Titelia

Holdings of Trek Financial, LLC

375 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.9 % of the equity sleeve

Sector breakdown

  • Funds 15.4 %
  • Technology 6.5 %
  • Energy 2.9 %
  • Materials 1.9 %
  • Communication 1.5 %
  • Industrials 1.4 %
  • Consumer discretionary 1.3 %
  • Health care 1.2 %
  • Financials 1.0 %
  • Consumer staples 0.6 %
  • Utilities 0.1 %
  • Unattributed 66.2 %

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 93.2 %
  • GB 3.6 %
  • BR 1.6 %
  • TW 0.8 %
  • AU 0.6 %
  • JP 0.0 %
  • LU 0.0 %
  • FI 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • FR 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3501.4B $93.19 %
2GB655.8M $3.63 %
3BR224.9M $1.62 %
4TW312.2M $0.79 %
5AU28.7M $0.57 %
6JP3750.9K $0.05 %
7LU1380K $0.02 %
8FI1342.8K $0.02 %
9DK1311.4K $0.02 %
10BE1302.7K $0.02 %
11FR1290.4K $0.02 %
12IE1234.3K $0.02 %

Positions

RankCompanySharesValueWeight
301British American Tobacco PLC 5,269308.1K $
302State Street SPDR NYSE Technology ETF 1,206307.8K $
303iShares Trust 1,437307K $
304Innovator U.S. Equity Power Bu 7,326306.4K $
305GE Vernova Inc 351306.4K $
306Anheuser-Busch InBev SA/NV 4,364302.7K $
307Vanguard Mid-Cap ETF 1,054302.7K $
308United Microelectronics Corp 33,538301.2K $
309Innovator U.S. Equity Buffer E 6,150295.7K $
310Sanofi SA 6,027290.4K $
311SPDR SERIES TRUST 1,628290K $
312Verizon Communications Inc 5,733287.8K $
313T Rowe Price Group Inc 3,162285K $
314Innovator U.S. Equity Buffer E 6,155284.7K $
315Altria Group, Inc. 4,301283.8K $
316TJX Cos Inc/The 1,776283.6K $
317Energy Transfer LP 14,693283.6K $
318Dimensional ETF Trust 7,221280.6K $
319Innovator U.S. Equity Buffer E 5,727280.5K $
320Starbucks Corp 3,122279.7K $
321Vertex Pharmaceuticals Inc 620276.9K $
322First Trust Cloud Computing ETF 2,517275.3K $
323Schwab US Broad Market ETF 10,804271.2K $
324Vanguard Russell 3000 930267.4K $
325Fidelity Wise Origin Bitcoin Fund 4,504265.9K $
326Diageo PLC 3,545263.9K $
327Ubiquiti Inc 330260.8K $
328Vanguard FTSE All-World ex-US ETF 3,437258.1K $
329FIRST TRUST EXCHANGE-TRADED FUND VIII 5,900257K $
330IES Holdings Inc 534254.4K $
331Smith & Nephew PLC 8,001254.3K $
332iShares Trust 1,162254.2K $
333Crowdstrike Holdings Inc 650253.8K $
334Fresenius Medical Care AG 11,112250.7K $
335General Electric Co 878249K $
336HF Sinclair Corp 3,989248.9K $
337Constellation Energy Corp. 884246.9K $
338Vanguard World Fund 903245.9K $
339Williams Cos Inc/The 3,350243.8K $
340iShares 0-1 Year Treasury Bond ETF 2,201243K $
341American Express Co 801242.3K $
342Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,143236.3K $
343Ryanair Holdings PLC 4,054234.3K $
344Devon Energy Corp 4,641233.5K $
345SAP SE 1,328227.4K $
346Innovator Emerging Markets Power Buffer ETF - Jul 7,607227.3K $
347iShares Trust 635226.4K $
348Target Corp 1,841223.1K $
349Darden Restaurants Inc 1,136222.7K $
350Vanguard Small-Cap ETF 843220.8K $
351American Century ETF Trust 1,974218.1K $
352US Bancorp 4,179217.4K $
353Honda Motor Co Ltd 8,869215.6K $
354Regeneron Pharmaceuticals, Inc. 279215.6K $
355Realty Income Corp 3,499214.1K $
356iShares Ethereum Trust ETF 13,454213K $
357UnitedHealth Group Inc 786212.6K $
358Toyota Motor Corp 1,029212.1K $
359State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,227208.8K $
360ONEOK Inc 2,300207.9K $
361Zoetis Inc 1,750206.9K $
362Truist Financial Corp 4,490206.4K $
363Vistra Corp 1,373206.4K $
364Adobe Inc 847205.9K $
365iShares MSCI Emerging Markets ETF 3,615205.3K $
366Boston Scientific Corp 3,245203.6K $
367Schwab U.S. Small-Cap ETF 6,931201.6K $
368Duke Energy Corp 1,538201.4K $
369BlackRock Debt Strategies Fund 20,754199K $
370Aegon Ltd 14,416104.7K $
371Enel Chile SA 25,35499.9K $
372Trump Media & Technology Group Corp 10,04393.2K $
373TrueBlue Inc 21,42383.8K $
374NCR Voyix Corp 10,50566.5K $
375CBAK ENERGY TECHNOLOGY INC 14,96412.4K $