Titelia

Holdings of Stratos Investment Management, LLC

327 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Funds 4.9 %
  • Financials 4.6 %
  • Industrials 3.1 %
  • Health care 3.1 %
  • Communication 3.0 %
  • Consumer discretionary 2.2 %
  • Consumer staples 1.7 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 66.2 %

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 %
  • NL 0.1 %
  • TW 0.0 %
  • ES 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3232.2B $99.86 %
2NL11.7M $0.08 %
3TW11M $0.05 %
4ES1180.2K $0.01 %
5GB1112.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 4,182,010162.5M $
2iShares Core S&P Total U.S. Stock Market ETF 1,029,397146.6M $
3ALPS/SMITH Core Plus Bond ETF 3,427,06188.3M $
4Dimensional ETF Trust 1,998,39284.4M $
5WisdomTree Trust 940,62982.6M $
6COLUMBIA RESEARCH ENHANCED CORE ETF 2,102,30481.9M $
7BlackRock ETF Trust 1,086,02363.2M $
8State Street SPDR Portfolio Ag 2,269,72858.2M $
9iShares Investment Grade Systematic Bond ETF 1,179,25553.1M $
10iShares Core S&P 500 ETF 77,24450.5M $
11iShares Trust 993,35049.7M $
12PIMCO Multisector Bond Active 1,879,43949.2M $
13NVIDIA Corp 236,67141.3M $
14iShares iBoxx USD Investment Grade Corporate Bond ETF 340,11137.1M $
15Microsoft Corp 96,28935.6M $
16Vanguard Growth ETF 81,05235.4M $
17Apple Inc 129,41232.8M $
18Vanguard Malvern Funds 608,25630.4M $
19Alphabet Inc 105,40630.3M $
20SPDR Series Trust 960,74029.6M $
21Broadcom Inc 94,25529.2M $
22Vanguard FTSE All-World ex-US ETF 369,85227.8M $
23Amazon.com Inc 120,53525.1M $
24Avantis International Small Cap Value ETF 249,01424.9M $
25Invesco S&P 500 Equal Weight ETF 127,69224.5M $
26iShares Trust 110,51623.6M $
27First Trust Exchange-Traded Fund IV 936,20320.2M $
28Dimensional Inflation-Protecte 466,06019.4M $
29Merck & Co Inc 144,78317.4M $
30Fidelity Covington Trust 304,86216.8M $
31JPMorgan Chase & Co 55,76516.4M $
32Vanguard FTSE Developed Markets ETF 250,61116.1M $
33Berkshire Hathaway Inc 33,27015.9M $
34Vanguard Total Stock Market ETF 49,01015.7M $
35J P Morgan Exchange Traded Fund Trust 273,29115.5M $
36Meta Platforms Inc 27,07215.5M $
37Eli Lilly & Co 16,61015.3M $
38iShares Core Dividend Growth ETF 205,65514.4M $
39Cambria Global Value ETF 408,29913.5M $
40Walmart Inc 107,15913.3M $
41Putnam Focused Large Cap Value ETF 272,14612.6M $
42Fidelity Covington Trust 335,99212.5M $
43Dimensional International Core 349,20212.4M $
44Netflix Inc 124,26211.9M $
45Vanguard Mega Cap Growth ETF 31,53511.6M $
46Citigroup Inc 98,37211.2M $
47RTX Corp 57,66011.1M $
48American Express Co 36,34711M $
49EQT Corp 162,18510.3M $
50iShares Core S&P Mid-Cap ETF 150,40510.2M $
51GE Vernova Inc 10,9549.6M $
52Uber Technologies Inc 129,1659.3M $
53Vanguard S&P 500 ETF 14,8968.9M $
54Dell Technologies Inc 53,4298.8M $
55Booking Holdings Inc 2,0058.4M $
56Amgen Inc 23,3028.2M $
57Mastercard Inc 16,1498.1M $
58Constellation Energy Corp. 28,1117.9M $
59Flexshares Trust 100,1877.8M $
60General Dynamics Corp 22,7357.8M $
61Bank of America Corp 157,8597.7M $
62Home Depot Inc/The 22,9067.5M $
63Procter & Gamble Co/The 50,9647.4M $
64Alphabet Inc 25,4757.3M $
65Morgan Stanley 43,6697.2M $
66Cheniere Energy Inc 25,0317.1M $
67AbbVie Inc 31,1046.8M $
68First Trust Exchange-Traded Fund VIII 120,8796.8M $
69Wells Fargo & Co 83,8196.7M $
70Exxon Mobil Corp 37,7116.4M $
71Vanguard Total Bond Market ETF 84,6796.2M $
72Amphenol Corp 47,5466M $
73Fidelity Total Bond ETF 128,3075.9M $
74Phillips 66 31,6725.8M $
75Costco Wholesale Corp 5,5825.6M $
76Schwab US Broad Market ETF 221,4125.6M $
77iShares Russell Mid-Cap Value 36,6545.3M $
78Johnson & Johnson 21,3775.2M $
79Thermo Fisher Scientific Inc 10,0955M $
80Digital Realty Trust Inc 26,0364.7M $
81iShares 5-10 Year Investment Grade Corporate Bond ETF 85,3274.5M $
82Boeing Co/The 22,0704.4M $
83Newmont Corp 38,6494.2M $
84Vanguard Mid-Cap ETF 14,4174.1M $
85Chevron Corp 18,4783.8M $
86PepsiCo Inc 24,2173.8M $
87L3Harris Technologies Inc 10,6913.7M $
88SPDR Series Trust 47,8543.7M $
89Cisco Systems, Inc. 43,0453.3M $
90State Street SPDR S&P 500 ETF Trust 4,9683.2M $
91Caterpillar Inc 4,3353.1M $
92Coca-Cola Co/The 39,8423M $
93S&T Bancorp Inc 70,5843M $
94Consolidated Edison Inc 25,3842.9M $
95Simplify Exchange Traded Funds 94,8312.9M $
96Exelon Corp 58,2112.9M $
97Freeport-McMoRan Inc 45,3182.7M $
98McKesson Corp 3,0452.6M $
99Honeywell International Inc 11,5992.6M $
100iShares Broad USD Investment Grade Corporate Bond ETF 50,9842.6M $