Titelia

Portfolio von Spinnaker Investment Group, LLC

129 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 72.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,3 %
  • Finanzen 6,7 %
  • Gesundheit 1,3 %
  • Basiskonsum 1,2 %
  • Versorger 0,8 %
  • Zyklischer Konsum 0,8 %
  • Kommunikation 0,6 %
  • Industrie 0,5 %
  • Fonds 0,4 %
  • Energie 0,3 %
  • Nicht zugeordnet 77,1 %

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 99,8 %
  • IL 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US127359,8 Mio. $99,84 %
2IL1322.284 $0,09 %
3TW1242.986 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab US Dividend Equity ETF 1.715.49952,6 Mio. $
2WisdomTree Trust 568.47149,9 Mio. $
3Dimensional ETF Trust 1.089.68942,5 Mio. $
4State Street DoubleLine Short 543.49425,6 Mio. $
5Capital Group Core Bond ETF 968.12025,4 Mio. $
6Berkshire Hathaway Inc 2316,5 Mio. $
7Microsoft Corp 39.54514,6 Mio. $
8Schwab US Broad Market ETF 485.54912,2 Mio. $
9Dimensional U S Small Cap ETF 170.37412,1 Mio. $
10Apple Inc 42.37210,8 Mio. $
11Berkshire Hathaway Inc 10.9145,2 Mio. $
12Broadcom Inc 16.2005 Mio. $
13F/m US Treasury 3 Month Bill F 93.3274,7 Mio. $
14NVIDIA Corp 24.6074,3 Mio. $
15F/m US Treasury 6 Month Bill E 68.3903,4 Mio. $
16State Street Health Care Select Sector SPDR ETF 21.2133,1 Mio. $
17SPDR Series Trust 10.5402,7 Mio. $
18iShares National Muni Bond ETF 23.7472,5 Mio. $
19State Street SPDR S&P 500 ETF Trust 3.3952,2 Mio. $
20Vanguard Total Stock Market ETF 6.4342,1 Mio. $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9.1422 Mio. $
22Sempra 18.8971,8 Mio. $
23Global X Funds 24.2141,8 Mio. $
24J P Morgan Exchange Traded Fund Trust 31.2741,8 Mio. $
25State Street Utilities Select Sector SPDR ETF 36.1851,7 Mio. $
26Vanguard Growth ETF 3.6001,6 Mio. $
27CAPITAL GROUP MUNICIPAL INCOME ETF 56.9921,5 Mio. $
28Johnson & Johnson 6.2491,5 Mio. $
29Bluerock Total Incom 89.1081,5 Mio. $
30Schwab U.S. Small-Cap ETF 48.7071,4 Mio. $
31JPMorgan Chase & Co 4.7521,4 Mio. $
32Amazon.com Inc 6.2441,3 Mio. $
33Schwab International Dividend Equity ETF 40.3891,3 Mio. $
34Select Sector Spdr Trust 18.3241,1 Mio. $
35Schwab International Equity ETF 40.4371 Mio. $
36iShares California Muni Bond ETF 17.152975.263 $
37Alphabet Inc 3.143903.676 $
38iShares 0-1 Year Treasury Bond ETF 8.162900.986 $
39Vanguard Index Funds 4.116894.201 $
40Procter & Gamble Co/The 6.147887.824 $
41VictoryShares Free Cash Flow ETF 21.956866.823 $
42Walmart Inc 6.900857.532 $
43Amgen Inc 2.424852.884 $
44Duke Energy Corp 6.290823.613 $
45VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.368758.945 $
46AGNC Investment Corp 74.581748.047 $
47Honeywell International Inc 3.214726.460 $
48Applied Materials Inc 2.003684.605 $
49Vanguard FTSE Developed Markets ETF 10.669683.660 $
50VanEck Uranium and Nuclear ETF 5.045671.944 $
51INVESCO AEROSPACE & DEFEN 4.000662.800 $
52Schwab Short-Term U.S. Treasury ETF 27.121658.238 $
53Exxon Mobil Corp 3.618613.830 $
54UnitedHealth Group Inc 2.267613.346 $
55AbbVie Inc 2.766601.515 $
56PIMCO Enhanced Short Maturity 5.975600.906 $
57Home Depot Inc/The 1.813596.278 $
58Alphabet Inc 2.072594.267 $
59Vanguard S&P 500 ETF 978584.393 $
60Coca-Cola Co/The 7.643581.278 $
61iShares Trust 5.624566.112 $
62PennyMac Mortgage Investment Trust 47.628555.342 $
63TCW Flexible Income ETF 14.136555.121 $
64Vanguard World Fund 2.426544.855 $
65Hershey Co/The 2.486516.762 $
66Select Sector Spdr Trust 6.273514.261 $
67Vanguard World Fund 1.886513.614 $
68Invesco S&P 500 Equal Weight ETF 2.604499.760 $
69Meta Platforms Inc 861492.490 $
70Spinnaker ETF Series 12.050490.917 $
71State Street SPDR S&P Global Natural Resources ETF 6.445481.248 $
72Chevron Corp 2.267469.042 $
73RTX Corp 2.399462.742 $
74Dimensional ETF Trust 10.927461.338 $
75PepsiCo Inc 2.952458.416 $
76Ssga Active Trust 10.501417.205 $
77McDonald's Corp. 1.337415.526 $
78Select Sector Spdr Trust 7.933391.652 $
79Ocean Power Technologies Inc 1.041.240364.434 $
80Philip Morris International Inc. 2.200363.748 $
81Cisco Systems, Inc. 4.643360.250 $
82Tesla Inc 968359.854 $
83Blackstone Inc 3.087354.974 $
84Mondelez International Inc 6.042348.261 $
85Ishares Gold Trust 3.794334.479 $
86Vanguard International Equity Index Funds 6.121330.829 $
87Teva Pharmaceutical Industries Ltd 10.700322.284 $
88Adobe Inc 1.292314.059 $
89Lockheed Martin Corp 520314.044 $
90Visa Inc 1.002302.907 $
91KKR & Co Inc 3.269302.383 $
92Pfizer Inc 10.599297.620 $
93iShares Biotechnology ETF 1.695286.201 $
94Ares Capital Corp 15.453278.463 $
95iShares Ultra Short Duration B 5.385272.589 $
96GOLUB CAPITAL BDC INC 21.512272.342 $
97PGIM ETF Trust 5.486271.557 $
98SELECT SECTOR SPDR TRUST (THE) 2.042271.382 $
99Merck & Co Inc 2.203264.999 $
100Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.521264.744 $