Titelia

Holdings of Goodman Advisory Group, LLC

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.1 % of the equity sleeve

Sector breakdown

  • Technology 24.5 %
  • Financials 8.1 %
  • Communication 5.1 %
  • Consumer discretionary 3.2 %
  • Funds 2.4 %
  • Health care 1.5 %
  • Energy 1.1 %
  • Industrials 0.8 %
  • Consumer staples 0.2 %
  • Unattributed 53.2 %

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 96.1 %
  • TW 3.1 %
  • ES 0.8 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US156310.1M $96.10 %
2TW110.1M $3.14 %
3ES22.4M $0.76 %
4FR1482 $0.00 %

Positions

RankCompanySharesValueWeight
101AT&T Inc 1,35839.4K $
102Thermo Fisher Scientific Inc 7034.4K $
103Johnson & Johnson 12931.5K $
104State Street Health Care Select Sector SPDR ETF 20930.6K $
105Stryker Corp 8527.9K $
106JPMorgan Chase & Co 9327.4K $
107Fidelity Enhanced Large Cap Growth ETF 65624.6K $
108Colgate-Palmolive Co 28023.9K $
109Invesco QQQ Trust Series 1 4123.7K $
110Autodesk Inc 9422.5K $
111Affiliated Managers Group Inc 8122.4K $
112Fiserv Inc 39522K $
113Verizon Communications Inc 43521.8K $
114Select Sector Spdr Trust 41020.2K $
115Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15719.6K $
116Invesco S&P 500 Equal Weight ETF 9718.6K $
117Pfizer Inc 61417.2K $
118Cognizant Technology Solutions Corp. 27016.6K $
119Omnicom Group Inc 21216K $
120Banco Santander SA 1,29114.6K $
121Datadog Inc 10912.9K $
122Veralto Corp 13812.2K $
123HubSpot Inc 4912K $
124Invesco S&P 500 Low Volatility 1269.2K $
125Rigetti Computing Inc 6499.1K $
126Bristol-Myers Squibb Co 1438.7K $
127General Electric Co 308.5K $
128Blackrock Inc 87.7K $
129Honeywell International Inc 317K $
130PepsiCo Inc 446.8K $
131Innodata Inc 1716.6K $
132GE Vernova Inc 76.1K $
133Intel Corp 1356K $
134IonQ Inc 1805.2K $
135Automatic Data Processing Inc 255.1K $
136D-Wave Quantum Inc 3404.9K $
137UnitedHealth Group Inc 184.9K $
138KLA Corp 34.4K $
139iShares Trust 134.3K $
140Mondelez International Inc 734.2K $
141Reddit Inc 304K $
142Blue Owl Capital Inc 4253.9K $
143Vertiv Holdings Co 153.8K $
144Newmont Corp 252.7K $
145International Business Machines Corp. 112.7K $
146Ondas Inc 2502.3K $
147Hewlett Packard Enterprise Co 892.1K $
148NIKE Inc 402.1K $
149Coinbase Global Inc 122.1K $
150Estee Lauder Cos Inc/The 251.8K $
151Archer Aviation Inc 2811.5K $
152Valley National Bancorp 1001.2K $
153DraftKings Inc 501.1K $
154Viatris Inc 761K $
155Select Sector Spdr Trust 8872 $
156SPDR Series Trust 6766 $
157GE HealthCare Technologies Inc 10712 $
158Toast Inc 26689 $
159Solstice Advanced Materials Inc 7533 $
160Sanofi SA 10482 $