Titelia

Holdings of MARK SHEPTOFF FINANCIAL PLANNING, LLC

447 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.9 % of the equity sleeve

Sector breakdown

  • Technology 27.8 %
  • Health care 12.9 %
  • Utilities 12.1 %
  • Industrials 8.8 %
  • Consumer staples 7.6 %
  • Financials 5.9 %
  • Consumer discretionary 4.4 %
  • Funds 1.3 %
  • Energy 0.9 %
  • Communication 0.7 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 17.1 %

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 99.7 %
  • CH 0.2 %
  • TW 0.0 %
  • GB 0.0 %
  • ZA 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • JP 0.0 %
  • IL 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US435170.1M $99.70 %
2CH1289K $0.17 %
3TW175.7K $0.04 %
4GB459.4K $0.03 %
5ZA148.1K $0.03 %
6NL114.4K $0.01 %
7FI113.4K $0.01 %
8JP110.5K $0.01 %
9IL16.3K $0.00 %
10DE13K $0.00 %

Positions

RankCompanySharesValueWeight
301Uber Technologies Inc 15010.9K $
302Freddie Mac 1,50010.7K $
303ACM Research Inc 20010.6K $
304Nintendo Co Ltd 86810.5K $
305SCHWAB STRATEGIC TRUST 25410.4K $
306Centrus Energy Corp 5010.3K $
307Kinetik Holdings Inc 20010.1K $
308Invesco Senior Loan ETF 4809.9K $
309US Bancorp 1759.7K $
310XPLR Infrastructure LP 9009.7K $
311Kimberly-Clark Corp 1009.7K $
312Global Partners LP/MA 2009.7K $
313Global X Funds 2509.7K $
314Schwab Fundamental International Equity Etf 1859.6K $
315iShares Trust 759.5K $
316iShares Core MSCI EAFE ETF 1009.5K $
317Select Sector Spdr Trust 2159.5K $
318DoubleLine Income Solutions Fund 8359.3K $
319Vanguard FTSE Developed Markets ETF 1349.2K $
320ServiceNow Inc 1009.2K $
321iShares Core S&P Total U.S. Stock Market ETF 589.2K $
322Republic Services Inc 459.2K $
323Chemours Co/The 3239K $
324Vanguard Information Technology ETF 838.9K $
325ISHARES TRUST 1008.8K $
326Coeur Mining Inc 5008.6K $
327Vanguard Russell 1000 Growth ETF 678.3K $
328Eversource Energy 1188.1K $
329Schwab U.S. Small-Cap ETF 2458.1K $
330PIMCO Multisector Bond Active 3007.9K $
331Karman Holdings Inc 1257.9K $
332Amkor Technology Inc 1007.7K $
333Select Sector Spdr Trust 1477.6K $
334JPMorgan Ultra-Short Income ETF 1507.6K $
335Solaris Energy Infrastructure Inc 1007.6K $
336Perimeter Solutions Inc 2507.5K $
337VANGUARD SCOTTSDALE FUNDS 737.4K $
338PIMCO Access Income Fund 5007.3K $
339Kayne Anderson Energy Infrastr 5167.3K $
340Starbucks Corp 697.2K $
341Weyerhaeuser Co 3007.1K $
342Arcutis Biotherapeutics Inc 3007K $
343Rigel Pharmaceuticals Inc 2507K $
344Ralliant Corp 1496.9K $
345Toll Brothers Inc 506.9K $
346Valley National Bancorp 5006.8K $
347Masterbrand Inc 8006.7K $
348Amneal Pharmaceuticals Inc 5006.7K $
349AppLovin Corp 146.7K $
350Kinder Morgan, Inc. 2076.7K $
351American Express Co 216.6K $
352FIDELITY COVINGTON TRUST 266.6K $
353iShares MSCI USA Value Factor ETF 386.6K $
354Invesco RAFI US 1500 Small-Mid ETF 1286.6K $
355TransMedics Group Inc 696.6K $
356Campbell's Company/The 3106.5K $
357PGIM Global High Yield Fund, Inc. 5446.5K $
358Take-Two Interactive Software Inc 296.5K $
359International Paper Co 2006.4K $
360Rigetti Computing Inc 3476.3K $
361Zions Bancorp NA 1006.3K $
362Prologis Inc 456.3K $
363Chimera Investment Corp 4616.3K $
364Vontier Corp 1806.3K $
365Simon Property Group Inc 316.3K $
366Nice Ltd 506.3K $
367J P Morgan Exchange Traded Fund Trust 1066.2K $
368Elevance Health Inc 165.9K $
369Schwab Strategic Trust 1765.8K $
370Curtiss-Wright Corp 85.8K $
371Dimensional ETF Trust 1505.8K $
372Gabelli Dividend & Income Trust 2005.8K $
373Ares Capital Corp 3005.8K $
374AES Corp/The 4005.7K $
375Global X Funds 3155.7K $
376Sarepta Therapeutics Inc 2605.7K $
377Cohen & Steers Infrastructure Fund Inc. 2065.6K $
378Halozyme Therapeutics Inc 855.6K $
379Goldman Sachs Nasdaq-100 Premium Income ETF 1005.6K $
380NWPX Infrastructure Inc 505.6K $
381Leidos Holdings Inc 405.5K $
382Atlanta Braves Holdings Inc 1005.3K $
383FIDELITY COVINGTON TRUST 725.3K $
384Nextpower Inc 435.3K $
385Pimco Dynamic Income Fd 3005.3K $
386Nuveen Core Plus Impact Fund 5005.3K $
387Perma-Pipe International Holdings Inc 1505K $
388T Rowe Price Group Inc 485K $
389Healthpeak Properties Inc 3005K $
390NiSource Inc 1004.8K $
391Crowdstrike Holdings Inc 104.8K $
392Global X Funds 604.7K $
393Two Harbors Investment Corp 3754.6K $
394BlackRock Enhanced Equity Dividend Trust 5004.6K $
395SPDR Series Trust 254.5K $
396Sylvamo Corp 1004.4K $
397iShares Silver Trust 654.3K $
398Western Asset Inflation-Linked Opportunities & Income Fund 5004.3K $
399Artiva Biotherapeutics Inc 4004.2K $
400BlackRock Health Sciences Term Trust 3004.2K $