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
101State Street Spdr Dow Jones Industrial Average Etf Trust 392181.5K $
102ABRDN PRECIOUS METALS BASKET ETF TRUST 802175.4K $
103Dow Inc 4,020167.4K $
104Kimberly-Clark Corp 1,718165.7K $
105Global X Funds 4,930163.8K $
106J P Morgan Exchange Traded Fund Trust 2,941163.3K $
107Caterpillar Inc 226160.1K $
108Freeport-McMoRan Inc 2,716159.6K $
109Occidental Petroleum Corp 2,118150.5K $
110AbbVie Inc 687149.4K $
111iShares MSCI Emerging Markets ETF 2,450139.1K $
112State Street SPDR Portfolio Developed World ex-US ETF 3,040138.8K $
113iShares Bitcoin Trust ETF 3,537135.9K $
114Marathon Petroleum Corp 554135.4K $
115PepsiCo Inc 862133.9K $
116Valvoline Inc 3,927132.3K $
117Altria Group, Inc. 1,988131.2K $
118ROBO Global Robotics and Autom 1,889129.3K $
119Cisco Systems, Inc. 1,635126.8K $
120EOG Resources Inc 827119.6K $
121Capital Group Dividend Value ETF 2,792118.8K $
122iShares Russell 2000 ETF 476118K $
123Oshkosh Corp 756111.2K $
124iShares Biotechnology ETF 653110.3K $
125VanEck Uranium and Nuclear ETF 815108.6K $
126SELECT SECTOR SPDR TRUST (THE) 962106.7K $
127Boeing Co/The 504100.3K $
128SPDR Series Trust 97895.8K $
129Select Sector Spdr Trust 1,92895.2K $
130Eli Lilly & Co 10394.9K $
131WP Carey Inc 1,36292.5K $
132T-Mobile US Inc 43290.7K $
133iShares Core U.S. Aggregate Bond ETF 86485.8K $
134Schwab Fundamental International Equity Etf 1,74685.4K $
135Bank of America Corp 1,73284.4K $
136State Street Health Care Select Sector SPDR ETF 56082.1K $
137Constellation Energy Corp. 28679.7K $
138Vanguard International Equity Index Funds 1,44578.1K $
139Nicolet Bankshares Inc 51476.4K $
140iShares Global Energy ETF 1,30975.4K $
141Palantir Technologies Inc 50674K $
142Alliant Energy Corp 1,01072.5K $
143SPDR Series Trust 92270.6K $
144Capital Group Core Plus Income ETF 2,93965.7K $
145Fidelity National Information Services Inc 1,37064.3K $
146Ashland Inc 1,14763.8K $
147Huntington Bancshares Inc/OH 4,02663K $
148Vanguard Mid-Cap ETF 21662.1K $
149iShares Core S&P Small-Cap ETF 49661.7K $
150Vanguard Mega Cap Growth ETF 16761.3K $
151QUALCOMM Inc 47461K $
152TransDigm Group Inc 5260.3K $
153iShares Core S&P U.S. Growth ETF 38459.5K $
154iShares Core S&P Total U.S. Stock Market ETF 41559.1K $
155Capital Group Growth ETF 1,46058.7K $
156Main Street Capital Corp. 1,07056.7K $
157Philip Morris International Inc. 33655.5K $
158Southern Co/The 56054K $
159JPMorgan Ultra-Short Income ETF 1,03952.6K $
160SPDR SERIES TRUST 48552.4K $
161State Street SPDR Portfolio TIPS ETF 1,99451.9K $
162State Street Utilities Select Sector SPDR ETF 1,12451.6K $
163United Parcel Service Inc 52051.2K $
164Public Storage 18951.1K $
165Principal Financial Group Inc 56150.5K $
166Illinois Tool Works Inc 18949.2K $
167State Street SPDR S&P MidCap 400 ETF Trust 7949K $
168Kraft Heinz Co/The 2,12047.7K $
169Vanguard Mid-Cap Growth ETF 18547.5K $
170Vertiv Holdings Co 18847.2K $
171Qnity Electronics Inc 40346.5K $
172CAPITAL GROUP CORE EQUITY ETF 1,19345.9K $
173Shell PLC 48545.1K $
174Cummins Inc 8445K $
175General Dynamics Corp 13044.5K $
176Merck & Co Inc 36543.9K $
177Intel Corp 96642.6K $
178Plexus Corp 20040.5K $
179Kinder Morgan, Inc. 1,17039.2K $
180Global X US Infrastructure Development ETF 76739K $
181Blackrock Inc 4038.9K $
182SPDR Series Trust 64238K $
183DuPont de Nemours Inc 81237.2K $
184State Street Materials Select Sector SPDR ETF 74037K $
185Schneider National Inc 1,36836.1K $
186Rio Tinto PLC 38135.5K $
187TopBuild Corp 10035.1K $
188InvenTrust Properties Corp 1,15235.1K $
189Cleveland-Cliffs Inc 4,07034.4K $
190First Trust Cloud Computing ETF 31434.3K $
191VANGUARD WORLD FUND 14434.1K $
192Motorola Solutions Inc 7733.4K $
193Vanguard Small-Cap ETF 12733.3K $
194Truist Financial Corp 72033.1K $
195Duke Energy Corp 25333.1K $
196Vanguard Information Technology ETF 4732.7K $
197FedEx Corp 9232.6K $
198Aberdeen 2,25232.5K $
199Palo Alto Networks Inc 20232.4K $
200Xcel Energy Inc 40131.8K $