Titelia

Holdings of Lloyd Advisory Services, LLC.

735 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 6.8 %
  • Industrials 3.6 %
  • Financials 2.9 %
  • Utilities 1.7 %
  • Health care 1.2 %
  • Energy 1.0 %
  • Communication 0.9 %
  • Consumer staples 0.8 %
  • Real estate 0.6 %
  • Consumer discretionary 0.5 %
  • Materials 0.3 %
  • Unattributed 69.8 %

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 98.6 %
  • TW 1.0 %
  • KY 0.1 %
  • BM 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • KR 0.0 %
  • AU 0.0 %
  • FI 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US711246.8M $98.62 %
2TW12.5M $1.00 %
3KY2291.9K $0.12 %
4BM1274.7K $0.11 %
5GB7265.1K $0.11 %
6DK153K $0.02 %
7NL240.8K $0.02 %
8JP416K $0.01 %
9KR113.1K $0.01 %
10AU17.1K $0.00 %
11FI1193 $0.00 %
12DE239 $0.00 %

Positions

RankCompanySharesValueWeight
501Unum Group 574.2K $
502Unilever PLC 724.1K $
503HP Inc 2134.1K $
504PJT Partners Inc 294.1K $
505eBay Inc 444K $
506Brinker International Inc 284K $
507Ishares Inc 504K $
508FedEx Corp 113.9K $
509XPO Inc 203.9K $
510WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 743.9K $
511Kroger Co/The 523.8K $
512Bristol-Myers Squibb Co 623.7K $
513Citizens Financial Group Inc 623.7K $
514State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1483.7K $
515Casey's General Stores Inc 53.6K $
516Packaging Corp of America 173.6K $
517Resideo Technologies Inc 1073.6K $
518Nasdaq Inc 423.6K $
519Lennar Corp 413.6K $
520Owens Corning 333.6K $
521iShares J.P. Morgan USD Emerging Markets Bond ETF 383.5K $
522Vanguard Intermediate-Term Corporate Bond ETF 433.5K $
523Trump Media & Technology Group Corp 3773.5K $
524EPR Properties 703.5K $
525Fidelity Wise Origin Bitcoin Fund 593.5K $
526Palomar Holdings Inc 293.5K $
527State Street Blackstone Senior Loan ETF 853.4K $
528Global X Lithium & Battery Tec 463.4K $
529State Street SPDR Portfolio High Yield Bond ETF 1423.3K $
530Mondelez International Inc 573.3K $
531Avery Dennison Corp 193.3K $
532Docusign Inc 693.3K $
533Comcast Corp 1133.2K $
534Vanguard Index Funds 173.2K $
535UWM Holdings Corp 8673.1K $
536General Motors Co 423.1K $
537Charles River Laboratories International Inc 183.1K $
538Intercontinental Exchange Inc 192.9K $
539Innovator Growth-100 Power Buffer ETF- October 512.9K $
540Biogen Inc 152.8K $
541American Century ETF Trust 242.7K $
542Ulta Beauty Inc 52.6K $
543Lowe's Cos Inc 112.6K $
544Analog Devices Inc 82.6K $
545Twilio Inc 202.5K $
546Lemonade Inc 402.5K $
547Workday Inc 192.5K $
548Liberty Media Corp-Liberty Formula One 292.5K $
549Prudential Financial, Inc. 252.4K $
550Hims & Hers Health Inc 1162.4K $
551Amkor Technology Inc 532.4K $
552Geospace Technologies Corp 1942.4K $
553Energy Transfer LP 1212.3K $
554Mueller Water Products Inc 842.3K $
555Vodafone Group PLC 1502.3K $
556PulteGroup Inc 192.2K $
557EMCOR Group Inc 32.2K $
558Starwood Property Trust Inc 1282.2K $
559New Jersey Resources Corp 402.2K $
560CMS Energy Corp 282.2K $
561Lear Corp 182.2K $
562Griffon Corp 292.1K $
563Newell Brands Inc 6212.1K $
564TransUnion 312.1K $
565Schwab Intermediate-Term U.S. Treasury ETF 802K $
566Walker & Dunlop Inc 452K $
567GSK PLC 362K $
568Neurocrine Biosciences Inc 152K $
569IDEX Corp 102K $
570VanEck J. P. Morgan EM Local Currency Bond ETF 782K $
571Vanguard Tax-Exempt Bond Index ETF 392K $
572First Trust Exchange-Traded AlphaDEX Fund 151.9K $
573Zoom Communications Inc 241.9K $
574iShares Trust 191.9K $
575Chipotle Mexican Grill Inc 601.9K $
576Ingredion Inc 171.9K $
577Appfolio Inc 121.9K $
578Okta Inc 241.9K $
579Exelixis Inc 441.9K $
580Fidelity National Information Services Inc 401.9K $
581Ecolab Inc 71.9K $
582Aehr Test Systems 501.9K $
583Chewy Inc 681.8K $
584Hilton Worldwide Holdings Inc 61.8K $
585Rivian Automotive Inc 1201.8K $
586Cal-Maine Foods Inc 231.8K $
587Toast Inc 671.8K $
588Fortive Corp 321.8K $
589JB Hunt Transport Services Inc 81.7K $
590Dave Inc 101.7K $
591iShares Broad USD High Yield Corporate Bond ETF 471.7K $
592Ross Stores Inc 81.7K $
593Ralph Lauren Corp 51.7K $
594Halozyme Therapeutics Inc 261.7K $
595Insulet Corp 81.7K $
596Las Vegas Sands Corp 311.7K $
597Elanco Animal Health Inc 701.7K $
598GoodRx Holdings Inc 8451.7K $
599Merit Medical Systems Inc 241.7K $
600Yum! Brands Inc 111.6K $