Titelia

Holdings of Portfolio Strategies, Inc.

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.9 % of the equity sleeve

Sector breakdown

  • Funds 22.4 %
  • Technology 0.9 %
  • Communication 0.3 %
  • Financials 0.3 %
  • Consumer discretionary 0.2 %
  • Industrials 0.2 %
  • Energy 0.1 %
  • Health care 0.1 %
  • Unattributed 75.5 %

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
1US65744.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 916,85991.7M $
2Vanguard Mega Cap Growth ETF 234,67986.5M $
3iShares U.S. Technology ETF 391,29271.3M $
4VanEck Semiconductor ETF 163,29162.6M $
5iShares Russell Top 200 Growth 248,47061.8M $
6Invesco QQQ Trust Series 1 92,54653.4M $
7FIDELITY COVINGTON TRUST 232,26548.3M $
8iShares Expanded Tech Sector ETF 345,16540.9M $
9iShares Russell 1000 Growth ETF 95,41440.7M $
10Fidelity Covington Trust 746,59637.4M $
11Vanguard Total Stock Market ETF 95,55530.9M $
12Vanguard Information Technology ETF 38,98427.2M $
13iShares Russell 3000 ETF 70,32126.1M $
14Global X Funds 277,72619.7M $
15State Street SPDR Portfolio S& 155,22812.3M $
16Vanguard Russell 1000 Growth ETF 37,0674.1M $
17Apple Inc 14,1513.6M $
18Microsoft Corp 5,0241.9M $
19Alphabet Inc 6,1511.8M $
20J P Morgan Exchange Traded Fund Trust 32,2391.5M $
21Amazon.com Inc 5,8661.2M $
22Global X Funds 12,9201.2M $
23iShares Silver Trust 16,2361.1M $
24iShares 0-5 Year High Yield Corporate Bond ETF 24,3591M $
25J P Morgan Exchange Traded Fund Trust 17,567995.7K $
26iShares Core S&P 500 ETF 1,485970K $
27iShares Broad USD High Yield Corporate Bond ETF 24,539904K $
28iShares Trust 10,190810.7K $
29VanEck Gold Miners ETF/USA 8,789806.6K $
30iShares MSCI Global Gold Miners ETF 9,951785.9K $
31SPDR Gold Shares 1,544664.5K $
32Berkshire Hathaway Inc 1,275611K $
33SPDR Series Trust 2,322589.7K $
34Alphabet Inc 1,952561.3K $
35Exxon Mobil Corp 3,257552.5K $
36Graniteshares Gold Trust 11,123513.1K $
37Lockheed Martin Corp 701423.7K $
38JPMorgan Chase & Co 1,376404.8K $
39iShares Preferred and Income S 12,230370.8K $
40Walmart Inc 2,981370.5K $
41Lowe's Cos Inc 1,530361.5K $
42J P Morgan Exchange Traded Fund Trust 6,091338.2K $
43NBT Bancorp Inc 7,628324.8K $
44Balchem Corp 1,885319.5K $
45Morgan Stanley 1,933318.1K $
46State Street SPDR S&P 500 ETF Trust 478310.9K $
47Visa Inc 988298.5K $
48Broadcom Inc 958296.5K $
49Vanguard S&P 500 ETF 484289.4K $
50Cencora Inc 910285.9K $
51Honeywell International Inc 1,240280.3K $
52Automatic Data Processing Inc 1,344273.1K $
53NVIDIA Corp 1,540268.6K $
54Eaton Vance Risk Managed Diversified Equity Income Fund 31,956261.1K $
55Mastercard Inc 508254K $
56Oracle Corp 1,639241.1K $
57Deere & Co 423238.3K $
58iShares Ultra Short Duration B 4,369221.2K $
59S&P Global Inc 500212.7K $
60Cooper Cos Inc/The 2,955211.3K $
61Take-Two Interactive Software Inc 1,060209.4K $
62Dell Technologies Inc 1,246204.5K $
63AbbVie Inc 934203.1K $
64BIOXCEL THERAPEUTICS INC 12,17816.3K $
65Acciones SmartKem Inc 15,0543.4K $