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
201Gilead Sciences Inc 4,631645.4K $
202iShares National Muni Bond ETF 6,036640.7K $
203BondBloxx Private Credit CLO ETF 12,620620.6K $
204Vanguard International Equity Index Funds 11,305611.1K $
205International Business Machines Corp. 2,418586.2K $
206Fidelity Enhanced Large Cap Growth ETF 15,548582.9K $
207ConocoPhillips 4,326571.1K $
208SELECT SECTOR SPDR TRUST (THE) 5,110566.6K $
209Select Sector Spdr Trust 5,131559.2K $
210Union Pacific Corp 2,286554.7K $
211UnitedHealth Group Inc 2,048554.3K $
212Salesforce Inc 2,949550.5K $
213iShares Core MSCI Emerging Markets ETF 7,681535.8K $
214Verizon Communications Inc 10,645534.4K $
215FIDELITY COVINGTON TRUST 2,568534.3K $
216iShares 0-5 Year TIPS Bond ETF 5,137531.3K $
217Ferguson Enterprises Inc 2,276531.1K $
218Vanguard Mid-Cap Growth ETF 1,987511.5K $
219VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,358507.1K $
220iShares Short-Term National Muni Bond ETF 4,734504.2K $
221iShares US Telecommunications ETF 12,662497.9K $
222Teradyne Inc 1,674496.3K $
223American Century US Quality Growth ETF 4,698493.5K $
224TJX Cos Inc/The 3,078491.6K $
225Invesco S&P 500 Equal Weight Income Advantage ETF 9,669483.4K $
226Progressive Corp/The 2,432482.2K $
227Dimensional International Value ETF 8,803464.6K $
228VANGUARD WORLD FUND 1,960463.2K $
229Fair Isaac Corp 432461.2K $
230Fifth Third Bancorp 9,889459.5K $
231Select Sector Spdr Trust 7,394453K $
232Pfizer Inc 16,102452.1K $
233Capital One Financial Corp 2,459448.6K $
234iShares Trust 3,496447.9K $
235Dimensional ETF Trust 11,475447.1K $
236Norfolk Southern Corp 1,542442.7K $
237Equinix Inc 451442.3K $
238iShares California Muni Bond ETF 7,344417.6K $
239Emerson Electric Co. 3,148412.5K $
240GOLDMAN SACHS ASSET MANAGEMENT LP 8,904411.3K $
241AT&T Inc 13,904403.1K $
242Corning Inc 2,948400.9K $
243KKR & Co Inc 4,323399.9K $
244Select Sector Spdr Trust 8,079398.9K $
245Sherwin-Williams Co/The 1,213389K $
246Blackstone Inc 3,352385.6K $
247Interactive Brokers Group Inc 5,701382.4K $
248iShares Trust 1,713361.8K $
249Starbucks Corp 4,000358.4K $
250Schwab International Equity ETF 14,374355.8K $
251Keysight Technologies Inc 1,238349.6K $
252American Electric Power Co Inc 2,615342.8K $
253Schwab Strategic Trust 11,518335.5K $
254Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,677335K $
255WisdomTree Trust 6,854332K $
256TRP DIVIDEND GROWTH ETF 7,344327.8K $
257Danaher Corp 1,707323.8K $
258Intuitive Surgical Inc 698321.8K $
259Axon Enterprise Inc 757321.5K $
260J P Morgan Exchange Traded Fund Trust 5,741318.8K $
261Arista Networks Inc 2,596318.7K $
262Deere & Co 562316.9K $
263INVESCO AEROSPACE & DEFEN 1,852307K $
264Cigna Group/The 1,147306K $
265Mondelez International Inc 5,296305.3K $
266Select Sector Spdr Trust 1,877303.6K $
267iShares Bitcoin Trust ETF 7,802299.8K $
268iShares Trust 2,023298.6K $
269State Street Health Care Select Sector SPDR ETF 2,029297.5K $
270Fastenal Co 6,409297.4K $
271Invesco S&P 500 High Dividend Low Volatility ETF 5,991297.2K $
272KLA Corp 199293.8K $
273FIDELITY COVINGTON TRUST 4,146291.7K $
274Walt Disney Co/The 2,996288.8K $
275Williams Cos Inc/The 3,878282.3K $
276VanEck Gold Miners ETF/USA 3,045279.5K $
277iShares Core MSCI Total International Stock ETF 3,142272.2K $
278SPDR Series Trust 2,759270.2K $
279CSX Corp 6,556269.1K $
280MetLife Inc 3,789268K $
281Huntington Bancshares Inc/OH 17,072267.2K $
282iShares J.P. Morgan USD Emerging Markets Bond ETF 2,833266.2K $
283Global X US Infrastructure Development ETF 5,135260.9K $
284Intel Corp 5,876259.4K $
285CME Group Inc 875258.5K $
286Palo Alto Networks Inc 1,610258.3K $
287Automatic Data Processing Inc 1,265257.2K $
288Marathon Petroleum Corp 1,041254.4K $
289PGIM ETF Trust 5,106252.7K $
290Adobe Inc 1,027249.7K $
291Loews Corp 2,333249K $
292US Bancorp 4,785248.9K $
293iShares Russell 2000 Growth ETF 792248.6K $
294Southern Copper Corp 1,441248.1K $
295Intuit Inc 572247.6K $
296Calamos Strategic Total Return 14,283244.5K $
297Welltower Inc 1,235244.2K $
298CVS Health Corp 3,394243.8K $
299Cincinnati Financial Corp 1,545243.2K $
300QUALCOMM Inc 1,856239.1K $