Titelia

Holdings of SkyView Investment Advisors, LLC

224 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.4 % of the equity sleeve

Sector breakdown

  • Funds 15.2 %
  • Technology 6.6 %
  • Financials 4.2 %
  • Industrials 2.6 %
  • Consumer discretionary 2.4 %
  • Communication 1.5 %
  • Consumer staples 1.4 %
  • Health care 1.3 %
  • Real estate 0.4 %
  • Utilities 0.3 %
  • Unattributed 64.1 %

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 97.1 %
  • GB 0.6 %
  • TW 0.6 %
  • FR 0.5 %
  • NL 0.5 %
  • JP 0.2 %
  • AR 0.2 %
  • DK 0.1 %
  • JE 0.1 %
  • IN 0.1 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US204661.4K $97.14 %
2GB64.1K $0.60 %
3TW13.9K $0.57 %
4FR43.5K $0.51 %
5NL33.4K $0.50 %
6JP11.4K $0.20 %
7AR11K $0.15 %
8DK1699 $0.10 %
9JE1617 $0.09 %
10IN1578 $0.08 %
11MX1297 $0.04 %

Positions

RankCompanySharesValueWeight
201Xcel Energy Inc 3,479276 $
202Xponential Fitness Inc 44,080276 $
203Mondelez International Inc 4,775275 $
204GRABAGUN DIGITAL HOLDINGS INC 90,986274 $
205Astronics Corp 4,000267 $
206Kimco Realty Corp 11,825266 $
207Merck & Co Inc 2,210266 $
208Invesco QQQ Trust Series 1 436252 $
209Bitwise Solana Staking ETF 22,500249 $
210GE Vernova Inc 277242 $
211JPMorgan BetaBuilders MSCI US REIT ETF 2,370227 $
212PPL Corp 5,806222 $
213Element Solutions Inc 6,431220 $
214Open Lending Corp 162,561216 $
215Kimberly-Clark Corp 2,204213 $
216Materion Corp 1,414205 $
217SPDR Gold Shares 476205 $
218Realty Income Corp 3,331204 $
219Domino's Pizza Inc 561201 $
220Huntington Bancshares Inc/OH 10,120158 $
221Drilling Tools International Corp 24,189105 $
222ETHZILLA CORP 12,50036 $
223KLX ENERGY SERVICES HOLDINGS INC 12,00031 $
224IB ACQUISITION CORP 75,0008 $