Titelia

Portfolio von IRON Financial LLC

132 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,4 %
  • Finanzen 11,4 %
  • Zyklischer Konsum 2,8 %
  • Fonds 2,5 %
  • Energie 2,3 %
  • Basiskonsum 2,0 %
  • Gesundheit 1,6 %
  • Kommunikation 1,5 %
  • Rohstoffe 0,7 %
  • Versorger 0,5 %
  • Industrie 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 61,6 %

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 99,9 %
  • TW 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US130217,8 Mio. $99,86 %
2TW1245.691 $0,11 %
3BR152.158 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1CME Group Inc 58.30817,2 Mio. $
2Apple Inc 63.50816,1 Mio. $
3ISHARES CORE 1-5 YEAR USD BO 330.57216 Mio. $
4Vanguard Total Stock Market ETF 35.71211,5 Mio. $
5State Street SPDR Portfolio S& 128.81510,2 Mio. $
6Schwab International Dividend Equity ETF 310.3289,8 Mio. $
7State Street SPDR S&P 500 ETF Trust 12.9528,4 Mio. $
8Hartford Total Return Bond ETF 246.1518,3 Mio. $
9PGIM ETF Trust 117.7115,8 Mio. $
10iShares MSCI Global Min Vol Factor ETF 48.4475,8 Mio. $
11Schwab US Dividend Equity ETF 172.9375,3 Mio. $
12Schwab US TIPS ETF 193.5005,1 Mio. $
13iShares Ultra Short Duration B 99.6885 Mio. $
14iShares iBonds Dec 2026 Term C 153.8133,7 Mio. $
15SPDR Series Trust 120.1543,6 Mio. $
16ISHARES U S ETF TR 69.5563,5 Mio. $
17VanEck Morningstar Wide Moat ETF 33.8213,3 Mio. $
18NVIDIA Corp 18.1483,2 Mio. $
19Cboe Global Markets Inc 10.3762,9 Mio. $
20Amazon.com Inc 13.9472,9 Mio. $
21JPMorgan Chase & Co 9.2032,7 Mio. $
22Vanguard Scottsdale Funds 43.6712,6 Mio. $
23Microsoft Corp 6.8062,5 Mio. $
24State Street SPDR Portfolio Developed World ex-US ETF 43.8072 Mio. $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9.2162 Mio. $
26Fidelity Total Bond ETF 39.4651,8 Mio. $
27iShares Trust 32.2491,7 Mio. $
28Vanguard Total International S 21.2711,6 Mio. $
29Johnson & Johnson 5.8341,4 Mio. $
30State Street SPDR Portfolio Emerging Markets ETF 30.2601,4 Mio. $
31JPMorgan Ultra-Short Income ETF 27.9541,4 Mio. $
32Exxon Mobil Corp 8.2831,4 Mio. $
33JPMorgan Limited Duration Bond ETF 25.8341,3 Mio. $
34Walmart Inc 10.5151,3 Mio. $
35Meta Platforms Inc 2.0671,2 Mio. $
36Alphabet Inc 4.0091,2 Mio. $
37Occidental Petroleum Corp 16.7151,1 Mio. $
38Invesco QQQ Trust Series 1 1.8081 Mio. $
39iShares MSCI USA Min Vol Factor ETF 11.2381 Mio. $
40Ciena Corp 2.6171 Mio. $
41Crowdstrike Holdings Inc 2.488971.341 $
42TJX Cos Inc/The 5.906943.249 $
43Autodesk Inc 3.848921.212 $
44Expand Energy Corp 8.307911.943 $
45Procter & Gamble Co/The 6.222898.664 $
46Philip Morris International Inc. 5.282873.381 $
47FirstEnergy Corp 16.963859.347 $
48Kraft Heinz Co/The 36.988831.861 $
49iShares MSCI International Quality Factor ETF 17.668816.802 $
50SSgA Active Trust 20.413805.912 $
51Erie Indemnity Co 3.123784.842 $
52Berkshire Hathaway Inc 1.635783.492 $
53Franklin Templeton ETF Trust 19.305768.529 $
54Campbell's Company/The 33.661749.631 $
55Tesla Inc 1.966730.861 $
56ConocoPhillips 5.487724.328 $
57Dollar General Corp 6.006713.093 $
58Constellation Brands Inc 4.711706.650 $
59AbbVie Inc 3.084670.794 $
60Cardinal Health, Inc. 3.172670.276 $
61Vanguard Value ETF 3.232634.119 $
62VANGUARD ADMIRAL FDS INC 5.541633.495 $
63iShares Select Dividend ETF 3.964600.255 $
64Woodward Inc 1.656592.716 $
65Schwab US Broad Market ETF 23.441588.376 $
66Alphabet Inc 1.957561.293 $
67Intel Corp 12.673559.260 $
68iShares Russell 1000 Growth ETF 1.223521.488 $
69iShares Bitcoin Trust ETF 13.561521.014 $
70VanEck Bitcoin ETF/US 24.679472.850 $
71Micron Technology Inc 1.249421.963 $
72WisdomTree Trust 4.726415.132 $
73iShares Trust 3.114398.966 $
74Broadcom Inc 1.275394.667 $
75iShares MSCI Emerging Markets Min Vol Factor ETF 5.741371.608 $
76AT&T Inc 12.738369.285 $
77Vanguard Tax-Exempt Bond Index ETF 7.354366.907 $
78Diamondback Energy Inc 1.811358.181 $
79SPDR Gold Shares 813349.826 $
80Vanguard Growth ETF 797347.916 $
81iShares Trust 3.455347.781 $
82Blackstone Inc 2.982342.855 $
83Vanguard Whitehall Funds 3.484328.323 $
84Schwab International Equity ETF 13.085323.865 $
85Dow Inc 7.592316.209 $
86Palantir Technologies Inc 2.138312.748 $
87Ford Motor Co 26.896310.380 $
88iShares Trust 13.249303.541 $
89Chevron Corp 1.467303.523 $
90Visa Inc 984297.410 $
91iShares Core S&P Small-Cap ETF 2.388296.853 $
92CF Industries Holdings Inc 2.221288.375 $
93APA Corp 6.789288.126 $
94Coca-Cola Co/The 3.765286.322 $
95Regency Centers Corp 3.775285.617 $
96McDonald's Corp. 884274.890 $
97iShares Broad USD High Yield Corporate Bond ETF 7.453274.569 $
98Vanguard Intermediate-Term Corporate Bond ETF 3.285271.834 $
99Archer-Daniels-Midland Co 3.721270.480 $
100Caterpillar Inc 378267.799 $