Titelia

Holdings of SILVER OAK SECURITIES, INCORPORATED

638 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.1 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Funds 6.0 %
  • Industrials 3.9 %
  • Financials 3.4 %
  • Consumer discretionary 2.4 %
  • Communication 2.3 %
  • Consumer staples 1.9 %
  • Health care 1.7 %
  • Energy 1.2 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 65.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.8 %
  • GB 0.1 %
  • BR 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6281.1B $98.92 %
2TW18.6M $0.78 %
3GB51.7M $0.15 %
4BR1535.4K $0.05 %
5DK1476.9K $0.04 %
6NL1387K $0.03 %
7PE1356.8K $0.03 %

Positions

RankCompanySharesValueWeight
601iShares Trust 2,442194.3K $
602Vanguard High Dividend Yield E 1,311194.1K $
603Penn Entertainment Inc 12,511188K $
604Liberty All Star 31,707176K $
605iShares National Muni Bond ETF 1,657175.9K $
606CION Investment Corp. 25,688175.7K $
607iShares MSCI EAFE ETF 1,767171.6K $
608Clorox Co/The 1,565162.2K $
609State Street SPDR S&P Dividend ETF 1,047152.8K $
610PIMCO Enhanced Short Maturity 1,368137.6K $
611Liberty All Star Growth Fund Inc. 27,459130.4K $
612PIMCO Income Strategy Fund II 18,752129.2K $
613Invesco Preferred ETF 11,760127.9K $
614iShares Russell 3000 ETF 341126.5K $
615Cummins Inc 229123.5K $
616State Street SPDR Portfolio Developed World ex-US ETF 2,598118.6K $
617NUVEEN QUALITY MUN INCOME FD 9,881113.6K $
618BlackRock Technology & Private Equity Term Trust 17,135113.1K $
619Gabelli Funds 19,808110.9K $
620BlackRock Corporate High Yield Fund Inc. 12,461106.2K $
621Western Union Co/The 12,000104.8K $
622SEI Enhanced US Large Cap Value Factor ETF 2,482103.2K $
623SEI Enhanced US Large Cap Momentum Factor ETF 2,19099.8K $
624ProShares Bitcoin ETF 10,49297.7K $
625Lloyds Banking Group PLC 18,49193K $
626Industrial Logistics Properties Trust 13,44976.4K $
627SoundHound AI Inc 11,01475.7K $
628Voya Global Equity Dividend and Premium Opportunity Fund 11,80667.3K $
629Sila Realty Trust Inc 2,77365.7K $
630Invesco S&P 500 High Dividend Low Volatility ETF 1,21560.3K $
631iShares iBoxx USD Investment Grade Corporate Bond ETF 51856.4K $
632German American Bancorp Inc 73430.7K $
633iShares Trust 64930K $
634iShares 5-10 Year Investment Grade Corporate Bond ETF 50526.9K $
635iShares Core MSCI International Developed Markets ETF 16914.1K $
636State Street SPDR Bloomberg High Yield Bond ETF 999.5K $
637KARTOON STUDIOS INC 10,0006.2K $
638Parsons Corp 16867 $