Titelia

Holdings of Indie Asset Partners, LLC

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.8 % of the equity sleeve

Sector breakdown

  • Technology 15.3 %
  • Health care 10.3 %
  • Funds 9.5 %
  • Financials 4.0 %
  • Consumer discretionary 2.9 %
  • Communication 2.3 %
  • Industrials 1.4 %
  • Energy 1.2 %
  • Consumer staples 0.9 %
  • Utilities 0.8 %
  • Real estate 0.2 %
  • Unattributed 51.1 %

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 99.5 %
  • GB 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7582.6M $99.54 %
2GB1378K $0.46 %

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 9,2748.5M $
2Apple Inc 27,4527M $
3Vanguard FTSE All-World ex-US ETF 87,8556.6M $
4PGIM ETF Trust 110,2595.6M $
5Microsoft Corp 8,1643M $
6iShares Trust 13,2212.9M $
7VANGUARD ENERGY ETF VANGUARD ENERGY ETF 14,8472.6M $
8Dimensional International Smal 71,4602.4M $
9NVIDIA Corp 13,0602.3M $
10Schwab Emerging Markets Equity ETF 62,3882.1M $
11SPDR SERIES TRUST 21,5982M $
12Schwab Strategic Trust 61,5641.8M $
13Schwab US Dividend Equity ETF 55,9041.7M $
14ISHARES TRUST 21,2921.6M $
15Amazon.com Inc 6,8641.4M $
16VanEck Gold Miners ETF/USA 14,8341.4M $
17iShares Core S&P 500 ETF 2,0201.3M $
18BlackRock ETF Trust 21,1091.2M $
19JPMorgan Chase & Co 4,0991.2M $
20Fidelity Total Bond ETF 25,8581.2M $
21State Street SPDR S&P 600 Smal 11,9011.1M $
22Chevron Corp 5,1691.1M $
23SPDR Gold Shares 2,4391M $
24ALPS ETF Trust 17,950944.9K $
25Schwab US Broad Market ETF 35,218884K $
26Vanguard S&P 500 ETF 1,336798.3K $
27State Street SPDR S&P 500 ETF Trust 1,171761.6K $
28iShares Trust 3,920751.9K $
29Visa Inc 2,265684.6K $
30Vanguard Growth ETF 1,566684K $
31Duke Energy Corp 5,218683.2K $
32SPDR Series Trust 13,584656.4K $
33Vanguard Value ETF 3,269641.4K $
34Berkshire Hathaway Inc 1,286616.3K $
35Tesla Inc 1,534570.3K $
36iShares Core S&P Mid-Cap ETF 7,793526.3K $
37VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,434523.5K $
38Vanguard Total Stock Market ETF 1,595511.6K $
39Alphabet Inc 1,767508.1K $
40Meta Platforms Inc 868496.6K $
41Atlas Energy Solutions Inc 36,634480.6K $
42iShares Trust 6,451479.6K $
43Comcast Corp 16,675478.7K $
44Alphabet Inc 1,441413.5K $
45Texas Pacific Land Corp 870412.9K $
46Schwab International Equity ETF 16,042397K $
47McDonald's Corp. 1,225380.7K $
48Shell PLC 4,065378K $
49United States Oil Fund LP 2,897368.6K $
50Exxon Mobil Corp 2,168367.9K $
51General Electric Co 1,239351.6K $
52Fifth Third Bancorp 7,496348.3K $
53Service Corp International/US 4,161343.3K $
54GE Vernova Inc 372324.7K $
55First Trust Exchange-Traded Fund 7,175320.8K $
56Costco Wholesale Corp 307305.9K $
57J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,649264.2K $
58Vanguard FTSE Developed Markets ETF 4,071260.9K $
59Marathon Petroleum Corp 1,060258.8K $
60Mastercard Inc 518258.8K $
61iShares Core MSCI EAFE ETF 2,849257.9K $
62CAPITAL GROUP CORE EQUITY ETF 6,689257K $
63Northrop Grumman Corp 375255.8K $
64Broadcom Inc 817252.9K $
65Vanguard Large-Cap ETF 824246.3K $
66Lockheed Martin Corp 405244.8K $
67Black Stone Minerals LP 15,500234.4K $
68Ishares S&p 100 Etf 726230.9K $
69Coca-Cola Co/The 3,003228.4K $
70Altria Group, Inc. 3,412225.1K $
71W R Berkley Corp 3,273216.9K $
72International Business Machines Corp. 867210K $
73American Tower Corp 1,175202.8K $
74KeyCorp 10,000200.5K $
75PROSHARES ULTRASHORT 14,700122.3K $
76ELUTIA INC 12,61213.2K $