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
401FIDELITY COVINGTON TRUST 16534.3K $
402Enova International Inc 25234.2K $
403Vanguard Information Technology ETF 4934.2K $
404Cummins Inc 6333.9K $
405Unum Group 46333.8K $
406Navient Corp 4,11733.7K $
407J M Smucker Co/The 34833.6K $
408LAZARD FDS INC 1,22333.5K $
409Schwab Municipal Bond ETF 1,31533.5K $
410Baxter International Inc 1,98733.4K $
411Universal Technical Institute Inc 91533K $
412UMB Financial Corp 29132.8K $
413iShares Bitcoin Trust ETF 84932.6K $
414Schwab Select Large Cap Growth Fund 1,35532.1K $
415Mondelez International Inc 55431.9K $
416Gabelli Dividend & Income Trust 1,18531.9K $
417iShares Trust 33431.9K $
418iShares Trust 60431.7K $
419Vanguard Mid-Cap Growth ETF 12331.5K $
420Avantis US Mid Cap Value ETF 42331.4K $
421Textron Inc 35731.3K $
422Tandem Diabetes Care Inc 1,60530.8K $
423Hess Midstream LP 79030.7K $
424Charles Schwab Corp/The 32230.2K $
425iShares Russell 2000 Growth ETF 9529.8K $
426American Tower Corp 17229.7K $
427Teradyne Inc 10029.6K $
428DFA INVESTMENT DIMENSIONS GROUP INC 5,09729.6K $
429iShares Preferred and Income S 97029.4K $
430DFA Selectively Hedged Global Fixed Income Portfolio 3,13529K $
431Dimensional Emerging Markets V 79428.4K $
432State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,12628.1K $
433Dimensional U S Targeted Value ETF 44828K $
434DFA International Small Cap Va 87527.9K $
435Madrigal Pharmaceuticals Inc 5227.2K $
436CBRE Group Inc 20027.1K $
437Service Corp International/US 32827.1K $
438FS Bancorp Inc 70027K $
439Vanguard Windsor II Fund 57826.9K $
440Western Union Co/The 3,08026.9K $
441iShares Select Dividend ETF 17626.6K $
442ROWE T PRICE SHORT TERM BD FD INC 5,22126.5K $
443Palo Alto Networks Inc 16526.5K $
444State Street SPDR S&P Dividend ETF 18126.4K $
445Fidelity Covington Trust 71026.4K $
446Granite Construction Inc 21826.1K $
447Invesco Preferred ETF 2,38626K $
448iShares Trust 20225.9K $
449iShares Trust 22725.7K $
450Timberland Bancorp Inc/WA 65025.6K $
451iShares MSCI USA Min Vol Factor ETF 27425.4K $
452Swan Hedged Equity US Large Cap ETF 1,01525.1K $
453iShares MSCI Japan ETF 29524.9K $
454Synchrony Financial 36524.8K $
455Strattec Security Corp 30824.1K $
456EAGLE POINT CREDIT CO 6,32323.8K $
457Science Applications International Corp 25023.7K $
458AutoZone Inc 723.6K $
459iShares Global Clean Energy ETF 1,27623.3K $
460International Paper Co 64823.1K $
461Vanguard Index Funds 12523K $
462Vanguard Malvern Funds 45522.7K $
463Vanguard Growth and Income Fund 35222.4K $
464Becton Dickinson & Co 14222.3K $
465Peakstone Realty Trust 1,06822.3K $
466Toyota Motor Corp 10822.3K $
467Vanguard S&P 500 Value ETF 10922.2K $
468Vanguard High Dividend Yield E 15022.2K $
469Qnity Electronics Inc 19222.2K $
470VanEck Bitcoin ETF/US 1,15522.1K $
471Palantir Technologies Inc 15122.1K $
472Ares Capital Corp 1,22222K $
473Principal Financial Group Inc 24321.9K $
474Vodafone Group PLC 1,45721.9K $
475Commercial Metals Co 35521.8K $
476Addus HomeCare Corp 23121.6K $
477Independence Realty Trust Inc 1,43921.4K $
478Fidelity Contrafund 92621.3K $
479Diageo PLC 28521.2K $
480JANUS INVESTMENT FUND 1,31521K $
481Gentex Corp 95020.8K $
482MercadoLibre Inc 1220.7K $
483Primoris Services Corp 14520.7K $
484iShares MBS ETF 21720.6K $
485Equinix Inc 2120.6K $
486Norfolk Southern Corp 7120.4K $
487Infosys Ltd 1,47119.9K $
488GE HealthCare Technologies Inc 27919.9K $
489Ambev SA 6,77119.8K $
490Truist Financial Corp 42719.6K $
491Exelixis Inc 45419.5K $
492Select Sector Spdr Trust 17819.4K $
493Ingersoll Rand Inc 24219.4K $
494iShares Trust 16619.3K $
495FirstEnergy Corp 38019.3K $
496Invesco Variable Rate Preferred ETF 80019.2K $
497DFA US Social Core Equity 2 Portfolio 60019.1K $
498Deutsche Telekom AG 51519.1K $
499SELECT SECTOR SPDR TRUST (THE) 17219.1K $
500Mueller Water Products Inc 69319.1K $