Titelia

Holdings of Risk Paradigm Group, LLC

45 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.8 % of the equity sleeve

Sector breakdown

  • Funds 6.7 %
  • Unattributed 93.3 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4594.3M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 73,2097M $
2iShares Preferred and Income S 203,1026.2M $
3iShares Russell 2000 Value ETF 22,8864.3M $
4State Street SPDR S&P Emerging Markets Small Cap ETF 56,6863.7M $
5iShares Trust 16,8893.7M $
6iShares Silver Trust 50,9703.5M $
7Amplify ETF Trust 111,4253.3M $
8Select Sector Spdr Trust 48,6963M $
9SELECT SECTOR SPDR TRUST (THE) 26,4772.9M $
10State Street Blackstone Senior Loan ETF 67,8022.7M $
11State Street Utilities Select Sector SPDR ETF 58,8972.7M $
12SPDR Series Trust 20,5092.6M $
13State Street SPDR Dow Jones International Real Estate ETF 98,3132.6M $
14Select Sector Spdr Trust 52,4002.6M $
15State Street Materials Select Sector SPDR ETF 51,5552.6M $
16Select Sector Spdr Trust 62,9092.6M $
17SELECT SECTOR SPDR TRUST (THE) 19,3262.6M $
18Select Sector Spdr Trust 23,3612.5M $
19State Street Health Care Select Sector SPDR ETF 17,3172.5M $
20Select Sector Spdr Trust 30,9362.5M $
21Select Sector Spdr Trust 15,3672.5M $
22SPDR SERIES TRUST 22,9732.5M $
23iShares Russell 2000 ETF 9,5892.4M $
24iShares Trust 28,0162.1M $
25iShares MSCI Emerging Markets ETF 36,0222M $
26iShares Trust 23,1812M $
27Invesco DB Base Metals Fund 85,1962M $
28iShares MSCI EAFE Small-Cap ETF 22,4651.8M $
29iShares Russell Mid-Cap Value 11,6901.7M $
30iShares Russell 2000 Growth ETF 5,3791.7M $
31iShares Russell 1000 Growth ETF 3,8681.6M $
32Global X Funds 14,1271.1M $
33First Trust Exchange-Traded AlphaDEX Fund II 14,173774K $
34KraneShares CSI China Internet ETF 19,238546.9K $
35Invesco Variable Rate Preferred ETF 17,205412.6K $
36FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 17,495392.9K $
37First Trust Exchange-Traded Fund II 7,032348.7K $
38First Trust Health Care AlphaDEX Fund 3,038333.5K $
39First Trust Exchange-Traded AlphaDEX Fund 2,613318.6K $
40SPDR Bloomberg International C 8,658269.1K $
41iShares Trust 3,342265.9K $
42Invesco Emerging Markets Sovereign Debt ETF 12,641264.2K $
43First Trust Exchange-Traded Fund III 14,790262.5K $
44SPDR Bloomberg International T 11,725257.4K $
45iShares iBoxx USD Investment Grade Corporate Bond ETF 2,262246.5K $