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
601Prologis Inc 7710.2K $
602Select Sector Spdr Trust 12410.2K $
603First Trust Exchange-Traded Fund 20010.2K $
604Grayscale Bitcoin Mini Trust E 33710.1K $
605Veralto Corp 11410.1K $
606Danone SA 6199.9K $
607Columbia Sportswear Co 1809.9K $
608State Street SPDR S&P Regional Banking ETF 1509.8K $
609Fastenal Co 2099.7K $
610State Street SPDR S&P 600 Smal 1009.7K $
611Equifax Inc 539.5K $
612VANGUARD ENERGY ETF VANGUARD ENERGY ETF 559.5K $
613TopBuild Corp 279.5K $
614VanEck Gold Miners ETF/USA 1039.5K $
615ACM Research Inc 2389.4K $
616Fifth Third Bancorp 2009.3K $
617CACI International Inc 179.2K $
618iShares Russell 2000 Value ETF 479K $
619Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1209K $
620Advent Convertible and Income 8059K $
621Interface Inc 3578.9K $
622Balchem Corp 528.8K $
623Planet Fitness Inc 1188.8K $
624Macy's Inc 4858.8K $
625Regions Financial Corp 3348.7K $
626Schwab U.S. REIT ETF 3998.6K $
627Fiserv Inc 1528.5K $
628Booking Holdings Inc 28.4K $
629T Rowe Price High Yield Fund Inc 1,4258.4K $
630Vanguard U.S. Minimum Volatility ETF 638.4K $
631Rivian Automotive Inc 5558.4K $
632Hershey Co/The 408.3K $
633Southern Co/The 868.3K $
634PIMCO FUNDS 4718.3K $
635Xtrackers MSCI EAFE Hedged Equ 1648.1K $
636Kraft Heinz Co/The 3608.1K $
637Strategy Inc 648K $
638Kite Realty Group Trust 3248K $
639Baron Partners Fund 317.9K $
640Biogen Inc 437.8K $
641Clorox Co/The 757.8K $
642Banner Corp 1287.8K $
643Vanguard US Multifactor ETF 507.8K $
644Trupanion Inc 3007.7K $
645Bitwise Ethereum ETF 5107.7K $
646Howmet Aerospace Inc 337.6K $
647State Street Corp 607.6K $
648Dollar General Corp 637.5K $
649Novo Nordisk A/S 2007.4K $
650MGE Energy Inc 957.3K $
651CareTrust REIT Inc 2007.3K $
652JPMORGAN TRUST I 1657.3K $
653Valmont Industries Inc 187.2K $
654Omega Healthcare Investors Inc 1647.2K $
655Gen Digital Inc 3817.2K $
656FactSet Research Systems Inc 337.2K $
657iShares Residential and Multisector Real Estate ETF 867.1K $
658AMETEK Inc 337.1K $
659Invesco DB Base Metals Fund 2906.8K $
660First Financial Bancorp 2446.8K $
661Invesco RAFI US 1500 Small-Mid ETF 1476.8K $
662Interactive Brokers Group Inc 1016.8K $
663Consolidated Edison Inc 596.7K $
664MP Materials Corp 1386.7K $
665iShares Core 60/40 Balanced Al 1036.6K $
666Euronet Worldwide Inc 1006.6K $
667Capital Income Builder Inc 856.6K $
668Constellation Brands Inc 446.6K $
669Watsco Inc 186.5K $
670Reinsurance Group of America Inc 326.5K $
671Fidelity Covington Trust 1816.5K $
672Huntsman Corp 4896.5K $
673Omnicom Group Inc 866.5K $
674Vanguard Scottsdale Funds 1176.5K $
675PPG Industries Inc 606.4K $
676ING Groep NV 2466.4K $
677Vornado Realty Trust 2426.3K $
678Thor Industries Inc 786.2K $
679Copart Inc 1806K $
680Avantis US Large Cap Equity ETF 776K $
681VeriSign Inc 246K $
682Franklin Universal Trust 7145.7K $
683Ameren Corp 525.7K $
684Southern Copper Corp 335.7K $
685Oaktree Specialty Lending Corp 5005.7K $
686Dover Corp 275.6K $
687Solventum Corp 865.6K $
688Owens Corning 515.6K $
689O'Reilly Automotive Inc 605.5K $
690Lennar Corp 635.5K $
691CTS Corp 1135.4K $
692Strive Inc 5345.4K $
693VanEck ETF Trust 3075.3K $
694Microchip Technology Inc 825.3K $
695ASML Holding NV 45.3K $
696Nuveen S&P 500 Dynamic Overwrite Fund 3285.3K $
697Harmonic Inc 5855.3K $
698Hologic Inc 695.2K $
699Intesa Sanpaolo SpA 1425.2K $
700SCHWAB STRATEGIC TRUST 1355.2K $