Titelia

Holdings of BENJAMIN EDWARDS INC

1094 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.2 % of the equity sleeve

Sector breakdown

  • Technology 13.3 %
  • Financials 6.0 %
  • Industrials 5.4 %
  • Consumer discretionary 5.0 %
  • Consumer staples 4.6 %
  • Health care 4.5 %
  • Communication 3.3 %
  • Utilities 3.3 %
  • Energy 2.4 %
  • Funds 2.4 %
  • Materials 2.2 %
  • Real estate 0.9 %
  • Unattributed 46.7 %

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 99.3 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.2 %
  • FR 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • MX 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0628.9B $99.26 %
2GB1120.4M $0.23 %
3TW117.7M $0.20 %
4NL214.1M $0.16 %
5FR12.8M $0.03 %
6DE12.1M $0.02 %
7AU12.1M $0.02 %
8DK11.8M $0.02 %
9BR31.1M $0.01 %
10ES2973.5K $0.01 %
11MX2828.1K $0.01 %
12PE1632K $0.01 %

Positions

RankCompanySharesValueWeight
401Newmont Corp 23,5372.5M $
402Ishares Inc 46,8262.5M $
403Robinhood Markets Inc 36,3332.5M $
404First Trust Exchange-Traded Fund II 50,5402.5M $
405Mitsubishi UFJ Financial Group Inc 145,1752.5M $
406Ishares Inc 45,8242.4M $
407CVS Health Corp 34,0742.4M $
408Quanta Services Inc 4,3932.4M $
409IDEXX Laboratories Inc 4,2612.4M $
410BlackRock Taxable Municipal Bond Trust 146,2832.4M $
4113M Co 16,2172.4M $
412ARK 21Shares Bitcoin ETF 104,5772.4M $
413Jpmorgan Core Plus Bond Etf 49,3642.3M $
414Vanguard Information Technology ETF 3,3252.3M $
415General Mills, Inc. 62,3382.3M $
416Ryman Hospitality Properties Inc 25,1112.3M $
417Haleon PLC 231,1062.3M $
418Sony Group Corp 111,0522.3M $
419Generac Holdings Inc 11,7272.3M $
420Church & Dwight Co Inc 24,2672.3M $
421IonQ Inc 78,0702.3M $
422Solv Energy Inc 74,3832.2M $
423Iron Mountain Inc 21,8162.2M $
424Franklin Templeton ETF Trust 89,8382.2M $
425KKR & Co Inc 23,9972.2M $
426FIDELITY COVINGTON TRUST 10,6622.2M $
427iShares Trust 25,5612.2M $
428HEICO Corp 8,0802.2M $
429McKesson Corp 2,5542.2M $
430iShares Trust 9,9612.2M $
431Comfort Systems USA Inc 1,5742.2M $
432Putnam Focused Large Cap Value ETF 46,1982.1M $
433DR Horton Inc 15,6232.1M $
434Clean Harbors Inc 7,4442.1M $
435BlackRock ETF Trust II 41,0702.1M $
436Fiserv Inc 38,2052.1M $
437SAP SE 12,4432.1M $
438AT&T Inc 73,1762.1M $
439Tempus AI Inc 46,7012.1M $
440iShares U.S. Technology ETF 11,5932.1M $
441Vanguard Bond Index Funds 27,1732.1M $
442EMCOR Group Inc 2,8372.1M $
443Woodside Energy Group Ltd 87,6612.1M $
444APA Corp 49,2182.1M $
445Fidelity National Financial Inc 44,8522.1M $
446Vanguard Charlotte Funds 43,1612.1M $
447iShares Core 60/40 Balanced Al 32,0712.1M $
448JPMorgan Ultra-Short Income ETF 40,6852.1M $
449Shell PLC 21,9652M $
450Rockwell Automation Inc 5,6842M $
451Xcel Energy Inc 25,4032M $
452FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 89,7132M $
453iShares Select Dividend ETF 13,0282M $
454Dollar General Corp 16,5992M $
455First Trust Exchange-Traded Fund IV 48,5532M $
456CAPITAL SOUTHWEST CORP 88,2252M $
457First Trust Exchange-Traded Fund VI 51,1712M $
458Kimberly-Clark Corp 20,1961.9M $
459Diageo PLC 26,0651.9M $
460Citigroup Inc 16,9451.9M $
461Pacer US Small Cap Cash Cows E 42,7951.9M $
462MetLife Inc 26,7281.9M $
463Roku Inc 19,8811.9M $
464Vanguard Ultra Short Bond ETF 37,7621.9M $
465iShares Russell Mid-Cap Value 12,8531.9M $
466Apollo Global Management Inc 16,7641.9M $
467Marriott International Inc/MD 5,6741.9M $
468AppLovin Corp 4,6541.9M $
469Select Sector Spdr Trust 22,4771.8M $
470AECOM 21,6141.8M $
471Novo Nordisk A/S 49,8641.8M $
472PPG Industries Inc 16,9181.8M $
473INVESCO AEROSPACE & DEFEN 10,8261.8M $
474CH Robinson Worldwide Inc 10,6731.8M $
475Solstice Advanced Materials Inc 23,0381.8M $
476American Century ETF Trust 15,6321.7M $
477State Street Spdr Dow Jones Industrial Average Etf Trust 3,7241.7M $
478Innovator U.S. Equity Power Bu 37,4061.7M $
479ONE Gas Inc 19,8911.7M $
480iShares MSCI USA Min Vol Factor ETF 18,4401.7M $
481Timothy Plan 40,2771.7M $
482Rollins Inc 31,9881.7M $
483SPDR Series Trust 6,7051.7M $
484Travelers Cos Inc/The 5,7871.7M $
485Curtiss-Wright Corp 2,4731.7M $
486Southern Copper Corp 9,7381.7M $
487iShares Intl Small Cap Equity Factor ETF 39,8061.7M $
488AES Corp/The 117,5291.7M $
489State Street Materials Select Sector SPDR ETF 32,9961.6M $
490Lincoln National Corp 46,4331.6M $
491iShares 5-10 Year Investment Grade Corporate Bond ETF 30,9681.6M $
492NVR Inc 2491.6M $
493Baker Hughes Co 26,8671.6M $
494WisdomTree Trust 31,1671.6M $
495Somnigroup International Inc 22,0901.6M $
496Norfolk Southern Corp 5,6801.6M $
497BlackRock ETF Trust 44,9701.6M $
498Innovator U.S. Equity Power Bu 40,9121.6M $
499Cardinal Health, Inc. 7,7011.6M $
500PIMCO Multisector Bond Active 61,6891.6M $