Titelia

Holdings of A&I FINANCIAL SERVICES, LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.7 % of the equity sleeve

Sector breakdown

  • Technology 4.6 %
  • Communication 1.5 %
  • Consumer discretionary 1.2 %
  • Funds 0.9 %
  • Utilities 0.6 %
  • Consumer staples 0.6 %
  • Industrials 0.3 %
  • Health care 0.1 %
  • Unattributed 90.3 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64157.3M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares 0-1 Year Treasury Bond ETF 397,87743.9M $
2Touchstone Sands Capital US Se 1,195,68629.6M $
3iMGP DBi Managed Futures Strat 357,49710.8M $
4iShares Core S&P Total U.S. Stock Market ETF 55,8888M $
5Capital Group Growth ETF 140,1575.6M $
6CAPITAL GROUP CORE EQUITY ETF 144,0075.5M $
7Vanguard FTSE Developed Markets ETF 84,5385.4M $
8Apple Inc 14,8533.8M $
9Capital Group Dividend Value ETF 77,5463.3M $
10Capital Group Global Growth Equity ETF 93,4333.1M $
11NVIDIA Corp 15,9432.8M $
12Vanguard International Equity Index Funds 42,0942.3M $
13CAPITAL GROUP GLOBAL EQUITY ETF 65,7132M $
14State Street SPDR S&P 500 ETF Trust 2,6751.7M $
15iShares ESG Aware MSCI USA Small-Cap ETF 30,2861.4M $
16iShares Core S&P 500 ETF 2,1311.4M $
17iShares ESG Aware MSCI EAFE ETF 13,5931.3M $
18Capital Group New Geography Equity ETF 37,9891.2M $
19CAPITAL GROUP DIVIDEND GROWERS ETF 30,9981.1M $
20Amazon.com Inc 4,642966.8K $
21Edison International 12,015879.2K $
22Trinity Industries Inc 26,761861.2K $
23Sonoco Products Co 15,798854.5K $
24Universal Insurance Holdings Inc 24,060821.9K $
25Sonic Automotive Inc 11,646798.6K $
26Sealed Air Corp 18,314770.1K $
27Hanover Insurance Group Inc/The 4,222731.9K $
28AES Corp/The 50,919717.5K $
29American Financial Group Inc/OH 5,464697.8K $
30Omnicom Group Inc 9,252696.8K $
31Old Republic International Corp 17,404694.4K $
32Microsoft Corp 1,868691.5K $
33Silgan Holdings Inc 17,480678.2K $
34Sysco Corp 9,408671.1K $
35Lamb Weston Holdings Inc 15,852669.9K $
36Alphabet Inc 2,294659.7K $
37Voya Financial Inc 9,519650.3K $
38CAPITAL GROUP CONSERVATIVE EQUITY ETF 20,857621.8K $
39Nexstar Media Group Inc 3,322600.7K $
40Booz Allen Hamilton Holding Corp 7,555589.5K $
41ADT Inc 89,688589.2K $
42iShares ESG Aware MSCI EM ETF 12,902586.7K $
43Wendy's Co/The 84,065584.3K $
44Embecta Corp 62,363551.3K $
45Tesla Inc 1,402521.2K $
46Alphabet Inc 1,575451.8K $
47Dynatrace Inc 10,067372.3K $
48Phillips Edison & Co Inc 9,688362.5K $
49NVR Inc 55362.4K $
50American Healthcare REIT Inc 7,422350K $
51Vertiv Holdings Co 1,232308.7K $
52SPDR Gold Shares 687295.6K $
53Vanguard Scottsdale Funds 2,665267K $
54AT&T Inc 9,156265.4K $
55iShares Trust 2,137241.7K $
56Walt Disney Co/The 2,345226K $
57McKesson Corp 248214.6K $
58Lockheed Martin Corp 339204.9K $
59Costco Wholesale Corp 204203.3K $
60Baron Technology ETF 8,641201.6K $
61CION Investment Corp. 24,902170.3K $
62SoFi Technologies Inc 10,000158.8K $
63Navitas Semiconductor Corp 15,000131.6K $
64Hope Bancorp Inc 10,000111.7K $