Titelia

Holdings of Financial Avengers, Inc.

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Net assets
-
Positions
138 in 7 countries
Top ten
75.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 164,97328.8M $
2Amazon.com Inc 106,96622.3M $
3Apple Inc 86,01921.8M $
4Alphabet Inc 73,55321.1M $
5Berkshire Hathaway Inc 36,32817.4M $
6Charles Schwab Corp/The 140,39913.2M $
7Johnson & Johnson 47,09311.5M $
8American Express Co 36,86011.1M $
9Bank of America Corp 170,9348.3M $
10Microsoft Corp 15,6085.8M $
11Verizon Communications Inc 108,9695.5M $
12Procter & Gamble Co/The 37,4885.4M $
13iShares Broad USD Investment Grade Corporate Bond ETF 101,2485.2M $
14Walt Disney Co/The 50,5534.9M $
15Vanguard Total Bond Market ETF 60,9304.5M $
16Starbucks Corp 43,8133.9M $
17Pfizer Inc 118,1073.3M $
18Tesla Inc 5,8602.2M $
19Adobe Inc 8,5512.1M $
20Alphabet Inc 6,6201.9M $
21Kenvue Inc 107,1941.8M $
223M Co 10,3661.5M $
23Berkshire Hathaway Inc 21.4M $
24Eli Lilly & Co 1,2231.1M $
25Rolls-Royce Holdings PLC 72,2251.1M $
26Meta Platforms Inc 1,121641.1K $
27Advanced Micro Devices Inc 2,027412.4K $
28LVMH Moet Hennessy Louis Vuitton SE 3,110339.7K $
29Costco Wholesale Corp 304302.7K $
30JPMorgan Chase & Co 788231.9K $
31General Electric Co 815231.2K $
32GE Vernova Inc 243212.5K $
33AT&T Inc 7,164207.7K $
34Visa Inc 684206.8K $
35Gilead Sciences Inc 1,335186.1K $
36Automatic Data Processing Inc 882179.3K $
37Cisco Systems, Inc. 2,000155.2K $
38International Business Machines Corp. 559135.5K $
39Netflix Inc 1,290124K $
40Corning Inc 798108.6K $
41Home Depot Inc/The 325107K $
42Ford Motor Co 8,51498.2K $
43ASML Holding NV 6079.3K $
44UnitedHealth Group Inc 27674.6K $
45Walmart Inc 56870.6K $
46Texas Instruments Inc 36270.3K $
47Broadcom Inc 21666.8K $
48Thermo Fisher Scientific Inc 13064.1K $
49Iron Mountain Inc 61863.1K $
50Dropbox Inc 2,65060.2K $
51NIKE Inc 1,13459.9K $
52TIC Solutions Inc 9,00059.2K $
53Microchip Technology Inc 86856.1K $
54Vertex Pharmaceuticals Inc 12555.8K $
55American Electric Power Co Inc 41454.3K $
56Intuitive Surgical Inc 11050.7K $
57Intel Corp 1,14650.6K $
58LendingClub Corp 3,50050.1K $
59Coca-Cola Co/The 65749.9K $
60Autodesk Inc 20047.9K $
61Takeda Pharmaceutical Co Ltd 2,50046.3K $
62First Solar Inc 22544.4K $
63Clorox Co/The 42544.1K $
64eBay Inc 45141.1K $
65Caterpillar Inc 5035.7K $
66PepsiCo Inc 22935.5K $
67Taiwan Semiconductor Manufacturing Co Ltd 10535.5K $
68Danaher Corp 18635.2K $
69iShares ESG Aware U.S. Aggregate Bond ETF 72734.5K $
70Equity Residential 56533.4K $
71Hershey Co/The 15432K $
72Unilever PLC 53730.6K $
73Target Corp 25230.6K $
74SPDR Gold Shares 6528K $
75Applied Materials Inc 8027.5K $
76Union Pacific Corp 11327.4K $
77Kinder Morgan, Inc. 81427.3K $
78US Bancorp 47824.9K $
79American Healthcare REIT Inc 50023.6K $
80Levi Strauss & Co 1,26723.4K $
81State Street Health Care Select Sector SPDR ETF 15222.3K $
82iShares Trust 10021.9K $
83Cummins Inc 4021.6K $
84INVESCO AEROSPACE & DEFEN 13021.5K $
85Peoples Bancorp Inc/OH 64221.1K $
86MongoDB Inc 8019.6K $
87NiSource Inc 41919.6K $
88Veeva Systems Inc 10017.6K $
89Delta Air Lines Inc 25817.2K $
90GE HealthCare Technologies Inc 23416.7K $
91Yum! Brands Inc 10516.3K $
92Merck & Co Inc 13115.7K $
93Chevron Corp 7214.8K $
94Vanguard World Fund 10114.6K $
95CSX Corp 34814.3K $
96Edison International 18813.7K $
97Vanguard Core Bond ETF 17513.5K $
98SELECT SECTOR SPDR TRUST (THE) 10113.4K $
99Warner Bros Discovery Inc 48513.3K $
100Omnicell Inc 35011.7K $

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Sector breakdown

  • Technology 28.0 %
  • Financials 24.4 %
  • Communication 16.1 %
  • Consumer discretionary 13.6 %
  • Health care 7.7 %
  • Consumer staples 3.6 %
  • Industrials 1.6 %
  • Real estate 0.1 %
  • Unattributed 4.8 %

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

  • United States 99.2 %
  • United Kingdom 0.5 %
  • France 0.2 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Taiwan 0.0 %
  • Singapore 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States131211.7M $99.24 %
2United Kingdom11.1M $0.52 %
3France2344.5K $0.16 %
4Netherlands179.3K $0.04 %
5Japan146.3K $0.02 %
6Taiwan135.5K $0.02 %
7Singapore17.5K $0.00 %
Cite this page

Titelia. "Holdings of Financial Avengers, Inc.". https://titelia.com/en/funds/US13F1844393