Titelia

Portfolio von Reyes Financial Architecture, Inc.

314 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,0 %
  • Zyklischer Konsum 4,1 %
  • Finanzen 3,6 %
  • Kommunikation 3,1 %
  • Fonds 2,6 %
  • Industrie 2,2 %
  • Gesundheit 1,4 %
  • Energie 1,2 %
  • Basiskonsum 1,2 %
  • Versorger 0,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 72,8 %

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 100,0 %
  • GB 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US311104,5 Mio. $99,96 %
2GB236.742 $0,04 %
3NL13455 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1WisdomTree Trust 307.50315,5 Mio. $
2SPDR Series Trust 151.05913,8 Mio. $
3WisdomTree Bloomberg US Dollar Bullish Fund 304.7228 Mio. $
4Select Sector Spdr Trust 184.3057,5 Mio. $
5State Street Utilities Select Sector SPDR ETF 145.9316,7 Mio. $
6PROSHARES SHORT S&P500 85.7433,3 Mio. $
7SPDR Gold Shares 6.2472,7 Mio. $
8Apple Inc 8.6902,2 Mio. $
9Simplify Exchange Traded Funds 87.9802,1 Mio. $
10Meta Platforms Inc 3.2231,8 Mio. $
11J P Morgan Exchange Traded Fund Trust 27.3741,6 Mio. $
12Tesla Inc 4.0601,5 Mio. $
13ALPS ETF Trust 25.1011,3 Mio. $
14Broadcom Inc 3.9961,2 Mio. $
15Vanguard Total Stock Market ETF 3.5351,1 Mio. $
16Microsoft Corp 2.9801,1 Mio. $
17Alphabet Inc 3.249934.282 $
18iShares Core U.S. Aggregate Bond ETF 9.372930.358 $
19Exxon Mobil Corp 5.004848.979 $
20JPMorgan Chase & Co 2.785819.246 $
21Vanguard S&P 500 ETF 1.219728.413 $
22Vanguard Short-term Bond Etf 9.085712.355 $
23Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9.152688.139 $
24Goldman Sachs Group Inc/The 803679.735 $
25Chevron Corp 2.980616.556 $
26McDonald's Corp. 1.973613.334 $
27RTX Corp 3.129603.584 $
28Caterpillar Inc 841595.815 $
29iShares Core S&P 500 ETF 886578.744 $
30TJX Cos Inc/The 3.561568.692 $
31Walmart Inc 4.479556.643 $
32International Business Machines Corp. 2.203533.985 $
33CME Group Inc 1.773523.656 $
34Visa Inc 1.682508.241 $
35Home Depot Inc/The 1.492490.704 $
36Dimensional ETF Trust 12.411482.291 $
37American Express Co 1.539465.517 $
38NVIDIA Corp 2.635459.544 $
39Amazon.com Inc 2.124442.365 $
40Merck & Co Inc 3.588431.601 $
41Amgen Inc 1.215427.498 $
42Dimensional ETF Trust 4.615327.250 $
43SPDR Series Trust 5.747325.165 $
44Coca-Cola Co/The 4.263324.201 $
45iShares Trust 6.154313.546 $
46Dimensional ETF Trust 7.156302.126 $
47iShares MSCI USA Momentum Factor ETF 1.255301.187 $
48Graniteshares Gold Trust 6.458297.908 $
49Duke Energy Corp 2.241293.414 $
50SPDR Series Trust 2.983292.066 $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.312282.159 $
52ISHARES TRUST 10.361276.846 $
53Vanguard Charlotte Funds 5.695273.645 $
54QUALCOMM Inc 2.050263.999 $
55Marathon Petroleum Corp 1.080263.714 $
56Advanced Micro Devices Inc 1.289262.221 $
57Ishares Gold Trust 2.968261.659 $
58eBay Inc 2.823256.949 $
59Tapestry Inc 1.725243.415 $
60iShares MSCI USA Min Vol Factor ETF 2.569238.249 $
61DFA Dimensional US Marketwide Value ETF 4.845234.789 $
62Dimensional ETF Trust 6.329232.654 $
63INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 13.328230.841 $
64Vanguard FTSE Developed Markets ETF 3.588229.919 $
65Crowdstrike Holdings Inc 585228.390 $
66Vanguard Small-Cap ETF 839219.751 $
67Lam Research Corp 1.023218.574 $
68Dimensional International Core 6.076215.880 $
69FedEx Corp 602214.420 $
70iShares Core 60/40 Balanced Al 3.266210.177 $
71Select Sector Spdr Trust 3.131191.805 $
72Alphabet Inc 599171.829 $
73Verizon Communications Inc 3.372169.253 $
74Autodesk Inc 662158.483 $
75Dimensional ETF Trust 3.903152.061 $
76Johnson & Johnson 605147.886 $
77iShares Core S&P Mid-Cap ETF 2.168146.405 $
78Norfolk Southern Corp 500143.500 $
79Vanguard Malvern Funds 2.864143.057 $
80Vanguard Mid-Cap ETF 495142.154 $
81Monolithic Power Systems Inc 129141.042 $
82Eli Lilly & Co 146134.286 $
83iShares Silver Trust 1.943132.396 $
84J P Morgan Exchange Traded Fund Trust 2.307128.085 $
85Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.020127.633 $
86Coinbase Global Inc 670116.989 $
87Dimensional International Value ETF 2.188115.483 $
88Danaher Corp 600113.760 $
89iShares Trust 2.263108.669 $
90Cboe Global Markets Inc 386108.493 $
91Valero Energy Corp 422104.268 $
92iShares Core S&P Small-Cap ETF 828102.929 $
93VanEck Semiconductor ETF 264101.218 $
94iShares MSCI EAFE Min Vol Factor ETF 1.09399.867 $
95Mastercard Inc 19999.432 $
96AppLovin Corp 24597.510 $
97Roundhill Magnificent Seven ET 1.67797.165 $
98iShares Core S&P Total U.S. Stock Market ETF 67395.855 $
99KLA Corp 6595.707 $
100Comfort Systems USA Inc 6995.150 $