Titelia

Holdings of Lee Financial Co

132 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.9 % of the equity sleeve

Sector breakdown

  • Funds 43.7 %
  • Financials 6.8 %
  • Technology 5.8 %
  • Health care 1.1 %
  • Consumer staples 1.1 %
  • Energy 1.1 %
  • Industrials 1.0 %
  • Consumer discretionary 0.7 %
  • Materials 0.7 %
  • Communication 0.5 %
  • Utilities 0.4 %
  • Unattributed 37.2 %

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 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US131657.1M $99.87 %
2TW1844.6K $0.13 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 269,520176.1M $
2iShares Core S&P Mid-Cap ETF 1,399,88594.5M $
3Schwab Fundamental U.S. Large Company ETF 2,183,67960.8M $
4iShares Trust 354,51340.1M $
5Berkshire Hathaway Inc 70,68333.9M $
6SPDR Gold Shares 74,49732.1M $
7Invesco QQQ Trust Series 1 29,35616.9M $
8Apple Inc 65,15916.5M $
9iShares 0-1 Year Treasury Bond ETF 109,12112M $
10Schwab Fundamental International Equity Etf 203,51310M $
11Schwab U.S. Large-Cap ETF 344,6138.8M $
12iShares Select Dividend ETF 50,0917.6M $
13iShares Core S&P Small-Cap ETF 47,9726M $
14iShares Trust 40,8625.7M $
15Microsoft Corp 13,9185.2M $
16Select Sector Spdr Trust 82,3355M $
17iShares Trust 37,5134.8M $
18Broadcom Inc 12,9514M $
19Newmont Corp 33,1353.6M $
20NVIDIA Corp 19,2003.3M $
21Schwab U.S. Small-Cap ETF 113,9113.3M $
22Vanguard Total Stock Market ETF 10,0693.2M $
23Schwab Emerging Markets Equity ETF 97,6833.2M $
24JPMorgan Chase & Co 10,0853M $
25Exxon Mobil Corp 16,9202.9M $
26Philip Morris International Inc. 14,4752.4M $
27Entergy Corp 20,1422.3M $
28iShares Core MSCI EAFE ETF 24,6582.2M $
29Citizens Financial Group Inc 35,6022.1M $
30ONEOK Inc 21,6852M $
31Enterprise Products Partners LP 51,7572M $
32Amazon.com Inc 9,2421.9M $
33RTX Corp 9,9641.9M $
34Vanguard S&P 500 ETF 3,2111.9M $
35AbbVie Inc 8,7841.9M $
36Coca-Cola Co/The 25,0421.9M $
37Home Depot Inc/The 5,5901.8M $
38Schwab International Equity ETF 73,2661.8M $
39Walmart Inc 14,5431.8M $
40Williams Cos Inc/The 22,9671.7M $
41Vanguard Small-Cap ETF 6,2901.6M $
42Morgan Stanley 9,9411.6M $
43Eli Lilly & Co 1,7181.6M $
44Viper Energy Inc 33,3091.6M $
45iShares MSCI EAFE Small-Cap ETF 19,2451.5M $
46Ferguson Enterprises Inc 6,3581.5M $
47iShares Trust 6,8511.4M $
48Fastenal Co 30,2011.4M $
49Broadridge Financial Solutions Inc 8,6131.4M $
50Alphabet Inc 4,8581.4M $
51Abbott Laboratories 12,9971.3M $
52Old Republic International Corp 33,3941.3M $
53iShares Global Infrastructure ETF 19,7551.3M $
54Blackrock Inc 1,3291.3M $
55Texas Instruments Inc 6,3081.2M $
56Service Corp International/US 14,5531.2M $
57SCHWAB STRATEGIC TRUST 30,3541.2M $
58Amgen Inc 3,2001.1M $
59Cisco Systems, Inc. 14,1151.1M $
60iShares Core MSCI Emerging Markets ETF 15,6671.1M $
61Essential Utilities Inc 27,1091.1M $
62Ally Financial Inc 27,3831.1M $
63Dell Technologies Inc 6,4061.1M $
64iShares Core U.S. Aggregate Bond ETF 10,5781.1M $
65Mastercard Inc 2,0501M $
66State Street SPDR Dow Jones REIT ETF 9,707980.1K $
67Microchip Technology Inc 14,984968.1K $
68iShares S&P Small-Cap 600 Growth ETF 6,632959.7K $
69iShares Russell 1000 Growth ETF 2,227949.6K $
70Alphabet Inc 3,200920.2K $
71Oracle Corp 5,986880.6K $
72Taiwan Semiconductor Manufacturing Co Ltd 2,498844.6K $
73iShares Trust 10,207842.8K $
74Meta Platforms Inc 1,447827.9K $
75State Street SPDR S&P 500 ETF Trust 1,220793.4K $
76iShares Silver Trust 11,524785.2K $
77International Paper Co 21,779777.5K $
78Paychex Inc 8,408774.5K $
79Visa Inc 2,556772.5K $
80Energy Transfer LP 39,824768.6K $
81iShares iBonds Dec 2028 Term C 28,900732K $
82Costco Wholesale Corp 731728K $
83Dorchester Minerals LP 26,605721K $
84Berkshire Hathaway Inc 1718.1K $
85iShares MSCI USA Momentum Factor ETF 2,694646.5K $
86Alkami Technology Inc 40,480634.3K $
87Genuine Parts Co 5,967632K $
88Blue Owl Capital Inc 66,825610.1K $
89Johnson & Johnson 2,491608.9K $
90Invesco S&P 500 Equal Weight ETF 3,086592.3K $
91JPMorgan Ultra-Short Income ETF 10,459529.3K $
92Plains All American Pipeline L 21,976490.7K $
93VanEck ETF Trust 10,500487.5K $
94Chevron Corp 2,292474.3K $
95iShares iBonds Dec 2027 Term C 19,430471K $
96iShares iBonds Dec 2026 Term C 19,330468.6K $
97Fidelity National Financial Inc 9,678448.9K $
98Ares Management Corp 4,110448.4K $
99MPLX LP 7,372420.7K $
100iShares iBonds Dec 2031 Term C 20,000418.6K $