Titelia

Portfolio von 1015 Capital Partners, LLC

551 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46 % des Aktienteils

Aufteilung nach Branche

  • Fonds 24,5 %
  • Technologie 12,7 %
  • Finanzen 4,1 %
  • Industrie 3,4 %
  • Zyklischer Konsum 3,3 %
  • Gesundheit 3,3 %
  • Basiskonsum 3,1 %
  • Kommunikation 2,7 %
  • Energie 0,9 %
  • Versorger 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 40,5 %

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 %
  • NL 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US54997,3 Mio. $99,98 %
2NL113.208 $0,01 %
3TW19463 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 14.3459,4 Mio. $
2iShares Core S&P Mid-Cap ETF 113.1157,6 Mio. $
3Vanguard Total Stock Market ETF 17.3935,6 Mio. $
4NVIDIA Corp 26.9254,7 Mio. $
5iShares Short-Term National Muni Bond ETF 34.8983,7 Mio. $
6iShares Core S&P Small-Cap ETF 29.6283,7 Mio. $
7iShares Trust 33.2522,7 Mio. $
8State Street SPDR S&P 500 ETF Trust 3.9502,6 Mio. $
9Vanguard High Dividend Yield E 17.2202,6 Mio. $
10iShares MSCI EAFE ETF 22.4932,2 Mio. $
11JPMorgan International Research Enhanced Equity ETF 27.2602,1 Mio. $
12iShares Core MSCI EAFE ETF 22.4062 Mio. $
13State Street SPDR S&P Dividend ETF 13.4642 Mio. $
14iShares ESG MSCI KLD 400 ETF 14.3801,7 Mio. $
15iShares National Muni Bond ETF 16.3741,7 Mio. $
16Apple Inc 6.8171,7 Mio. $
17SELECT SECTOR SPDR TRUST (THE) 11.7901,6 Mio. $
18Alphabet Inc 5.4481,6 Mio. $
19Microsoft Corp 3.6441,3 Mio. $
20Amazon.com Inc 6.2021,3 Mio. $
21State Street SPDR Bloomberg High Yield Bond ETF 12.6051,2 Mio. $
22Invesco QQQ Trust Series 1 1.9211,1 Mio. $
23Costco Wholesale Corp 992988.459 $
24Advanced Micro Devices Inc 4.743964.868 $
25iShares Core U.S. Aggregate Bond ETF 9.528945.845 $
26Ishares Inc 10.776847.640 $
27Vanguard International Equity Index Funds 15.391831.884 $
28Vanguard World Fund 3.010819.713 $
29J P Morgan Exchange Traded Fund Trust 15.215818.111 $
30JPMorgan Chase & Co 2.524742.460 $
31Visa Inc 2.359712.984 $
32Jpmorgan Core Plus Bond Etf 13.988658.555 $
33Eli Lilly & Co 689633.722 $
34Illinois Tool Works Inc 2.354612.723 $
35Fidelity Covington Trust 16.234583.775 $
36Vanguard Core Bond ETF 6.876532.065 $
37Dimensional U S Small Cap ETF 7.204512.421 $
38VANGUARD WORLD FUND 1.313471.406 $
39Micron Technology Inc 1.389469.260 $
40UnitedHealth Group Inc 1.686456.215 $
41Deere & Co 809455.710 $
42Coca-Cola Co/The 5.447414.244 $
43JPMorgan Ultra-Short Municipal Income ETF 7.680391.526 $
44Johnson & Johnson 1.568383.282 $
45Procter & Gamble Co/The 2.647382.333 $
46Amgen Inc 1.073377.535 $
47Exxon Mobil Corp 2.164367.144 $
48Walmart Inc 2.911361.779 $
49O'Reilly Automotive Inc 3.862356.501 $
50S&P Global Inc 826351.331 $
51General Electric Co 1.204341.659 $
52Microchip Technology Inc 5.285341.464 $
53ServiceNow Inc 3.110325.151 $
54AbbVie Inc 1.463318.188 $
55Aflac Inc 2.899318.049 $
56Berkshire Hathaway Inc 661316.751 $
57Abbott Laboratories 3.016309.653 $
58Lowe's Cos Inc 1.300307.164 $
59Broadcom Inc 981303.629 $
60Automatic Data Processing Inc 1.450294.611 $
61Texas Instruments Inc 1.504291.987 $
62Vanguard Real Estate ETF 3.268289.872 $
63iShares Core MSCI Emerging Markets ETF 4.145289.114 $
64Netflix Inc 2.976286.142 $
65KLA Corp 191281.230 $
66Valero Energy Corp 1.123277.471 $
67Equinix Inc 280274.467 $
68Marsh & McLennan Cos Inc 1.567271.796 $
69Meta Platforms Inc 454259.747 $
70NextEra Energy Inc 2.731253.655 $
71Home Depot Inc/The 763250.943 $
72Mastercard Inc 487243.334 $
73Lam Research Corp 1.118238.872 $
74Philip Morris International Inc. 1.408232.799 $
75Tesla Inc 609226.396 $
76Chevron Corp 1.089225.314 $
77Mondelez International Inc 3.685212.403 $
78Booking Holdings Inc 48202.095 $
79PepsiCo Inc 1.300201.877 $
80Goldman Sachs Group Inc/The 238201.346 $
81RTX Corp 1.040200.616 $
82Intuit Inc 458198.030 $
83Analog Devices Inc 613195.020 $
84Honeywell International Inc 853192.804 $
85Constellation Energy Corp. 672187.656 $
86Air Products and Chemicals Inc 641186.204 $
87GE Vernova Inc 212185.055 $
88CSX Corp 4.375179.594 $
89Palantir Technologies Inc 1.221178.608 $
90Baker Hughes Co 2.795170.635 $
91McDonald's Corp. 543168.759 $
92Caterpillar Inc 238168.613 $
93International Business Machines Corp. 685166.037 $
94iShares Trust 1.627158.193 $
95Yum! Brands Inc 1.012157.346 $
96AT&T Inc 5.284153.183 $
97Becton Dickinson & Co 939147.639 $
98Sysco Corp 2.033145.014 $
99American International Group Inc 1.892142.373 $
100iShares J.P. Morgan USD Emerging Markets Bond ETF 1.500140.895 $