Titelia

Holdings of Grey Ledge Advisors, LLC

224 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.5 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Funds 10.5 %
  • Health care 6.2 %
  • Industrials 6.2 %
  • Consumer staples 5.1 %
  • Financials 4.5 %
  • Consumer discretionary 4.4 %
  • Communication 3.4 %
  • Energy 1.1 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Unattributed 46.7 %

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 98.5 %
  • TW 0.8 %
  • JP 0.4 %
  • DK 0.2 %
  • GB 0.1 %
  • IN 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US219405.9M $98.50 %
2TW13.2M $0.77 %
3JP11.5M $0.37 %
4DK1904K $0.22 %
5GB1328.9K $0.08 %
6IN1259.6K $0.06 %

Positions

RankCompanySharesValueWeight
101GOLDMAN SACHS ASSET MANAGEMENT LP 20,439944.1K $
102Caterpillar Inc 1,330942.6K $
103iShares Trust 18,205921.7K $
104Novo Nordisk A/S 24,599904K $
105Pfizer Inc 30,157846.8K $
106Emerson Electric Co. 6,316827.5K $
107Kimberly-Clark Corp 8,491819.1K $
108Southern Co/The 8,191790.6K $
109Church & Dwight Co Inc 8,267771.5K $
110Moderna Inc 15,140769.1K $
111Palantir Technologies Inc 5,186758.6K $
112Vanguard 0-3 Month Treasury Bi 9,965753.9K $
113Schwab Strategic Trust 24,301741.2K $
114Ross Stores Inc 3,248703.7K $
115Walmart Inc 5,563691.4K $
116Deckers Outdoor Corp 6,775678.1K $
117iShares Trust 14,162663.3K $
118Mastercard Inc 1,306652.6K $
119WW Grainger Inc 591645.1K $
120State Street SPDR S&P MidCap 400 ETF Trust 1,035638.4K $
121United Parcel Service Inc 6,465636.1K $
122Vanguard Mid-Cap ETF 2,126610.5K $
123A O Smith Corp 9,043596.3K $
124iShares Ultra Short Duration B 11,780596.3K $
125Keurig Dr Pepper Inc 22,290586.9K $
126JPMorgan BetaBuilders International Equity ETF 7,800570.3K $
127McCormick & Co Inc/MD 10,887549.1K $
128Stryker Corp 1,670548.9K $
129Ishares Inc 18,444512K $
130AMETEK Inc 2,364506.7K $
131Schwab U.S. Large-Cap ETF 19,683504.7K $
132Danaher Corp 2,602493.3K $
133Generac Holdings Inc 2,520492.2K $
134Hartford Insurance Group Inc/The 3,625490.2K $
135Texas Instruments Inc 2,525490.2K $
136Duke Energy Corp 3,689483K $
137Citigroup Inc 4,116466.8K $
138Analog Devices Inc 1,461464.8K $
139Thermo Fisher Scientific Inc 942463.2K $
140iShares Silver Trust 6,680455.2K $
141Becton Dickinson & Co 2,800440.3K $
142Dimensional ETF Trust 6,153436.3K $
143DBX ETF Trust 7,308435.2K $
144Bank of America Corp 8,761427.1K $
145Schwab Emerging Markets Equity ETF 12,733419.6K $
146State Street Utilities Select Sector SPDR ETF 9,010413.5K $
147iShares Trust 2,097402.2K $
148Fastenal Co 8,660401.8K $
149UnitedHealth Group Inc 1,463395.9K $
150Novartis AG 2,576393.5K $
151Visa Inc 1,293390.9K $
152Zscaler Inc 2,785390.7K $
153ConocoPhillips 2,938387.8K $
154AT&T Inc 13,011377.2K $
155Paychex Inc 3,959364.7K $
156Starbucks Corp 4,011359.4K $
157Coinbase Global Inc 2,004349.9K $
158Moody's Corp 794346.4K $
159NIKE Inc 6,504343.6K $
160Vanguard Small-Cap ETF 1,299340.3K $
161Vanguard Information Technology ETF 488340.3K $
162iShares Trust 6,721333.5K $
163Goldman Sachs Group Inc/The 393332.6K $
164BP PLC 6,998328.9K $
165DFA Dimensional US Marketwide Value ETF 6,646322.1K $
166NextEra Energy Inc 3,457321.1K $
167Union Pacific Corp 1,323320.9K $
168American International Group Inc 4,230318.3K $
169iShares Global 100 ETF 2,569310.7K $
170Broadcom Inc 1,004310.6K $
171Armata Pharmaceuticals Inc 30,000307.2K $
172Walt Disney Co/The 3,178306.3K $
173Palo Alto Networks Inc 1,899304.4K $
174Carrier Global Corp 5,222294.1K $
175Intel Corp 6,565289.7K $
176iShares Trust 2,975289.3K $
177iShares Core MSCI EAFE ETF 3,183288.2K $
178General Electric Co 1,004284.9K $
179iShares Russell 1000 Growth ETF 661281.8K $
180Otis Worldwide Corp 3,597277.3K $
181Netflix Inc 2,850274K $
182Schwab U.S. Aggregate Bond ETF 11,694271.5K $
183Valero Energy Corp 1,082267.3K $
184Fidelity Covington Trust 7,540263.2K $
185American Express Co 868262.5K $
186iShares TIPS Bond ETF 2,370261.6K $
187HDFC Bank Ltd 10,435259.6K $
188Colgate-Palmolive Co 2,966252.8K $
189Trex Co Inc 6,925252.2K $
190Lowe's Cos Inc 1,062250.9K $
191Viking Therapeutics Inc 7,700250.6K $
192BJ's Wholesale Club Holdings Inc 2,540250K $
193State Street Health Care Select Sector SPDR ETF 1,660243.4K $
194Ulta Beauty Inc 458239.4K $
195Dover Corp 1,144238.6K $
196Schwab U.S. Small-Cap ETF 7,870228.9K $
197Vanguard Growth ETF 523228.6K $
198US Bancorp 4,382227.9K $
199iShares MSCI USA Min Vol Factor ETF 2,384221.1K $
200GE Vernova Inc 248216.5K $