Titelia

Holdings of Sara-Bay Financial

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.7 % of the equity sleeve

Sector breakdown

  • Technology 24.8 %
  • Financials 8.4 %
  • Consumer discretionary 8.1 %
  • Communication 5.2 %
  • Materials 3.6 %
  • Industrials 3.2 %
  • Health care 2.6 %
  • Consumer staples 0.8 %
  • Funds 0.7 %
  • Utilities 0.7 %
  • Energy 0.3 %
  • Real estate 0.3 %
  • Unattributed 41.5 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US76327.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Helios Technologies Inc 1,153,89674.7M $
2NVIDIA Corp 318,53455.6M $
3Centrus Energy Corp 153,94326.7M $
4JPMorgan Chase & Co 59,39217.5M $
5Meta Platforms Inc 28,20116.1M $
6Cisco Systems, Inc. 193,22415M $
7Amazon.com Inc 64,79813.5M $
8Everpure Inc 199,09611.8M $
9MercadoLibre Inc 6,46811.2M $
10iShares Bitcoin Trust ETF 240,9359.3M $
11Ally Financial Inc 23,0849.1M $
12Blackrock Inc 7,9967.7M $
13Apple Inc 18,2084.6M $
14AbbVie Inc 18,1423.9M $
15Vanguard High Dividend Yield E 25,6783.8M $
16Cummins Inc 6,0373.2M $
17Emerson Electric Co. 24,0063.1M $
18ASP Isotopes Inc 586,6732.6M $
19Jabil Inc 9,6252.6M $
20Vanguard Whitehall Funds 23,9052.3M $
21Broadcom Inc 7,0212.2M $
22Old Second Bancorp Inc 94,0631.9M $
23iShares Core S&P 500 ETF 1,8901.2M $
24Home Depot Inc/The 3,6001.2M $
25Public Service Enterprise Group Inc 14,4381.2M $
26Walmart Inc 8,8341.1M $
27Abbott Laboratories 10,6181.1M $
28Merck & Co Inc 8,6321M $
29Rocket Lab Corp 15,9051M $
30Welltower Inc 5,1351M $
31Fastenal Co 21,323989.4K $
32McKesson Corp 1,140986.5K $
33Marathon Petroleum Corp 3,114760.4K $
34Vanguard Small-Cap ETF 2,542665.8K $
35iShares Core MSCI Total International Stock ETF 7,664664K $
36Vanguard Total Stock Market ETF 2,001641.9K $
37Vanguard Mid-Cap ETF 2,228639.9K $
38Lowe's Cos Inc 2,679633K $
39Deere & Co 1,095616.8K $
40Alphabet Inc 2,100602.4K $
41Microsoft Corp 1,573582.4K $
42Paychex Inc 6,251575.8K $
43Advanced Micro Devices Inc 2,712551.7K $
44Berkshire Hathaway Inc 1,150551.1K $
45Johnson & Johnson 2,234546.1K $
46ABRDN SILVER ETF TRUST 7,500537.1K $
47NextEra Energy Inc 5,706529.9K $
48Intercontinental Exchange Inc 3,353527.4K $
49MARA Holdings Inc 62,730511.9K $
50Bank of America Corp 10,441509K $
51Southern Co/The 4,531437.3K $
52Invesco QQQ Trust Series 1 752433.9K $
53MetLife Inc 6,052428K $
54Procter & Gamble Co/The 2,864413.7K $
55Oklo Inc 7,950394.2K $
56iShares Silver Trust 5,732390.6K $
57State Street SPDR S&P 500 ETF Trust 598389.2K $
58Vanguard Mid-Cap Growth ETF 1,463376.5K $
59Exxon Mobil Corp 1,868317K $
60Coca-Cola Co/The 4,059308.7K $
61Hershey Co/The 1,406292.3K $
62Public Storage 1,062287.7K $
63Elevance Health Inc 972284.6K $
64Honeywell International Inc 1,219272.4K $
65Visa Inc 896270.8K $
66iShares Russell 2000 ETF 1,055261.7K $
67Pfizer Inc 9,055254.3K $
68Edwards Lifesciences Corp 3,100248.2K $
69BWX Technologies Inc 1,212247.8K $
70Marvell Technology Inc 2,423240K $
71iShares Ethereum Trust ETF 15,000237.5K $
72Alphabet Inc 804231.2K $
73Archer-Daniels-Midland Co 3,115226.4K $
74Nordson Corp 800212.8K $
75Kroger Co/The 2,850206.2K $
76L3Harris Technologies Inc 597206.1K $