Titelia

Holdings of THEORY FINANCIAL LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Funds 10.3 %
  • Health care 0.5 %
  • Technology 0.5 %
  • Financials 0.3 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Consumer discretionary 0.2 %
  • Unattributed 87.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82261.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Aggregate Bond ETF 946,32922M $
2SELECT SECTOR SPDR TRUST (THE) 185,82320.6M $
3iShares MBS ETF 111,94910.6M $
4Simplify Exchange Traded Funds 338,20010.2M $
5iShares 5-10 Year Investment Grade Corporate Bond ETF 168,3319M $
6DBX ETF Trust 246,2698.9M $
7Tidal Trust I 319,5437.6M $
8ETF OPPORTUNITIES TRUST 304,8947.5M $
9Select Sector Spdr Trust 87,9927.2M $
10State Street Health Care Select Sector SPDR ETF 44,7626.6M $
11SPDR Gold Shares 15,0106.5M $
12SPDR Series Trust 83,4516.4M $
13WisdomTree Trust 89,5636M $
14Vanguard Financials ETF 47,9285.8M $
15iShares MSCI Global Metals & M 102,0945.8M $
16iShares Trust 25,7055.4M $
17Vanguard Total International S 69,9275.4M $
18Schwab US TIPS ETF 199,0635.3M $
19BlackRock ETF Trust 88,1405.1M $
20INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 285,0944.9M $
21Vanguard Index Funds 22,4284.9M $
22iShares Trust 42,6114.8M $
23Invesco Exchange-Traded Fund Trust 61,9934.7M $
24iShares Trust 13,3234.4M $
25Vanguard Information Technology ETF 6,0714.2M $
26iShares Trust 89,2934.1M $
27INVESCO EXCHANGE-TRADED FUND TRUST II 17,1054.1M $
28SELECT SECTOR SPDR TRUST (THE) 28,1113.7M $
29iShares Trust 144,8513.3M $
30iShares Trust 15,1382.9M $
31VanEck Uranium and Nuclear ETF 21,2912.8M $
32Vanguard Value ETF 14,1082.8M $
33iShares Trust 37,2462.6M $
34Vanguard Tax-Exempt Bond Index ETF 50,4382.5M $
35iShares National Muni Bond ETF 22,9632.4M $
36iShares Trust 31,5792.3M $
37BlackRock ETF Trust 63,2212.3M $
38State Street SPDR Portfolio Emerging Markets ETF 46,8882.2M $
39Avantis Emerging Markets Equity ETF 27,0272.2M $
40iShares Trust 41,4402.1M $
41Invesco S&P 500 Momentum ETF 18,2562M $
42BlackRock ETF Trust II 36,1321.9M $
43iShares Core S&P 500 ETF 2,7731.8M $
44BlackRock ETF Trust 44,1051.8M $
45Grayscale Bitcoin Mini Trust E 48,4761.5M $
46Global X Funds 19,6861.4M $
47State Street SPDR S&P 500 ETF Trust 1,8061.2M $
48iShares Russell 1000 Growth ETF 2,5671.1M $
49Wisdomtree Trust 26,6241.1M $
50iShares ESG Aware U.S. Aggregate Bond ETF 22,8381.1M $
51Alnylam Pharmaceuticals Inc 2,744907.9K $
52Ishares S&p 100 Etf 2,662846.7K $
53iShares Core MSCI Emerging Markets ETF 10,895759.9K $
54iShares ESG Aware MSCI USA ETF 4,983704.7K $
55SPDR Gold MiniShares Trust 6,904639.9K $
56iShares ESG MSCI KLD 400 ETF 5,171626.7K $
57Vanguard Scottsdale Funds 10,512626K $
58Berkshire Hathaway Inc 1,223586.1K $
59Alphabet Inc 2,020580.9K $
60Exxon Mobil Corp 3,183540K $
61Apple Inc 1,978502K $
62Schwab Strategic Trust 15,618476.3K $
63Amazon.com Inc 2,218461.9K $
64State Street SPDR Portfolio Short Term Treasury ETF 15,125441.3K $
65iShares Core MSCI EAFE ETF 4,604416.8K $
66Vanguard Growth ETF 934408K $
67iShares MSCI EAFE Growth ETF 3,573397.9K $
68Chevron Corp 1,828378.2K $
69iShares ESG Aware MSCI EM ETF 8,271376.1K $
70iShares Trust 4,197373.5K $
71iShares Russell Mid-Cap Value 2,293334.2K $
72iShares MSCI International Value Factor ETF 7,891313.1K $
73Eli Lilly & Co 326299.8K $
74Microsoft Corp 781289.1K $
75JPMorgan Chase & Co 939276.2K $
76Vanguard Index Funds 1,406259.1K $
77Vanguard FTSE Developed Markets ETF 3,937252.3K $
78Broadcom Inc 809250.4K $
79NVIDIA Corp 1,392242.8K $
80iShares U.S. Technology ETF 1,328240.9K $
81Invesco QQQ Trust Series 1 356205.5K $
82AbbVie Inc 944205.3K $