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
801Northrim BanCorp Inc 10,224233.9K $
802OSI Systems Inc 877232.9K $
803Verisk Analytics Inc 1,225232.5K $
804PPG Industries Inc 2,173232.3K $
805iShares MSCI Emerging Markets Min Vol Factor ETF 3,564230.7K $
806Hewlett Packard Enterprise Co 9,680230.5K $
807VANGUARD WORLD FUND 641230.1K $
808Invesco AAA CLO Floating Rate Note ETF 9,010229.8K $
809RBC Bearings Inc 422229.2K $
810HF Sinclair Corp 3,650227.7K $
811Encompass Health Corp 2,353227.6K $
812IDACORP Inc 1,590227.3K $
813Sprott Funds Trust 3,600227.3K $
814Block Inc 3,777227.3K $
815iShares Trust 2,257227.3K $
816First Internet Bancorp 11,123226.7K $
817Norfolk Southern Corp 790226.6K $
818iShares U.S. Insuran 1,762226K $
819iShares U.S. Financial Services ETF 2,727225.9K $
820Archer-Daniels-Midland Co 3,106225.8K $
821Vanguard Tax-Exempt Bond Index ETF 4,525225.7K $
822PayPal Holdings Inc 4,979225.2K $
823America Movil SAB de CV 8,807224.4K $
824Texas Pacific Land Corp 472224.2K $
825ITT Inc 1,173223.5K $
826American Financial Group Inc/OH 1,750223.5K $
827Kirby Corp 1,680223.2K $
828Primoris Services Corp 1,561223.2K $
829CF Industries Holdings Inc 1,716222.8K $
830Innovator U.S. Equity Power Bu 5,240222.7K $
831Recursion Pharmaceuticals Inc 72,408222.3K $
832First Trust Exchange-Traded Fund VIII 5,754222.3K $
833Omnicom Group Inc 2,950222.1K $
834VanEck Merk Gold ETF 4,925221.9K $
835W R Berkley Corp 3,345221.7K $
836Entegris Inc 1,889221.4K $
837American Century ETF Trust 2,003221.3K $
838Northwestern Energy Group Inc 3,344220.5K $
839Ameris Bancorp 2,825220.4K $
840Teledyne Technologies Inc 364220.2K $
841State Street SPDR Portfolio High Yield Bond ETF 9,441220.2K $
842Corvus Pharmaceuticals Inc 15,000219.5K $
843Schwab US TIPS ETF 8,245219.4K $
844American Coastal Insurance Corp 19,461218.9K $
845Carpenter Technology Corp 555218.7K $
846Littelfuse Inc 643218.3K $
847Piper Sandler Cos 2,849218.1K $
848iShares Trust 4,296217.5K $
849VanEck Rare Earth and Strategi 2,470217.3K $
850JBT Marel Corp 1,699217.2K $
851Builders FirstSource Inc 2,636217K $
852Modine Manufacturing Co 998216.3K $
853Hecla Mining Co 11,589215.9K $
854HealthEquity Inc 2,578215.4K $
855BEELINE HOLDINGS INC 91,447214.9K $
856MFS Multimkt In Tr 46,453214.6K $
857BJ's Wholesale Club Holdings Inc 2,172213.8K $
858Snap-on Inc 585212.6K $
859Constellation Brands Inc 1,416212.4K $
860iShares Trust 4,859212.1K $
861FS KKR Capital Corp 20,808211.8K $
862Fair Isaac Corp 198211.4K $
863FIDELITY COVINGTON TRUST 2,993210.1K $
864Paychex Inc 2,273209.4K $
865FB Financial Corp 4,028209.2K $
866VICI Properties Inc 7,656209.2K $
867Alliant Energy Corp 2,913209K $
868Solventum Corp 3,193208.5K $
869Schwab US Broad Market ETF 8,304208.4K $
870ISHARES TRUST 2,299208.2K $
871State Street SPDR Portfolio S& 4,568207.9K $
872Equinix Inc 212207.8K $
873State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 5,894207.7K $
874iShares Morningstar Growth ETF 2,152205.4K $
875iShares ESG Aware MSCI EAFE ETF 2,145205.1K $
876Schwab 5-10 Year Corporate Bond ETF 9,033204.9K $
877Balchem Corp 1,197202.9K $
878Ingersoll Rand Inc 2,521202K $
879Murphy Oil Corp 4,881201.4K $
880Warner Bros Discovery Inc 7,320201K $
881Cia de Minas Buenaventura SAA 5,570200.7K $
882National Fuel Gas Co 2,136200.7K $
883Moog Inc 684200.3K $
884Goldman Sachs BDC, Inc. 21,705192.7K $
885BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 18,344190.8K $
886BlackRock Debt Strategies Fund 19,311185.2K $
887PIMCO California Mun 21,084180.9K $
888John Hancock Preferred Income Fund 10,900171K $
889Cemex SAB de CV 14,789169.2K $
890Ecopetrol SA 11,265168.9K $
891WisdomTree Inc 11,589168.7K $
892James River Group Holdings Inc 26,496166.9K $
893Hawaiian Electric Industries Inc 11,244166.9K $
894BETA TECHNOLOGIES INC 11,222165K $
895Braemar Hotels & Resorts Inc 69,897165K $
896PIMCO NEW YORK MUNICIPAL INCOME FUND II 23,500161K $
897Telefonica Brasil SA 10,089160.5K $
898BlackRock Floating Rate Income Trust 14,889160.2K $
899Eaton Vance T/M Gl 17,881157K $
900Nokia Oyj 19,134153.8K $