Titelia

Portfolio von Caitlin John, LLC

779 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,4 %
  • Fonds 3,6 %
  • Kommunikation 2,4 %
  • Finanzen 2,4 %
  • Gesundheit 2,3 %
  • Rohstoffe 2,0 %
  • Industrie 1,7 %
  • Zyklischer Konsum 1,4 %
  • Energie 0,9 %
  • Basiskonsum 0,9 %
  • Versorger 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 76,1 %

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 99,9 %
  • BR 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • BE 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • IE 0,0 %
  • JP 0,0 %
  • NO 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US759159,2 Mio. $99,87 %
2BR255.338 $0,03 %
3TW154.780 $0,03 %
4NL238.021 $0,02 %
5BE121.158 $0,01 %
6GB711.971 $0,01 %
7DK110.997 $0,01 %
8IE14508 $0,00 %
9JP11165 $0,00 %
10NO1713 $0,00 %
11DE1541 $0,00 %
12ES1529 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 250.11122,9 Mio. $
2Schwab 5-10 Year Corporate Bond ETF 337.0887,6 Mio. $
3State Street SPDR Portfolio Long Term Corporate Bond ETF 262.4295,8 Mio. $
4State Street SPDR Portfolio Long Term Treasury ETF 220.4515,8 Mio. $
5State Street SPDR Portfolio High Yield Bond ETF 244.1965,7 Mio. $
6SPDR Series Trust 188.7605,7 Mio. $
7SPDR Series Trust 39.3623,9 Mio. $
8iShares Silver Trust 45.9443,1 Mio. $
9Vanguard Large-Cap ETF 10.3363,1 Mio. $
10iShares Trust 28.2392,8 Mio. $
11Vanguard Total Stock Market ETF 7.9762,6 Mio. $
12SPDR Gold MiniShares Trust 27.5782,6 Mio. $
13NVIDIA Corp 12.8922,2 Mio. $
14SPDR Gold Shares 4.2621,8 Mio. $
15Newmont Corp 16.3711,8 Mio. $
16Vanguard US Momentum Factor ETF 8.2161,6 Mio. $
17iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 71.5801,6 Mio. $
18Microsoft Corp 3.7011,4 Mio. $
19Vanguard FTSE All-World ex-US ETF 17.5541,3 Mio. $
20iShares MSCI Eurozone ETF 20.5841,3 Mio. $
21State Street SPDR Portfolio Developed World ex-US ETF 28.1511,3 Mio. $
22Global X Uranium ETF 25.1541,2 Mio. $
23Vanguard Mid-Cap ETF 4.2161,2 Mio. $
24SPDR Series Trust 15.2051,2 Mio. $
25Vanguard S&P 500 ETF 1.6981 Mio. $
26Vanguard Value ETF 4.712924.424 $
27Monolithic Power Systems Inc 841919.696 $
28Vanguard Index Funds 4.218916.370 $
29Vanguard Small-Cap ETF 3.489914.029 $
30Alphabet Inc 3.122897.884 $
31Meta Platforms Inc 1.563894.223 $
32Apple Inc 3.278831.928 $
33Jack Henry & Associates Inc 5.187819.753 $
34Royal Gold Inc 3.139798.883 $
35Vanguard US Quality Factor ETF 5.333795.813 $
36State Street SPDR S&P 500 ETF Trust 1.188772.410 $
37VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9.073719.217 $
38iShares Trust 7.237690.681 $
39SPDR Series Trust 11.259666.757 $
40Viasat Inc 14.034642.757 $
41Costco Wholesale Corp 616613.974 $
42Arista Networks Inc 4.959608.866 $
43F5 Inc 2.041590.523 $
44Vanguard Information Technology ETF 840585.806 $
45VANGUARD WORLD FUND 2.385563.695 $
46PayPal Holdings Inc 12.352558.681 $
47First Solar Inc 2.782548.778 $
48Exxon Mobil Corp 3.231548.105 $
49Raymond James Financial Inc 3.764544.989 $
50Vanguard World Fund 2.359529.808 $
51Vanguard Intermediate-Term Corporate Bond ETF 6.292520.673 $
52Pfizer Inc 18.482518.970 $
53Edison International 7.042515.350 $
54Alphabet Inc 1.759504.618 $
55Intuitive Surgical Inc 1.064490.494 $
56Paycom Software Inc 3.935478.260 $
57iShares Core S&P 500 ETF 722472.249 $
58EMCOR Group Inc 637470.305 $
59iShares Core S&P Mid-Cap ETF 6.937468.487 $
60HCA Healthcare Inc 989468.035 $
61iShares Trust 5.271456.943 $
62VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.622453.711 $
63Huntington Bancshares Inc/OH 28.774450.313 $
64CSX Corp 10.875446.419 $
65SPDR Series Trust 9.057437.616 $
66Vanguard Scottsdale Funds 7.243431.321 $
67iShares iBoxx USD Investment Grade Corporate Bond ETF 3.919427.099 $
68Vanguard FTSE Developed Markets ETF 6.526418.190 $
69ConocoPhillips 3.157416.723 $
70Vanguard World Fund 2.854413.687 $
71Vanguard World Fund 2.079412.031 $
72Fox Corp 7.005409.091 $
73Vanguard U.S. Minimum Volatility ETF 3.046405.778 $
74New York Times Co/The 4.627387.418 $
75Oracle Corp 2.614384.473 $
76Deckers Outdoor Corp 3.803380.642 $
77Merck & Co Inc 3.156379.603 $
78Vanguard Bond Index Funds 4.811371.284 $
79Amphenol Corp 2.912367.938 $
80Motorola Solutions Inc 846367.271 $
81Travelers Cos Inc/The 1.233359.641 $
82VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.670359.096 $
83Intuit Inc 816352.927 $
84Howmet Aerospace Inc 1.530352.524 $
85iShares MSCI Global Gold Miners ETF 4.451351.540 $
86Vanguard Total World Stock ETF 2.540351.333 $
87Comcast Corp 12.171349.418 $
88Allstate Corp/The 1.648341.696 $
89Lowe's Cos Inc 1.431338.138 $
90Ulta Beauty Inc 643336.103 $
91FactSet Research Systems Inc 1.545335.250 $
92Becton Dickinson & Co 2.119333.224 $
93Invesco QQQ Trust Series 1 576332.256 $
94iShares Trust 1.517320.230 $
95Roper Technologies Inc 901318.828 $
96Badger Meter Inc 2.083317.364 $
97Domino's Pizza Inc 861308.918 $
98JPMorgan Chase & Co 1.039305.775 $
99Lithia Motors Inc 1.224305.657 $
100Appfolio Inc 1.925303.804 $