Titelia

Holdings of Clearstead Trust, LLC

892 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

  • Technology 17.8 %
  • Funds 11.4 %
  • Financials 6.2 %
  • Health care 5.6 %
  • Communication 4.8 %
  • Consumer discretionary 4.7 %
  • Industrials 4.2 %
  • Consumer staples 2.1 %
  • Utilities 1.4 %
  • Energy 1.2 %
  • Real estate 1.1 %
  • Materials 0.2 %
  • Unattributed 39.2 %

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 99.1 %
  • TW 0.7 %
  • GB 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US883582.8M $99.08 %
2TW14.1M $0.70 %
3GB4763.1K $0.13 %
4DK1254K $0.04 %
5NL1149.3K $0.03 %
6DE166.3K $0.01 %
7BR16.6K $0.00 %

Positions

RankCompanySharesValueWeight
301Invesco RAFI US 1500 Small-Mid ETF 98345.1K $
302iShares Trust 1,95444.8K $
303Boeing Co/The 22043.8K $
304Dominion Energy Inc 70243.4K $
305Genuine Parts Co 40342.6K $
306Hershey Co/The 20141.8K $
307Ingersoll Rand Inc 51941.6K $
308Equity LifeStyle Properties Inc 66241.3K $
309Philip Morris International Inc. 24640.7K $
310SPDR Series Trust 83440.3K $
311Valero Energy Corp 16340.3K $
312Warner Bros Discovery Inc 1,45139.8K $
313Raymond James Financial Inc 27539.8K $
314Omnicom Group Inc 52139.2K $
315Vanguard Mid-Cap Growth ETF 15038.6K $
316Invesco S&P 500 Equal Weight ETF 20038.4K $
317McKesson Corp 4438.1K $
318Target Corp 31237.8K $
319Regions Financial Corp 1,43037.4K $
320Destiny Tech100 Inc. 1,38437.1K $
321Champion Homes Inc 49536.8K $
322Vanguard World Fund 25336.7K $
323CoreWeave Inc 47236.6K $
324OGE Energy Corp 75536.2K $
325Kraft Heinz Co/The 1,61036.2K $
326iShares Expanded Tech Sector ETF 30035.6K $
327Williams Cos Inc/The 48535.3K $
328Vulcan Materials Co 12734.6K $
329Prologis Inc 25333.4K $
330Paychex Inc 36333.4K $
331Robinhood Markets Inc 45931.8K $
332Cboe Global Markets Inc 11331.8K $
333iShares Russell 2000 ETF 12831.7K $
334Black Hills Corp 45631.7K $
335Allstate Corp/The 15231.5K $
336Evergy Inc 38131.2K $
337iShares MSCI Global Metals & M 54831K $
338Electronic Arts Inc 15130.8K $
339HCA Healthcare Inc 6530.8K $
340Hewlett Packard Enterprise Co 1,29130.7K $
341Global X US Infrastructure Development ETF 60430.7K $
342Vanguard FTSE All World ex-US 21030.6K $
343Antero Midstream Corp 1,33430.4K $
344General Mills, Inc. 81030.1K $
345Select Sector Spdr Trust 60629.9K $
346Northern Trust Corp 21429.9K $
347HF Sinclair Corp 47529.6K $
348Old Republic International Corp 72729K $
349Veeva Systems Inc 16529K $
350First Solar Inc 14628.8K $
351Hanover Insurance Group Inc/The 16628.8K $
352Newmont Corp 26528.7K $
353Ulta Beauty Inc 5428.2K $
354iShares Trust 12928.2K $
355Goldman Sachs Group Inc/The 3327.9K $
356Agree Realty Corp 36827.7K $
357Dover Corp 13327.7K $
358iShares Russell 2000 Growth ETF 8827.6K $
359Hartford Insurance Group Inc/The 20027K $
360United Parcel Service Inc 27427K $
361Martin Marietta Materials Inc 4526.5K $
362Terreno Realty Corp 42626.2K $
363WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 50026.2K $
364Solventum Corp 39625.9K $
365Occidental Petroleum Corp 39725.8K $
366Camden National Corp 54025.6K $
367AvalonBay Communities, Inc. 15625.5K $
368Alliant Energy Corp 35425.4K $
369Old Dominion Freight Line Inc 13025.4K $
370SPDR Series Trust 81125K $
371EMCOR Group Inc 3324.4K $
372Monster Beverage Corp 33324.1K $
373Strategy Inc 19324.1K $
374Corteva Inc 28724K $
375Fifth Third Bancorp 51323.8K $
376CH Robinson Worldwide Inc 14323.7K $
377Vanguard High Dividend Yield E 15723.3K $
378GE HealthCare Technologies Inc 32323K $
379WP Carey Inc 33422.7K $
380BorgWarner Inc 41722.6K $
381Amkor Technology Inc 50022.5K $
382Nordson Corp 8422.3K $
383Digital Realty Trust Inc 12422.3K $
384iShares Core 80/20 Aggressive 25222.3K $
385Block Inc 36822.1K $
386Associated Banc-Corp 85522.1K $
387Ciena Corp 5621.7K $
388Motorola Solutions Inc 5021.7K $
389American Water Works Co Inc 15921.6K $
390Charter Communications, Inc. 9821.2K $
391Vanguard World Fund 10621K $
392Hasbro Inc 21920.5K $
393MSC Industrial Direct Co Inc 21820.1K $
394Coterra Energy Inc 57220.1K $
395Viatris Inc 1,48720.1K $
396PPL Corp 52320K $
397Regal Rexnord Corp 10619.9K $
398Murphy Oil Corp 47819.7K $
399Ameriprise Financial Inc 4319.1K $
400US Foods Holding Corp 20619K $