Titelia

Holdings of TAGStone Capital, Inc.

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Net assets
-
Positions
126 in 1 countries
Top ten
45.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Invesco Exchange-Traded Fund Trust 3,147338.7K $
102Stryker Corp 930306.4K $
103Default 7,059295.1K $
104iShares Trust 2,916283.5K $
105iShares U.S. Equity Factor ETF 4,273282K $
106iShares Broad USD High Yield Corporate Bond ETF 7,605280.2K $
107Vanguard US Multifactor ETF 1,781276.2K $
108iShares Trust 820269.5K $
109Abbott Laboratories 2,584265.3K $
110Lockheed Martin Corp 434262.3K $
111Select Sector Spdr Trust 4,280262.2K $
112Truist Financial Corp 5,629258.8K $
113iShares Trust 3,392256K $
114Intercontinental Exchange Inc 1,620254.8K $
115NextEra Energy Inc 2,655246.6K $
116ALLIANZIM US EQ BUFFER20 MAR 7,069241K $
117ALLIANZIM US EQ BUFFER20 JUN 7,205240.3K $
118UnitedHealth Group Inc 885239.5K $
119Vanguard Bond Index Funds 3,038234.5K $
120ALLIANZIM US EQ BUFFER20 SEP 7,351232.2K $
121ALLIANZIM US EQ BUFFER20 DEC 6,860229.2K $
122Applied Materials Inc 639218.4K $
123Merck & Co Inc 1,787216.5K $
124Vanguard Index Funds 989214.9K $
125Vanguard World Fund 1,122201.9K $
126Callaway Golf Co 13,608188.9K $

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Sector breakdown

  • Funds 11.7 %
  • Financials 8.4 %
  • Consumer discretionary 7.8 %
  • Technology 4.7 %
  • Consumer staples 3.3 %
  • Health care 3.3 %
  • Communication 2.6 %
  • Industrials 2.2 %
  • Utilities 0.1 %
  • Unattributed 55.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States126255.7M $100.00 %
Cite this page

Titelia. "Holdings of TAGStone Capital, Inc.". https://titelia.com/en/funds/US13F1903044