Titelia

Holdings of Sowell Financial Services LLC

943 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.4 % of the equity sleeve

Sector breakdown

  • Technology 14.6 %
  • Funds 8.5 %
  • Financials 6.1 %
  • Consumer discretionary 4.8 %
  • Industrials 4.4 %
  • Communication 4.0 %
  • Consumer staples 3.6 %
  • Health care 3.6 %
  • Energy 1.9 %
  • Materials 1.1 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Unattributed 46.0 %

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 99.1 %
  • TW 0.3 %
  • GB 0.2 %
  • IL 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • ZA 0.0 %
  • FR 0.0 %
  • AU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9082.4B $99.06 %
2TW16.8M $0.28 %
3GB85.1M $0.21 %
4IL12.8M $0.11 %
5NL21.9M $0.08 %
6JP31.2M $0.05 %
7BR41M $0.04 %
8ES3822.9K $0.03 %
9DE1568.1K $0.02 %
10ZA2531.6K $0.02 %
11FR1462.6K $0.02 %
12AU1419.7K $0.02 %

Positions

RankCompanySharesValueWeight
101iShares MSCI Emerging Markets ETF 93,2025.3M $
102Micron Technology Inc 15,5945.3M $
103iShares Russell 3000 ETF 14,0315.2M $
104Select Sector Spdr Trust 105,1245.2M $
105INVESCO AEROSPACE & DEFEN 31,1365.2M $
106iShares iBonds Dec 2026 Term C 211,8295.1M $
107Pfizer Inc 178,9505M $
108iShares Trust 15,2755M $
109Schwab U.S. Large-Cap ETF 192,0984.9M $
110State Street Health Care Select Sector SPDR ETF 33,1194.9M $
111Advanced Micro Devices Inc 23,1694.7M $
112Amplify ETF Trust 62,3794.7M $
113Ford Motor Co 403,4714.7M $
114Chicago Atlantic BDC Inc 493,4374.6M $
115iShares iBonds Dec 2028 Term C 181,4454.6M $
116J P Morgan Exchange Traded Fund Trust 80,7914.6M $
117iShares iBonds Dec 2027 Term C 186,0574.5M $
118iShares iBonds Dec 2029 Term C 193,2374.5M $
119Woodward Inc 12,4804.5M $
120RTX Corp 23,0634.4M $
121Vanguard High Dividend Yield E 29,4834.4M $
122Goldman Sachs MarketBeta US Equity ETF 47,9664.3M $
123QUALCOMM Inc 33,3594.3M $
124State Street SPDR Bloomberg Short Term High Yield Bond ETF 171,6474.3M $
125Walt Disney Co/The 44,3444.3M $
126Duke Energy Corp 32,5994.3M $
127Vanguard 0-3 Month Treasury Bi 56,4174.3M $
128Lam Research Corp 19,7904.2M $
129Janus Detroit Street Trust 90,3914.2M $
130American Express Co 13,7974.2M $
131Tyson Foods Inc 64,8044.2M $
132Bristol-Myers Squibb Co 68,3944.1M $
133iShares iBoxx USD Investment Grade Corporate Bond ETF 37,6584.1M $
134iShares Trust 178,6354.1M $
135Applied Materials Inc 11,9354.1M $
136KLA Corp 2,7584.1M $
137Schwab Fundamental International Equity Etf 82,9924.1M $
138Dell Technologies Inc 24,7034.1M $
139Kroger Co/The 55,8604M $
140Select Sector Spdr Trust 24,8434M $
141Select Sector Spdr Trust 65,5694M $
142Eldridge BBB-B CLO ETF 156,0364M $
143Amgen Inc 11,3244M $
144Lockheed Martin Corp 6,5884M $
145Schwab US Dividend Equity ETF 127,9593.9M $
146iShares Trust 18,4793.9M $
147SPDR Series Trust 126,3303.9M $
148Goldman Sachs MarketBeta International Equity ETF 55,5383.9M $
149FIRST TRUST EXCHANGE-TRADED FUND VII 133,0033.8M $
150GE Vernova Inc 4,3713.8M $
151iShares Russell 2000 Growth ETF 11,8863.7M $
152General Electric Co 12,9873.7M $
153FirstEnergy Corp 70,4773.6M $
154Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 60,5593.5M $
155iShares MSCI USA Momentum Factor ETF 14,5843.5M $
156State Street SPDR S&P MidCap 400 ETF Trust 5,6743.5M $
157MetLife Inc 49,4233.5M $
158Dow Inc 83,5953.5M $
159Flaherty & Crumrine Total Return Fund Inc 207,7223.4M $
160First Trust Exchange Traded Fund VI 172,4113.4M $
161Goldman Sachs Access Treasury 0-1 Year ETF 34,0713.4M $
162Timothy Plan 73,2333.4M $
163iShares MSCI Emerging Markets Small-Cap ETF 48,6203.4M $
164iShares Core S&P Mid-Cap ETF 49,7313.4M $
165iShares Trust 65,7313.3M $
166Vanguard FTSE Developed Markets ETF 51,0033.3M $
167iShares Expanded Tech Sector ETF 27,2283.2M $
168Axon Enterprise Inc 7,5583.2M $
169State Street SPDR Portfolio Developed World ex-US ETF 70,1823.2M $
170State Street SPDR Portfolio Ag 123,5643.2M $
171SPDR Gold Shares 7,3473.2M $
172Vanguard Mega Cap Growth ETF 8,5733.1M $
173Fidelity Total Bond ETF 68,5103.1M $
174SPDR Series Trust 63,7663.1M $
175Hershey Co/The 14,7023.1M $
176abrdn Physical Gold Shares ETF 68,4303.1M $
177Cardinal Health, Inc. 14,3843M $
178Lowe's Cos Inc 12,8123M $
179iShares Trust 31,0393M $
180Allstate Corp/The 14,2843M $
181Enterprise Products Partners LP 77,5992.9M $
182Vanguard Scottsdale Funds 48,9832.9M $
183ABRDN SILVER ETF TRUST 40,4142.9M $
184General Mills, Inc. 77,6932.9M $
185Goldman Sachs Access Investment Grade Corporate Bond Etf 62,9362.9M $
186ConocoPhillips 21,5702.8M $
187Teva Pharmaceutical Industries Ltd 92,6662.8M $
188ProShares Ultra QQQ 45,2632.8M $
189Realty Income Corp 44,5632.7M $
190SPDR Series Trust 29,7302.7M $
191State Street SPDR Portfolio Long Term Treasury ETF 103,5862.7M $
192Prologis Inc 20,5602.7M $
193Phibro Animal Health Corp 49,0192.7M $
194NextEra Energy Inc 28,9532.7M $
195Entergy Corp 23,8542.7M $
196ProShares Ultra S&P500 51,4852.7M $
197VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 33,3082.6M $
198Vanguard Total World Stock ETF 19,0872.6M $
199Universal Insurance Holdings Inc 76,6052.6M $
200Markel Group Inc 1,3672.6M $