Titelia

Holdings of Tidal Investments LLC

1736 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Health care 8.0 %
  • Industrials 7.6 %
  • Financials 7.1 %
  • Communication 6.2 %
  • Consumer discretionary 5.8 %
  • Energy 4.5 %
  • Materials 3.8 %
  • Consumer staples 2.3 %
  • Utilities 1.3 %
  • Funds 1.0 %
  • Real estate 0.7 %
  • Unattributed 27.8 %

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 95.3 %
  • TW 1.3 %
  • GB 0.9 %
  • DE 0.6 %
  • PE 0.6 %
  • NL 0.6 %
  • BR 0.1 %
  • NO 0.1 %
  • KY 0.1 %
  • CA 0.1 %
  • IL 0.1 %
  • MX 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,65126.9B $95.26 %
2TW3359.9M $1.28 %
3GB13249.4M $0.88 %
4DE2172.6M $0.61 %
5PE1159.7M $0.57 %
6NL4157.5M $0.56 %
7BR1038.6M $0.14 %
8NO135.1M $0.12 %
9KY1133.6M $0.12 %
10CA116.6M $0.06 %
11IL416.5M $0.06 %
12MX516.3M $0.06 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 5,512,260961.3M $
2Microsoft Corp 2,092,399769.5M $
3Alphabet Inc 2,671,092759.4M $
4Apple Inc 2,730,222692.9M $
5Amazon.com Inc 3,311,403680M $
6Broadcom Inc 1,421,652439.9M $
7Coeur Mining Inc 21,804,255409.2M $
8Meta Platforms Inc 662,335373.7M $
9Hecla Mining Co 19,660,325366.2M $
10ConocoPhillips 2,695,357358M $
11Taiwan Semiconductor Manufacturing Co Ltd 1,013,268329.6M $
12SPDR Series Trust 3,900,617298.6M $
13Chevron Corp 1,315,882273.8M $
14Advanced Micro Devices Inc 1,315,796267.7M $
15Exxon Mobil Corp 1,390,707237.4M $
16State Street SPDR Portfolio S& 2,895,155228.9M $
17Netflix Inc 2,395,990228.5M $
18UnitedHealth Group Inc 864,050227.9M $
19Eli Lilly & Co 250,310226.9M $
20Tesla Inc 597,649222.2M $
21GE Vernova Inc 248,853217.1M $
22Palantir Technologies Inc 1,440,875210.8M $
23iShares Core S&P 500 ETF 322,036210.4M $
24Quanta Services Inc 363,842199.7M $
25MercadoLibre Inc 112,216184.6M $
26American Express Co 572,995173.3M $
27SAP SE 1,024,724172.5M $
28Strategy Inc 1,360,186169.8M $
29Robinhood Markets Inc 2,444,681169.4M $
30Johnson & Johnson 685,005166.8M $
31Danaher Corp 884,667163.5M $
32Hycroft Mining Holding Corp 4,627,270162.9M $
33KLA Corp 110,394162.5M $
34Vanguard Total International S 2,100,975162M $
35JPMorgan Chase & Co 549,403161.3M $
36Cia de Minas Buenaventura SAA 4,431,056159.7M $
37Capital One Financial Corp 882,414157.8M $
38Amgen Inc 441,940155.2M $
39Union Pacific Corp 636,973154.5M $
40State Street SPDR Portfolio Ag 5,964,025152.3M $
41Arista Networks Inc 1,226,618150.6M $
42Occidental Petroleum Corp 2,221,947144.9M $
43Micron Technology Inc 429,545144.8M $
44Shell PLC 1,542,364143.2M $
45Caterpillar Inc 197,991140.3M $
46Lam Research Corp 642,834137.3M $
47Costco Wholesale Corp 137,545137.1M $
48Comcast Corp 4,739,358136.8M $
49ASML Holding NV 103,777133.3M $
50Intuit Inc 305,616131.3M $
51Workday Inc 1,002,281129.1M $
52TJX Cos Inc/The 800,804127.8M $
53Berkshire Hathaway Inc 266,551127.7M $
54Texas Pacific Land Corp 266,310126.2M $
55Visa Inc 399,996120.9M $
56General Electric Co 414,371117.6M $
57Air Products and Chemicals Inc 389,800112.5M $
58Deere & Co 197,377111.2M $
59Cadence Design Systems Inc 395,708110M $
60ONEOK Inc 1,215,016109.8M $
61Monster Beverage Corp 1,508,658109.3M $
62Bank of New York Mellon Corp/The 910,526107.9M $
63AbbVie Inc 497,947107.4M $
64Northrop Grumman Corp 157,020107.1M $
65Merck & Co Inc 895,792106.9M $
66Applied Materials Inc 311,199106.4M $
67Vistra Corp 704,868106M $
68Lennar Corp 1,234,904104.8M $
69Goldman Sachs Group Inc/The 123,937104.7M $
70Woodward Inc 301,478103.1M $
71Alcoa Corp 1,619,065102.5M $
72PNC Financial Services Group Inc/The 485,738100.9M $
73Mastercard Inc 199,61899.4M $
74Analog Devices Inc 290,59992.5M $
75Packaging Corp of America 428,57791M $
76BNY Mellon US Large Cap Core E 728,28790.6M $
77SPDR Gold MiniShares Trust 965,71389.5M $
78PPG Industries Inc 825,89788.3M $
79Lumentum Holdings Inc 120,24884.4M $
80Select Sector Spdr Trust 1,314,42980.5M $
81Vertiv Holdings Co 319,84380.1M $
82Royal Gold Inc 306,21777.9M $
83McKesson Corp 86,87575.2M $
84Vanguard Total Stock Market ETF 228,95873.5M $
85INVESCO DB MULTI-SECTOR COMMODITY TRUST 2,587,17570.7M $
86Gilead Sciences Inc 501,84069.2M $
87Alphabet Inc 234,67767M $
88Oracle Corp 452,87866.6M $
89Thermo Fisher Scientific Inc 133,71765.7M $
90Coca-Cola Co/The 828,72163M $
91Humana Inc 378,09162.9M $
92Bank of America Corp 1,288,18462.5M $
93Estee Lauder Cos Inc/The 910,87062.1M $
94Uber Technologies Inc 832,87759.9M $
95Yieldmax Amzn Option Income ETF 5,381,48359.3M $
96Elevance Health Inc 205,61158.8M $
97Cisco Systems, Inc. 754,82558.5M $
98Amplify Seymour Cannabis ETF 2,575,40756.8M $
99ARM Holdings PLC 371,03756.1M $
100Galaxy Digital Inc 3,004,99655.4M $