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
101USCF ETF TRUST 93,5622.5M $
102Duke Energy Corp 18,4512.4M $
103NextEra Energy Inc 25,9882.4M $
104Goldman Sachs Group Inc/The 2,8512.4M $
105SPDR Series Trust 42,0602.4M $
106Cummins Inc 4,4072.4M $
107Blackrock Inc 2,4362.3M $
108iShares International Equity Factor ETF 60,0082.3M $
109Lockheed Martin Corp 3,8332.3M $
110Tesla Inc 5,9962.2M $
111Northrop Grumman Corp 3,2342.2M $
112Bristol-Myers Squibb Co 36,2642.2M $
113iShares Core S&P Small-Cap ETF 16,8062.1M $
114United Rentals Inc 2,8412.1M $
115Visa Inc 6,8202.1M $
116Dimensional ETF Trust 60,7622.1M $
117Texas Instruments Inc 10,3192M $
118SELECT SECTOR SPDR TRUST (THE) 13,9651.9M $
119Applied Materials Inc 5,3321.8M $
120ASML Holding NV 1,3081.7M $
121Janus Detroit Street Trust 33,8341.7M $
122Abbott Laboratories 15,8511.6M $
123iShares Russell Top 200 Growth 6,3891.6M $
124Philip Morris International Inc. 9,3521.5M $
125Dimensional International Smal 38,6771.5M $
126iShares Russell 1000 Growth ETF 3,4051.5M $
127Illinois Tool Works Inc 5,5341.4M $
128Advanced Micro Devices Inc 6,9441.4M $
129McDonald's Corp. 4,4841.4M $
130ISHARES U S ETF TR 26,5931.4M $
131Farmers National Banc Corp 102,4501.3M $
132Oracle Corp 9,0121.3M $
133Charles Schwab Corp/The 14,0761.3M $
134Crowdstrike Holdings Inc 3,2871.3M $
135Vanguard Value ETF 6,5381.3M $
136Invesco Variable Rate Investment Grade ETF 50,5981.3M $
137Global X Uranium ETF 25,1891.2M $
138iShares MSCI EAFE ETF 12,4801.2M $
139iShares U.S. Technology ETF 6,5311.2M $
140Allstate Corp/The 5,6791.2M $
141FLEXSHARES IBOXX 5-YEAR T 46,3761.1M $
142Hartford Insurance Group Inc/The 7,7961.1M $
143Xcel Energy Inc 13,2501.1M $
144SPDR Gold Shares 2,4411.1M $
145Taiwan Semiconductor Manufacturing Co Ltd 3,0141M $
146Valero Energy Corp 4,0991M $
147Vanguard High Dividend Yield E 6,8251M $
148iShares Core U.S. Aggregate Bond ETF 10,1721M $
149Hershey Co/The 4,8511M $
150iShares S&P Mid-Cap 400 Growth ETF 9,738979.9K $
151Tapestry Inc 6,913975.6K $
152Lowe's Cos Inc 4,108970.7K $
153Vanguard Extended Market ETF 4,674962K $
154iShares Trust 22,433954.8K $
155State Street SPDR Portfolio Developed World ex-US ETF 20,888953.6K $
156Ishares Inc 5,273949.4K $
157VanEck Preferred Securities ex 53,910945.6K $
158iShares Core MSCI International Developed Markets ETF 11,132930.4K $
159Vanguard Large-Cap ETF 3,106928.3K $
160iShares Core MSCI EAFE ETF 10,212924.5K $
161Schwab US Dividend Equity ETF 29,621908.8K $
162Vanguard Scottsdale Funds 15,412902.3K $
163Vanguard Total International S 11,669899.8K $
164iShares Interest Rate Hedged C 9,737899.2K $
165BNY Mellon ETF Trust 20,120896.2K $
166iShares Trust 7,759877.6K $
167Ameriprise Financial Inc 1,967874.4K $
168DFA Dimensional US Marketwide Value ETF 17,662855.9K $
169Analog Devices Inc 2,652843.9K $
170Lam Research Corp 3,890831.2K $
171SPDR Series Trust 8,995824.3K $
172TCW Flexible Income ETF 20,976823.8K $
173Alps International Sector Dividend Dogs Etf 19,753822.8K $
174iShares Russell 2000 ETF 3,266810.1K $
175iShares U.S. Financials ETF 6,814801.7K $
176Dimensional U S Targeted Value ETF 12,827801.1K $
177CenterPoint Energy Inc 18,285789.2K $
178BONDBLOXX ETF TRUST 19,350787.4K $
179Micron Technology Inc 2,330787.2K $
180ISHARES TRUST 29,439786.6K $
181Palantir Technologies Inc 5,349782.5K $
182Global X Artificial Intelligence & Technology ETF 16,500770.1K $
183General Electric Co 2,697765.5K $
184SPDR Gold MiniShares Trust 8,162756.5K $
185Altria Group, Inc. 11,406752.7K $
186Parker-Hannifin Corp 839751.2K $
187Invesco QQQ Trust Series 1 1,291745.6K $
188iShares Silver Trust 10,852739.5K $
189Vanguard Small-Cap ETF 2,813737K $
190Pacer Developed Markets Intern 17,286733.6K $
191Berkshire Hathaway Inc 1718.1K $
192Waste Management Inc 3,043699.4K $
193iShares Trust 7,106690.9K $
194Cambria Emerging Shareholder Y 16,594687.2K $
195Vanguard Information Technology ETF 973679K $
196Dimensional ETF Trust 9,483672.5K $
197Franklin Templeton ETF Trust 16,868671.5K $
198Bank of New York Mellon Corp/The 5,641669.2K $
199iShares S&P Mid-Cap 400 Value ETF 5,007663.5K $
200Goldman Sachs ETF Trust 13,152658.2K $