Titelia

Holdings of Financial Sense Advisors, Inc.

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.2 % of the equity sleeve

Sector breakdown

  • Funds 25.7 %
  • Materials 11.6 %
  • Consumer discretionary 8.2 %
  • Technology 8.1 %
  • Energy 6.5 %
  • Industrials 6.0 %
  • Health care 4.3 %
  • Utilities 3.6 %
  • Consumer staples 0.6 %
  • Communication 0.3 %
  • Real estate 0.1 %
  • Financials 0.1 %
  • Unattributed 25.0 %

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 95.5 %
  • GB 2.4 %
  • IL 1.6 %
  • ZA 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100302.3M $95.50 %
2GB27.7M $2.45 %
3IL15M $1.57 %
4ZA11.5M $0.49 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 59,52135.6M $
2iShares J.P. Morgan USD Emerging Markets Bond ETF 263,56124.8M $
3Freeport-McMoRan Inc 357,82421M $
4Tesla Inc 53,73120M $
5iShares Trust 387,25919.7M $
6GE Vernova Inc 13,72412M $
7Newmont Corp 76,8538.3M $
8BP PLC 159,7077.5M $
9Ishares Gold Trust 80,6637.1M $
10Alcoa Corp 93,7366.2M $
11Merck & Co Inc 49,8546M $
12Corning Inc 42,2655.7M $
13ALPS ETF Trust 107,7325.7M $
14Hess Midstream LP 145,2675.6M $
15NIKE Inc 106,8655.6M $
16NextEra Energy Inc 59,3985.5M $
17Palantir Technologies Inc 37,6005.5M $
18Coeur Mining Inc 274,8465.2M $
19Exxon Mobil Corp 30,0705.1M $
20American Water Works Co Inc 36,5975M $
21Teva Pharmaceutical Industries Ltd 165,2365M $
22Select Sector Spdr Trust 78,0004.8M $
23Microsoft Corp 12,1544.5M $
24Amgen Inc 11,0233.9M $
25iShares Bitcoin Trust ETF 90,1083.5M $
26QUALCOMM Inc 26,0573.4M $
27Whirlpool Corp 60,0353.2M $
28BWX Technologies Inc 15,8043.2M $
29Cheniere Energy Inc 10,9913.1M $
30State Street SPDR Portfolio S& 31,0382.5M $
31Global X Funds 33,2122.4M $
32Apple Inc 9,1062.3M $
33Dow Inc 52,8872.2M $
34ConocoPhillips 15,9392.1M $
35iShares Russell 2000 Growth ETF 6,5942.1M $
36Global X Funds 37,7231.6M $
37Select Sector Spdr Trust 9,7831.6M $
38Sibanye Stillwater Ltd 125,0001.5M $
39iShares iBoxx USD Investment Grade Corporate Bond ETF 13,7101.5M $
40Eli Lilly & Co 1,6121.5M $
41Northern Oil & Gas Inc 49,9791.5M $
42United States Antimony Corp 163,6021.4M $
43Chevron Corp 6,8981.4M $
44EQT Corp 21,1431.3M $
45General Dynamics Corp 3,9031.3M $
46iShares Silver Trust 19,3531.3M $
47iShares Trust 44,7271.3M $
48Altria Group, Inc. 19,5421.3M $
49Intel Corp 28,5671.3M $
50NVIDIA Corp 6,7251.2M $
51Honeywell International Inc 4,8051.1M $
52iShares Russell 1000 Growth ETF 2,4401M $
53REalloys Inc 104,0001M $
54Spinnaker ETF Series 24,361992.5K $
55Norfolk Southern Corp 3,420981.5K $
56SPDR Gold Shares 2,265974.6K $
57abrdn Platinum ETF Trust 5,285941.9K $
58Southern Copper Corp 5,338918.5K $
59Broadcom Inc 2,811870K $
60Mosaic Co/The 33,190846.3K $
61Dominion Energy Inc 13,598840.7K $
62International Business Machines Corp. 3,394822.8K $
63AT&T Inc 27,751804.5K $
64iShares MSCI USA Min Vol Factor ETF 8,456784.2K $
65UnitedHealth Group Inc 2,696729.6K $
66SELECT SECTOR SPDR TRUST (THE) 5,480728.3K $
67AbbVie Inc 3,008654.2K $
68Hecla Mining Co 35,000652.1K $
69State Street SPDR S&P 500 ETF Trust 970630.7K $
70Estee Lauder Cos Inc/The 8,635619.7K $
71Viasat Inc 13,320610.1K $
72iShares Trust 4,738607K $
73AeroVironment Inc 3,300604.1K $
74Invesco S&P 500 Equal Weight ETF 3,115597.8K $
75iShares National Muni Bond ETF 5,439577.4K $
76USA Rare Earth Inc 36,475552.1K $
77Kratos Defense & Security Solutions, Inc. 7,721544.4K $
78Permian Basin Royalty Trust 25,000538K $
79Devon Energy Corp 10,225514.5K $
80Global X Funds 6,628506K $
81Schwab Strategic Trust 17,116498.6K $
82Valero Energy Corp 2,000494.2K $
83Walmart Inc 3,787470.7K $
84Simon Property Group Inc 2,500466.3K $
85Vanguard Total Stock Market ETF 1,393446.9K $
86J P Morgan Exchange Traded Fund Trust 7,255402.8K $
87iShares Trust 1,812387.2K $
88iShares Core U.S. Aggregate Bond ETF 3,730370.3K $
89SPDR Series Trust 1,386351.9K $
90Danaher Corp 1,823345.7K $
91Labcorp Holdings Inc 1,215324.1K $
92Lululemon Athletica Inc 2,084319.1K $
93Rocket Lab Corp 4,400282.6K $
94Coupang Inc 14,125266.7K $
95iShares Core S&P 500 ETF 400261.3K $
96Goldman Sachs Group Inc/The 300253.8K $
97Amazon.com Inc 1,207251.4K $
98iShares Core MSCI EAFE ETF 2,733247.4K $
99Boeing Co/The 1,200238.8K $
100Shell PLC 2,551237.3K $