Titelia

Holdings of Eagle Strategies LLC

236 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.4 % of the equity sleeve

Sector breakdown

  • Funds 9.6 %
  • Technology 7.2 %
  • Communication 1.5 %
  • Consumer discretionary 1.3 %
  • Industrials 1.2 %
  • Financials 1.2 %
  • Health care 1.0 %
  • Materials 0.8 %
  • Utilities 0.8 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Unattributed 74.6 %

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 99.2 %
  • TW 0.7 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US234743.2M $99.25 %
2TW15.4M $0.72 %
3ES1255.2K $0.03 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 936,60871.7M $
2Schwab Fundamental U.S. Large Company ETF 1,047,75129.2M $
3SPDR Series Trust 278,88327.3M $
4INVESCO EXCHANGE-TRADED FUND TRUST II 108,55425.8M $
5Vanguard S&P 500 ETF 34,60220.7M $
6Global X US Infrastructure Development ETF 393,12020M $
7Vanguard Growth ETF 42,82218.7M $
8iShares Core Dividend Growth ETF 218,93915.4M $
9Vanguard FTSE Developed Markets ETF 233,60315M $
10iShares Core U.S. Aggregate Bond ETF 142,70914.2M $
11NVIDIA Corp 77,46113.5M $
12Vanguard Index Funds 68,83712.7M $
13Vanguard Index Funds 58,16912.6M $
14Vanguard Mid-Cap ETF 42,65112.2M $
15State Street SPDR S&P 500 ETF Trust 18,32211.9M $
16SPDR Gold Shares 27,54711.9M $
17Vanguard Mid-Cap Growth ETF 41,34410.6M $
18Vanguard Whitehall Funds 112,77210.6M $
19iShares Core S&P 500 ETF 16,08610.5M $
20SPDR Series Trust 58,04010M $
21Apple Inc 37,3399.5M $
22iShares MSCI EAFE Growth ETF 80,4089M $
23Vanguard High Dividend Yield E 59,9238.9M $
24iShares Russell 2000 ETF 35,5208.8M $
25Schwab Short-Term U.S. Treasury ETF 344,7048.4M $
26iShares Intl Small Cap Equity Factor ETF 181,7897.6M $
27Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 100,5517.6M $
28iShares MSCI International Quality Factor ETF 157,8117.3M $
29Vanguard Value ETF 36,2147.1M $
30SPDR Series Trust 226,2236.8M $
31JPMorgan Ultra-Short Income ETF 132,8696.7M $
32iShares Core MSCI EAFE ETF 71,0076.4M $
33ALPS ETF Trust 119,7836.3M $
34Schwab US Dividend Equity ETF 203,8816.3M $
35Amazon.com Inc 29,3216.1M $
36iShares Russell 1000 Growth ETF 13,8955.9M $
37Taiwan Semiconductor Manufacturing Co Ltd 15,9345.4M $
38Microsoft Corp 14,4935.4M $
39Freeport-McMoRan Inc 88,9975.2M $
40Alphabet Inc 17,7285.1M $
41iShares Silver Trust 74,2075.1M $
42VanEck Morningstar Wide Moat ETF 51,7815M $
43iShares U.S. Technology ETF 26,2334.8M $
44First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 28,5174.7M $
45iShares Core MSCI Emerging Markets ETF 64,4144.5M $
46Invesco QQQ Trust Series 1 7,7284.5M $
47iShares U.S. Infrastructure ETF 77,6324.4M $
48iShares U.S. Financials ETF 36,0124.2M $
49Global X Uranium ETF 83,9594.1M $
50Ishares Gold Trust 44,3283.9M $
51Invesco Exchange-Traded Fund Trust 35,5663.8M $
52Eli Lilly & Co 4,1343.8M $
53iShares Biotechnology ETF 21,1373.6M $
54RTX Corp 18,1843.5M $
55iShares Trust 27,1213.5M $
56Graham Holdings Co 3,1723.4M $
57SPDR INDEX SHARES FUNDS 53,9473.3M $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,9083.2M $
59GE Vernova Inc 3,5013.1M $
60iShares Core S&P U.S. Growth ETF 19,3853M $
61iShares MSCI EAFE Small-Cap ETF 38,0993M $
62iShares Trust 13,7142.9M $
63iShares Trust 27,6072.8M $
64ROBO Global Robotics and Autom 39,9492.7M $
65Global X Artificial Intelligence & Technology ETF 58,3972.7M $
66Tesla Inc 6,9562.6M $
67iShares MSCI USA Value Factor ETF 17,8892.5M $
68Vanguard Mega Cap Growth ETF 6,9012.5M $
69International Business Machines Corp. 10,0752.4M $
70iShares Trust 20,3142.4M $
71Crowdstrike Holdings Inc 6,0532.4M $
72Constellation Energy Corp. 8,4072.3M $
73iShares China Large-Cap ETF 63,1282.3M $
74State Street SPDR S&P Dividend ETF 15,0602.2M $
75Exxon Mobil Corp 12,6662.1M $
76Alphabet Inc 7,1422M $
77VANGUARD WORLD FUND 8,5212M $
78ServiceNow Inc 18,7222M $
79Salesforce Inc 10,4431.9M $
80Broadcom Inc 6,2521.9M $
81Meta Platforms Inc 3,3751.9M $
82iShares Select Dividend ETF 12,7411.9M $
83WisdomTree Trust 36,8181.9M $
84iShares Trust 16,2161.8M $
85Advanced Micro Devices Inc 8,7161.8M $
86iShares Russell Mid-Cap Value 12,0181.8M $
87Micron Technology Inc 5,1541.7M $
88Vanguard International Dividend Appreciation ETF 19,4421.7M $
89iShares Core S&P Small-Cap ETF 13,6801.7M $
90iShares Russell 2000 Growth ETF 5,4031.7M $
91JPMorgan Chase & Co 5,6391.7M $
92State Street SPDR Portfolio Developed World ex-US ETF 35,6031.6M $
93Vanguard Large-Cap ETF 5,1881.6M $
94Citigroup Inc 13,1931.5M $
95GLOBAL X FUNDS 79,7051.5M $
96WisdomTree Trust 29,2361.5M $
97iShares Trust 3,9811.4M $
98Vanguard World Fund 5,0861.4M $
99Schwab Fundamental International Equity Etf 27,8531.4M $
100KLA Corp 9011.3M $