Titelia

Holdings of FLC Capital Advisors

200 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.7 % of the equity sleeve

Sector breakdown

  • Technology 10.1 %
  • Communication 4.3 %
  • Health care 4.1 %
  • Financials 3.6 %
  • Funds 2.7 %
  • Industrials 2.7 %
  • Consumer staples 2.4 %
  • Consumer discretionary 2.3 %
  • Energy 1.6 %
  • Utilities 0.8 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 64.9 %

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 0.5 %
  • GB 0.2 %
  • DK 0.1 %
  • FR 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US193534.3M $99.13 %
2TW12.7M $0.49 %
3GB31.2M $0.22 %
4DK1390.4K $0.07 %
5FR1267.1K $0.05 %
6BR1176.6K $0.03 %

Positions

RankCompanySharesValueWeight
1Schwab Short-Term U.S. Treasury ETF 1,718,82441.7M $
2Vanguard Value ETF 212,50241.7M $
3Schwab Intermediate-Term U.S. Treasury ETF 1,624,91540.5M $
4Schwab Strategic Trust 1,146,14533.4M $
5Schwab International Equity ETF 889,18522M $
6Apple Inc 81,15920.6M $
7State Street SPDR Portfolio Long Term Treasury ETF 636,65816.7M $
8Ishares Inc 174,34313.7M $
9Vanguard Intermediate-Term Corporate Bond ETF 164,75413.6M $
10Vanguard Scottsdale Funds 285,09413.4M $
11Merck & Co Inc 87,40210.5M $
12iShares Russell 1000 Growth ETF 23,68210.1M $
13SPDR Bloomberg International T 431,1819.5M $
14Chevron Corp 45,1209.3M $
15SPDR Series Trust 34,0828.7M $
16Alphabet Inc 29,3968.5M $
17iShares Trust 103,0337.8M $
18Microsoft Corp 20,9127.7M $
19Exxon Mobil Corp 41,5507M $
20Amazon.com Inc 33,6127M $
21International Business Machines Corp. 27,8566.8M $
22Alphabet Inc 22,0266.3M $
23iShares Core S&P 500 ETF 9,4436.2M $
24NVIDIA Corp 32,9725.8M $
25Schwab US Dividend Equity ETF 170,2995.2M $
26Select Sector Spdr Trust 121,2334.9M $
27JPMorgan Chase & Co 16,1294.7M $
28Meta Platforms Inc 7,6724.4M $
29Enterprise Products Partners LP 111,4634.2M $
30VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,2334.1M $
31Walmart Inc 33,1954.1M $
32Caterpillar Inc 5,7884.1M $
33Vanguard Short-term Bond Etf 50,7244M $
34Vanguard 0-3 Month Treasury Bi 50,6903.8M $
35iShares ESG Aware MSCI USA ETF 23,9693.4M $
36Johnson & Johnson 13,7573.4M $
37Berkshire Hathaway Inc 6,8063.3M $
38ABRDN PRECIOUS METALS BASKET ETF TRUST 12,5332.7M $
39Taiwan Semiconductor Manufacturing Co Ltd 7,8522.7M $
40iShares Core S&P Mid-Cap ETF 39,1052.6M $
41Dimensional U S Small Cap ETF 36,3722.6M $
42Costco Wholesale Corp 2,4172.4M $
43Vanguard Mid-Cap ETF 8,0302.3M $
44Philip Morris International Inc. 13,7852.3M $
45Vanguard Total Stock Market ETF 7,0032.2M $
46NextEra Energy Inc 23,5972.2M $
47iShares Short-Term National Muni Bond ETF 20,3342.2M $
48Bank of America Corp 44,1882.2M $
49Pfizer Inc 68,8521.9M $
50United Parcel Service Inc 18,7691.8M $
51Vanguard Whitehall Funds 18,4601.7M $
52iShares Trust 7,6021.7M $
53Cummins Inc 2,9201.6M $
54Charles Schwab Corp/The 15,8211.5M $
55Netflix Inc 15,3151.5M $
56Cisco Systems, Inc. 18,9011.5M $
57Palo Alto Networks Inc 9,0661.5M $
58RTX Corp 6,9311.3M $
59VanEck High Yield Muni ETF 26,0891.3M $
60iShares Core S&P Small-Cap ETF 10,2831.3M $
61QUALCOMM Inc 9,4191.2M $
62CME Group Inc 4,0391.2M $
63iShares Silver Trust 17,1821.2M $
64Target Corp 9,5941.2M $
65Vanguard FTSE Developed Markets ETF 18,1011.2M $
66AbbVie Inc 5,2621.1M $
67Tesla Inc 3,0681.1M $
68Ares Capital Corp 62,1951.1M $
69Broadcom Inc 3,3401M $
70Eli Lilly & Co 1,1111M $
71Uber Technologies Inc 13,748988.9K $
72Verizon Communications Inc 19,268967.3K $
73KLA Corp 647952.6K $
74iShares Trust 4,894938.7K $
75Visa Inc 3,061925.2K $
76Mastercard Inc 1,791894.9K $
77Altria Group, Inc. 13,044860.8K $
78Starbucks Corp 9,601860.2K $
79FedEx Corp 2,399854.5K $
80First Foundation Inc 144,557852.9K $
81Fortinet Inc 10,305842.1K $
82Freeport-McMoRan Inc 14,035825K $
83AT&T Inc 27,634801.1K $
84Realty Income Corp 12,744779.7K $
85WisdomTree Trust 4,878773.6K $
863M Co 5,319772.5K $
87Vanguard S&P 500 ETF 1,288769.7K $
88Vanguard High Dividend Yield E 5,167765.2K $
89Vanguard Tax-Exempt Bond Index ETF 15,083752.5K $
90Equinix Inc 758743K $
91Amgen Inc 2,086734K $
92Truist Financial Corp 15,849728.6K $
93NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 64,446723.7K $
94Vanguard Growth ETF 1,647719.4K $
95Berkshire Hathaway Inc 1718.1K $
96Salesforce Inc 3,843717.4K $
97Kinder Morgan, Inc. 20,999704.1K $
98SELECT SECTOR SPDR TRUST (THE) 5,222694K $
99State Street SPDR S&P 500 ETF Trust 1,026667.2K $
100Constellation Brands Inc 4,437665.6K $