Titelia

Holdings of Sovereign Financial Group, Inc.

329 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.9 % of the equity sleeve

Sector breakdown

  • Technology 7.6 %
  • Funds 6.8 %
  • Communication 5.9 %
  • Financials 2.8 %
  • Industrials 2.4 %
  • Consumer staples 2.0 %
  • Utilities 1.9 %
  • Consumer discretionary 1.5 %
  • Energy 1.5 %
  • Health care 1.1 %
  • Real estate 0.1 %
  • Unattributed 66.3 %

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 99.7 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US325554.2M $99.74 %
2NL1718.4K $0.13 %
3TW1277.8K $0.05 %
4GB1213.3K $0.04 %
5BR1207.7K $0.04 %

Positions

RankCompanySharesValueWeight
201Bloom Energy Corp 3,411462.2K $
202Schwab Strategic Trust 15,003457.6K $
203Goldman Sachs Group Inc/The 537454.1K $
204iShares ESG Aware MSCI USA ETF 3,207453.5K $
205Blackstone Inc 3,943453.4K $
206Walt Disney Co/The 4,655448.7K $
207iShares Core Dividend Growth ETF 6,260439.3K $
208General Motors Co 5,844435.4K $
209ProShares Trust 4,088433.3K $
210Texas Instruments Inc 2,230432.9K $
211Concentra Group Holdings Parent Inc 20,045430K $
212Community Financial System Inc 7,291427.6K $
213iShares Short-Term National Muni Bond ETF 3,978423.7K $
214Citigroup Inc 3,667415.9K $
215Pfizer Inc 14,762414.5K $
216Realty Income Corp 6,771414.3K $
217Select Medical Holdings Corp 25,193410.4K $
218Lam Research Corp 1,907407.5K $
219Invesco Exchange-Traded Fund Trust 3,749403.5K $
220Hyatt Hotels Corp 2,794401.8K $
221Duke Energy Corp 3,052399.6K $
222Western Digital Corp 1,477399.5K $
223California Water Service Group 8,788398.4K $
224State Street Health Care Select Sector SPDR ETF 2,711397.4K $
225iShares Core MSCI Total International Stock ETF 4,541393.4K $
226Schwab Fundamental U.S. Large Company ETF 13,946388.4K $
227Altria Group, Inc. 5,760380.1K $
228Omega Healthcare Investors Inc 8,672380K $
229RingCentral Inc 10,170378.2K $
230Ford Motor Co 32,693377.3K $
231MP Materials Corp 7,682370.7K $
232Goldman Sachs Access High Yiel 8,235367.1K $
233iShares ESG MSCI KLD 400 ETF 3,024366.5K $
234Northrop Grumman Corp 537366.4K $
235AST SpaceMobile Inc 4,356361K $
236ARK ETF Trust 5,325359.9K $
237Colgate-Palmolive Co 4,157354.3K $
238iShares Trust 3,696352.7K $
239Kroger Co/The 4,860351.7K $
240Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 5,815349.5K $
241Marathon Petroleum Corp 1,389339.2K $
242iShares Trust 4,089337.7K $
243WisdomTree Trust 4,691336.5K $
244SPDR Series Trust 5,676336.2K $
245Honeywell International Inc 1,473332.9K $
246FIDELITY COVINGTON TRUST 5,113330.2K $
247Iron Mountain Inc 3,227329.6K $
248ConocoPhillips 2,494329.2K $
249VanEck Morningstar Wide Moat ETF 3,366325.5K $
250ProShares Trust 7,800325.1K $
251Vanguard Real Estate ETF 3,624321.5K $
252Norfolk Southern Corp 1,108318K $
253iShares U.S. Infrastructure ETF 5,513315.3K $
254KKR & Co Inc 3,314306.5K $
255Boeing Co/The 1,537305.9K $
256INVESCO VAN KAMPEN TR INVT GRADE MUNS 30,869304.7K $
257Select Sector Spdr Trust 6,084300.4K $
258Williams Cos Inc/The 4,077296.7K $
259Travelers Cos Inc/The 1,005293.1K $
260Pacer Trendpilot US Large Cap 5,577292.6K $
261Energy Transfer LP 15,130292K $
262Otis Worldwide Corp 3,782291.6K $
263Phillips 66 1,594290.4K $
264Hormel Foods Corp 12,739288.5K $
265Vanguard FTSE All World ex-US 1,960285.7K $
266Mondelez International Inc 4,891281.9K $
267Arista Networks Inc 2,286280.7K $
268Taiwan Semiconductor Manufacturing Co Ltd 822277.8K $
269Janus Detroit Street Trust 5,512277.6K $
270Uber Technologies Inc 3,822274.9K $
271Public Storage 998270.3K $
272Jackson Financial Inc 2,519266.3K $
273Vanguard Scottsdale Funds 4,429263.7K $
274Innovator U.S. Equity Power Bu 5,700262.9K $
275McCormick & Co Inc/MD 5,189261.7K $
276iShares Convertible Bond ETF 2,568261.4K $
277Acushnet Holdings Corp 2,759257.9K $
278Adams Natural Resources Fund Inc 9,209256K $
279InterDigital Inc 838253.1K $
280Howmet Aerospace Inc 1,098253K $
281ONEOK Inc 2,798252.9K $
282Target Corp 2,054248.9K $
283Wells Fargo & Co 3,051242.9K $
284ServiceNow Inc 2,320242.6K $
285SELECT SECTOR SPDR TRUST (THE) 2,167240.2K $
286Select Sector Spdr Trust 1,466237.1K $
287New Jersey Resources Corp 4,250233.4K $
288IDEXX Laboratories Inc 413232.1K $
289iShares Core MSCI International Developed Markets ETF 2,755230.2K $
290Corteva Inc 2,737229.1K $
291Lockheed Martin Corp 363219.4K $
292CMS Energy Corp 2,823219K $
293Select Sector Spdr Trust 2,009218.9K $
294Hanover Insurance Group Inc/The 1,260218.4K $
295State Street SPDR S&P Bank ETF 3,645217.1K $
296iShares Trust 2,701214.9K $
297Carrier Global Corp 3,799213.9K $
298Schwab U.S. Large-Cap ETF 8,328213.5K $
299BP PLC 4,538213.3K $
300Rocket Lab Corp 3,320213.2K $