Titelia

Holdings of Orion Capital Management LLC

424 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.1 % of the equity sleeve

Sector breakdown

  • Funds 22.8 %
  • Technology 11.6 %
  • Health care 4.4 %
  • Communication 4.0 %
  • Consumer discretionary 3.9 %
  • Financials 3.8 %
  • Industrials 2.4 %
  • Consumer staples 1.4 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 45.4 %

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 99.9 %
  • NL 0.1 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US419281.4M $99.89 %
2NL1194.2K $0.07 %
3TW165.9K $0.02 %
4GB134K $0.01 %
5DK17.4K $0.00 %
6JP15.4K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 352,78535.5M $
2iShares Core S&P 500 ETF 36,69524M $
3Janus Detroit Street Trust 467,87623.6M $
4Avantis US Equity ETF 132,22814.7M $
5Apple Inc 44,93611.4M $
6Distillate US Fundamental Stability & Value ETF 178,30210.3M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 38,2488.2M $
8Avantis International Equity ETF 82,7637M $
9Alphabet Inc 22,2376.4M $
10Amazon.com Inc 27,1305.7M $
11Invesco S&P 500 Equal Weight ETF 28,9715.6M $
12American Century ETF Trust 48,5755.4M $
13Intuitive Surgical Inc 9,1044.2M $
14Microsoft Corp 10,8834M $
15NVIDIA Corp 21,4963.7M $
16Dimensional ETF Trust 95,1543.7M $
17Vanguard High Dividend Yield E 24,0923.6M $
18Schwab US Dividend Equity ETF 112,5073.5M $
19Avantis US Large Cap Value ETF 38,9523.1M $
20Palantir Technologies Inc 21,2043.1M $
21Avantis International Small Cap Value ETF 25,3122.5M $
22Alphabet Inc 8,7392.5M $
23O'Reilly Automotive Inc 26,8462.5M $
24JPMorgan Chase & Co 8,0242.4M $
25Costco Wholesale Corp 2,3472.3M $
26iShares Core S&P Mid-Cap ETF 26,7801.8M $
27AbbVie Inc 8,1291.8M $
28Vanguard Real Estate ETF 19,8451.8M $
29Innovator U.S. Equity Power Bu 36,9291.7M $
30Innovator U.S. Equity Power Bu 34,9151.5M $
31Bloom Energy Corp 10,6851.4M $
32Innovator US Equity Accelerated 9 Buffer ETF - April 36,8251.4M $
33Veeva Systems Inc 8,1101.4M $
34QUALCOMM Inc 10,6201.4M $
35Eli Lilly & Co 1,4011.3M $
36Morgan Stanley 7,6601.3M $
37Avantis Core Fixed Income ETF 30,0071.2M $
38Johnson & Johnson 5,0981.2M $
39RTX Corp 6,3581.2M $
40Innovator U.S. Equity Power Bu 27,3651.2M $
41Advanced Micro Devices Inc 5,7161.2M $
42Netflix Inc 12,0901.2M $
43Fortinet Inc 13,7251.1M $
44SPDR Series Trust 37,0601.1M $
45Visa Inc 3,5751.1M $
46Avantis Emerging Markets Equity ETF 12,6591M $
47First Solar Inc 5,1701M $
48iShares Core S&P Small-Cap ETF 7,803970K $
49Merck & Co Inc 7,906951K $
50Alnylam Pharmaceuticals Inc 2,855944.6K $
51Bank of America Corp 19,136932.9K $
52Blackrock Inc 954917.5K $
53Innovator U.S. Equit 22,412915.8K $
54Innovator U.S. Equity Power Bu 19,757908.2K $
55Innovator U.S. Equity Power Bu 20,984891.8K $
56Capital One Financial Corp 4,735863.8K $
57INVESCO EXCHANGE-TRADED FUND TRUST II 3,603856.1K $
58Innovator U.S. Equity Power Bu 20,624827K $
59Vanguard Total Stock Market ETF 2,482796.1K $
60International Business Machines Corp. 3,169768.2K $
61Uber Technologies Inc 10,498755.1K $
62Vanguard S&P 500 ETF 1,251747.5K $
63Innovator U.S. Equity Power Bu 16,261725.6K $
64Amgen Inc 2,053722.3K $
65SPDR Series Trust 9,007689.4K $
66Salesforce Inc 3,685687.9K $
67Home Depot Inc/The 1,947640.3K $
68T-Mobile US Inc 2,910611.2K $
69Arista Networks Inc 4,918603.8K $
70US Bancorp 11,100577.3K $
71Innovator U.S. Equity Power Bu 13,770576K $
72Innovator U.S. Equity Power Bu 14,145563K $
73Broadcom Inc 1,765546.4K $
74Expedia Group Inc 2,365546.1K $
75ResMed Inc 2,360529.8K $
76Dell Technologies Inc 3,149516.8K $
77Innovator U.S. Equity Buffer E 9,660515.2K $
78CME Group Inc 1,697501.2K $
79Caterpillar Inc 705499.5K $
80Innovator U.S. Equity Power Bu 12,099483.2K $
81Innovator U.S. Equity Accelerated 9 Buffer ETF - July 12,407471.7K $
82Lockheed Martin Corp 780471.2K $
83Arlo Technologies Inc 32,660464.8K $
84McDonald's Corp. 1,462454.4K $
85DFA Dimensional US Marketwide Value ETF 9,189445.3K $
86Vanguard Value ETF 2,234438.3K $
87Marvell Technology Inc 4,400435.8K $
88iShares Russell 1000 Growth ETF 1,012431.5K $
89Philip Morris International Inc. 2,607431K $
90Trade Desk Inc/The 18,965430.3K $
91Boeing Co/The 2,143426.5K $
92SPDR Gold Shares 980421.7K $
93Berkshire Hathaway Inc 877420.3K $
94Booking Holdings Inc 96404.2K $
95TJX Cos Inc/The 2,485396.9K $
96Innovator U.S. Equity Buffer E 8,700390.4K $
97Innovator U.S. Equity Buffer E 7,430390K $
98Exxon Mobil Corp 2,220376.6K $
99Innovator U.S. Equity Power Bu 8,725375.7K $
100SPDR Series Trust 4,000366.1K $