Titelia

Holdings of Addison Capital Co

170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.1 % of the equity sleeve

Sector breakdown

  • Funds 9.4 %
  • Technology 6.9 %
  • Consumer staples 5.2 %
  • Health care 4.6 %
  • Communication 4.1 %
  • Energy 3.7 %
  • Financials 3.2 %
  • Industrials 2.6 %
  • Consumer discretionary 1.1 %
  • Materials 0.7 %
  • Utilities 0.5 %
  • Unattributed 58.0 %

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 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US167544.6M $99.81 %
2GB31.1M $0.19 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 70,18345.6M $
2Vanguard Total Bond Market ETF 517,19738.1M $
3Vanguard Total World Stock ETF 185,08425.6M $
4Alphabet Inc 59,88017.2M $
5PIMCO ETF Trust 184,92917.1M $
6PGIM ETF Trust 327,94716.8M $
7PIMCO Enhanced Short Maturity 154,69615.6M $
8iShares Trust 577,01113.2M $
9Cheniere Energy Inc 43,63512.4M $
10Janus Henderson Securitized In 225,92411.6M $
11Johnson & Johnson 45,76611.2M $
12VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 131,12310.4M $
13iShares Trust 49,9459.6M $
14SPDR Gold Shares 21,4519.2M $
15JPMorgan Chase & Co 30,9339.1M $
16Vanguard Bond Index Funds 125,3938.6M $
17iShares Bitcoin Trust ETF 196,4027.5M $
18Oracle Corp 48,7817.2M $
19Mueller Industries Inc 60,8046.7M $
20Procter & Gamble Co/The 45,5976.6M $
21Microsoft Corp 16,9776.3M $
22SPDR Series Trust 102,9706.1M $
23Apple Inc 23,2285.9M $
24iShares MSCI EAFE Growth ETF 52,6635.9M $
25iShares Biotechnology ETF 33,0455.6M $
26Wisdomtree Trust 131,8875.3M $
27Philip Morris International Inc. 31,7795.3M $
28Janus Detroit Street Trust 102,7005.2M $
29PepsiCo Inc 31,8765M $
30SPDR Series Trust 38,1124.9M $
31Goldman Sachs Access Treasury 0-1 Year ETF 45,8874.6M $
32QUALCOMM Inc 34,4654.4M $
33iShares TIPS Bond ETF 37,5344.1M $
34Mondelez International Inc 70,8474.1M $
35Amazon.com Inc 18,6313.9M $
36Invesco QQQ Trust Series 1 6,6953.9M $
37iShares 0-5 Year High Yield Corporate Bond ETF 90,1213.8M $
38Invesco Variable Rate Preferred ETF 156,1773.7M $
39JPMorgan Income ETF 80,5823.7M $
40Blackrock Inc 3,8083.7M $
41Vanguard World Fund 11,6923.7M $
42Merck & Co Inc 29,7463.6M $
43NVIDIA Corp 19,5063.4M $
44Sea Ltd 40,4243.3M $
45Vanguard Real Estate ETF 37,7103.3M $
46Select Sector Spdr Trust 67,1193.3M $
47Exxon Mobil Corp 19,2563.3M $
48SPDR INDEX SHARES FUNDS 51,4893.2M $
49Zoetis Inc 25,8183.1M $
50OceanFirst Financial Corp 165,1733M $
51iShares Trust 28,5852.9M $
52Freeport-McMoRan Inc 48,1772.8M $
53Chevron Corp 12,8462.7M $
54iShares Core S&P 500 ETF 4,0692.7M $
55AMETEK Inc 12,1772.6M $
56iShares Russell 1000 Growth ETF 6,0142.6M $
57ISHARES TRUST 94,0812.5M $
58VanEck Bitcoin ETF/US 125,1922.4M $
59iShares MSCI USA Momentum Factor ETF 9,6112.3M $
60Coterra Energy Inc 65,3402.3M $
61Caterpillar Inc 3,1872.3M $
62Veralto Corp 24,6682.2M $
63Walt Disney Co/The 22,5002.2M $
64Rockwell Automation Inc 5,9162.1M $
65Eli Lilly & Co 2,2702.1M $
66Cisco Systems, Inc. 25,6302M $
67iShares Russell 2000 Value ETF 10,3312M $
68Vanguard Scottsdale Funds 32,5801.9M $
69Constellation Brands Inc 12,5331.9M $
70Enterprise Products Partners LP 46,3151.8M $
71iShares Select Dividend ETF 11,3681.7M $
72Ishares Gold Trust 19,2121.7M $
73Waste Management Inc 7,2041.7M $
74iShares MSCI USA Min Vol Factor ETF 17,1471.6M $
75Copart Inc 46,2921.5M $
76General Electric Co 5,2461.5M $
77Alphabet Inc 4,9941.4M $
78Grayscale Bitcoin Mini Trust E 46,9641.4M $
79Meta Platforms Inc 2,2411.3M $
80INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 73,2891.3M $
81Vanguard Small-Cap ETF 4,7751.3M $
82NextEra Energy Inc 13,4381.2M $
83iShares Core Dividend Growth ETF 17,7151.2M $
84Vanguard Information Technology ETF 1,7581.2M $
85Essential Utilities Inc 29,9781.2M $
86iShares Russell 2000 ETF 4,6951.2M $
87VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 26,1561.2M $
88Innovator Equity Man 32,3881.1M $
89HubSpot Inc 4,5481.1M $
90Costco Wholesale Corp 1,1141.1M $
91GE Vernova Inc 1,2481.1M $
92United Parcel Service Inc 11,0461.1M $
93AbbVie Inc 4,8671.1M $
94Marvell Technology Inc 10,4961M $
95SPDR Series Trust 11,0291M $
96State Street SPDR S&P Dividend ETF 6,770988K $
97Constellation Energy Corp. 3,484972.9K $
98Vanguard FTSE Developed Markets ETF 14,643938.3K $
99Invesco S&P 500 Equal Weight ETF 4,855931.5K $
100Palantir Technologies Inc 6,344928K $