Titelia

Holdings of Winch Advisory Services, LLC

437 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.7 % of the equity sleeve

Sector breakdown

  • Technology 23.1 %
  • Communication 7.8 %
  • Financials 7.6 %
  • Consumer discretionary 5.4 %
  • Consumer staples 2.2 %
  • Industrials 2.0 %
  • Health care 1.6 %
  • Funds 1.3 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 47.6 %

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 0.4 %
  • TW 0.2 %
  • GB 0.2 %
  • DE 0.0 %
  • JP 0.0 %
  • CH 0.0 %
  • KY 0.0 %
  • CN 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US415411.4M $99.29 %
2NL21.5M $0.36 %
3TW2729.1K $0.18 %
4GB7704.2K $0.17 %
5DE216.6K $0.00 %
6JP213K $0.00 %
7CH110.7K $0.00 %
8KY16.1K $0.00 %
9CN34.8K $0.00 %
10BE13.7K $0.00 %
11DK1675 $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S& 595,81647.1M $
2NVIDIA Corp 191,83433.5M $
3Vanguard Scottsdale Funds 499,63329.2M $
4Apple Inc 107,32027.2M $
5Vanguard Intermediate-Term Corporate Bond ETF 320,63526.5M $
6SPDR Series Trust 244,90122.4M $
7Alphabet Inc 60,66617.4M $
8Amazon.com Inc 81,08716.9M $
9Microsoft Corp 40,25414.9M $
10Goldman Sachs Access Treasury 0-1 Year ETF 119,52612M $
11Berkshire Hathaway Inc 24,81511.9M $
12iShares 0-1 Year Treasury Bond ETF 107,02611.8M $
13JPMorgan Chase & Co 23,9467M $
14GOLDMAN SACHS ASSET MANAGEMENT LP 144,4626.7M $
15Invesco QQQ Trust Series 1 10,6546.1M $
16Visa Inc 18,1715.5M $
17Netflix Inc 54,0955.2M $
18State Street SPDR S&P 500 ETF Trust 7,9515.2M $
19Oracle Corp 24,5025M $
20Stryker Corp 14,3234.7M $
21Meta Platforms Inc 7,4174.2M $
22Citigroup Inc 36,1554.1M $
23Costco Wholesale Corp 3,6003.6M $
24State Street SPDR Portfolio Emerging Markets ETF 73,4463.4M $
25iShares Trust 41,4533.4M $
26Marvell Technology Inc 33,5613.3M $
27State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 74,0932.5M $
28Vanguard Total Stock Market ETF 7,7242.5M $
29Salesforce Inc 12,4742.3M $
30Coca-Cola Co/The 29,8322.3M $
31RTX Corp 11,7012.3M $
32Verizon Communications Inc 42,6112.1M $
33State Street SPDR Portfolio Ag 80,7172.1M $
34Tesla Inc 4,6691.7M $
35Walmart Inc 13,5781.7M $
36Walt Disney Co/The 17,0271.6M $
37Honeywell International Inc 7,2191.6M $
38Vanguard Growth ETF 3,7331.6M $
39eBay Inc 17,6791.6M $
40Mastercard Inc 3,1201.6M $
41Northrop Grumman Corp 2,1911.5M $
42ASML Holding NV 1,1081.5M $
43Chevron Corp 6,9491.4M $
44Texas Instruments Inc 6,1761.2M $
45Adobe Inc 4,9281.2M $
46Alphabet Inc 4,1431.2M $
47Procter & Gamble Co/The 7,9401.1M $
48VanEck Semiconductor ETF 2,9511.1M $
49Exxon Mobil Corp 6,6061.1M $
50Vanguard Scottsdale Funds 18,6961.1M $
51Advanced Micro Devices Inc 5,3601.1M $
52Micron Technology Inc 2,9711M $
53Lockheed Martin Corp 1,653999.1K $
54SPDR Gold Shares 2,273978K $
55VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12,174965K $
56iShares Broad USD High Yield Corporate Bond ETF 25,829951.6K $
57WEC Energy Group Inc 7,791902K $
58WisdomTree Trust 20,162876.1K $
59KLA Corp 592872.2K $
60Starbucks Corp 9,614861.3K $
61Johnson & Johnson 3,225788.2K $
62State Street SPDR Portfolio Short Term Treasury ETF 25,667749K $
63Ishares Gold Trust 8,275729.5K $
64Taiwan Semiconductor Manufacturing Co Ltd 2,151727K $
65PayPal Holdings Inc 15,139684.7K $
66NextEra Energy Inc 7,131662.3K $
67Lam Research Corp 2,981636.9K $
68BP PLC 12,827602.9K $
69NIKE Inc 10,629561.4K $
70Vanguard Financials ETF 4,485541.8K $
71Vanguard World Fund 1,942529K $
72Broadcom Inc 1,684521.1K $
73Vanguard S&P 500 ETF 870519.9K $
74Pfizer Inc 17,211483.3K $
75WisdomTree Trust 10,122481.6K $
76Deere & Co 839472.5K $
77J P Morgan Exchange Traded Fund Trust 8,006453.8K $
78AT&T Inc 15,368445.5K $
793M Co 2,874417.3K $
80UnitedHealth Group Inc 1,534415K $
81VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,816409.2K $
82McDonald's Corp. 1,208375.4K $
83Vanguard World Fund 1,116348.3K $
84Vanguard High Dividend Yield E 2,142317.3K $
85iShares Silver Trust 4,588312.6K $
86Cheniere Energy Inc 1,038294.6K $
87iShares Trust 1,310286.5K $
88Valero Energy Corp 1,103272.4K $
89Vanguard Value ETF 1,378270.4K $
90Roper Technologies Inc 755267.1K $
91SELECT SECTOR SPDR TRUST (THE) 1,963260.9K $
92Waste Management Inc 1,080248.2K $
93SPDR Series Trust 3,975224.9K $
94Wells Fargo & Co 2,811223.8K $
95Ford Motor Co 18,017207.9K $
96AGNC Investment Corp 20,112201.7K $
97Vanguard Total International S 2,545196.2K $
98Select Sector Spdr Trust 3,109190.5K $
99ConocoPhillips 1,407185.8K $
100VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 855183.8K $