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
301Baker Hughes Co 26,7341.6M $
302Northrop Grumman Corp 2,3831.6M $
303iShares 0-5 Year TIPS Bond ETF 15,5691.6M $
304Dick's Sporting Goods Inc 8,1181.6M $
305iShares MSCI EAFE Growth ETF 14,4351.6M $
306Jpmorgan Core Plus Bond Etf 34,0501.6M $
307General Motors Co 21,1341.6M $
308ALPS ETF Trust 29,5911.6M $
309Pacer Funds Trust 24,8681.6M $
310ASML Holding NV 1,1761.6M $
311Cencora Inc 4,9421.6M $
312iShares ESG Aware MSCI USA ETF 10,9331.5M $
313iShares Trust 16,1891.5M $
314Blackstone Inc 13,3781.5M $
315Reaves Utility Income Fund 39,1431.5M $
316EMCOR Group Inc 2,0691.5M $
317Waste Management Inc 6,5791.5M $
318Deere & Co 2,6821.5M $
319iShares Broad USD Investment Grade Corporate Bond ETF 29,4601.5M $
320Illinois Tool Works Inc 5,7861.5M $
321Fidelity Covington Trust 39,5991.5M $
322ProShares Trust 35,8191.5M $
323Gap Inc/The 60,9201.5M $
324Kinder Morgan, Inc. 43,6891.5M $
325Fidelity Covington Trust 40,3591.5M $
326iShares J.P. Morgan USD Emerging Markets Bond ETF 15,4651.5M $
327Shell PLC 15,5501.4M $
328Sempra 14,7911.4M $
329Berkshire Hathaway Inc 21.4M $
330Bel Fuse Inc 7,2141.4M $
331Allspring Multi-Sector Income Fund 157,2531.4M $
332First Trust NASDAQ Cybersecuri 22,3921.4M $
333Invesco Exchange-Traded Fund Trust 18,4481.4M $
334Vanguard Index Funds 7,6011.4M $
335First Trust Value Line Dividen 29,6941.4M $
336Citigroup Inc 12,1011.4M $
337L3Harris Technologies Inc 3,9671.4M $
338Diamondback Energy Inc 6,8991.4M $
339Invesco Ultra Short Duration E 26,4951.3M $
340State Street Materials Select Sector SPDR ETF 26,5331.3M $
341iShares iBonds Dec 2031 Term C 62,6321.3M $
342Union Pacific Corp 5,3901.3M $
343BlackRock ETF Trust 22,4241.3M $
344Arista Networks Inc 10,5571.3M $
345US Foods Holding Corp 13,5991.3M $
346Sysco Corp 17,5631.3M $
347Corning Inc 9,2061.3M $
348Vertex Pharmaceuticals Inc 2,7751.2M $
349Charles Schwab Corp/The 13,1531.2M $
350Amkor Technology Inc 27,2761.2M $
351Vanguard Index Funds 3,9321.2M $
352Molson Coors Beverage Co 27,5301.2M $
353General Dynamics Corp 3,4081.2M $
354State Street SPDR Portfolio S& 14,4901.1M $
355Dimensional ETF Trust 48,0681.1M $
356Williams Cos Inc/The 15,4881.1M $
357Novartis AG 7,3531.1M $
358Rio Tinto PLC 11,9801.1M $
359iShares Trust 26,0371.1M $
360Steel Dynamics Inc 6,1261.1M $
361Bank of New York Mellon Corp/The 9,2361.1M $
362ProShares Trust 10,2941.1M $
363Motorola Solutions Inc 2,4931.1M $
364Booking Holdings Inc 2561.1M $
365State Street Utilities Select Sector SPDR ETF 23,4851.1M $
366First Trust Exchange-Traded Fund VIII 26,9161.1M $
367Oklo Inc 21,5751.1M $
368PACCAR Inc 9,1221.1M $
369Select Sector Spdr Trust 25,0441M $
370FIRST TRUST EXCHANGE-TRADED FUND VIII 23,4411M $
371First Trust Exchange-Traded Fund IV 20,3571M $
372Global X MSCI Argent 10,8491M $
373NRG Energy Inc 6,9271M $
374Annaly Capital Management Inc 47,6431M $
375Avantis International Equity ETF 11,8731M $
376J & J Snack Foods Corp 12,6211M $
377Automatic Data Processing Inc 4,915998.6K $
378Exelon Corp 20,299995K $
379Constellation Energy Corp. 3,557993.2K $
380Hubbell Inc 2,014988.2K $
381Texas Instruments Inc 5,087987.7K $
382Invesco Russell 1000 Dynamic Multifactor ETF 16,317981K $
383Danaher Corp 5,130972.7K $
384T-Mobile US Inc 4,630972.5K $
385CSX Corp 23,593968.5K $
386iShares Trust 19,253963.4K $
387Yum! Brands Inc 6,153956.6K $
388EOG Resources Inc 6,585952K $
389DR Horton Inc 6,934951.5K $
390Pacer Funds Trust 20,563950.8K $
391Vanguard Real Estate ETF 10,700949.1K $
392iShares TIPS Bond ETF 8,577946.5K $
393ONE Gas Inc 10,921940.6K $
394Pinnacle West Capital Corp. 9,298936.8K $
395O'Reilly Automotive Inc 10,120934.2K $
396United States Oil Fund LP 7,324931.9K $
397SPDR Series Trust 7,282930.1K $
398Quanta Services Inc 1,692928.7K $
399Pinnacle Financial Partners Inc 10,780928.6K $
400Chipotle Mexican Grill Inc 28,709919K $