Titelia

Holdings of Salomon & Ludwin, LLC

1915 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Technology 5.4 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.1 %
  • Financials 0.9 %
  • Health care 0.8 %
  • Industrials 0.7 %
  • Communication 0.7 %
  • Utilities 0.6 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 73.1 %

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 99.0 %
  • JP 0.2 %
  • GB 0.1 %
  • DE 0.1 %
  • FR 0.1 %
  • CH 0.1 %
  • AU 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • IT 0.0 %
  • SE 0.0 %
  • HK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5221.1B $99.00 %
2JP1032.5M $0.23 %
3GB461.5M $0.13 %
4DE371M $0.09 %
5FR321M $0.09 %
6CH26941.1K $0.09 %
7AU19726.3K $0.07 %
8NL20713.3K $0.06 %
9ES15500.2K $0.05 %
10IT10368.5K $0.03 %
11SE15355.2K $0.03 %
12HK13269.6K $0.02 %

Positions

RankCompanySharesValueWeight
101Caterpillar Inc 873626.4K $
102International Business Machines Corp. 2,506621.9K $
103Vanguard World Fund 2,566577.4K $
104Netflix Inc 5,815573.7K $
105RTX Corp 2,888566.7K $
106SPDR Series Trust 11,378555.2K $
107Duke Energy Corp 4,196554.8K $
108iShares Trust 5,425533.5K $
109Thermo Fisher Scientific Inc 1,074527.8K $
110Costco Wholesale Corp 512519.7K $
111Wells Fargo & Co 6,376513.9K $
112Procter & Gamble Co/The 3,555508.8K $
113Cisco Systems, Inc. 6,428507.9K $
114iShares Core S&P Total U.S. Stock Market ETF 3,351481.5K $
115Vanguard Financials ETF 3,924476K $
116Visa Inc 1,561469.5K $
117Mondelez International Inc 7,707443.5K $
118Abbott Laboratories 4,309443.3K $
119GE Vernova Inc 484434.9K $
120Wisdomtree Trust 4,695420.6K $
121Walmart Inc 3,099389.8K $
122Vanguard Index Funds 1,247383.2K $
123Walt Disney Co/The 3,861373K $
124Vanguard Scottsdale Funds 3,628368.3K $
125Markel Group Inc 193366.5K $
126Merck & Co Inc 3,022365.3K $
127Reliance Inc 1,192364K $
128Intel Corp 6,980351.7K $
129UnitedHealth Group Inc 1,268351.6K $
130Global X Funds 8,871349.3K $
131Verizon Communications Inc 6,869339.3K $
132American Electric Power Co Inc 2,479328.9K $
133Southern Co/The 3,352326.7K $
134iShares Bitcoin Trust ETF 8,545324.5K $
135Palantir Technologies Inc 2,120314.7K $
136Becton Dickinson & Co 2,035314.4K $
137SPDR Gold Shares 722310K $
138ASML Holding NV 232305.6K $
139Hasbro Inc 3,356302.6K $
140Home Depot Inc/The 920295.9K $
141QUALCOMM Inc 2,323294.6K $
142iShares Russell 3000 ETF 786293.8K $
143Dimensional ETF Trust 7,493293.6K $
144NextEra Energy Inc 2,997279.2K $
145Sonoco Products Co 5,039276.3K $
146AT&T Inc 9,644273.2K $
147Schwab U.S. Large-Cap ETF 9,789253.1K $
148United Bankshares Inc/WV 6,020252.1K $
149Amgen Inc 712247.7K $
150Vanguard Index Funds 1,093238.9K $
151Capital One Financial Corp 1,312238.7K $
152VanEck Gold Miners ETF/USA 2,492235.8K $
153SPDR Gold MiniShares Trust 2,521233.1K $
154Bank of America Corp 4,717232.9K $
155iShares 0-1 Year Treasury Bond ETF 1,995219.7K $
156State Street Utilities Select Sector SPDR ETF 4,688217.2K $
157Goldman Sachs Group Inc/The 247213.2K $
158American Express Co 707212.2K $
159VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 981211.9K $
160Kinsale Capital Group Inc 600206.9K $
161iShares Select Dividend ETF 1,354205.3K $
162VANGUARD WORLD FUND 861205.3K $
163Northrop Grumman Corp 290203.7K $
164Vanguard Mega Cap Growth ETF 525195.2K $
165iShares MSCI USA Min Vol Factor ETF 2,086194.7K $
166Shell PLC 2,091194.7K $
167Micron Technology Inc 513187.9K $
168Waste Management Inc 775182.5K $
169iShares MSCI USA Momentum Factor ETF 735180.7K $
170iShares Core U.S. Aggregate Bond ETF 1,800178.6K $
171BP PLC 3,783178.3K $
172Advanced Micro Devices Inc 788171.4K $
173Dimensional ETF Trust 4,041171.1K $
174Avantis International Equity ETF 1,988170.4K $
175Texas Instruments Inc 868169.1K $
176Iridium Communications Inc 4,926161.9K $
177Blackrock Inc 165159.5K $
178Coherent Corp 614158.5K $
179CVS Health Corp 2,145157.6K $
180Roche Holding AG 3,159157.5K $
181Uber Technologies Inc 2,152154.6K $
182Honeywell International Inc 666152.8K $
183PPG Industries Inc 1,449149.6K $
184T-Mobile US Inc 712143.4K $
185Vanguard S&P 500 Growth ETF 340140.6K $
186Starbucks Corp 1,550140.1K $
187Quest Diagnostics Inc 703139.2K $
188Bristol-Myers Squibb Co 2,300137.1K $
189PNC Financial Services Group Inc/The 640135.5K $
190SAP SE 788135.4K $
191Corning Inc 893132.1K $
192Commonwealth Bank of Australia 1,089131.5K $
193KLA Corp 86130.4K $
194Goldman Sachs ActiveBeta International Equity ETF 2,939128.1K $
195Comcast Corp 4,559127.3K $
196Intuit Inc 300126.7K $
197HSBC Holdings PLC 1,496126.3K $
198Boeing Co/The 599124.7K $
199Novartis AG 806124.1K $
200TJX Cos Inc/The 767123.7K $