Titelia

Holdings of Hudock, Inc.

190 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.7 % of the equity sleeve

Sector breakdown

  • Funds 26.1 %
  • Financials 4.8 %
  • Technology 4.7 %
  • Health care 2.3 %
  • Industrials 2.1 %
  • Consumer staples 1.4 %
  • Communication 1.2 %
  • Consumer discretionary 1.0 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 54.5 %

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 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US188660.8M $99.92 %
2GB2527.8K $0.08 %

Positions

RankCompanySharesValueWeight
101Datadog Inc 4,970586.7K $
102ISHARES U S ETF TR 11,372578.1K $
103Marvell Technology Inc 5,806575.1K $
104Visa Inc 1,880568.4K $
105Waste Management Inc 2,353540.8K $
106CoreWeave Inc 6,975540.4K $
107WEC Energy Group Inc 4,513522.5K $
108Intel Corp 11,710516.8K $
109VanEck Pharmaceutical ETF 4,817500.5K $
110AbbVie Inc 2,296499.4K $
111Welltower Inc 2,500494.3K $
112Cloudflare Inc 2,393493.8K $
113Honeywell International Inc 2,156487.4K $
114PNC Financial Services Group Inc/The 2,322483.3K $
115Cummins Inc 896482.2K $
116Salesforce Inc 2,575480.9K $
117iShares iBoxx USD Investment Grade Corporate Bond ETF 4,408480.5K $
118Philip Morris International Inc. 2,883476.7K $
119Netflix Inc 4,956476.6K $
120Air Products and Chemicals Inc 1,639476.2K $
121iShares MSCI EAFE ETF 4,775463.8K $
122Mastercard Inc 908454.1K $
123Schwab U.S. Large-Cap ETF 17,395446K $
124Union Pacific Corp 1,830444K $
125Fidelity Covington Trust 11,860430.2K $
126Texas Instruments Inc 2,186424.5K $
127Bank of New York Mellon Corp/The 3,524418.1K $
128Enterprise Products Partners LP 10,627402.1K $
129Dominion Energy Inc 6,409396.3K $
130PIMCO Enhanced Short Maturity 3,935395.8K $
131Palo Alto Networks Inc 2,419387.9K $
132United Rentals Inc 515375.5K $
133Public Service Enterprise Group Inc 4,619374K $
134Schwab Strategic Trust 12,515364.6K $
135Prudential Financial, Inc. 3,552347.1K $
136abrdn Physical Gold Shares ETF 7,705343.8K $
137Vanguard FTSE Europe ETF 4,152342.3K $
138American Express Co 1,131342.1K $
139Illinois Tool Works Inc 1,306340.1K $
140State Street SPDR S&P Global Natural Resources ETF 4,447332.1K $
141Rockwell Automation Inc 916329K $
142Walt Disney Co/The 3,375325.3K $
143Ishares Inc 4,044318.1K $
144ARM Holdings PLC 2,081314.8K $
145Progressive Corp/The 1,581313.4K $
146Vanguard High Dividend Yield E 2,081308.2K $
147Bristol-Myers Squibb Co 4,984302.3K $
148GE Vernova Inc 336293.5K $
149Ciena Corp 750291.2K $
150Valero Energy Corp 1,173290.1K $
151State Street Materials Select Sector SPDR ETF 5,774288.6K $
152ConocoPhillips 2,167286.1K $
153Boeing Co/The 1,428284.3K $
154First Citizens BancShares Inc/NC 149281K $
155iShares U.S. Pharmaceuticals E 3,220279.2K $
156J P Morgan Exchange Traded Fund Trust 4,924279.1K $
157Invesco Exchange Traded Fund Trust II 2,337278.1K $
158Williams Cos Inc/The 3,754273.2K $
1593M Co 1,876272.6K $
160ONEOK Inc 2,994270.7K $
161Micron Technology Inc 755255.2K $
162Abbott Laboratories 2,474254.1K $
163Rio Tinto PLC 2,703252.2K $
164Gilead Sciences Inc 1,767246.4K $
165Marathon Petroleum Corp 1,006245.8K $
166Alpha Architect US Quantitativ 3,563243.4K $
167Allstate Corp/The 1,171243K $
168DR Horton Inc 1,767242.5K $
169Thermo Fisher Scientific Inc 491241.6K $
170Palantir Technologies Inc 1,651241.5K $
171Constellation Energy Corp. 864241.4K $
172EQT Corp 3,728237.3K $
173Altria Group, Inc. 3,475229.4K $
174Kratos Defense & Security Solutions, Inc. 3,225227.4K $
175Crowdstrike Holdings Inc 581226.8K $
176Colgate-Palmolive Co 2,647225.6K $
177Bloom Energy Corp 1,665225.6K $
178Vanguard Mid-Cap ETF 783224.9K $
179TALEN ENERGY CORP 685218.7K $
180Yum! Brands Inc 1,405218.5K $
181Direxion NASDAQ-100 Equal Weighted Index ETF 2,207217.5K $
182Arista Networks Inc 1,745214.3K $
183Shell PLC 2,290213K $
184A O Smith Corp 3,211211.7K $
185Albemarle Corp 1,163208.8K $
186iShares Trust 2,404208.4K $
187iShares Trust 3,891207.6K $
188Dow Inc 4,883203.4K $
189Newmont Corp 1,874203K $
190PIMCO Municipal Income Fund II 15,324116K $