Titelia

Holdings of PINKERTON WEALTH, LLC

131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.9 % of the equity sleeve

Sector breakdown

  • Funds 12.0 %
  • Technology 11.6 %
  • Industrials 4.0 %
  • Financials 3.3 %
  • Health care 3.3 %
  • Consumer staples 2.1 %
  • Communication 1.9 %
  • Energy 1.6 %
  • Materials 1.5 %
  • Consumer discretionary 1.1 %
  • Utilities 0.5 %
  • Unattributed 57.1 %

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 99.4 %
  • TW 0.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1301B $99.43 %
TW15.9M $0.57 %

Positions

CompanySharesValueWeight
SPDR Gold Shares 191,34975.8M $
iShares US Telecommunications ETF 1,748,57959.3M $
iShares U.S. Technology ETF 283,94156.7M $
iShares Trust 511,68255.4M $
State Street SPDR S&P 500 ETF Trust 70,19847.9M $
ProShares Ultra S&P500 749,13343.4M $
Vanguard Bond Index Funds 488,68538.1M $
Schwab U.S. Large-Cap ETF 1,406,33737.8M $
Schwab International Equity ETF 1,274,74830.6M $
Invesco QQQ Trust Series 1 48,62829.9M $
iShares Trust 234,28628.9M $
Vanguard Total Bond Market ETF 388,68528.8M $
iShares MSCI Emerging Markets ETF 486,45826.6M $
iShares MSCI EAFE ETF 272,87926.2M $
Select Sector Spdr Trust 570,77425.5M $
RTX Corp 60,93911.2M $
Microsoft Corp 21,73610.5M $
Broadcom Inc 30,06310.4M $
iShares Trust 108,9598.8M $
QUALCOMM Inc 50,4098.6M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 77,9998.6M $
Schwab US Broad Market ETF 277,0697.3M $
Apple Inc 26,5467.2M $
JPMorgan Chase & Co 21,3866.9M $
Citigroup Inc 58,7686.9M $
Schwab US Dividend Equity ETF 245,1226.7M $
AbbVie Inc 28,8496.6M $
Walmart Inc 58,2966.5M $
Dimensional U S Small Cap ETF 93,0756.5M $
ASTRAZENECA PLC USD 69,2816.4M $
Merck & Co Inc 60,2736.3M $
SPDR Series Trust 106,8236.2M $
3M Co 37,0435.9M $
Exxon Mobil Corp 48,9635.9M $
Taiwan Semiconductor Manufacturing Co Ltd 19,3265.9M $
Amgen Inc 17,6985.8M $
iShares Trust 107,7515.7M $
Edison International 92,0225.5M $
Phillips 66 42,7915.5M $
Bank of New York Mellon Corp/The 47,3045.5M $
Berkshire Hathaway Inc 10,8355.4M $
Warner Bros Discovery Inc 188,9535.4M $
Waste Management Inc 24,6725.4M $
United Parcel Service Inc 54,0005.4M $
Omnicom Group Inc 65,8875.3M $
Schwab Emerging Markets Equity ETF 161,0635.3M $
Chevron Corp 34,3835.2M $
MetLife Inc 66,1725.2M $
McDonald's Corp. 17,0405.2M $
Abbott Laboratories 41,4545.2M $
Unilever PLC 78,1765.1M $
Amazon.com Inc 21,9745.1M $
Texas Instruments Inc 28,7605M $
ConocoPhillips 53,2745M $
Alphabet Inc 15,8355M $
Genuine Parts Co 39,9754.9M $
International Paper Co 123,6344.9M $
Lam Research Corp 28,2974.8M $
Micron Technology Inc 16,9464.8M $
IQVIA Holdings Inc 21,2474.8M $
Automatic Data Processing Inc 18,4364.7M $
Procter & Gamble Co/The 33,0704.7M $
Western Digital Corp 26,7834.6M $
Newmont Corp 45,6944.6M $
Kimberly-Clark Corp 43,8094.4M $
Analog Devices Inc 16,0614.4M $
Elevance Health Inc 12,3914.3M $
Palantir Technologies Inc 23,9904.3M $
Select Sector Spdr Trust 105,4244.3M $
Intel Corp 114,7834.2M $
Alphabet Inc 13,4854.2M $
Amphenol Corp 30,8854.2M $
Teradyne Inc 21,5194.2M $
Corning Inc 46,9984.1M $
KLA Corp 3,1783.9M $
Bluerock Total Incom 256,5993.8M $
First Solar Inc 14,6313.8M $
Caterpillar Inc 6,6353.8M $
Advanced Micro Devices Inc 17,7103.8M $
Monolithic Power Systems Inc 3,9823.6M $
Adobe Inc 9,8143.4M $
General Dynamics Corp 9,8683.3M $
Mastercard Inc 5,8183.3M $
Veeva Systems Inc 14,1133.2M $
Albemarle Corp 22,0413.1M $
Intuit Inc 4,5463M $
Air Products and Chemicals Inc 12,1323M $
Schwab Short-Term U.S. Treasury ETF 112,9002.8M $
Workday Inc 11,7712.5M $
iShares Russell 2000 ETF 10,1802.5M $
SPDR Series Trust 25,9642.4M $
CION Investment Corp. 228,6362.2M $
Lumentum Holdings Inc 4,2871.6M $
Ciena Corp 6,6461.6M $
AppLovin Corp 1,9941.3M $
MongoDB Inc 3,0241.3M $
AST SpaceMobile Inc 17,2121.3M $
Coherent Corp 6,6391.2M $
SoFi Technologies Inc 45,9001.2M $
MP Materials Corp 23,3691.2M $