Titelia

Holdings of Claro Advisors Inc.

437 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.3 % of the equity sleeve

Sector breakdown

  • Funds 16.1 %
  • Technology 12.8 %
  • Consumer discretionary 5.3 %
  • Communication 4.8 %
  • Financials 4.3 %
  • Health care 4.0 %
  • Industrials 2.9 %
  • Consumer staples 2.6 %
  • Energy 1.3 %
  • Utilities 0.9 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 44.4 %

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 %
  • DK 0.1 %
  • TW 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US434763.4M $99.79 %
2DK1852.8K $0.11 %
3TW1725.3K $0.09 %
4GB117.3K $0.00 %

Positions

RankCompanySharesValueWeight
301Paychex Inc 3,571328.9K $
302Union Pacific Corp 1,338324.7K $
303iShares Trust 2,346324.6K $
304Ulta Beauty Inc 617322.5K $
305Old Republic International Corp 8,073322.1K $
306Loews Corp 3,014321.7K $
307Intercontinental Exchange Inc 2,043321.4K $
308iShares MSCI EAFE ETF 3,298320.3K $
309Avantis US Small Cap Equity ETF 5,136320K $
310iShares Trust 4,662319.2K $
311Global X Funds 12,655317.8K $
312MGIC Investment Corp 12,029315.8K $
313Federated Hermes Inc 5,560315.3K $
314Enovix Corp 60,775314.8K $
315FedEx Corp 877312.2K $
316Aflac Inc 2,820309.4K $
317Globe Life Inc 2,220309K $
318Mercury General Corp 3,503308.8K $
319Kroger Co/The 4,247307.3K $
320Intel Corp 6,860302.7K $
321United Rentals Inc 414301.6K $
322MPLX LP 5,253299.8K $
323Expedia Group Inc 1,298299.7K $
324EOG Resources Inc 2,069299.1K $
325Crown Holdings Inc 2,977298.4K $
326iShares Core S&P U.S. Growth ETF 1,922298.1K $
327iShares Trust 1,856297.8K $
328Dollar Tree Inc 2,716297.4K $
329CSG Systems International Inc 3,707296.3K $
330J P Morgan Exchange Traded Fund Trust 5,337296.3K $
331Perdoceo Education Corp 7,941295.5K $
332Fox Corp 5,047294.7K $
333Danaher Corp 1,547293.3K $
3343M Co 2,016292.8K $
335iShares Silver Trust 4,243289.1K $
336Cincinnati Financial Corp 1,816285.8K $
337Toro Co/The 3,038283.9K $
338Hologic Inc 3,748283.3K $
339Fastenal Co 6,101283.1K $
340Tenet Healthcare Corp 1,500283.1K $
341Nasdaq Inc 3,308280.8K $
342iShares Core MSCI Total International Stock ETF 3,230279.9K $
343IDEXX Laboratories Inc 498279.8K $
344Schwab US Dividend Equity ETF 9,115279.7K $
345ProShares Ultra S&P500 5,309275.4K $
346iShares U.S. Technology ETF 1,512274.3K $
347Ecolab Inc 1,030274K $
348Grayscale Ethereum Staking Min 13,687271.8K $
349iShares MSCI EAFE Min Vol Factor ETF 2,944269K $
350Solstice Advanced Materials Inc 3,525268.4K $
351Eaton Vance T/M Gl 30,472267.5K $
352Elevance Health Inc 908265.9K $
353Marsh & McLennan Cos Inc 1,531265.6K $
354Phillips 66 1,458265.5K $
355Vanguard Index Funds 1,437264.8K $
356AppLovin Corp 662263.5K $
357Fox Corp 4,905260.5K $
358Clear Secure Inc 5,376260.3K $
359Blackrock Science & Technology Trust 7,054256.4K $
360Select Sector Spdr Trust 3,118255.6K $
361Comfort Systems USA Inc 185255.1K $
362PG&E Corp 14,455254K $
363Ameriprise Financial Inc 568252.5K $
364eBay Inc 2,772252.3K $
365Fidelity National Financial Inc 5,419251.3K $
366Lowe's Cos Inc 1,045247K $
367NetScout Systems Inc 7,748246.3K $
368InterDigital Inc 812245.2K $
369Assurant Inc 1,118243.5K $
370Unilever PLC 4,259242.6K $
371Amphenol Corp 1,916242.1K $
372Targa Resources Corp 959240.5K $
373Monarch Casino & Resort Inc 2,500239K $
374American Tower Corp 1,383238.7K $
375East West Bancorp Inc 2,229238K $
376iShares Ultra Short Duration B 4,701238K $
377SEI Investments Co 3,025237.4K $
378Ethereum Investment Trust 13,838236.2K $
379CNX Resources Corp 6,106235.4K $
380Cal-Maine Foods Inc 2,959234.2K $
381Bed Bath & Beyond Inc 50,401233.9K $
382Strategy Inc 1,871233.5K $
383Frontdoor Inc 4,412233.2K $
384BitMine Immersion Technologies Inc 11,786233.1K $
385PayPal Holdings Inc 5,126231.8K $
386Halozyme Therapeutics Inc 3,572230.9K $
387DR Horton Inc 1,680230.5K $
388Schwab Strategic Trust 7,528229.6K $
389Westinghouse Air Brake Technologies Corp 919229.6K $
390Invesco Short Duration Total Return Bond ETF 9,171228.8K $
391Archer-Daniels-Midland Co 3,108226K $
392Quanta Services Inc 409224.3K $
393HCI Group Inc 1,448223.9K $
394Nexstar Media Group Inc 1,237223.7K $
395Illinois Tool Works Inc 858223.4K $
396CNA Financial Corp 4,848222.6K $
397PJT Partners Inc 1,588221.8K $
398Supernus Pharmaceuticals Inc 4,275221K $
399J P Morgan Exchange Traded Fund Trust 3,450220.5K $
400Dell Technologies Inc 1,342220.3K $