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
101Amphenol Corp 9111.4K $
102AbbVie Inc 5010.9K $
103American Tower Corp 6110.5K $
104Vanguard Information Technology ETF 149.9K $
105Public Storage 369.8K $
106Consolidated Edison Inc 809.1K $
107Bristol-Myers Squibb Co 1398.4K $
108STAG Industrial Inc 2298.2K $
109Amgen Inc 227.6K $
110Trip.com Group Ltd 1507.5K $
111Airbnb Inc 506.3K $
112J M Smucker Co/The 585.6K $
113Lyft Inc 4005.3K $
114Mastercard Inc 115.3K $
115Lumen Technologies Inc 7175K $
116Carter's Inc 1354.8K $
117iShares ESG Aware MSCI EAFE ETF 504.8K $
118Hermes International SCA 254.7K $
119Pitney Bowes Inc 4204.6K $
120American International Group Inc 493.7K $
121Kyndryl Holdings Inc 2793.7K $
122Box Inc 1503.5K $
123State Street SPDR S&P 500 ETF Trust 53.3K $
124Medical Properties Trust Inc 6913.2K $
125ROBLOX Corp 502.8K $
126Brookdale Senior Living Inc 2002.7K $
127Coty Inc 1,2322.5K $
128Westinghouse Air Brake Technologies Corp 92.2K $
129Zoom Communications Inc 252K $
130SoFi Technologies Inc 1001.6K $
131Leidos Holdings Inc 101.6K $
132T-Mobile US Inc 71.5K $
133QuantumScape Corp 2001.3K $
134iShares Silver Trust 10681 $
135MicroVision Inc 1,000641 $
136Rivian Automotive Inc 40602 $
137Viatris Inc 20268 $
138Globalstar Inc 3199 $

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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