Titelia

Portfolio von Colter Lewis Investment Partners LLC

101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.2 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 11,1 %
  • Fonds 8,8 %
  • Technologie 7,2 %
  • Gesundheit 4,5 %
  • Basiskonsum 4,1 %
  • Industrie 2,9 %
  • Zyklischer Konsum 2,8 %
  • Energie 2,4 %
  • Versorger 1,3 %
  • Kommunikation 0,9 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 53,9 %

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 99,6 %
  • GB 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US10098 Mio. $99,58 %
2GB1411.711 $0,42 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Short-term Bond Etf 163.00912,8 Mio. $
2JPMorgan Income ETF 103.6374,8 Mio. $
3Vanguard S&P 500 ETF 7.5184,5 Mio. $
4STUBHUB HOLDINGS INC 682.6574,3 Mio. $
5American Express Co 13.9554,2 Mio. $
6Microsoft Corp 6.7292,5 Mio. $
7Vanguard Total Stock Market ETF 7.5402,4 Mio. $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11.1652,4 Mio. $
9Vanguard Total World Stock ETF 17.3442,4 Mio. $
10iShares Core MSCI EAFE ETF 25.3872,3 Mio. $
11Apple Inc 8.5422,2 Mio. $
12JPMorgan Chase & Co 6.5881,9 Mio. $
13Janus Detroit Street Trust 30.5011,5 Mio. $
14Berkshire Hathaway Inc 21,4 Mio. $
15iShares Core S&P Total U.S. Stock Market ETF 9.2841,3 Mio. $
16Vanguard International Equity Index Funds 22.6601,2 Mio. $
17Tesla Inc 3.2781,2 Mio. $
18iShares Trust 5.6531,2 Mio. $
19Vanguard FTSE All-World ex-US ETF 15.9581,2 Mio. $
20Phillips 66 6.2771,1 Mio. $
21Vanguard Information Technology ETF 1.6011,1 Mio. $
22Procter & Gamble Co/The 7.7061,1 Mio. $
23NVIDIA Corp 5.8521 Mio. $
24Schwab US Dividend Equity ETF 33.2171 Mio. $
25iShares Core S&P 500 ETF 1.529998.666 $
26Vanguard Value ETF 5.074995.585 $
27iShares Select Dividend ETF 6.530988.707 $
28PepsiCo Inc 6.300978.327 $
29Johnson & Johnson 3.647891.473 $
30Invesco QQQ Trust Series 1 1.519876.538 $
31Marsh & McLennan Cos Inc 4.924854.068 $
32Amgen Inc 2.390840.922 $
33Cisco Systems, Inc. 10.670827.885 $
34Colgate-Palmolive Co 9.072773.207 $
35Novartis AG 4.933753.516 $
36Union Pacific Corp 3.063743.145 $
37Vanguard Extended Market ETF 3.584737.587 $
38iShares Bitcoin Trust ETF 18.974728.981 $
39NextEra Energy Inc 7.635709.139 $
40Ishares Gold Trust 7.946700.542 $
41State Street SPDR S&P 500 ETF Trust 1.067695.830 $
42RTX Corp 3.600694.440 $
43Home Depot Inc/The 2.019664.029 $
44Costco Wholesale Corp 641638.716 $
45Lockheed Martin Corp 1.009609.830 $
46Berkshire Hathaway Inc 1.268607.626 $
47Blackrock Inc 600577.026 $
48Texas Instruments Inc 2.957574.072 $
49Chevron Corp 2.746568.147 $
50Coca-Cola Co/The 7.367568.069 $
51iShares MSCI Emerging Markets ETF 9.975566.464 $
52WEC Energy Group Inc 4.846561.021 $
53Vanguard Growth ETF 1.277557.625 $
54iShares Ethereum Trust ETF 34.195541.307 $
55Vanguard World Fund 2.700534.978 $
56Amazon.com Inc 2.564534.004 $
57Ameriprise Financial Inc 1.188527.947 $
58Goldman Sachs ETF Trust 5.984506.605 $
59Vanguard Total International S 6.528503.363 $
60Eli Lilly & Co 537493.916 $
61Republic Services Inc 2.217485.567 $
62SPDR Series Trust 5.053463.057 $
63Capital One Financial Corp 2.490454.251 $
64Vanguard FTSE Developed Markets ETF 6.805436.070 $
65Shell PLC 4.427411.711 $
66Texas Pacific Land Corp 864410.020 $
67SPDR Series Trust 7.209407.898 $
68State Street SPDR S&P MidCap 400 ETF Trust 640395.697 $
69VANGUARD ADMIRAL FDS INC 3.381386.519 $
70CVS Health Corp 5.058363.266 $
71iShares Trust 1.857356.191 $
72iShares Trust 5.200356.044 $
73Alphabet Inc 1.240355.706 $
74Vanguard Russell 1000 Growth ETF 3.196350.569 $
75Quest Diagnostics Inc 1.751343.161 $
76Alphabet Inc 1.144328.969 $
77iShares Core MSCI International Developed Markets ETF 3.818319.099 $
78Starbucks Corp 3.430307.320 $
79New Mountain Finance Corp 39.103303.441 $
80Automatic Data Processing Inc 1.478302.813 $
81Coinbase Global Inc 1.673292.123 $
82Exxon Mobil Corp 1.714290.797 $
83Vanguard High Dividend Yield E 1.946288.192 $
84Vanguard S&P 500 Value ETF 1.408286.936 $
85Pfizer Inc 10.195286.276 $
86Janus Henderson Mortgage-Backed Securities ETF 5.946269.842 $
87Williams Cos Inc/The 3.675267.467 $
88Principal Exchange-Traded Funds 14.054264.496 $
89SPDR Series Trust 3.366257.634 $
90iShares Trust 677241.462 $
91AvalonBay Communities, Inc. 1.438237.457 $
92IDACORP Inc 1.624232.183 $
93UnitedHealth Group Inc 818221.343 $
94Meta Platforms Inc 376215.162 $
95Abbott Laboratories 2.094214.991 $
96WisdomTree Trust 2.401210.904 $
97ConocoPhillips 1.578208.296 $
98Kayne Anderson Energy Infrastr 13.785196.850 $
99SentinelOne Inc 11.695150.632 $
100Evolv Technologies Holdings Inc 11.59970.174 $