Titelia

Holdings of GTS SECURITIES LLC

933 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Funds 12.5 %
  • Communication 4.6 %
  • Financials 4.6 %
  • Consumer discretionary 2.7 %
  • Industrials 1.2 %
  • Health care 1.1 %
  • Consumer staples 1.1 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Real estate 0.7 %
  • Materials 0.2 %
  • Unattributed 55.8 %

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 98.7 %
  • GB 0.4 %
  • TW 0.2 %
  • LU 0.2 %
  • NL 0.1 %
  • CA 0.1 %
  • KY 0.1 %
  • IT 0.1 %
  • ZA 0.1 %
  • IL 0.1 %
  • CN 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9092.3B $98.69 %
2GB610M $0.44 %
3TW14.3M $0.19 %
4LU13.6M $0.16 %
5NL32.5M $0.11 %
6CA12.3M $0.10 %
7KY31.8M $0.08 %
8IT11.6M $0.07 %
9ZA31.5M $0.06 %
10IL11.4M $0.06 %
11CN1372.6K $0.02 %
12FR1295.3K $0.01 %

Positions

RankCompanySharesValueWeight
201SPDR Series Trust 25,8591.5M $
202ING Groep NV 54,8861.4M $
203Sony Group Corp 68,1841.4M $
204Teva Pharmaceutical Industries Ltd 46,2181.4M $
205AbbVie Inc 6,3931.4M $
206UnitedHealth Group Inc 5,1321.4M $
207Southern Co/The 14,3211.4M $
208Equinix Inc 1,3991.4M $
209Vanguard Whitehall Funds 14,4141.4M $
210SPDR Series Trust 6,2691.3M $
211iShares Trust 59,9401.3M $
212iShares 5-10 Year Investment Grade Corporate Bond ETF 25,2131.3M $
213iShares Trust 8,3401.3M $
214GE Vernova Inc 1,5281.3M $
215Constellation Energy Corp. 4,7741.3M $
216Direxion HCM Tactical Enhanced US ETF 37,8501.3M $
217Duke Energy Corp 10,0711.3M $
218Uber Technologies Inc 18,0851.3M $
219Abbott Laboratories 12,3761.3M $
220Yum China Holdings Inc 25,5371.2M $
221iShares U.S. Financials ETF 10,5761.2M $
222DBX ETF Trust 20,6771.2M $
223Chevron Corp 5,9491.2M $
224Crowdstrike Holdings Inc 3,1521.2M $
225ISHARES TRUST 16,4861.2M $
226VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,7001.2M $
227McDonald's Corp. 3,9041.2M $
228State Street SPDR 8,7501.2M $
229iShares Trust 9,3901.2M $
230State Street SPDR Portfolio Emerging Markets ETF 25,4271.2M $
231Intuitive Surgical Inc 2,5731.2M $
232Exchange Traded Concepts Trust 17,9201.2M $
233Progressive Corp/The 5,9401.2M $
234Altria Group, Inc. 17,7231.2M $
235Dimensional ETF Trust 31,7471.2M $
236Cisco Systems, Inc. 14,8851.2M $
237Grizzle Growth ETF 24,4901.2M $
238Super Micro Computer Inc 49,8151.1M $
239Honeywell International Inc 4,9671.1M $
240Merck & Co Inc 9,3051.1M $
241Digital Realty Trust Inc 6,0801.1M $
242American Electric Power Co Inc 8,3421.1M $
243BNY Mellon ETF Trust 22,8731.1M $
244iShares MSCI USA Momentum Factor ETF 4,4911.1M $
245T-Mobile US Inc 5,1211.1M $
246DR Horton Inc 7,8281.1M $
247Franklin FTSE Canada ETF 21,8931.1M $
248Charles Schwab Corp/The 11,3821.1M $
249Ventas Inc 12,9421.1M $
250RTX Corp 5,3971M $
251Amplify ETF Trust 13,8421M $
252Boeing Co/The 5,2121M $
253Realty Income Corp 16,7721M $
254Vanguard World Fund 3,7661M $
255Simon Property Group Inc 5,4881M $
256F/m US Treasury 6 Month Bill E 20,3941M $
257Palo Alto Networks Inc 6,3571M $
258KINGSOFT CLOUD HOLDINGS LTD 75,6751M $
259Madison Covered Call ETF 55,9511M $
260Travelers Cos Inc/The 3,409994.3K $
261Tidal ETF Trust - SoFi Select 500 ETF 7,941991.2K $
262Sherwin-Williams Co/The 3,083988.3K $
263Gilead Sciences Inc 7,077986.3K $
264Tencent Music Entertainment Group 106,212985.6K $
265Hologic Inc 12,908975.7K $
266Blackrock Inc 1,013974.2K $
267WisdomTree Trust 6,143974.2K $
268Goldman Sachs MarketBeta US Equity ETF 10,610950.6K $
269S&P Global Inc 2,225946.4K $
270Vanguard Financials ETF 7,802942.6K $
271Allspring Special Large Value ETF 33,669936.4K $
272Dimensional International Smal 23,652932.8K $
273XPeng Inc 53,625917.5K $
274Invesco S&P 500 Revenue ETF 7,978916.8K $
275Exelon Corp 18,664914.9K $
276First Trust WCM International Equity ETF 54,354911.5K $
277SPDR Series Trust 16,416902.9K $
278QUALCOMM Inc 6,989900K $
279American Tower Corp 5,204898.1K $
280Booking Holdings Inc 212892.6K $
281CBRE Group Inc 6,585892K $
282Public Storage 3,292891.7K $
283Dimensional ETF Trust 12,419880.6K $
284Blackstone Inc 7,623876.6K $
285Xcel Energy Inc 10,924867.8K $
286Crown Castle Inc 10,626864K $
287iShares Trust 20,625863.2K $
288SGI Enhanced Global Income ETF 26,140854.4K $
289VICI Properties Inc 31,257853.9K $
290Intuit Inc 1,963848.8K $
291Bank of New York Mellon Corp/The 7,147847.8K $
292Entergy Corp 7,493841.9K $
293Sempra 8,459822K $
294Tortoise Capital Series Trust 37,459819.6K $
295iShares Core MSCI Europe ETF 11,640817.9K $
296CME Group Inc 2,754813.4K $
297Dominion Energy Inc 13,065807.7K $
298Fidelity Covington Trust 23,062802.8K $
299Mitsubishi UFJ Financial Group Inc 47,298802.6K $
300iShares Morningstar Growth ETF 8,341796.4K $