Titelia

Holdings of RPG Investment Advisory, LLC

88 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.2 % of the equity sleeve

Sector breakdown

  • Technology 32.9 %
  • Industrials 16.0 %
  • Communication 6.1 %
  • Consumer discretionary 5.3 %
  • Financials 4.9 %
  • Energy 3.7 %
  • Health care 3.7 %
  • Materials 1.6 %
  • Funds 0.3 %
  • Unattributed 25.3 %

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 98.8 %
  • DK 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US87777.3M $98.78 %
2DK19.6M $1.22 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 317,75755.4M $
2Alphabet Inc 142,76641M $
3Apple Inc 132,98233.7M $
4Quanta Services Inc 54,06629.7M $
5Amazon.com Inc 137,17728.6M $
6BWX Technologies Inc 134,06227.4M $
7Chevron Corp 118,69024.6M $
8Microsoft Corp 64,08823.7M $
9Advanced Micro Devices Inc 111,97322.8M $
10Palantir Technologies Inc 147,21221.5M $
11RTX Corp 111,58021.5M $
12Cloudflare Inc 94,92319.6M $
13Intuitive Surgical Inc 40,95118.9M $
14Fortinet Inc 221,22518.1M $
15Granite Construction Inc 147,54317.7M $
16L3Harris Technologies Inc 49,22217M $
17Xylem Inc/NY 137,93116.5M $
18Crowdstrike Holdings Inc 38,02814.8M $
19Diamondback Energy Inc 72,77514.4M $
20Goldman Sachs Group Inc/The 16,88614.3M $
21Devon Energy Corp 280,53414.1M $
22JPMorgan Chase & Co 46,38113.6M $
23Cisco Systems, Inc. 174,25013.5M $
24Baker Hughes Co 211,43612.9M $
25Boeing Co/The 64,17212.8M $
26Freeport-McMoRan Inc 215,73912.7M $
27Snowflake Inc 81,46212.3M $
28Zeta Global Holdings Corp 759,79012.1M $
29ServiceNow Inc 114,92312M $
30Super Micro Computer Inc 517,01211.8M $
31NuScale Power Corp 1,043,47311.3M $
32Bank of America Corp 224,12510.9M $
33Powell Industries Inc 57,98910.5M $
34Okta Inc 132,24110.4M $
35UGI Corp 285,35610.4M $
36Salesforce Inc 55,38110.3M $
37Novo Nordisk A/S 260,6209.6M $
38Oscar Health Inc 799,6959.2M $
39Centrus Energy Corp 50,4608.8M $
40Peabody Energy Corp 264,2718.7M $
41Starbucks Corp 96,2248.6M $
42Ondas Inc 894,6438.1M $
43Zscaler Inc 51,3967.2M $
44Netflix Inc 59,1335.7M $
45First Trust Exchange-Traded Fund 23,1894.7M $
46Lowe's Cos Inc 18,2144.3M $
47SPDR Gold Shares 8,9393.8M $
48SPDR Series Trust 23,2353M $
49Redwire Corp 285,5002.4M $
50Dutch Bros Inc 43,1102.2M $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,8232.1M $
52Invesco QQQ Trust Series 1 3,4212M $
53Flowserve Corp 24,3901.8M $
54Terex Corp 26,4051.6M $
55Unity Software Inc 62,7701.4M $
56iShares Core S&P Small-Cap ETF 10,9601.4M $
57ROBO Global Robotics and Autom 19,1791.3M $
58Broadcom Inc 3,6741.1M $
59Northrop Grumman Corp 1,4791M $
60SPDR Series Trust 9,520872.4K $
61Johnson & Johnson 3,495854.3K $
62iShares Russell 2000 ETF 3,249805.8K $
63Select Sector Spdr Trust 4,913794.6K $
64iShares Core S&P U.S. Growth ETF 4,982772.8K $
65Vanguard Value ETF 3,882761.6K $
66Vanguard Extended Market ETF 3,667754.7K $
67SoFi Technologies Inc 40,790647.7K $
68Tesla Inc 1,579587K $
69Select Sector Spdr Trust 9,557585.5K $
70State Street SPDR S&P 500 ETF Trust 899584.7K $
71State Street Health Care Select Sector SPDR ETF 3,852564.7K $
72Select Sector Spdr Trust 11,017543.9K $
73VanEck ETF Trust 1,331538K $
74Exxon Mobil Corp 2,884489.3K $
75iShares Russell 1000 Growth ETF 1,129481.4K $
76State Street SPDR S&P Kensho N 8,053470.9K $
77Celsius Holdings Inc 10,850385K $
78Meta Platforms Inc 597341.7K $
79iShares Core MSCI Total International Stock ETF 3,863334.7K $
80Amplify ETF Trust 4,128310K $
81Vanguard World Fund 1,556279.9K $
82Walt Disney Co/The 2,786268.5K $
83AT&T Inc 8,712252.6K $
84Williams Cos Inc/The 3,450251.1K $
85Kinder Morgan, Inc. 6,400214.6K $
86Clearway Energy Inc 5,310208.6K $
87Alphabet Inc 696200.1K $
88QuantumScape Corp 12,12977.4K $