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
201Praxis Funds 7,769155.2K $
202Wells Fargo & Co 1,917152.6K $
203Lam Research Corp 713152.3K $
204Vanguard Extended Market Index Fund 943147.2K $
205iShares Trust 411146.6K $
206Johnson & Johnson 594145.2K $
207VANGUARD MUN BD FD INC 9,145145K $
208Schwab Fundamental U.S. Large Company ETF 5,199144.8K $
209Emerson Electric Co. 1,105144.8K $
210Applied Materials Inc 421143.9K $
211Select Sector Spdr Trust 2,324142.4K $
212Select Sector Spdr Trust 2,869141.6K $
213Vanguard Index Funds 649141K $
214Bristol-Myers Squibb Co 2,324141K $
215Huntington Ingalls Industries, Inc. 369140.2K $
216NRG Energy Inc 956139.7K $
217KLA Corp 94138.7K $
218DFA International Social Core Equity Portfolio 7,022135.7K $
219CSX Corp 3,239133K $
220Danaher Corp 680128.9K $
221Vanguard Ultra Short Bond ETF 2,552127.1K $
222RTX Corp 646124.6K $
223Trinity Industries Inc 3,810122.6K $
224United Parcel Service Inc 1,220120K $
225AZZ Inc 946118.4K $
226OXFORD SQUARE CAPITAL CORP 65,375115.7K $
227Ameriprise Financial Inc 255113.3K $
228Dimensional International Smal 2,849112.4K $
229Pacer Funds Trust 1,785111.7K $
230Sempra 1,136110.4K $
231Astronics Corp 1,720108.9K $
232Murphy USA Inc 220108.7K $
233Amphenol Corp 860108.7K $
234Ishares Gold Trust 1,229108.3K $
235Vanguard Bond Index Funds 1,574108.3K $
236Intuit Inc 250108.1K $
237Willdan Group Inc 1,403107.4K $
238Schwab US Broad Market ETF 4,230106.2K $
239UFP Industries Inc 1,142105.2K $
240Vanguard Bond Index Funds 10,023104.4K $
241PNC Financial Services Group Inc/The 500104K $
242Siemens AG 824100.4K $
243State Street SPDR NYSE Technology ETF 39099.6K $
244Schwab U.S. Small-Cap ETF 3,38498.4K $
245Morgan Stanley 59798.3K $
246Oppenheimer Holdings Inc 1,10198.2K $
247BP PLC 2,08598K $
248AMCAP Fund 2,29598K $
249Douglas Dynamics Inc 2,29296.5K $
250Automatic Data Processing Inc 47295.9K $
251Western Midstream Partners LP 2,32495.7K $
252Calvert Core Bond Fund 5,96093.9K $
253Public Service Enterprise Group Inc 1,14492.6K $
254Vanguard International Value Fund 2,21392.3K $
255DFA Global Core Plus Fixed Income Portfolio 10,10392.1K $
256iShares Core MSCI Emerging Markets ETF 1,30691.1K $
257iShares Russell Mid-Cap Value 61489.5K $
258Verizon Communications Inc 1,77489.1K $
259iShares ESG MSCI KLD 400 ETF 73088.4K $
260Arista Networks Inc 71788K $
261abrdn Physical Gold Shares ETF 1,94886.9K $
262Vanguard Extended Market ETF 42086.5K $
263Crowdstrike Holdings Inc 21885.1K $
264Edwards Lifesciences Corp 1,05784.7K $
265Vanguard Russell 1000 Growth ETF 77184.6K $
266iShares Trust 84484.4K $
267La-Z-Boy Inc 2,56182.3K $
268Gilead Sciences Inc 58581.6K $
269Fortinet Inc 99181K $
270InvenTrust Properties Corp 2,62980.1K $
271American High-Income Trust 8,17679.9K $
272Take-Two Interactive Software Inc 40179.2K $
273Jack Henry & Associates Inc 50079K $
274Schwab U.S. Large-Cap ETF 3,02877.6K $
275Halliburton Co 1,98277.3K $
276New Perspective Fund 1,15177K $
277iShares iBonds Dec 2026 Term C 3,17376.9K $
278American Healthcare REIT Inc 1,62676.7K $
279Blackstone Inc 65775.5K $
280Energy Transfer LP 3,91375.5K $
281Texas Instruments Inc 38274.1K $
282MPLX LP 1,29874.1K $
283T. ROWE PRICE MID-CAP GROWTH FUND INC 78973.6K $
284RPM International Inc 73873.4K $
285iShares Trust 3,16272.5K $
286Tri-Continental Corp 2,29372.4K $
287Alaska Air Group Inc 1,96572.3K $
288Adobe Inc 29672K $
2893M Co 49171.3K $
290Packaging Corp of America 33671.3K $
291Fidelity National Financial Inc 1,52470.7K $
292Lincoln Educational Services Corp 1,73370.5K $
293Carlisle Cos Inc 20869.4K $
294Philip Morris International Inc. 41969.3K $
295Primerica Inc 27568.9K $
296State Street Health Care Select Sector SPDR ETF 45867.1K $
297Intel Corp 1,51767K $
298Bond Fund of America/The 5,85366.2K $
299Intuitive Surgical Inc 14265.5K $
300Limoneira Co 4,87065.4K $