Titelia

Portfolio von Main Street Group, LTD

577 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,6 %
  • Basiskonsum 1,9 %
  • Fonds 1,5 %
  • Finanzen 1,5 %
  • Zyklischer Konsum 1,3 %
  • Industrie 1,3 %
  • Kommunikation 1,3 %
  • Gesundheit 1,0 %
  • Versorger 0,4 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 83,9 %

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 99,8 %
  • CH 0,1 %
  • NL 0,1 %
  • GB 0,0 %
  • AU 0,0 %
  • FR 0,0 %
  • TW 0,0 %
  • BE 0,0 %
  • CN 0,0 %
  • ES 0,0 %
  • NO 0,0 %
  • ID 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US550299,3 Mio. $99,80 %
2CH6193.700 $0,06 %
3NL3163.137 $0,05 %
4GB595.900 $0,03 %
5AU340.020 $0,01 %
6FR123.300 $0,01 %
7TW121.967 $0,01 %
8BE117.759 $0,01 %
9CN110.864 $0,00 %
10ES17140 $0,00 %
11NO17130 $0,00 %
12ID14670 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1ProShares Ultra QQQ 1.030.56562,9 Mio. $
2ProShares Ultra S&P500 1.163.03560,3 Mio. $
3PGIM ETF Trust 659.31632,6 Mio. $
4PGIM ETF Trust 457.21123,4 Mio. $
5Vanguard FTSE All-World ex-US ETF 153.92111,6 Mio. $
6Microsoft Corp 23.3468,6 Mio. $
7Invesco QQQ Trust Series 1 14.5698,4 Mio. $
8Exchange Traded Concepts Trust 83.1855,5 Mio. $
9ProShares Trust 111.0364,6 Mio. $
10Schwab Short-Term U.S. Treasury ETF 181.3314,4 Mio. $
11Select Sector Spdr Trust 68.1204,2 Mio. $
12Alpha Architect 1-3 Month Box 32.8733,8 Mio. $
13Apple Inc 14.2223,6 Mio. $
14State Street SPDR S&P 500 ETF Trust 5.0403,3 Mio. $
15Vanguard Total Stock Market ETF 7.4212,4 Mio. $
16Amazon.com Inc 11.0652,3 Mio. $
17Schwab U.S. Large-Cap ETF 76.6132 Mio. $
18NVIDIA Corp 11.2562 Mio. $
19Norfolk Southern Corp 5.3771,5 Mio. $
20Capital One Financial Corp 8.1381,5 Mio. $
21Schwab US Broad Market ETF 57.3841,4 Mio. $
22Vanguard S&P 500 ETF 2.2631,4 Mio. $
23Vanguard Information Technology ETF 1.8591,3 Mio. $
24Costco Wholesale Corp 1.2261,2 Mio. $
25iShares ESG MSCI KLD 400 ETF 9.7141,2 Mio. $
26Alphabet Inc 4.0461,2 Mio. $
27Philip Morris International Inc. 6.9841,2 Mio. $
28First Trust Rising Dividend Achievers ETF 14.9031 Mio. $
29United Bankshares Inc/WV 23.870988.696 $
30International Business Machines Corp. 3.967961.561 $
31Goldman Sachs Access Treasury 0-1 Year ETF 9.582959.957 $
32Netflix Inc 9.286892.849 $
33Johnson & Johnson 3.543866.003 $
34Pimco Corporate & Income Opportunity Fund 64.655779.737 $
35Walmart Inc 6.187768.820 $
36Berkshire Hathaway Inc 1.546740.843 $
37Dominion Energy Inc 11.843732.129 $
38Altria Group, Inc. 10.840715.296 $
39iShares Core S&P Small-Cap ETF 5.653702.756 $
40Tesla Inc 1.759653.909 $
41AbbVie Inc 2.953642.259 $
42iShares Core S&P 500 ETF 969632.961 $
43PepsiCo Inc 4.048628.529 $
44Vanguard Small-Cap ETF 2.062540.070 $
45Invesco S&P MidCap Momentum ET 3.691535.274 $
46SPDR Gold Shares 1.225527.105 $
47iShares U.S. Technology ETF 2.899525.850 $
48Vanguard Growth ETF 1.157505.405 $
49Visa Inc 1.657500.983 $
50RTX Corp 2.304444.441 $
51Home Depot Inc/The 1.338440.055 $
52iShares Trust 3.867437.423 $
53iShares Core S&P Mid-Cap ETF 6.456435.975 $
54Caterpillar Inc 594420.446 $
55AT&T Inc 14.385417.020 $
56Vulcan Materials Co 1.458397.013 $
57Vanguard Value ETF 1.906373.907 $
58Vanguard Malvern Funds 7.311365.185 $
59INVESCO EXCHANGE TRADED FUND TRUST 3.078363.962 $
60Dimensional ETF Trust 5.094361.216 $
61Verizon Communications Inc 7.133358.098 $
62Illinois Tool Works Inc 1.368356.077 $
63Schwab US Dividend Equity ETF 11.481352.246 $
64Meta Platforms Inc 610348.999 $
65Ishares Gold Trust 3.875341.620 $
66Invesco S&P 500 Equal Weight ETF 1.771339.890 $
67iShares Trust 3.777327.428 $
68Invesco S&P 500 Revenue ETF 2.803322.063 $
69VanEck Merk Gold ETF 7.050317.603 $
70VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.467315.444 $
71Abbott Laboratories 3.038311.961 $
72iShares Russell 2000 ETF 1.248309.504 $
73McKesson Corp 347300.345 $
74Procter & Gamble Co/The 2.078300.082 $
75iShares MSCI EAFE ETF 2.876279.346 $
76Alphabet Inc 956274.401 $
77Bank of America Corp 5.269256.864 $
78Capital Group Dividend Value ETF 5.944252.858 $
79Oracle Corp 1.662244.537 $
80State Street SPDR Bloomberg 1-10 Year TIPS ETF 12.574241.295 $
81Vanguard Large-Cap ETF 779232.804 $
82Vanguard Scottsdale Funds 2.310231.393 $
83iShares Silver Trust 3.333227.111 $
84Vanguard FTSE Developed Markets ETF 3.480223.027 $
85United States Oil Fund LP 1.750222.688 $
86Citigroup Inc 1.960222.284 $
87Cisco Systems, Inc. 2.760214.105 $
88Walt Disney Co/The 2.217213.698 $
89Colgate-Palmolive Co 2.300196.029 $
90Valero Energy Corp 773190.947 $
91Nuveen NASDAQ 100 Dynamic Overwrite Fund 7.158190.904 $
92Sysco Corp 2.450174.759 $
93T Rowe Price Group Inc 1.920173.069 $
94iShares Bitcoin Trust ETF 4.486172.352 $
95Enterprise Products Partners LP 4.463168.867 $
96Exxon Mobil Corp 976165.642 $
97General Electric Co 552156.617 $
98ASML Holding NV 115151.895 $
99Coca-Cola Co/The 1.970149.848 $
100Invesco S&P 500 Low Volatility 2.029148.397 $