Titelia

Holdings of POM Investment Strategies, LLC

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.3 % of the equity sleeve

Sector breakdown

  • Funds 14.1 %
  • Technology 4.0 %
  • Financials 2.7 %
  • Consumer discretionary 1.4 %
  • Health care 1.2 %
  • Utilities 1.1 %
  • Industrials 1.1 %
  • Communication 1.0 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Unattributed 72.0 %

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 %
  • GB 0.2 %
  • TW 0.0 %
  • DK 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US38075.5M $99.75 %
2GB2138.1K $0.18 %
3TW135.5K $0.05 %
4DK116.7K $0.02 %
5FR11.6K $0.00 %

Positions

RankCompanySharesValueWeight
101Williams Cos Inc/The 69150.3K $
102Warner Bros Discovery Inc 1,78048.9K $
103Public Service Enterprise Group Inc 60048.6K $
104Marathon Petroleum Corp 19647.9K $
105Alphabet Inc 15945.6K $
106Old Republic International Corp 1,09143.5K $
107Vanguard Whitehall Funds 44642K $
108iShares MSCI Japan ETF 49641.9K $
109Corteva Inc 49941.8K $
110iShares Trust 45039K $
111American Century ETF Trust 34738.3K $
112PPL Corp 1,00038.2K $
113SPDR Series Trust 77537.5K $
114Exxon Mobil Corp 22037.4K $
115McDonald's Corp. 11937K $
116Vanguard FTSE Developed Markets ETF 57136.6K $
117iShares National Muni Bond ETF 34336.4K $
118KeyCorp 1,79035.9K $
119FirstEnergy Corp 70535.7K $
120Taiwan Semiconductor Manufacturing Co Ltd 10535.5K $
121Fidelity Enhanced Large Cap Growth ETF 92834.8K $
122COLUMBIA RESEARCH ENHANCED CORE ETF 85633.4K $
123New Jersey Resources Corp 60033K $
124State Street SPDR Portfolio Long Term Treasury ETF 1,24232.7K $
125Home Depot Inc/The 9731.9K $
126Corning Inc 23331.7K $
127Meta Platforms Inc 5430.9K $
128State Street SPDR S&P 500 ETF Trust 4630K $
129General Motors Co 39729.6K $
130Schwab US Dividend Equity ETF 94629K $
131State Street SPDR S&P MidCap 400 ETF Trust 4729K $
132Qnity Electronics Inc 24928.7K $
133Altria Group, Inc. 41127.1K $
134Truist Financial Corp 58927.1K $
135Fidelity Covington Trust 72125.2K $
136Advanced Micro Devices Inc 12325K $
137iShares Trust 20624.4K $
138Tidal Trust II 1,08424.1K $
139Invesco S&P 500 Equal Weight ETF 12223.4K $
140Crowdstrike Holdings Inc 5923K $
141DuPont de Nemours Inc 49922.9K $
142Hasbro Inc 24422.8K $
143Global Payments Inc 33622.6K $
144State Street SPDR Portfolio High Yield Bond ETF 93121.7K $
145GE HealthCare Technologies Inc 29921.3K $
146AbbVie Inc 9620.9K $
147Dow Inc 49920.8K $
148Schwab U.S. Large-Cap ETF 81020.8K $
149Vanguard S&P 500 Value ETF 10020.4K $
150Sila Realty Trust Inc 83619.8K $
151Vanguard Intermediate-Term Corporate Bond ETF 23919.8K $
152iShares Trust 19219.3K $
153Kodiak Sciences Inc 50019.1K $
154Nextpower Inc 15318.4K $
155CAPITAL GROUP DIVIDEND GROWERS ETF 48417.4K $
156Marvell Technology Inc 17517.3K $
157Vanguard Scottsdale Funds 36116.9K $
158Coca-Cola Co/The 22016.7K $
159iShares Core MSCI International Developed Markets ETF 20016.7K $
160Novo Nordisk A/S 45416.7K $
161Oracle Corp 10815.9K $
162Envista Holdings Corp 62615.9K $
163Zscaler Inc 11315.9K $
164Capital Group Global Growth Equity ETF 45615.2K $
165Select Sector Spdr Trust 18014.8K $
166Select Sector Spdr Trust 9114.7K $
167Invesco S&P 500 Momentum ETF 12914.5K $
168Blue Bird Corp 25414.4K $
169WisdomTree Trust 27414.4K $
170Parker-Hannifin Corp 1614.3K $
171Interactive Brokers Group Inc 20814K $
172Wells Fargo & Co 17213.7K $
173iShares Trust 7013.4K $
174SELECT SECTOR SPDR TRUST (THE) 10113.4K $
175Vanguard Information Technology ETF 1913.3K $
176Chewy Inc 48113K $
177ProShares Trust 12112.8K $
178WisdomTree US SmallCap Dividen 35412.7K $
179Progressive Corp/The 6412.7K $
180First Trust Cloud Computing ETF 11412.5K $
181Take-Two Interactive Software Inc 6312.4K $
182Allstate Corp/The 6012.4K $
183Dexcom Inc 19612.3K $
184State Street Utilities Select Sector SPDR ETF 26812.3K $
185Viatris Inc 87811.9K $
186iShares Select U.S. REIT ETF 18411.4K $
187Kraft Heinz Co/The 50011.2K $
188Broadcom Inc 3510.8K $
189AppLovin Corp 2710.7K $
190Westinghouse Air Brake Technologies Corp 4210.5K $
191First Solar Inc 5210.3K $
192Vanguard Value ETF 5110K $
193iShares Core MSCI Emerging Markets ETF 14310K $
194American Electric Power Co Inc 749.7K $
195Flowserve Corp 1218.9K $
196Construction Partners Inc 798.8K $
197First Trust Nasdaq-100 Select Equal Weight ETF 698.8K $
198Avis Budget Group Inc 608.8K $
199Cadence Design Systems Inc 308.3K $
200Alliance Resource Partners LP 3008.3K $