Titelia

Holdings of VISION FINANCIAL MARKETS LLC

368 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.5 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 17.6 %
  • Technology 12.2 %
  • Financials 12.0 %
  • Consumer staples 3.9 %
  • Industrials 3.4 %
  • Communication 3.3 %
  • Health care 2.5 %
  • Energy 1.6 %
  • Utilities 1.5 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Funds 0.1 %
  • Unattributed 41.3 %

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 99.5 %
  • GB 0.4 %
  • TW 0.1 %
  • HK 0.0 %
  • DK 0.0 %
  • ZA 0.0 %
  • KY 0.0 %
  • FI 0.0 %
  • MX 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US355100.3M $99.49 %
2GB5422.6K $0.42 %
3TW167.6K $0.07 %
4HK110.3K $0.01 %
5DK17.4K $0.01 %
6ZA13.4K $0.00 %
7KY12.6K $0.00 %
8FI11.6K $0.00 %
9MX1378 $0.00 %
10CA1104 $0.00 %

Positions

RankCompanySharesValueWeight
201Nucor Corp 7212K $
202Citizens Financial Group Inc 20012K $
203Select Sector Spdr Trust 11012K $
204Advance Auto Parts Inc 22611.9K $
205Equity Residential 20011.8K $
206Select Sector Spdr Trust 28511.6K $
207Nuveen NASDAQ 100 Dynamic Overwrite Fund 43511.6K $
208Old Dominion Freight Line Inc 5911.4K $
209Blue Owl Capital Corp 1,01511.2K $
210Franklin Templeton ETF Trust 45911.1K $
211SPDR Series Trust 7811K $
212Bank of America Corp 22010.7K $
213Keurig Dr Pepper Inc 40010.5K $
214American Electric Power Co Inc 8010.5K $
215Futu Holdings Ltd 7510.3K $
216Corning Inc 7610.2K $
217Schwab US Dividend Equity ETF 32510K $
218AppLovin Corp 2510K $
219Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,1309.8K $
220XPO Inc 509.7K $
221HealthEquity Inc 1159.6K $
222Invesco Exchange-Traded Fund Trust 1589.2K $
223HCA Healthcare Inc 198.8K $
224Insteel Industries Inc 2558.6K $
225XPLR Infrastructure LP 8008.5K $
226Stitch Fix Inc 2,5108.3K $
227First Solar Inc 428.3K $
228Select Sector Spdr Trust 518.2K $
229Vodafone Group PLC 5458.2K $
230Chipotle Mexican Grill Inc 2548.1K $
231Chewy Inc 3008.1K $
232MPLX LP 1337.6K $
233Carrier Global Corp 1337.5K $
234eBay Inc 827.5K $
235Novo Nordisk A/S 2007.4K $
236Estee Lauder Cos Inc/The 1007.2K $
237Intuit Inc 177K $
238Block Inc 1146.9K $
239Principal Financial Group Inc 766.8K $
240Alcoa Corp 1026.7K $
241iShares Core S&P 500 ETF 116.6K $
242EPR Properties 1326.6K $
243Northrop Grumman Corp 106.6K $
244Dominion Energy Inc 1056.5K $
245Capital One Financial Corp 366.5K $
246Nutex Health Inc 686.5K $
247SoFi Technologies Inc 4006.4K $
248General Dynamics Corp 196.4K $
249Stanley Black & Decker Inc 876.2K $
250VanEck Preferred Securities ex 3416K $
251Axos Financial Inc 706K $
252ConocoPhillips 455.9K $
253First Trust Exchange-Traded Fund III 3275.8K $
254Viatris Inc 4265.8K $
255Vanguard Growth ETF 135.4K $
256Campbell's Company/The 2405.3K $
257Moderna Inc 1005.1K $
258Solventum Corp 754.9K $
259Halliburton Co 1254.9K $
260Antero Midstream Corp 2134.9K $
261Vanguard Large-Cap ETF 164.8K $
262State Street SPDR ICE Preferre 1524.7K $
263Global X Funds 514.6K $
264American International Group Inc 564.2K $
265YieldMax NVDA Option Income Strategy ETF 3003.9K $
266Ameriprise Financial Inc 93.8K $
267Snowflake Inc 253.8K $
268Guidewire Software Inc 253.7K $
269Global X Funds 513.6K $
270Toast Inc 1353.6K $
271Celsius Holdings Inc 1003.5K $
272Datadog Inc 303.5K $
273FIDELITY COVINGTON TRUST 1043.5K $
274Universal Insurance Holdings Inc 1043.5K $
275Americold Realty Trust Inc 3003.4K $
276Kinsale Capital Group Inc 113.4K $
277Gold Fields Ltd 753.4K $
278Ameren Corp 293.2K $
279Lemonade Inc 503.1K $
280ProShares Bitcoin ETF 3363.1K $
281Hecla Mining Co 1663.1K $
282Coeur Mining Inc 1613K $
283Ford Motor Co 2502.9K $
284Comcast Corp 1002.9K $
285American Airlines Group Inc 2652.8K $
286Axcelis Technologies Inc 302.8K $
287Galaxy Digital Inc 1502.8K $
288Global Net Lease Inc 2952.8K $
289FinVolution Group 5502.6K $
290Aviat Networks Inc 1102.5K $
291Zoom Communications Inc 302.4K $
292Appian Corp 1002.4K $
293Twist Bioscience Corp 502.4K $
294GAMCO Global Gold Natural Reso 4372.3K $
295MGM Resorts International 632.3K $
296Pacira BioSciences Inc 1002.3K $
297Bluerock Homes Trust Inc 1992.3K $
298NuScale Power Corp 2062.2K $
299Boeing Co/The 112.2K $
300Fidelity Wise Origin Bitcoin Fund 352.1K $