 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US107220,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Value ETF 215.62642,3 Mio. $
2Vanguard Growth ETF 95.90241,9 Mio. $
3Cintas Corp 104.91017,7 Mio. $
4PIMCO Enhanced Short Maturity 149.40615 Mio. $
5iShares Ultra Short Duration B 270.91613,7 Mio. $
6Vanguard Index Funds 29.9826,5 Mio. $
7Vanguard Index Funds 19.2665,8 Mio. $
8Apple Inc 22.9295,8 Mio. $
9DFA Dimensional National Municipal Bond ETF 101.4694,9 Mio. $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18.4694 Mio. $
11Vanguard High Dividend Yield E 24.4563,6 Mio. $
12Vanguard Total Stock Market ETF 10.5973,4 Mio. $
13Vanguard Information Technology ETF 4.6973,3 Mio. $
14Microsoft Corp 7.1832,7 Mio. $
15NVIDIA Corp 12.8412,2 Mio. $
16Palantir Technologies Inc 14.2342,1 Mio. $
17Alphabet Inc 7.1162 Mio. $
18Amazon.com Inc 9.7842 Mio. $
19SPDR Gold Shares 3.6431,6 Mio. $
20BlackRock ETF Trust II 29.4551,5 Mio. $
21Tesla Inc 4.0171,5 Mio. $
22iShares MSCI EAFE ETF 15.0471,5 Mio. $
23Netflix Inc 13.8651,3 Mio. $
24JPMorgan Chase & Co 4.2661,3 Mio. $
25Walmart Inc 9.8531,2 Mio. $
26iShares Core 80/20 Aggressive 13.8121,2 Mio. $
27J P Morgan Exchange Traded Fund Trust 17.8911 Mio. $
28Southern Co/The 10.4311 Mio. $
29Johnson & Johnson 4.087999.090 $
30State Street SPDR S&P 500 ETF Trust 1.443938.326 $
31ALPS ETF Trust 17.136902.037 $
32Berkshire Hathaway Inc 1.695812.244 $
33Meta Platforms Inc 1.345769.542 $
34Vanguard World Fund 5.215755.914 $
35Broadcom Inc 2.291708.993 $
36VANGUARD WORLD FUND 1.938695.800 $
37Select Sector Spdr Trust 4.003647.407 $
38iShares Russell 2000 ETF 2.511622.657 $
39Vanguard Financials ETF 4.813581.459 $
40Vanguard Ultra Short Bond ETF 11.486571.822 $
41Visa Inc 1.705515.208 $
42O'Reilly Automotive Inc 5.385497.089 $
43Avantis US Large Cap Value ETF 6.097491.480 $
44Eli Lilly & Co 524482.343 $
45Vanguard World Fund 1.711465.957 $
46State Street Materials Select Sector SPDR ETF 9.000449.730 $
47Vanguard FTSE Developed Markets ETF 6.916443.146 $
48iShares Russell 1000 Growth ETF 978416.922 $
49Merck & Co Inc 3.443414.152 $
50Comfort Systems USA Inc 280386.117 $
51Bristol-Myers Squibb Co 6.269380.215 $
52Oracle Corp 2.569377.926 $
53Edison International 5.140376.145 $
54AbbVie Inc 1.728375.719 $
55Caterpillar Inc 521369.200 $
56Lockheed Martin Corp 606366.241 $
57Vanguard World Fund 1.591357.323 $
58Motorola Solutions Inc 815353.686 $
59Tidal Trust I 14.330342.057 $
60PG&E Corp 19.349339.962 $
61SOUTHSTATE BANK CORP 3.593332.468 $
62Vanguard Whitehall Funds 3.455325.641 $
63FedEx Corp 894318.336 $
64Home Depot Inc/The 964317.020 $
65Alphabet Inc 1.053302.805 $
66Duke Energy Corp 2.301301.293 $
67Avantis International Equity ETF 3.505297.387 $
68Goldman Sachs Group Inc/The 350296.101 $
69CME Group Inc 992292.892 $
70Booking Holdings Inc 67282.365 $
71Fastenal Co 6.083282.245 $
72Micron Technology Inc 806272.299 $
73Western Digital Corp 1.000270.490 $
74iShares Core S&P Mid-Cap ETF 4.000270.120 $
75Chevron Corp 1.295268.022 $
76Vanguard Short-term Bond Etf 3.367263.986 $
77Marsh & McLennan Cos Inc 1.512262.188 $
78American Century ETF Trust 2.325256.865 $
79Blackrock Inc 262251.968 $
80Phillips 66 1.362248.121 $
81Lam Research Corp 1.153246.377 $
82SPDR Series Trust 2.516246.342 $
83First Trust Exchange-Traded Fund IV 4.966241.894 $
84NextEra Energy Inc 2.604241.888 $
85Newmont Corp 2.221240.423 $
86PNC Financial Services Group Inc/The 1.153239.939 $
87Airbnb Inc 1.870236.144 $
88TJX Cos Inc/The 1.424227.352 $
89Cummins Inc 421226.523 $
90General Electric Co 781221.624 $
91JB Hunt Transport Services Inc 1.042220.800 $
92Freeport-McMoRan Inc 3.744220.072 $
93Vanguard S&P 500 ETF 366218.547 $
94Vanguard Total Bond Market ETF 2.931215.859 $
95Centene Corp 6.544214.251 $
96Regeneron Pharmaceuticals, Inc. 277214.021 $
97iShares Bitcoin Trust ETF 5.525212.271 $
98GE Vernova Inc 242211.242 $
99Crowdstrike Holdings Inc 536209.260 $
100WisdomTree Trust 4.087205.738 $