Titelia

Holdings of Teamwork Financial Advisors, LLC

164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Technology 25.5 %
  • Industrials 10.8 %
  • Financials 10.1 %
  • Consumer discretionary 7.8 %
  • Communication 7.3 %
  • Energy 4.2 %
  • Materials 3.6 %
  • Consumer staples 3.2 %
  • Utilities 1.4 %
  • Health care 1.3 %
  • Funds 0.5 %
  • Real estate 0.2 %
  • Unattributed 24.2 %

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 98.7 %
  • TW 0.7 %
  • DK 0.4 %
  • NL 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US160830.7M $98.75 %
2TW16.1M $0.73 %
3DK13.7M $0.44 %
4NL1474.3K $0.06 %
5GB1230.5K $0.03 %

Positions

RankCompanySharesValueWeight
1Apple Inc 153,05138.8M $
2Amazon.com Inc 179,23637.3M $
3NVIDIA Corp 171,07229.8M $
4Microsoft Corp 63,61623.5M $
5Capital Group Dividend Value ETF 544,53023.2M $
6SPDR Series Trust 246,10222.6M $
7Alphabet Inc 68,40119.7M $
8Pacer Developed Markets Intern 457,09319.4M $
9SPDR Series Trust 74,90219M $
10Meta Platforms Inc 32,28918.5M $
11Global X US Infrastructure Development ETF 359,30618.3M $
12Advanced Micro Devices Inc 87,93117.9M $
13Netflix Inc 179,54617.3M $
14GE Vernova Inc 18,77516.4M $
15Tesla Inc 41,35515.4M $
16JPMorgan Chase & Co 51,27915.1M $
17Costco Wholesale Corp 14,98114.9M $
18Robinhood Markets Inc 212,41814.7M $
19Quanta Services Inc 26,66014.6M $
20Arista Networks Inc 117,04914.4M $
21Palantir Technologies Inc 97,90614.3M $
22Chevron Corp 63,98213.2M $
23Broadcom Inc 42,39713.1M $
24Exxon Mobil Corp 76,04512.9M $
25KLA Corp 8,60512.7M $
26Caterpillar Inc 17,14912.1M $
27Goldman Sachs Group Inc/The 14,26012.1M $
28Crowdstrike Holdings Inc 30,03611.7M $
29TJX Cos Inc/The 71,97311.5M $
30Bank of New York Mellon Corp/The 96,28711.4M $
31Vistra Corp 74,90711.3M $
32Air Products and Chemicals Inc 38,54111.2M $
33American Express Co 36,82011.1M $
34ONEOK Inc 123,11511.1M $
35Cadence Design Systems Inc 38,41910.7M $
36Deere & Co 18,43610.4M $
37PNC Financial Services Group Inc/The 48,69110.1M $
38Alpha Architect 1-3 Month Box 86,09210M $
39General Electric Co 35,0289.9M $
40Union Pacific Corp 40,2689.8M $
41Packaging Corp of America 45,7569.7M $
42Monster Beverage Corp 133,0279.6M $
43Northrop Grumman Corp 13,9709.5M $
44PPG Industries Inc 86,6159.3M $
45Tidal Trust I 309,2307.4M $
46Texas Pacific Land Corp 14,7957M $
47Visa Inc 23,1327M $
48Reddit Inc 49,1986.6M $
49Taiwan Semiconductor Manufacturing Co Ltd 18,1406.1M $
50Valero Energy Corp 23,1505.7M $
51Alphabet Inc 15,7574.5M $
52First Trust Exchange-Traded Fund IV 82,0074M $
53J P Morgan Exchange Traded Fund Trust 68,9793.9M $
54Select Sector Spdr Trust 24,0553.9M $
55Select Sector Spdr Trust 78,0213.9M $
56Novo Nordisk A/S 100,1243.7M $
57Enterprise Products Partners LP 94,7603.6M $
58Amgen Inc 9,8353.5M $
59SoFi Technologies Inc 212,7893.4M $
60Emerson Electric Co. 25,7653.4M $
61Adobe Inc 13,7563.3M $
62ServiceNow Inc 31,6143.3M $
63Global X Funds 44,2123.3M $
64First Trust Exchange-Traded Fund 53,9192.7M $
65Berkshire Hathaway Inc 5,4982.6M $
66Diamondback Energy Inc 12,8672.5M $
67Oracle Corp 16,4792.4M $
68Tidal ETF Trust - SoFi Select 500 ETF 18,6452.3M $
69Palo Alto Networks Inc 13,5742.2M $
70Uber Technologies Inc 29,2042.1M $
71Salesforce Inc 11,0192.1M $
72SPDR Series Trust 26,3102M $
73Strategy Inc 15,5781.9M $
74BitMine Immersion Technologies Inc 96,9211.9M $
75Schwab US Dividend Equity ETF 62,4541.9M $
76EOG Resources Inc 13,1421.9M $
77UiPath Inc 155,6111.7M $
78iShares Core S&P 500 ETF 2,5451.7M $
79Abbott Laboratories 15,8861.6M $
80Vanguard S&P 500 ETF 2,6901.6M $
81iShares Core Dividend Growth ETF 20,9531.5M $
82Cloudflare Inc 6,7511.4M $
83Micron Technology Inc 3,6581.2M $
84J P Morgan Exchange Traded Fund Trust 21,9591.2M $
85Invesco QQQ Trust Series 1 1,9981.2M $
86iShares Core High Dividend ETF 7,9881.1M $
87Applied Materials Inc 2,664910.6K $
88Realty Income Corp 14,594892.8K $
89Ishares Inc 32,005839.5K $
90MercadoLibre Inc 481831.7K $
91Rubrik Inc 16,642815K $
92Omega Healthcare Investors Inc 17,884783.7K $
93Walmart Inc 5,976742.7K $
94Astera Labs Inc 6,341695K $
95VICI Properties Inc 24,777676.9K $
96AT&T Inc 23,150671.1K $
97CACI International Inc 1,202653.7K $
98Verizon Communications Inc 12,421623.5K $
99Select Sector Spdr Trust 10,146621.5K $
100SPDR Gold Shares 1,299558.9K $