Titelia

Holdings of Nicholas Hoffman & Company, LLC.

290 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.7 % of the equity sleeve

Sector breakdown

  • Funds 19.9 %
  • Financials 10.0 %
  • Technology 5.6 %
  • Communication 2.0 %
  • Consumer staples 1.0 %
  • Industrials 0.9 %
  • Health care 0.9 %
  • Consumer discretionary 0.7 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 58.3 %

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 99.8 %
  • GB 0.1 %
  • FR 0.0 %
  • TW 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2784.3B $99.76 %
2GB55.8M $0.13 %
3FR11.1M $0.03 %
4TW11.1M $0.03 %
5AU1873.3K $0.02 %
6JP2846.6K $0.02 %
7DE1338.8K $0.01 %
8ES1127.8K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares Core MSCI Emerging Markets ETF 8,203572.2K $
202NNN REIT Inc 13,065549.1K $
203EOG Resources Inc 3,793548.4K $
204iShares Core S&P Small-Cap ETF 4,404547.4K $
205Citigroup Inc 4,809545.4K $
206Emerson Electric Co. 4,109538.4K $
207Vanguard High Dividend Yield E 3,461512.6K $
208S&P Global Inc 1,204512.1K $
209Ares Capital Corp 28,147507.2K $
210Parker-Hannifin Corp 549491.5K $
211PIMCO Multisector Bond Active 18,712490.3K $
212Vanguard Information Technology ETF 687479.1K $
213SELECT SECTOR SPDR TRUST (THE) 3,569474.3K $
214HCA Healthcare Inc 1,000473.2K $
215iShares Global 100 ETF 3,912473.2K $
216Palantir Technologies Inc 3,186466K $
217Lam Research Corp 2,170463.6K $
218iShares MSCI International Quality Factor ETF 9,964460.6K $
219PulteGroup Inc 3,863454.3K $
220ProShares Trust 4,263451.9K $
221iShares Trust 3,978449.9K $
222Invesco S&P 500 Equal Weight ETF 2,344449.9K $
223iShares Core Dividend Growth ETF 6,402449.3K $
224Honda Motor Co Ltd 17,989437.3K $
225iShares Core MSCI EAFE ETF 4,826436.9K $
226Energy Transfer LP 21,920423.1K $
227Quanta Services Inc 755414.5K $
228Cintas Corp 2,436411.9K $
229Toyota Motor Corp 1,986409.3K $
230Thermo Fisher Scientific Inc 821403.5K $
231iShares Core High Dividend ETF 2,946399.8K $
232Analog Devices Inc 1,254398.9K $
233Starbucks Corp 4,381392.5K $
234QUALCOMM Inc 3,047392.5K $
235Pimco Dynamic Income Fd 22,572386.2K $
236ServiceNow Inc 3,690385.8K $
237Amgen Inc 1,093384.5K $
238Copart Inc 11,544383.3K $
239Kimco Realty Corp 16,950380.9K $
240GOLUB CAPITAL BDC INC 30,010379.9K $
241Solstice Advanced Materials Inc 4,931375.5K $
242Vanguard Short-term Bond Etf 4,764373.5K $
243Rio Tinto PLC 3,955369K $
244Marriott International Inc/MD 1,074351.4K $
245Kroger Co/The 4,835349.9K $
246Vanguard World Fund 2,377344.5K $
247SAP SE 1,979338.8K $
248PIMCO Enhanced Short Maturity 3,346336.5K $
249Cardinal Health, Inc. 1,585334.9K $
250Regions Financial Corp 12,712332K $
251iShares Trust 1,535328K $
252Vertex Pharmaceuticals Inc 732326.9K $
253VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,863322.4K $
254ISHARES TRUST 9,057321.7K $
255Danaher Corp 1,658314.3K $
256Comcast Corp 10,093289.8K $
257Freeport-McMoRan Inc 4,829283.8K $
258Vanguard Scottsdale Funds 2,824282.9K $
259Williams Cos Inc/The 3,839279.4K $
260Schwab Short-Term U.S. Treasury ETF 11,275273.6K $
261Proficient Auto Logistics Inc 40,000271.2K $
262Vanguard Total Bond Market ETF 3,602265.3K $
263Monster Beverage Corp 3,620262.3K $
264Corning Inc 1,916260.5K $
265Applied Materials Inc 755258.1K $
266Gilead Sciences Inc 1,819253.5K $
267Crowdstrike Holdings Inc 648253K $
268FedEx Corp 702249.9K $
269SELECT SECTOR SPDR TRUST (THE) 2,244248.8K $
270Western Midstream Partners LP 6,000247K $
271SPDR Gold MiniShares Trust 2,623243.1K $
272Vanguard Value ETF 1,236242.4K $
273Vanguard Extended Market ETF 1,170240.8K $
274State Street SPDR S&P MidCap 400 ETF Trust 383236.2K $
275VANGUARD ADMIRAL FDS INC 1,989227.4K $
276VANGUARD WORLD FUND 619222.2K $
277CSX Corp 5,267216.2K $
278AppLovin Corp 539214.5K $
279Hilton Worldwide Holdings Inc 683207.7K $
280Schwab Intermediate-Term U.S. Treasury ETF 8,336207.7K $
281Arthur J Gallagher & Co 943204.2K $
282Amplify ETF Trust 2,677201K $
283Vanguard Real Estate ETF 2,261200.6K $
284Invesco BulletShares 2030 Corp 10,940182.9K $
285Goldman Sachs BDC, Inc. 18,539164.6K $
286Bain Capital Specialty Finance Inc 12,000148.8K $
287SLR Investment Corp 10,000143.1K $
288Banco Santander SA 11,326127.8K $
289Barings BDC Inc 14,354118.1K $
290Haleon PLC 11,621116.3K $