Titelia

Holdings of Diligent Investors, LLC

277 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.3 % of the equity sleeve

Sector breakdown

  • Technology 15.8 %
  • Financials 10.2 %
  • Funds 7.1 %
  • Communication 5.2 %
  • Health care 3.7 %
  • Consumer staples 3.7 %
  • Consumer discretionary 3.4 %
  • Industrials 3.3 %
  • Energy 1.8 %
  • Real estate 0.9 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Unattributed 43.2 %

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 99.5 %
  • JP 0.2 %
  • NL 0.2 %
  • GB 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US273348.9M $99.45 %
2JP1726.3K $0.21 %
3NL1570.5K $0.16 %
4GB1393.6K $0.11 %
5TW1231.5K $0.07 %

Positions

RankCompanySharesValueWeight
101Realty Income Corp 16,8951M $
102State Street SPDR S&P 600 Smal 10,5151M $
103Zoetis Inc 8,4741M $
104Aflac Inc 9,000987.4K $
105SPDR SERIES TRUST 10,419985.4K $
106Intuitive Surgical Inc 2,133983.3K $
107Grayscale Bitcoin Mini Trust E 32,731981.6K $
108Public Storage 3,584970.8K $
109First Trust Exchange-Traded Fund VIII 22,919955.5K $
110First Trust Exchange-Traded Fund VIII 22,451940.9K $
111Schwab US Broad Market ETF 37,413939.1K $
112PepsiCo Inc 5,800900.6K $
113iShares Broad USD Investment Grade Corporate Bond ETF 17,393891.1K $
114MetLife Inc 12,153859.4K $
115Cardinal Health, Inc. 4,022849.8K $
116Select Sector Spdr Trust 13,804845.6K $
117Innovator U.S. Equity Power Bu 21,008839.1K $
118Duke Energy Corp 6,309826.1K $
119First Trust Exchange-Traded Fund VIII 19,502816.8K $
120Pool Corp 4,036816.6K $
121Vanguard Value ETF 4,098804K $
122HCA Healthcare Inc 1,686797.9K $
123First Trust Exchange-Traded Fund VIII 19,025781.7K $
124Invesco QQQ Trust Series 1 1,348778.3K $
125Abbott Laboratories 7,500770K $
126Kinder Morgan, Inc. 22,147742.6K $
127First Trust Exchange-Traded Fund VIII 19,750738.6K $
128Hershey Co/The 3,545737K $
129Oracle Corp 4,986733.4K $
130General Electric Co 2,577731.3K $
131Toyota Motor Corp 3,524726.3K $
132Broadcom Inc 2,338723.6K $
133Mastercard Inc 1,441720.2K $
134Terex Corp 12,160718.7K $
135Innovator U.S. Equity Power Bu 16,886706.3K $
136Vanguard Mid-Cap ETF 2,457705.7K $
137First Trust Exchange-Traded Fund VIII 17,000685.3K $
138SELECT SECTOR SPDR TRUST (THE) 5,110679.1K $
139Broadstone Net Lease Inc 36,828672.8K $
140Northrop Grumman Corp 984671.3K $
141First Trust Exchange-Traded Fund VIII 16,825649.9K $
142Omega Healthcare Investors Inc 14,808648.9K $
143Texas Instruments Inc 3,336647.6K $
144Select Sector Spdr Trust 13,107647.1K $
145Snowflake Inc 4,249640.8K $
146Global Payments Inc 9,501639.4K $
147Amgen Inc 1,769622.4K $
148ConocoPhillips 4,569603.1K $
149Travelers Cos Inc/The 2,056599.7K $
150Sempra 6,127595.4K $
151Select Sector Spdr Trust 3,664592.6K $
152Albertsons Cos Inc 34,765592.4K $
153First Trust Exchange-Traded Fund VIII 15,200579.3K $
154Advanced Micro Devices Inc 2,827575.1K $
155AbbVie Inc 2,637573.6K $
156ING Groep NV 21,900570.5K $
157Energy Transfer LP 29,446568.3K $
158Pacer Funds Trust 9,025564.6K $
159Altria Group, Inc. 8,545563.9K $
160CVS Health Corp 7,849563.7K $
161J P Morgan Exchange Traded Fund Trust 10,109561.2K $
162Southern Co/The 5,786558.5K $
163First Trust Exchange-Traded Fund VIII 12,920555.1K $
164Palo Alto Networks Inc 3,430549.9K $
165Innovator Growth-100 Power Buffer ETF - November 19,680548.3K $
166Eaton Vance Tax-Managed Global Diversified Equity Income Fund 62,244539K $
167First Trust Exchange-Traded Fund VIII 13,015534.4K $
168Kroger Co/The 7,164518.4K $
169Charles Schwab Corp/The 5,485515.5K $
170Adobe Inc 2,056499.8K $
171WP Carey Inc 7,274494.3K $
172Valvoline Inc 14,146476.4K $
173Innovator U.S. Small Cap Power Buffer ETF - October 14,036476.2K $
174GE Vernova Inc 536467.9K $
175Plains All American Pipeline L 20,699462.2K $
176Nasdaq Inc 5,400458.4K $
177Freeport-McMoRan Inc 7,784457.5K $
178Tanger Inc 13,238449.8K $
179Union Pacific Corp 1,853449.5K $
180Innovator Equity Man 12,475441.7K $
181American International Group Inc 5,789435.6K $
182Salesforce Inc 2,333435.5K $
183UnitedHealth Group Inc 1,608435.1K $
184Dover Corp 2,073432K $
185United Parcel Service Inc 4,386431.5K $
186First Trust Exchange-Traded Fund VIII 11,900429.9K $
187Nuveen California AMT-Free Qua 36,087429.4K $
188Waste Management Inc 1,857426.8K $
189iShares National Muni Bond ETF 4,014426.1K $
190Crowdstrike Holdings Inc 1,090425.5K $
191W R Berkley Corp 6,411424.9K $
192First Trust Exchange-Traded Fund VIII 13,500424.7K $
193Eaton Vance Short Duration Diversified Income Fund 39,294420.1K $
194iShares Silver Trust 6,130417.7K $
195State Street Utilities Select Sector SPDR ETF 9,069416.2K $
196Eli Lilly & Co 428393.9K $
197Shell PLC 4,232393.6K $
198Innovator International Developed Power Buffer ETF - October 11,219393.2K $
199Honeywell International Inc 1,717388.1K $
200SPDR Series Trust 5,000382.7K $