Titelia

Holdings of Vise Technologies, Inc.

1261 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Financials 7.1 %
  • Funds 4.8 %
  • Communication 4.6 %
  • Consumer discretionary 4.5 %
  • Health care 3.9 %
  • Industrials 3.3 %
  • Consumer staples 2.7 %
  • Energy 1.1 %
  • Utilities 1.1 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 51.0 %

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 96.6 %
  • TW 0.6 %
  • GB 0.5 %
  • IN 0.5 %
  • JP 0.4 %
  • NL 0.3 %
  • KR 0.2 %
  • KY 0.1 %
  • DE 0.1 %
  • ES 0.1 %
  • MX 0.1 %
  • BR 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1744.5B $96.63 %
2TW329.1M $0.63 %
3GB1725.3M $0.55 %
4IN521.4M $0.46 %
5JP616.2M $0.35 %
6NL512.2M $0.26 %
7KR78.5M $0.18 %
8KY106.9M $0.15 %
9DE15.6M $0.12 %
10ES25.4M $0.12 %
11MX33.3M $0.07 %
12BR82.8M $0.06 %

Positions

RankCompanySharesValueWeight
301iShares Trust 40,6782.2M $
302DR Horton Inc 14,9252.1M $
303Illinois Tool Works Inc 8,7072.1M $
304WisdomTree Trust 23,9662.1M $
305iShares MSCI EAFE ETF 22,2212.1M $
306ProShares Trust 20,4612.1M $
307GSK PLC 42,6712.1M $
308Banco Santander SA 178,2262.1M $
309American Electric Power Co Inc 17,9952.1M $
310SPDR Series Trust 45,3922.1M $
311Infosys Ltd 115,7432.1M $
312Corpay Inc 6,8462.1M $
313Exelon Corp 47,2552.1M $
314Republic Services Inc 9,7142.1M $
315Consolidated Edison Inc 20,4912M $
316Corning Inc 23,2122M $
317Fortinet Inc 25,4752M $
318F5 Inc 7,9032M $
319Vanguard Total World Stock ETF 14,2592M $
320Truist Financial Corp 40,7852M $
321PulteGroup Inc 16,9912M $
322National Grid PLC 25,6552M $
323Vistra Corp 12,2612M $
324Vanguard International Dividend Appreciation ETF 21,4262M $
325Capital Group Global Growth Equity ETF 56,5052M $
326ORIX Corp 66,9892M $
327Ishares Gold Trust Micro 45,4832M $
328iShares California Muni Bond ETF 34,0162M $
329Cadence Design Systems Inc 6,2001.9M $
330Targa Resources Corp 10,4911.9M $
331iShares High Yield Muni Active ETF 39,6321.9M $
332DFA Dimensional National Municipal Bond ETF 40,0511.9M $
333Vanguard Ultra Short Bond ETF 38,6961.9M $
334Intel Corp 51,9411.9M $
335Kroger Co/The 30,6151.9M $
336BP PLC 54,8461.9M $
337Assurant Inc 7,9011.9M $
338Schwab Short-Term U.S. Treasury ETF 78,0661.9M $
339United Parcel Service Inc 19,1481.9M $
340NVR Inc 2591.9M $
341Rio Tinto PLC 23,3581.9M $
342iShares Core MSCI Total International Stock ETF 22,0011.9M $
343State Street Utilities Select Sector SPDR ETF 43,4031.9M $
344Mondelez International Inc 34,4141.9M $
345MetLife Inc 23,4501.9M $
346iShares 0-1 Year Treasury Bond ETF 16,7631.8M $
347ISHARES TRUST 26,8761.8M $
348ONEOK Inc 24,8141.8M $
349RELX PLC 44,9651.8M $
350General Mills, Inc. 39,0301.8M $
351iShares Core S&P Small-Cap ETF 15,0901.8M $
352Cardinal Health, Inc. 8,7821.8M $
353State Street SPDR Portfolio Long Term Treasury ETF 67,6931.8M $
354Novo Nordisk A/S 35,2141.8M $
355Dominion Energy Inc 30,5461.8M $
356Fidelity Total Bond ETF 38,5671.8M $
357State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 52,3661.8M $
358SELECT SECTOR SPDR TRUST (THE) 14,9151.8M $
359Intercontinental Exchange Inc 10,8411.8M $
360General Motors Co 21,5341.8M $
361iShares Core U.S. REIT ETF 30,7331.8M $
362Ross Stores Inc 9,6921.7M $
363State Street SPDR Portfolio Short Term Treasury ETF 58,7091.7M $
364PDD Holdings Inc 15,1311.7M $
365Gen Digital Inc 62,8481.7M $
366J P Morgan Exchange Traded Fund Trust 29,1081.7M $
367PACCAR Inc 15,4461.7M $
368JPMorgan International Research Enhanced Equity ETF 22,3661.7M $
369Honda Motor Co Ltd 56,7091.7M $
370Capital Group International Focus Equity ETF 56,5691.7M $
371Schwab Strategic Trust 51,0741.7M $
372State Street SPDR Portfolio Developed World ex-US ETF 37,4801.7M $
373Equitable Holdings Inc 34,6401.7M $
374Robinhood Markets Inc 14,5651.6M $
375Carvana Co 3,8901.6M $
376Rocket Cos Inc 84,1381.6M $
377iShares Core S&P U.S. Growth ETF 9,6561.6M $
378Nucor Corp 9,8261.6M $
379Invesco S&P 500 Low Volatility 22,2841.6M $
380NIKE Inc 24,8941.6M $
381Capital Group Dividend Value ETF 36,0961.6M $
382Equinix Inc 2,0551.6M $
383iShares Ultra Short Duration B 31,1191.6M $
384Invesco National AMT-Free Municipal Bond ETF 67,6371.6M $
385J P Morgan Exchange Traded Fund Trust 23,5041.6M $
386Interactive Brokers Group Inc 24,2091.6M $
387Dimensional U S Targeted Value ETF 25,9461.5M $
388Marriott International Inc/MD 4,9781.5M $
389LPL Financial Holdings Inc 4,3171.5M $
390WW Grainger Inc 1,5271.5M $
391Xcel Energy Inc 20,7321.5M $
392Vertiv Holdings Co 9,4141.5M $
393Air Products and Chemicals Inc 6,1361.5M $
394EMCOR Group Inc 2,4731.5M $
395Packaging Corp of America 7,3341.5M $
396Affiliated Managers Group Inc 5,2331.5M $
397Takeda Pharmaceutical Co Ltd 96,3171.5M $
398EOG Resources Inc 14,2891.5M $
399ISHARES U S ETF TR 29,3621.5M $
400Realty Income Corp 26,4561.5M $