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
101iShares National Muni Bond ETF 12,4611.3M $
102Schwab Intermediate-Term U.S. Treasury ETF 52,7801.3M $
103SPDR Series Trust 28,6371.3M $
104AT&T Inc 44,1801.3M $
105Schwab International Equity ETF 50,2731.2M $
106Rigetti Computing Inc 84,6131.2M $
107Vanguard Total Stock Market ETF 3,6761.2M $
108VanEck Uranium and Nuclear ETF 8,8421.2M $
109Dimensional U S Small Cap ETF 16,5111.2M $
110MP Materials Corp 23,8891.2M $
111Interactive Brokers Group Inc 17,0971.1M $
112iShares Bitcoin Trust ETF 29,1651.1M $
113Palo Alto Networks Inc 6,8971.1M $
114Visa Inc 3,5761.1M $
115WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 20,1721.1M $
116ISHARES TRUST 12,453996.9K $
117iShares Trust 4,629977.5K $
118Applied Materials Inc 2,858976.8K $
119iShares MSCI EAFE ETF 9,728944.9K $
120Berkshire Hathaway Inc 1,968943.1K $
121Coca-Cola Co/The 12,364940.3K $
122Southern Co/The 9,453912.4K $
123Global X Funds 33,942852.3K $
124Newmont Corp 7,842848.9K $
125Johnson & Johnson 3,383826.9K $
126Vanguard Information Technology ETF 1,176820.7K $
127Vanguard Index Funds 2,688812.5K $
128Global X Funds 23,866792.8K $
129Vanguard Short-term Bond Etf 10,072789.8K $
130Invesco S&P 500 High Dividend Low Volatility ETF 15,663777K $
131SPDR Series Trust 8,307761.3K $
132Arista Networks Inc 6,151755.2K $
133WisdomTree Trust 4,680742.1K $
134Vanguard Scottsdale Funds 12,424727.3K $
135Procter & Gamble Co/The 5,025725.9K $
136iShares MSCI USA Momentum Factor ETF 3,012722.9K $
137Analog Devices Inc 2,251716K $
138Walmart Inc 5,649702.1K $
139iShares Russell 2000 Value ETF 3,667695.3K $
140Vanguard FTSE All World ex-US 4,739690.8K $
141Vanguard Small-Cap ETF 2,632689.3K $
142Chevron Corp 3,316686K $
143Invesco Exchange Traded Fund Trust II 11,328680.5K $
144NextEra Energy Inc 7,309678.8K $
145American Electric Power Co Inc 5,153675.4K $
146Hartford Multifactor Developed Markets ex-US ETF 16,227639.7K $
147Vanguard Scottsdale Funds 8,334622.7K $
148Fidelity Wise Origin Bitcoin Fund 10,343610.5K $
149State Street SPDR S&P 600 Smal 6,078587.3K $
150iShares Trust 1,781585.3K $
151iShares Trust 13,695582.9K $
152Select Sector Spdr Trust 7,081580.5K $
153Deere & Co 1,025577.6K $
154D-Wave Quantum Inc 39,637572K $
155Zscaler Inc 3,980558.4K $
156State Street SPDR S&P MidCap 400 ETF Trust 900555.2K $
157Host Hotels & Resorts Inc 28,951554.7K $
158Honeywell International Inc 2,423547.7K $
159Kroger Co/The 7,452539.2K $
160Select Sector Spdr Trust 8,774537.5K $
161iShares Emerging Markets Divid 15,219523.2K $
162Vanguard Scottsdale Funds 9,401520.4K $
163Vistra Corp 3,454519.2K $
164iShares Core S&P Mid-Cap ETF 7,656517K $
165Mobileye Global Inc 74,745513.5K $
166iShares Trust 7,307500.3K $
167Robinhood Markets Inc 7,130494.1K $
168Vanguard Extended Market ETF 2,326478.8K $
169Vanguard Real Estate ETF 5,338473.5K $
170iShares Global Utilities ETF 5,370463.6K $
171AbbVie Inc 2,090454.5K $
172Coinbase Global Inc 2,570448.7K $
173Gilead Sciences Inc 3,199445.8K $
174Verizon Communications Inc 8,761439.8K $
175Lowe's Cos Inc 1,835433.7K $
176State Street Spdr Dow Jones Industrial Average Etf Trust 928429.7K $
177Moog Inc 1,408412K $
178Novartis AG 2,630401.7K $
179Invesco Senior Loan ETF 19,632400.7K $
180Wisdomtree Trust 4,479400.1K $
181TJX Cos Inc/The 2,436389K $
182Palantir Technologies Inc 2,651387.8K $
183iShares Core High Dividend ETF 2,784377.9K $
184Netflix Inc 3,929377.8K $
185Pfizer Inc 13,354375K $
186Truist Financial Corp 8,029369.1K $
187iShares Trust 4,390362.5K $
188Morgan Stanley 2,189360.2K $
189iShares iBonds Dec 2027 Term C 14,646355K $
190Intuitive Surgical Inc 766353.1K $
191Global X Lithium & Battery Tec 4,742352.6K $
192Illinois Tool Works Inc 1,333347K $
193First Trust Cloud Computing ETF 3,018330.1K $
194iShares S&P Mid-Cap 400 Value ETF 2,343310.5K $
195Global X MLP ETF 5,750309.7K $
196iShares Short-Term National Muni Bond ETF 2,838302.3K $
197Quanta Services Inc 549301.4K $
198Mastercard Inc 602301K $
199Cheniere Energy Inc 1,041295.5K $
200Moog, Inc. 954281.3K $