Titelia

Holdings of Flagstone Financial Management

62 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.1 % of the equity sleeve

Sector breakdown

  • Financials 3.1 %
  • Technology 1.8 %
  • Communication 0.4 %
  • Energy 0.4 %
  • Funds 0.3 %
  • Industrials 0.3 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Consumer discretionary 0.1 %
  • Utilities 0.1 %
  • Unattributed 93.1 %

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

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62369.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,531,004108.6M $
2iShares 5-10 Year Investment Grade Corporate Bond ETF 809,74743.1M $
3State Street SPDR Portfolio Developed World ex-US ETF 651,13329.7M $
4SPDR Series Trust 912,45227.4M $
5State Street SPDR Portfolio Intermediate Term Treasury ETF 866,47724.8M $
6Vanguard Charlotte Funds 475,93422.9M $
7American Century ETF Trust 193,50721.4M $
8Avantis US Equity ETF 134,76715M $
9Avantis International Small Cap Value ETF 146,47914.6M $
10Vanguard Real Estate ETF 117,36110.4M $
11Avantis Emerging Markets Equity ETF 92,0327.4M $
12Berkshire Hathaway Inc 12,1185.8M $
13Avantis International Equity ETF 51,4614.4M $
14iShares National Muni Bond ETF 29,8743.2M $
15Apple Inc 11,6583M $
16State Street SPDR Portfolio S& 25,0232M $
17JPMorgan Chase & Co 6,6942M $
18Microsoft Corp 5,0761.9M $
19US Bancorp 24,5301.3M $
20Avantis Real Estate ETF 28,8121.3M $
21Exxon Mobil Corp 6,8201.2M $
22Dimensional ETF Trust 31,4261.1M $
23NVIDIA Corp 5,037878.5K $
24Wells Fargo & Co 10,738854.9K $
25Alphabet Inc 2,952846.7K $
26iShares Trust 7,823760.6K $
27Berkshire Hathaway Inc 1718.1K $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,190686K $
29Vanguard Total Stock Market ETF 2,088669.7K $
30Vanguard Scottsdale Funds 10,612631.9K $
31Deere & Co 1,032581.4K $
32Mastercard Inc 1,140569.6K $
33PepsiCo Inc 3,400528K $
34Dimensional ETF Trust 21,166500.6K $
35Markel Group Inc 254486.2K $
36Oracle Corp 3,278482.2K $
37Johnson & Johnson 1,936473.2K $
38Amazon.com Inc 2,150447.8K $
39iShares Russell 2000 ETF 1,758436K $
40Vanguard FTSE Developed Markets ETF 6,586422K $
41State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11,531386.8K $
42Dimensional International Value ETF 7,320386.4K $
43Equity LifeStyle Properties Inc 5,677354.4K $
44Walmart Inc 2,745341.1K $
45Verizon Communications Inc 6,608331.7K $
46Invesco QQQ Trust Series 1 536309.4K $
47Alphabet Inc 987283.8K $
48Boston Omaha Corp 24,215282.8K $
49Cisco Systems, Inc. 3,551275.5K $
50Union Pacific Corp 1,093265.3K $
51Select Sector Spdr Trust 5,227258.1K $
52Dimensional U S Targeted Value ETF 4,113256.9K $
53Valero Energy Corp 1,000247.1K $
54Rockwell Automation Inc 681244.4K $
55iShares Trust 2,042242.2K $
56Gilead Sciences Inc 1,737242.1K $
57Bank of America Corp 4,836235.7K $
58State Street SPDR S&P 500 ETF Trust 337219.5K $
59iShares Core MSCI EAFE ETF 2,418218.9K $
60NextEra Energy Inc 2,333216.7K $
61Philip Morris International Inc. 1,300214.9K $
62SELECT SECTOR SPDR TRUST (THE) 1,522202.3K $