Titelia

Holdings of Nikulski Financial, Inc.

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Technology 17.4 %
  • Consumer discretionary 7.8 %
  • Financials 6.6 %
  • Health care 4.9 %
  • Consumer staples 4.7 %
  • Communication 4.7 %
  • Funds 4.6 %
  • Industrials 4.2 %
  • Utilities 2.0 %
  • Materials 1.3 %
  • Real estate 1.2 %
  • Energy 0.8 %
  • Unattributed 39.8 %

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 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US159380.8M $99.83 %
2TW1651K $0.17 %

Positions

RankCompanySharesValueWeight
1Apple Inc 64,01916.2M $
2Amazon.com Inc 65,18413.6M $
3Alphabet Inc 43,36812.5M $
4Costco Wholesale Corp 10,74310.7M $
5NVIDIA Corp 58,84310.3M $
6Microsoft Corp 27,36110.1M $
7JPMorgan Chase & Co 33,4629.8M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41,5138.9M $
9SPDR SERIES TRUST 46,3458.4M $
10Lam Research Corp 39,2578.4M $
11AbbVie Inc 37,4828.2M $
12Palo Alto Networks Inc 47,5347.6M $
13iShares Core S&P Small-Cap ETF 58,8817.3M $
14Invesco QQQ Trust Series 1 12,0627M $
15Vanguard Mid-Cap ETF 22,7306.5M $
16Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 80,2606M $
17Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 47,6906M $
18GOLDMAN SACHS ASSET MANAGEMENT LP 120,3855.6M $
19Schwab U.S. Small-Cap ETF 183,7315.3M $
20Constellation Energy Corp. 19,0345.3M $
21Schwab US Dividend Equity ETF 163,1405M $
22Freeport-McMoRan Inc 84,9965M $
23Deere & Co 8,8605M $
24VanEck Semiconductor ETF 12,4044.8M $
25Eli Lilly & Co 5,0064.6M $
26Visa Inc 14,9914.5M $
27McDonald's Corp. 14,3464.5M $
28WisdomTree Trust 83,1734.4M $
29Walmart Inc 33,5714.2M $
30Broadcom Inc 13,4014.1M $
31Invesco S&P MidCap Momentum ET 28,3884.1M $
32Waste Management Inc 17,4574M $
33Global X Funds 54,9073.9M $
34Robinhood Markets Inc 56,0483.9M $
35Crowdstrike Holdings Inc 9,8183.8M $
36Innovator U.S. Equity Power Bu 89,0033.5M $
37Vanguard Total International S 45,5403.5M $
38J.P. MORGAN EXCHANGE-TRADED FUND TRUST 40,9483.5M $
39Home Depot Inc/The 10,2323.4M $
40Lockheed Martin Corp 5,5353.3M $
41Tesla Inc 8,5123.2M $
42Netflix Inc 32,5033.1M $
43iShares S&P Mid-Cap 400 Value ETF 21,7752.9M $
44Allstate Corp/The 13,3052.8M $
45Exxon Mobil Corp 15,9982.7M $
46Palantir Technologies Inc 18,2902.7M $
47Stryker Corp 8,1302.7M $
48TJX Cos Inc/The 16,6602.7M $
49Vanguard Value ETF 13,5372.7M $
50Digital Realty Trust Inc 14,4462.6M $
51Schwab Emerging Markets Equity ETF 73,8242.4M $
52Vanguard International Dividend Appreciation ETF 26,7632.4M $
53State Street SPDR S&P 500 ETF Trust 3,4282.2M $
54Goldman Sachs Group Inc/The 2,5482.2M $
55Innovator U.S. Equity Power Bu 45,4002.1M $
56JPMorgan Ultra-Short Income ETF 41,3252.1M $
57Vanguard Total Stock Market ETF 6,4452.1M $
58WisdomTree Trust 23,5302.1M $
59Vanguard Real Estate ETF 23,2382.1M $
60State Street SPDR Portfolio High Yield Bond ETF 85,4862M $
61Marriott International Inc/MD 5,9301.9M $
62Invesco Senior Loan ETF 92,9561.9M $
63AeroVironment Inc 10,2521.9M $
64Schwab Strategic Trust 62,5771.8M $
65Sea Ltd 21,6801.8M $
66Prologis Inc 13,5121.8M $
67iShares Russell 1000 Growth ETF 4,0231.7M $
68Vanguard Total Bond Market ETF 23,2081.7M $
69ABRDN SILVER ETF TRUST 23,1301.7M $
70iShares US Telecommunications ETF 41,9151.6M $
71Vanguard Whitehall Funds 17,0671.6M $
72Vanguard Index Funds 8,3081.5M $
73VanEck Uranium and Nuclear ETF 11,2051.5M $
74iShares Trust 4,4591.5M $
75iShares Trust 11,9321.4M $
76Abbott Laboratories 13,2791.4M $
77iShares Core S&P Mid-Cap ETF 19,2951.3M $
78iShares U.S. Financials ETF 10,9921.3M $
79iShares Expanded Tech Sector ETF 10,4441.2M $
80iShares U.S. Technology ETF 6,7351.2M $
81Caterpillar Inc 1,6181.1M $
82State Street SPDR S&P Global Infrastructure ETF 14,2051.1M $
83iShares Trust 7,2081.1M $
84Vanguard FTSE Developed Markets ETF 16,4001.1M $
85SPDR Series Trust 20,7941M $
86Berkshire Hathaway Inc 2,086999.4K $
87Invesco S&P 500 Low Volatility 13,640997.6K $
88ISHARES TRUST 12,374990.5K $
89Select Sector Spdr Trust 11,503943K $
90Amgen Inc 2,576906.4K $
91Southern Co/The 9,224890.3K $
92Bloom Energy Corp 6,512882.3K $
93Rocket Lab Corp 12,778820.6K $
94Bitwise Bitcoin ETF 21,681798.1K $
95Innovator U.S. Equity Power Bu 17,240792.5K $
96abrdn Physical Gold Shares ETF 17,637787K $
97Alphabet Inc 2,616750.5K $
98Meta Platforms Inc 1,308748.3K $
99Global X Funds 17,640743.7K $
100Select Sector Spdr Trust 6,667726.6K $