Titelia

Portfolio von Stirlingshire Investments, Inc.

168 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,6 %
  • Technologie 5,7 %
  • Gesundheit 3,1 %
  • Zyklischer Konsum 2,9 %
  • Kommunikation 2,1 %
  • Industrie 1,8 %
  • Basiskonsum 1,8 %
  • Finanzen 1,4 %
  • Rohstoffe 1,2 %
  • Versorger 0,5 %
  • Energie 0,3 %
  • Nicht zugeordnet 72,7 %

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 98,2 %
  • BR 0,8 %
  • TW 0,3 %
  • MX 0,3 %
  • LU 0,2 %
  • IE 0,2 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US161100 Mio. $98,18 %
BR3817.772 $0,80 %
TW1307.525 $0,30 %
MX1279.051 $0,27 %
LU1235.047 $0,23 %
IE1212.604 $0,21 %

Positionen

GesellschaftStückeWertGewicht
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 54.2124,3 Mio. $
Janus Detroit Street Trust 84.4884,3 Mio. $
Vanguard World Fund 23.2933,4 Mio. $
Vanguard Index Funds 12.8752,8 Mio. $
Vanguard Total Stock Market ETF 8.6272,8 Mio. $
Vanguard Ultra Short Bond ETF 53.3392,7 Mio. $
Vanguard Scottsdale Funds 41.5002,5 Mio. $
SPDR Series Trust 25.1792,3 Mio. $
Dimensional ETF Trust 55.7982,2 Mio. $
SPDR Series Trust 22.6902,1 Mio. $
Apple Inc 6.9201,8 Mio. $
J P Morgan Exchange Traded Fund Trust 28.2821,6 Mio. $
Tidal Trust II 74.0801,5 Mio. $
SPDR Series Trust 19.3291,5 Mio. $
iShares Core U.S. Aggregate Bond ETF 13.9731,4 Mio. $
iShares Core S&P 500 ETF 2.1041,4 Mio. $
NVIDIA Corp 7.3041,3 Mio. $
YieldMax NVDA Option Income Strategy ETF 94.2001,2 Mio. $
SPDR Gold Shares 2.7991,2 Mio. $
Tidal Trust II 41.7871,2 Mio. $
Vanguard FTSE Developed Markets ETF 18.5151,2 Mio. $
iShares Trust 10.6341,1 Mio. $
State Street SPDR S&P 500 ETF Trust 1.6001 Mio. $
PIMCO Enhanced Short Maturity 10.2631 Mio. $
iShares Core MSCI Total International Stock ETF 11.7791 Mio. $
iShares Trust 20.437944.981 $
Dimensional International Core 26.406938.189 $
Vanguard Tax-Exempt Bond Index ETF 18.287912.345 $
iShares National Muni Bond ETF 8.429894.742 $
Alphabet Inc 2.969851.713 $
iShares Trust 10.830805.243 $
State Street SPDR S&P Bank ETF 13.080778.885 $
Yieldmax Amzn Option Income ETF 69.378764.541 $
Altria Group, Inc. 11.400764.375 $
Microsoft Corp 1.775657.030 $
Amazon.com Inc 3.064638.139 $
iMGP DBi Managed Futures Strat 21.091635.882 $
iShares Trust 7.906628.967 $
Yieldmax Tsla Option 20.652619.339 $
Vanguard Index Funds 3.341615.640 $
State Street SPDR Portfolio S& 7.738611.788 $
BlackRock ETF Trust 10.515611.782 $
Global X Funds 8.432597.292 $
Johnson & Johnson 2.406588.077 $
YieldMax NFLX Option Income Strategy ETF 53.474586.611 $
State Street Health Care Select Sector SPDR ETF 3.782554.552 $
iShares Trust 4.878551.804 $
YieldMax PYPL Option Income Strategy ETF 18.716545.304 $
J P Morgan Exchange Traded Fund Trust 9.793543.704 $
Dimensional ETF Trust 7.289516.872 $
Monster Beverage Corp 7.069512.214 $
iShares Core MSCI Emerging Markets ETF 7.295508.832 $
Northern Lights Fund Trust III 11.673487.794 $
VanEck Morningstar Wide Moat ETF 5.009484.384 $
Atmus Filtration Technologies Inc 8.396476.659 $
iShares Trust 2.227470.270 $
Alphabet Inc 1.633469.668 $
Expeditors International of Washington Inc 3.207459.347 $
Vanguard International Equity Index Funds 8.418455.019 $
Federated Hermes Inc 7.851445.248 $
Prudential Financial, Inc. 4.523441.810 $
Mueller Industries Inc 3.974440.303 $
Vanguard S&P 500 ETF 736440.063 $
Nextpower Inc 3.643439.144 $
Cirrus Logic Inc 3.019436.672 $
iShares Core S&P Small-Cap ETF 3.480432.641 $
SPDR Series Trust 8.899430.097 $
Ulta Beauty Inc 797416.422 $
ALLIANZIM US EQ BUFFER20 APR 11.741415.341 $
ALLIANZIM US EQ BUFFER20 JAN 11.200408.576 $
ALLIANZIM US EQ BUFFER20 JUL 10.509407.872 $
ALLIANZIM US EQ BUFFER20 OCT 10.579406.974 $
General Electric Co 1.399397.778 $
Fidelity Covington Trust 7.143394.575 $
Verizon Communications Inc 7.848394.009 $
ProShares Trust 3.681390.270 $
Vanguard Scottsdale Funds 8.148382.533 $
Howmet Aerospace Inc 1.659382.254 $
Meta Platforms Inc 667381.890 $
First Trust Exchange-Traded Fund IV 14.817378.573 $
Merck & Co Inc 3.108376.487 $
VanEck Merk Gold ETF 8.268372.473 $
YieldMax XYZ Option Income Strategy ETF 14.385372.391 $
McDonald's Corp. 1.182367.318 $
Ubiquiti Inc 446352.806 $
KLA Corp 233343.213 $
Sirius XM Holdings Inc 14.775341.017 $
Applied Materials Inc 981335.157 $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 9.857330.590 $
GE Vernova Inc 378329.988 $
Vanguard Scottsdale Funds 5.599327.751 $
Costco Wholesale Corp 310308.734 $
United Therapeutics Corp 520308.344 $
Taiwan Semiconductor Manufacturing Co Ltd 907307.525 $
Cardinal Health, Inc. 1.426301.316 $
iShares Trust 5.868298.950 $
Amphenol Corp 2.358298.497 $
iShares Trust 1.554298.082 $
iShares Trust 5.913295.894 $
ALLIANCEBERNSTEIN HOLDING LP 7.900295.776 $