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
501Western Digital Corp 7018.9K $
502Dodge & Cox Stock Fund 1,17218.9K $
503FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 30318.6K $
504TFS Financial Corp 1,31718.5K $
505NANO Nuclear Energy Inc 90018.4K $
506iShares Core 80/20 Aggressive 20818.4K $
507Digital Realty Trust Inc 10118.2K $
508Murphy Oil Corp 44018.2K $
509American Century Heritage Fund 93318.1K $
510Unilever PLC 31718.1K $
511United States Lime & Minerals Inc 13818K $
512Calumet Inc 50018K $
513Invesco RAFI Developed Markets ex-U.S. ETF 25517.9K $
514British American Tobacco PLC 30417.8K $
515PriceSmart Inc 11817.8K $
516DuPont de Nemours Inc 38717.7K $
517iShares Trust 18217.7K $
518Portland General Electric Co 32917.4K $
519Tractor Supply Co 38017.2K $
520Apollo Global Management Inc 15417.2K $
521Intercontinental Exchange Inc 10917.1K $
522Essential Utilities Inc 42417.1K $
523Strategic Education Inc 20416.9K $
524Capital Group Growth ETF 42016.9K $
525US Bancorp 32416.9K $
526Vanguard Scottsdale Funds 28216.8K $
527Jacobs Solutions Inc 13016.5K $
528iShares Trust 38916.5K $
529AutoNation Inc 8416.4K $
530Nice Ltd 14816.3K $
531Tootsie Roll Industries Inc 38116.3K $
532Workday Inc 12516.2K $
533Eaton Vance Tax-Advantaged Global Dividend Income Fund 80016.1K $
534NBT Bancorp Inc 37716.1K $
535Nexstar Media Group Inc 8815.9K $
536iShares Trust 20015.9K $
537Vulcan Materials Co 5715.5K $
538Leggett & Platt Inc 1,55615.4K $
539Sanmina Corp 11815.3K $
540M&T Bank Corp 7415.2K $
541State Street SPDR Dow Jones REIT ETF 15015.1K $
542Valero Energy Corp 6115.1K $
543Docusign Inc 31514.9K $
544iShares Trust 34814.8K $
545Hewlett Packard Enterprise Co 62214.8K $
546KeyCorp 72714.6K $
547FS KKR Capital Corp 1,42114.5K $
548Citizens Financial Group Inc 24014.4K $
549Rocket Cos Inc 1,00014.3K $
550FedEx Corp 4014.2K $
551Dominion Energy Inc 23014.2K $
552WW Grainger Inc 1314.2K $
553Standard Motor Products Inc 40714.1K $
554NextEra Energy Inc 15214.1K $
555Avantis US Small Cap Equity ETF 22213.8K $
556Public Storage 5113.8K $
557Grayscale Bitcoin Trust ETF 26013.7K $
558T. ROWE PRICE NEW HORIZONS FUND INC 26813.7K $
559Vanguard Bond Index Funds 17713.7K $
560Allspring Multi-Sector Income Fund 1,51013.6K $
561AECOM 15913.4K $
562Capital Group Global Growth Equity ETF 40113.4K $
563iShares MSCI USA Value Factor ETF 9213.1K $
564Schwab Short-Term U.S. Treasury ETF 53813.1K $
565Healthcare Realty Trust Inc 76613K $
566Sonida Senior Living Inc 40012.9K $
567Vanguard High-Yield Corporate 2,35112.8K $
568Vanguard FTSE Pacific ETF 13112.8K $
569General Dynamics Corp 3712.7K $
570Hancock John Tax-Advantaged Dividend Income Fund 50012.4K $
571Snowflake Inc 8212.4K $
572AGNC Investment Corp 1,22612.3K $
573Toll Brothers Inc 9012.3K $
574Conagra Brands Inc 77812.2K $
575PIMCO Broad U.S. TIPS Index Ex 22912.2K $
576State Street Materials Select Sector SPDR ETF 23611.8K $
577Olin Corp 39611.8K $
578Edison International 16011.7K $
579Viatris Inc 86211.6K $
580Generac Holdings Inc 5811.3K $
581Walt Disney Co/The 11711.3K $
582VANGUARD WORLD FUND 3111.3K $
583Spok Holdings Inc 1,03211.2K $
584Las Vegas Sands Corp 20711.2K $
585iShares Select U.S. REIT ETF 18011.1K $
586IQVIA Holdings Inc 6511.1K $
587Valley National Bancorp 90011.1K $
588HP Inc 57511K $
589Acushnet Holdings Corp 11710.9K $
590DFA Social Fixed Income Portfolio 1,18610.9K $
591DraftKings Inc 50310.9K $
592Comcast Corp 37110.7K $
593Capital World Growth and Incom 15110.6K $
594CoStar Group Inc 25810.4K $
595Sony Group Corp 50010.4K $
596Daikin Industries Ltd 85910.3K $
597iShares J.P. Morgan USD Emerging Markets Bond ETF 11010.3K $
598Delta Air Lines Inc 15510.3K $
599FIDELITY SALEM STREET TRUST 53710.2K $
600Union Pacific Corp 4210.2K $