Titelia

Holdings of Weaver Capital Management LLC

155 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 18.0 %
  • Financials 9.6 %
  • Consumer discretionary 7.0 %
  • Health care 5.7 %
  • Communication 5.4 %
  • Consumer staples 4.4 %
  • Industrials 3.9 %
  • Funds 2.4 %
  • Utilities 1.5 %
  • Energy 1.4 %
  • Materials 0.6 %
  • Real estate 0.6 %
  • Unattributed 39.6 %

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 %
  • NL 0.6 %
  • JP 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US153411.3M $99.28 %
2NL12.4M $0.57 %
3JP1648.4K $0.16 %

Positions

RankCompanySharesValueWeight
1iShares Trust 231,35927.4M $
2Schwab Strategic Trust 855,52924.9M $
3TCW Flexible Income ETF 507,70019.9M $
4Vanguard Value ETF 78,32115.4M $
5NVIDIA Corp 84,95914.8M $
6Broadcom Inc 38,07011.8M $
7Apple Inc 39,39010M $
8iShares Trust 212,5759M $
9Berkshire Hathaway Inc 128.6M $
10Amazon.com Inc 40,1198.4M $
11iShares MSCI EAFE ETF 85,4608.3M $
12Microsoft Corp 20,8627.7M $
13Berkshire Hathaway Inc 15,8237.6M $
14Schwab U.S. Small-Cap ETF 251,1557.3M $
15Walmart Inc 54,1166.7M $
16State Street SPDR S&P 500 ETF Trust 9,7546.3M $
17Eli Lilly & Co 6,8046.3M $
18Exxon Mobil Corp 33,1635.6M $
19Oracle Corp 37,3405.5M $
20Costco Wholesale Corp 5,4315.4M $
21JPMorgan Chase & Co 18,3895.4M $
22Tesla Inc 14,2505.3M $
23Innovator U.S. Equity Power Bu 117,1274.9M $
24Meta Platforms Inc 8,3534.8M $
25Johnson & Johnson 18,9744.6M $
26Caterpillar Inc 6,4914.6M $
27Alphabet Inc 15,3884.4M $
28Amphenol Corp 34,9274.4M $
29Cisco Systems, Inc. 53,2864.1M $
30Alphabet Inc 14,2464.1M $
31Netflix Inc 41,8664M $
32Visa Inc 12,6283.8M $
33Home Depot Inc/The 11,2813.7M $
34iShares Russell 1000 Growth ETF 7,8583.4M $
35Innovator U.S. Equity Power Bu 76,0743.3M $
36McDonald's Corp. 10,2503.2M $
37AutoZone Inc 8753M $
38Chevron Corp 14,1452.9M $
39Innovator U.S. Equity Power Bu 67,7102.9M $
40Palantir Technologies Inc 19,6562.9M $
41General Electric Co 9,9062.8M $
42AbbVie Inc 12,4982.7M $
43RTX Corp 13,1912.5M $
44Waste Management Inc 10,9752.5M $
45Innovator U.S. Equity Power Bu 54,8192.5M $
46Procter & Gamble Co/The 17,4262.5M $
47SPDR Series Trust 25,2522.5M $
48Arista Networks Inc 20,4512.5M $
49Bank of America Corp 49,0432.4M $
50ASML Holding NV 1,7822.4M $
51Amgen Inc 6,5472.3M $
52Prologis Inc 17,3842.3M $
53Coca-Cola Co/The 30,2112.3M $
54Public Storage 8,4242.3M $
55Schwab US Broad Market ETF 88,1902.2M $
56Travelers Cos Inc/The 7,5212.2M $
57Schwab Strategic Trust 69,8782.1M $
58Martin Marietta Materials Inc 3,6202.1M $
59Invesco S&P 500 Low Volatility 28,8072.1M $
60SPDR Gold Shares 4,5892M $
61T-Mobile US Inc 9,3662M $
62Southern Co/The 19,7491.9M $
63Duke Energy Corp 14,0691.8M $
64Mastercard Inc 3,5521.8M $
65Innovator U.S. Equity Power Bu 39,9991.7M $
66Innovator U.S. Equity Power Bu 40,5781.6M $
67Verizon Communications Inc 32,1111.6M $
68Innovator U.S. Equity Power Bu 35,6431.6M $
69NextEra Energy Inc 17,0871.6M $
70Schwab U.S. Large-Cap ETF 59,1991.5M $
71Innovator U.S. Equity Power Bu 37,9971.5M $
72USA Rare Earth Inc 100,0001.5M $
73HCA Healthcare Inc 3,1261.5M $
74Innovator U.S. Equity Power Bu 31,5671.5M $
75US Bancorp 27,8881.5M $
76Honeywell International Inc 6,3961.4M $
77Advanced Micro Devices Inc 7,1011.4M $
78KLA Corp 9431.4M $
79General Motors Co 17,9491.3M $
80Booking Holdings Inc 3111.3M $
81Micron Technology Inc 3,7881.3M $
82Schwab International Equity ETF 51,0361.3M $
83Intuitive Surgical Inc 2,7351.3M $
84Select Sector Spdr Trust 14,9011.2M $
85iShares National Muni Bond ETF 11,4011.2M $
86Fox Corp 20,6971.2M $
87Goldman Sachs Group Inc/The 1,4241.2M $
88Abbott Laboratories 11,3971.2M $
89International Business Machines Corp. 4,7981.2M $
90PepsiCo Inc 6,9481.1M $
91Innovator Growth 100 Power Buffer ETF - July 14,8111.1M $
92Atlanta Braves Holdings Inc 22,1601M $
93American Express Co 3,4371M $
94Lam Research Corp 4,7351M $
95Analog Devices Inc 3,070976.7K $
96Union Pacific Corp 3,926952.5K $
97Stryker Corp 2,809923K $
98GE Vernova Inc 1,034902.6K $
99Wells Fargo & Co 9,961793K $
100Innovator U.S. Equity Buffer E 16,735751K $