Titelia

Holdings of McIlrath & Eck, LLC

897 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.2 % of the equity sleeve

Sector breakdown

  • Technology 7.1 %
  • Financials 1.3 %
  • Communication 1.1 %
  • Industrials 1.1 %
  • Funds 1.0 %
  • Consumer discretionary 1.0 %
  • Consumer staples 1.0 %
  • Health care 0.4 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 85.5 %

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 99.9 %
  • TW 0.0 %
  • BR 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • CH 0.0 %
  • CN 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • FR 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US860996.3M $99.89 %
2TW2293.4K $0.03 %
3BR2274.3K $0.03 %
4GB5197.4K $0.02 %
5DE4123.8K $0.01 %
6JP479.4K $0.01 %
7CH241K $0.00 %
8CN137.6K $0.00 %
9IN119.9K $0.00 %
10IL116.3K $0.00 %
11FR213.4K $0.00 %
12NL211.7K $0.00 %

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 10,299497.7K $
102Lowe's Cos Inc 2,106497.6K $
103SELECT SECTOR SPDR TRUST (THE) 3,682489.3K $
104Oracle Corp 3,192469.6K $
105PepsiCo Inc 3,017468.5K $
106AT&T Inc 15,657453.9K $
107iShares Trust 4,419451.9K $
108Dimensional U S Small Cap ETF 5,963424.2K $
109Eversource Energy 6,080421.2K $
110Oxford Lane Capital Corp 42,263413.3K $
111ProShares Bitcoin ETF 43,159401.8K $
112Vanguard International Equity Index Funds 7,352397.4K $
113Newmont Corp 3,527381.8K $
114Altria Group, Inc. 5,456360.1K $
115Vertiv Holdings Co 1,433359.1K $
116ConocoPhillips 2,639348.3K $
117American Funds Fundamental Inv 3,916347K $
118Vanguard Total World Stock ETF 2,428335.8K $
119General Electric Co 1,176333.6K $
120First Interstate BancSystem Inc 9,963332.8K $
121NIKE Inc 6,100322.2K $
122Vanguard Scottsdale Funds 5,482320.9K $
123American Electric Power Co Inc 2,428318.3K $
124Rio Tinto PLC 3,360313.5K $
125Caterpillar Inc 427302.4K $
126Schwab US Dividend Equity ETF 9,762299.5K $
127Plains GP Holdings LP 12,133294.6K $
128Fidelity Concord Street Trust 1,290293.3K $
129Taiwan Semiconductor Manufacturing Co Ltd 867292.9K $
130Schwab S&P 500 Index Fund 17,107286.9K $
131Motorola Solutions Inc 655284.3K $
132DFA Dimensional National Municipal Bond ETF 5,754275.8K $
133Vanguard Short-term Bond Etf 3,497274.2K $
134VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,438272.5K $
135iShares Core MSCI EAFE ETF 2,984270.2K $
136Dimensional ETF Trust 7,496267.7K $
137Merck & Co Inc 2,198264.4K $
138Investment Company of America/ 4,415262.3K $
139T-Mobile US Inc 1,233259K $
140CVS Health Corp 3,584257.4K $
141iShares Trust 2,257257.2K $
142Netflix Inc 2,670256.7K $
143Petroleo Brasileiro SA - Petrobras 12,267254.5K $
144iShares Ultra Short Duration B 4,955250.8K $
145AbbVie Inc 1,138247.5K $
146iShares Core U.S. Aggregate Bond ETF 2,484246.6K $
147First Solar Inc 1,237244K $
148State Street SPDR Portfolio Developed World ex-US ETF 5,087232.2K $
149Kinder Morgan, Inc. 6,917231.9K $
150Vanguard FTSE Developed Markets ETF 3,570228.7K $
151New Economy Fund/The 3,288228.6K $
152Snap-on Inc 629228.5K $
153iShares iBonds Dec 2029 Term C 9,752226.8K $
154GE Vernova Inc 259226.1K $
155iShares Russell 2000 ETF 908225.2K $
156Victory Capital Holdings Inc 3,369220.6K $
157TJX Cos Inc/The 1,380220.4K $
158First Trust Rising Dividend Achievers ETF 3,223220.1K $
159Dell Technologies Inc 1,334218.9K $
160Duke Energy Corp 1,630213.4K $
161SS&C Technologies Holdings Inc 3,155213.2K $
162Bank of New York Mellon Corp/The 1,793212.7K $
163Old Republic International Corp 5,317212.1K $
164Marvell Technology Inc 2,121210.1K $
165Mastercard Inc 419209.5K $
166Abbott Laboratories 2,000205.3K $
167Blackrock Inc 213204.7K $
168Stryker Corp 613201.5K $
169iShares Trust 4,392199.3K $
170Cognizant Technology Solutions Corp. 3,202196.4K $
171Growth Fund of America/The 2,635195.1K $
172American Mutual Fund 3,207187.4K $
173DFA Emerging Markets Social Core Equity Portfolio 9,952187.1K $
174Global X Artificial Intelligence & Technology ETF 4,000186.7K $
175Woodward Inc 521186.5K $
176Argan Inc 342186.3K $
177VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 861185.2K $
178First Trust Nasdaq-100 Select Equal Weight ETF 1,452184.4K $
179Lockheed Martin Corp 305184.2K $
180UnitedHealth Group Inc 671181.6K $
181Corning Inc 1,334181.3K $
182Dimensional International Value ETF 3,423180.7K $
183Invesco S&P 500 Equal Weight ETF 923177K $
184Constellation Energy Corp. 633176.7K $
185Thermo Fisher Scientific Inc 353173.5K $
186Pfizer Inc 6,155172.8K $
187Phillips 66 945172.2K $
188Marathon Petroleum Corp 698170.5K $
189iShares Trust 4,151169.7K $
190F5 Inc 580167.8K $
191Advanced Micro Devices Inc 821167K $
192Capital One Financial Corp 914166.7K $
193iShares iBonds Dec 2028 Term C 6,515165K $
194iShares Core S&P Mid-Cap ETF 2,444165K $
195iShares MSCI International Value Factor ETF 4,139164.2K $
196QUALCOMM Inc 1,272163.8K $
197VANGUARD SMALL-CAP INDEX FUND 1,300163.1K $
198Goldman Sachs Group Inc/The 190160.7K $
199Schwab Fundamental International Equity Etf 3,271160.1K $
200Dimensional ETF Trust 4,034156.8K $