Titelia

Portfolio von Coyle Financial Counsel LLC

109 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 72.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 24,1 %
  • Technologie 4,1 %
  • Zyklischer Konsum 1,7 %
  • Kommunikation 1,5 %
  • Industrie 1,1 %
  • Gesundheit 1,0 %
  • Finanzen 1,0 %
  • Basiskonsum 0,2 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 64,9 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US109469,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 119.61878,1 Mio. $
2Vanguard FTSE Developed Markets ETF 995.98163,8 Mio. $
3Fidelity Total Bond ETF 794.79436,3 Mio. $
4Freedom 100 Emerging Markets E 583.84831,9 Mio. $
5Invesco QQQ Trust Series 1 48.50628 Mio. $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 316.13925,1 Mio. $
7iShares Core S&P Mid-Cap ETF 333.19622,5 Mio. $
8Vanguard Total World Stock ETF 144.69020 Mio. $
9Vanguard Ultra Short Bond ETF 369.91218,4 Mio. $
10Vanguard Intermediate-Term Corporate Bond ETF 184.57215,3 Mio. $
11Vanguard S&P 500 ETF 20.31812,1 Mio. $
12Dimensional ETF Trust 279.12610,9 Mio. $
13Vanguard Total International S 88.4716,8 Mio. $
14NVIDIA Corp 32.4285,7 Mio. $
15Vanguard Total Stock Market ETF 17.2195,5 Mio. $
16Dimensional International Core 154.2705,5 Mio. $
17Apple Inc 18.9834,8 Mio. $
18Vanguard Extended Market ETF 21.0424,3 Mio. $
19Amazon.com Inc 18.0503,8 Mio. $
20Fidelity Covington Trust 98.3473,7 Mio. $
21Microsoft Corp 8.9803,3 Mio. $
22Alphabet Inc 10.9583,1 Mio. $
23Alphabet Inc 8.6202,5 Mio. $
24iShares MSCI EAFE Small-Cap ETF 30.0442,4 Mio. $
25SPDR Series Trust 24.7182,3 Mio. $
26State Street SPDR S&P 500 ETF Trust 3.4082,2 Mio. $
27Clean Harbors Inc 7.6262,2 Mio. $
28Vanguard International Equity Index Funds 32.4011,8 Mio. $
29State Street SPDR S&P MidCap 400 ETF Trust 2.7471,7 Mio. $
30AbbVie Inc 7.6751,7 Mio. $
31Somnigroup International Inc 19.9181,5 Mio. $
32AutoZone Inc 4231,4 Mio. $
33Ciena Corp 3.6521,4 Mio. $
34Meta Platforms Inc 2.3381,3 Mio. $
35Broadcom Inc 3.9251,2 Mio. $
36Kirby Corp 8.8581,2 Mio. $
37SELECT SECTOR SPDR TRUST (THE) 8.6381,1 Mio. $
38JPMorgan Chase & Co 3.8941,1 Mio. $
39Berkshire Hathaway Inc 2.3411,1 Mio. $
40Knight-Swift Transportation Holdings Inc 19.2951,1 Mio. $
41LKQ Corp 37.4261,1 Mio. $
42Dell Technologies Inc 6.047992.494 $
43Caterpillar Inc 1.394987.593 $
44iShares Russell 3000 ETF 2.460911.873 $
45Masco Corp 15.026907.089 $
46HealthEquity Inc 10.726896.372 $
47Pinnacle Financial Partners Inc 10.112871.048 $
48Deckers Outdoor Corp 8.601860.874 $
49Abbott Laboratories 6.909709.296 $
50Progressive Corp/The 3.554704.446 $
51McDonald's Corp. 2.246698.034 $
52Brunswick Corp/DE 9.199669.319 $
53First Horizon Corp 28.898657.718 $
54iShares Ultra Short Duration B 12.552635.382 $
55Tesla Inc 1.687627.142 $
56Goldman Sachs Access Treasury 0-1 Year ETF 5.955596.656 $
57Walmart Inc 4.750590.332 $
58United Parcel Service Inc 5.723563.029 $
59Eli Lilly & Co 586538.985 $
60Home Depot Inc/The 1.582520.304 $
61Johnson & Johnson 2.122518.702 $
62Select Sector Spdr Trust 10.181502.629 $
63Diamondback Energy Inc 2.532500.804 $
64iShares Trust 4.922495.421 $
65Visa Inc 1.628491.959 $
66Vanguard 0-3 Month Treasury Bi 6.350480.378 $
67Quanta Services Inc 849466.118 $
68Bank of America Corp 9.337455.180 $
69Coca-Cola Consolidated Inc 2.357451.946 $
70RTX Corp 2.305444.542 $
71Palo Alto Networks Inc 2.655425.650 $
72iShares Trust 3.751424.276 $
73Exxon Mobil Corp 2.433412.716 $
74Wintrust Financial Corp 2.911404.454 $
75General Electric Co 1.421403.237 $
76American Homes 4 Rent 14.296399.130 $
77GE Vernova Inc 445388.441 $
78CME Group Inc 1.311387.056 $
79Chevron Corp 1.867386.316 $
80TJX Cos Inc/The 2.393382.163 $
81McKesson Corp 441381.624 $
82SELECT SECTOR SPDR TRUST (THE) 3.413378.365 $
83Generac Holdings Inc 1.914373.862 $
84Citigroup Inc 2.965336.261 $
85State Street Health Care Select Sector SPDR ETF 2.207323.568 $
86Union Pacific Corp 1.318319.773 $
87Cardinal Health, Inc. 1.406297.102 $
88Crowdstrike Holdings Inc 761297.102 $
89Reinsurance Group of America Inc 1.446295.215 $
90ATI Inc 1.975287.284 $
91Netflix Inc 2.972285.758 $
92Monolithic Power Systems Inc 261285.364 $
93Intel Corp 6.137270.826 $
94General Motors Co 3.485259.633 $
95I3 Verticals Inc 11.552258.303 $
96Globe Life Inc 1.830254.681 $
97Marvell Technology Inc 2.414239.107 $
98Philip Morris International Inc. 1.432236.767 $
99Palantir Technologies Inc 1.591232.731 $
100Arista Networks Inc 1.845226.529 $