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
601Corteva Inc 5,016419.9K $
602BHP Group Ltd 5,770419.7K $
603Vanguard Extended Market ETF 2,019415.5K $
604First Trust Exchange-Traded Fund VIII 7,431415K $
605iShares Biotechnology ETF 2,453414.2K $
606Synopsys Inc 1,045414.2K $
607Equinor ASA 9,814414.2K $
608Grayscale Bitcoin Mini Trust E 13,749412.3K $
609Mosaic Co/The 16,135411.4K $
610Raymond James Financial Inc 2,829409.7K $
611Edison International 5,590409.1K $
612Banco Bilbao Vizcaya Argentaria SA 18,814407.5K $
613CenterPoint Energy Inc 9,403405.9K $
614Roundhill Magnificent Seven ET 7,000405.6K $
615DBX ETF Trust 11,173404K $
616American Tower Corp 2,338403.5K $
617State Street SPDR S&P Dividend ETF 2,762403.1K $
618Nextpower Inc 3,343403K $
619FIDELITY COVINGTON TRUST 1,915398.5K $
620GSK PLC 7,201397.4K $
621BLACKROCK MUNIHOLDINGS FD INC 35,149396.5K $
622iShares U.S. Equity Factor ETF 5,990395.3K $
623Pegasystems Inc 9,242393.3K $
624J P Morgan Exchange Traded Fund Trust 5,707393.3K $
625Hilton Worldwide Holdings Inc 1,291392.6K $
626Invesco S&P MidCap Momentum ET 2,675387.9K $
627State Street SPDR S&P Regional Banking ETF 5,912385.1K $
628Regeneron Pharmaceuticals, Inc. 496383.5K $
629iRadimed Corp 3,973382.4K $
630Royal Gold Inc 1,496380.8K $
631SPDR Gold MiniShares Trust 4,102380.2K $
632ABRDN PRECIOUS METALS BASKET ETF TRUST 1,738380.1K $
633Monolithic Power Systems Inc 347379.9K $
634WisdomTree Trust 9,570379.8K $
635SPDR Series Trust 6,397378.8K $
636Xcel Energy Inc 4,739376.5K $
637Argenx SE 515376.1K $
638CMS Energy Corp 4,842375.7K $
639Nuveen California Quality Muni 32,241375.6K $
640Nuveen Real Asset Income & Growth Fund 30,507375.2K $
641Stifel Financial Corp 5,072374.9K $
642Citizens Financial Group Inc 6,248374.7K $
643Invesco Equal Weight 0-30 Year Treasury ETF 13,731374.6K $
644Sherwin-Williams Co/The 1,155370.3K $
645Ameriprise Financial Inc 833370.1K $
646Insmed Inc 2,260369.6K $
647State Street SPDR S&P Emerging Markets Small Cap ETF 5,571368.4K $
648BondBloxx ETF Trust 7,299367.4K $
649Ecolab Inc 1,378366.5K $
650First Trust Exchange-Traded Fund VIII 8,615366.4K $
651MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,636363.4K $
652Veeva Systems Inc 2,051360.3K $
653ON Semiconductor Corp 5,797359K $
654Halliburton Co 9,204358.9K $
655iShares Core MSCI International Developed Markets ETF 4,290358.5K $
656Cboe Global Markets Inc 1,271357.2K $
657Rithm Capital Corp 37,549356K $
658Tradeweb Markets Inc 3,013354.5K $
659Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 39,073353.2K $
660Sumitomo Mitsui Financial Group Inc 17,873353K $
661Nucor Corp 2,085352.6K $
662Broadridge Financial Solutions Inc 2,170352.6K $
663First Trust Exchange-Traded Fund VIII 7,361350.9K $
664Datadog Inc 2,972350.8K $
665Packaging Corp of America 1,652350.5K $
666Prudential Financial, Inc. 3,585350.2K $
667Welltower Inc 1,771350.2K $
668Dynatrace Inc 9,461349.9K $
669UL Solutions Inc 4,066348.5K $
670iShares Trust 976348.1K $
671S&P Global Inc 817347.6K $
672First Trust Exchange-Traded Fund VIII 6,895347.6K $
673Genuine Parts Co 3,286347.5K $
674Novo Nordisk A/S 9,442347K $
675First Trust Exchange-Traded Fund VIII 6,938345K $
676Rivian Automotive Inc 22,901344.7K $
677Lumentum Holdings Inc 490344.1K $
678Energizer Holdings Inc 20,940343.8K $
679AST SpaceMobile Inc 4,104340.1K $
680KeyCorp 16,874338.3K $
681Masco Corp 5,587337.3K $
682Nuveen Mortgage And Income Fd 18,576336.8K $
683Boot Barn Holdings Inc 2,297336.2K $
684Iron Mountain Inc 3,263333.3K $
685Invesco Variable Rate Investment Grade ETF 13,267332.1K $
686Ares Capital Corp 18,348330.6K $
687Sony Group Corp 15,907329.3K $
688Dimensional International Value ETF 6,202327.3K $
689First Trust Exchange-Traded Fund VIII 6,193327K $
690National Grid PLC 3,862326.7K $
691First Trust Exchange-Traded Fund VIII 6,489326.6K $
692Embraer SA 5,480325.2K $
693AMETEK Inc 1,516324.9K $
694Unilever PLC 5,662322.6K $
695Snowflake Inc 2,127320.8K $
696OGE Energy Corp 6,669319.8K $
697First Trust Exchange-Traded Fund VIII 6,657318.9K $
698Public Service Enterprise Group Inc 3,938318.8K $
699iShares U.S. Financials ETF 2,684315.8K $
700Evergy Inc 3,853315.6K $