Titelia

Holdings of Proficio Capital Partners LLC

213 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.6 % of the equity sleeve

Sector breakdown

  • Funds 16.2 %
  • Technology 4.0 %
  • Financials 1.6 %
  • Communication 1.4 %
  • Consumer discretionary 1.1 %
  • Industrials 0.8 %
  • Health care 0.7 %
  • Consumer staples 0.6 %
  • Materials 0.2 %
  • Energy 0.1 %
  • Unattributed 73.4 %

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 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2121.7B $99.97 %
2TW1512K $0.03 %

Positions

RankCompanySharesValueWeight
101Broadcom Inc 6,0681.9M $
102iShares MSCI All Country Asia 19,3461.9M $
103Airbnb Inc 14,4191.8M $
104Global X Funds 39,8351.6M $
105Amgen Inc 4,2341.5M $
106State Street SPDR Portfolio S& 16,7261.3M $
107JPMorgan Chase & Co 4,3341.3M $
108First Trust Exchange-Traded Fund III 69,9301.2M $
109iShares Trust 5,7611.2M $
110VanEck Preferred Securities ex 70,1501.2M $
111Urban Outfitters Inc 19,1611.2M $
112Costco Wholesale Corp 1,2021.2M $
113Walt Disney Co/The 12,2211.2M $
114Toll Brothers Inc 8,3941.1M $
115Grayscale Bitcoin Trust ETF 21,6821.1M $
116Sturm Ruger & Co Inc 26,4851.1M $
117iShares Mortgage Real Estate ETF 48,8401M $
118Lockheed Martin Corp 1,7241M $
119Fidelity Wise Origin Bitcoin Fund 17,2751M $
120Vanguard FTSE All-World ex-US ETF 12,530941K $
121Exxon Mobil Corp 5,482930.1K $
122Martin Marietta Materials Inc 1,556916K $
123Kymera Therapeutics Inc 10,845903.3K $
124Republic Services Inc 4,097899.3K $
125Newmont Corp 8,161883.4K $
126State Street DoubleLine Short 17,727835.5K $
127REGIS CORPORATION MINN 33,401824.7K $
128SPDR Gold MiniShares Trust 8,685805K $
129iShares Ultra Short Duration B 15,775798.5K $
130Grayscale Bitcoin Mini Trust E 26,509795K $
131FVCBankcorp Inc 52,245793.6K $
132Anterix Inc 20,000763.8K $
133Netflix Inc 7,450716.3K $
134ABRDN SILVER ETF TRUST 9,890708.2K $
135RTX Corp 3,632700.6K $
136VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,230694.6K $
137Everpure Inc 11,480677.8K $
138Hartford Insurance Group Inc/The 4,986674.3K $
139iShares Core MSCI Emerging Markets ETF 9,424657.3K $
140VanEck Merk Gold ETF 13,876625.1K $
141Vanguard FTSE Europe ETF 7,400610K $
142iShares Russell 2000 ETF 2,439604.9K $
143Brown & Brown Inc 9,019588.1K $
144Nelnet Inc 4,440572.6K $
145iShares Trust 1,490531.3K $
146Parker-Hannifin Corp 585523.9K $
147Taiwan Semiconductor Manufacturing Co Ltd 1,515512K $
148Globe Life Inc 3,661509.5K $
149Amphenol Corp 4,014507.2K $
150Caterpillar Inc 713505.1K $
151Comfort Systems USA Inc 361497.8K $
152VANGUARD SCOTTSDALE FUNDS 4,940463.1K $
153Sonida Senior Living Inc 14,047453K $
154Applied Materials Inc 1,311448.2K $
155iShares iBoxx USD Investment Grade Corporate Bond ETF 4,086445.3K $
156Vulcan Materials Co 1,635445.3K $
157Coca-Cola Consolidated Inc 2,277436.7K $
158American Express Co 1,376416.3K $
159American International Group Inc 5,460410.9K $
160Williams-Sonoma Inc 2,234407.4K $
161Vanguard Russell 1000 Growth ETF 3,705406.4K $
162iMGP DBi Managed Futures Strat 12,766389.9K $
163iShares Russell Top 200 Growth 1,525389.4K $
164iShares MSCI EAFE ETF 4,006389.1K $
165Blackstone Secured Lending Fund 16,210384K $
166iShares MSCI Emerging Markets ETF 6,753383.5K $
167Procter & Gamble Co/The 2,622378.8K $
168Global X MSCI Argent 3,950368.6K $
169Deere & Co 653367.8K $
170Johnson & Johnson 1,475360.4K $
171Vanguard Mid-Cap ETF 1,185340.3K $
172Enterprise Products Partners LP 8,837334.4K $
173Morgan Stanley 2,028333.7K $
174Jacobs Solutions Inc 2,620333.5K $
175Chevron Corp 1,591329.2K $
176iShares Russell 1000 Growth ETF 760324.1K $
177Fidelity Covington Trust 8,875319.1K $
178Roper Technologies Inc 880312.1K $
179Rush Enterprises Inc 4,715311.7K $
180Medpace Holdings Inc 647310.7K $
181iShares Trust 3,519305.1K $
182Automatic Data Processing Inc 1,485302.7K $
183Capital One Financial Corp 1,592290.3K $
184iShares Trust 5,615284.3K $
185Service Corp International/US 3,432283.2K $
186Booking Holdings Inc 66278K $
187Schwab US Dividend Equity ETF 8,577263.1K $
188iShares MSCI USA Min Vol Factor ETF 2,800259.7K $
189NextEra Energy Inc 2,745255K $
190iShares TIPS Bond ETF 2,310254.9K $
191CDW Corp/DE 2,090252.9K $
192Simon Property Group Inc 1,347251.3K $
193AdvisorShares Trust 70,633250.7K $
194iShares Core S&P U.S. Growth ETF 1,514234.8K $
195AbbVie Inc 1,065231.6K $
196Novartis AG 1,484226.7K $
197Goldman Sachs Ultra Short Bond 4,440224.4K $
198DLH Holdings Corp 38,311223K $
199Marsh & McLennan Cos Inc 1,269220.1K $
200Vanguard Small-Cap ETF 834218.4K $