Titelia

Holdings of Invst, LLC

295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Funds 13.6 %
  • Technology 4.6 %
  • Consumer discretionary 2.4 %
  • Financials 2.3 %
  • Communication 1.8 %
  • Health care 1.6 %
  • Industrials 1.3 %
  • Consumer staples 1.1 %
  • Energy 0.7 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Real estate 0.3 %
  • Unattributed 69.8 %

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

  • US 99.7 %
  • JP 0.1 %
  • NL 0.1 %
  • DK 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US291816.2M $99.70 %
2JP1958.7K $0.12 %
3NL1672.8K $0.08 %
4DK1536.4K $0.07 %
5TW1269.7K $0.03 %

Positions

RankCompanySharesValueWeight
101Par Pacific Holdings Inc 20,1081.3M $
102Procter & Gamble Co/The 8,7031.3M $
103FedEx Corp 3,5021.2M $
104BlackRock ETF Trust II 24,0441.2M $
105Coca-Cola Co/The 16,2121.2M $
106iShares Trust 12,7021.2M $
107iShares Core Dividend Growth ETF 17,1411.2M $
108Vistance Networks Inc 64,4161.2M $
109Blackrock Inc 1,2061.2M $
110American Express Co 3,8301.2M $
111Copart Inc 34,8661.2M $
112VanEck ETF Trust 66,1861.2M $
113Allstate Corp/The 5,5551.2M $
114iShares MSCI USA Value Factor ETF 8,0821.1M $
115Conduent Inc 887,9611.1M $
116Delta Air Lines Inc 17,0191.1M $
117Schwab Fundamental International Equity Etf 23,0901.1M $
118Dimensional ETF Trust 33,1311.1M $
119Becton Dickinson & Co 7,1131.1M $
120iShares MSCI Global Gold Miners ETF 14,0431.1M $
121ALPS ETF Trust 21,0161.1M $
122UnitedHealth Group Inc 4,0681.1M $
123Citigroup Inc 9,5211.1M $
124VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,0121.1M $
125Crown Castle Inc 13,2541.1M $
126Bank of America Corp 22,0051.1M $
127iShares Mortgage Real Estate ETF 49,9421.1M $
128Palo Alto Networks Inc 6,4221M $
129Janus Detroit Street Trust 20,3671M $
130VELO3D INC 103,529972.1K $
131General Motors Co 13,001968.6K $
132Toyota Motor Corp 4,652958.7K $
133Intuitive Surgical Inc 2,067952.9K $
134Schwab Long-Term U.S. Treasury ETF 30,063944.9K $
135Marathon Petroleum Corp 3,856941.6K $
136Starbucks Corp 10,382930.1K $
137SPDR Series Trust 11,959915.3K $
138Select Sector Spdr Trust 14,636896.6K $
139CF Industries Holdings Inc 6,879893.2K $
140iShares Bitcoin Trust ETF 23,173890.3K $
141Visa Inc 2,929885.3K $
142iShares Aaa - A Rated Corporate Bond ETF 18,574884K $
143Invesco Senior Loan ETF 42,974877.1K $
144iShares U.S. Large Cap Premium 28,402875.1K $
145Waters Corp 2,932873.2K $
146Ball Corp 14,661866.6K $
147Realty Income Corp 14,062860.3K $
148Regions Financial Corp 32,763855.8K $
149DaVita Inc 5,537851K $
150Synchrony Financial 12,469848.2K $
151Sunbelt Rentals Holdings Inc 13,020847.5K $
152Aflac Inc 7,635837.6K $
153Consolidated Edison Inc 7,379835.2K $
154PepsiCo Inc 5,359832.2K $
155Las Vegas Sands Corp 15,427831.2K $
156VanEck Merk Gold ETF 18,435830.5K $
157First Horizon Corp 36,460829.8K $
158Arcutis Biotherapeutics Inc 35,205829.4K $
159Carlisle Cos Inc 2,462821.4K $
160M&T Bank Corp 3,965819.6K $
161Old Republic International Corp 20,525818.9K $
162Philip Morris International Inc. 4,944817.4K $
163Fortive Corp 14,709813.1K $
164Antero Midstream Corp 35,654812.9K $
165DR Horton Inc 5,891808.4K $
166PPG Industries Inc 7,540805.9K $
167State Street Health Care Select Sector SPDR ETF 5,473802.4K $
168Select Sector Spdr Trust 7,331798.9K $
169CME Group Inc 2,682792K $
170Coca-Cola Consolidated Inc 4,055777.5K $
171Kinder Morgan, Inc. 23,172776.9K $
172New Jersey Resources Corp 14,090773.8K $
173Southwest Airlines Co 20,344764.3K $
174AbbVie Inc 3,478756.5K $
175Viper Energy Inc 15,918748K $
176Fidelity National Financial Inc 15,910737.9K $
177HCA Healthcare Inc 1,558737.3K $
178KeyCorp 36,712736.1K $
179United Natural Foods Inc 16,310734.9K $
180Ford Motor Co 63,040727.5K $
181Clearway Energy Inc 18,469725.6K $
182Invesco Variable Rate Preferred ETF 30,233725K $
183MSC Industrial Direct Co Inc 7,843723.7K $
184Annaly Capital Management Inc 34,164722.6K $
185Truist Financial Corp 15,588716.6K $
186iShares Investment Grade Systematic Bond ETF 15,844713.9K $
187iShares Preferred and Income S 23,455711.2K $
188WEC Energy Group Inc 6,082704.1K $
189Dominion Energy Inc 11,371703K $
190AES Corp/The 49,887702.9K $
191Pinnacle West Capital Corp. 6,928698K $
192iShares MSCI Japan ETF 8,212693.4K $
193Lamar Advertising Co 5,411685.4K $
194Blue Bird Corp 12,059684.8K $
195WP Carey Inc 9,965677.2K $
196Micron Technology Inc 2,001676K $
197ASML Holding NV 509672.8K $
198Covista Inc 5,778665.9K $
199Franklin Resources Inc 28,155665K $
200Outfront Media Inc 25,055664K $