Titelia

Holdings of AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.1 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 8.6 %
  • Consumer discretionary 4.6 %
  • Energy 1.0 %
  • Communication 0.8 %
  • Financials 0.8 %
  • Industrials 0.6 %
  • Utilities 0.4 %
  • Health care 0.1 %
  • Unattributed 73.5 %

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 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79163M $99.99 %
2KY114.8K $0.01 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 481,47230.5M $
2PGIM ETF Trust 255,77912.7M $
3PIMCO Enhanced Short Maturity 97,1419.8M $
4iShares Trust 87,1257.5M $
5iShares Core S&P Mid-Cap ETF 103,5187.1M $
6Amazon.com Inc 1,816,3917.1M $
7iShares Core S&P Small-Cap ETF 49,3386.2M $
8Apple Inc 4,641,3035.9M $
9Invesco QQQ Trust Series 1 9,7875.8M $
10SPDR Gold Shares 13,1215.6M $
11SELECT SECTOR SPDR TRUST (THE) 30,0304.1M $
12BlackRock ETF Trust II 75,5673.9M $
13Advanced Micro Devices Inc 15,9413.5M $
14Select Sector Spdr Trust 41,0773.4M $
15iShares Trust 12,1222.6M $
16NVIDIA Corp 731,0642.5M $
17Vanguard Mid-Cap ETF 7,2992.1M $
18Vanguard FTSE Developed Markets ETF 32,0952.1M $
19Invesco S&P 500 Equal Weight ETF 10,0822M $
20Select Sector Spdr Trust 29,5611.8M $
21J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23,7891.8M $
22Exxon Mobil Corp 10,1011.7M $
23Vanguard International Equity Index Funds 29,9651.6M $
24Cloudflare Inc 7,4821.6M $
25Cava Group Inc 17,7251.5M $
26PROSHARES SHORT S&P500 37,6281.4M $
27First Trust Rising Dividend Achievers ETF 19,3721.3M $
28Select Sector Spdr Trust 11,9581.3M $
29Vanguard FTSE Europe ETF 15,1161.3M $
30iShares MSCI Brazil ETF 29,8341.1M $
31iShares MSCI Emerging Markets ETF 20,1101.1M $
32Powell Industries Inc 5,6251.1M $
33State Street Utilities Select Sector SPDR ETF 22,3731M $
34iShares MSCI Pacific ex Japan ETF 18,7981M $
35iShares Russell 2000 ETF 3,9951M $
36iShares National Muni Bond ETF 7,959847.2K $
37Vanguard Total Stock Market ETF 2,601845.9K $
38Wisdomtree Trust 20,068825.8K $
39iShares Trust 2,295789.7K $
40Allstate Corp/The 3,468722.6K $
41Argan Inc 1,258720K $
42Select Sector Spdr Trust 12,292613.1K $
43KraneShares CSI China Internet ETF 20,949589.5K $
44Vistra Corp 3,868586.4K $
45iShares iBoxx USD Investment Grade Corporate Bond ETF 5,000544.8K $
46First Trust NASDAQ Cybersecuri 8,327534.2K $
47Invesco S&P MidCap Momentum ET 3,513518.2K $
48iShares Bitcoin Trust ETF 13,048515.7K $
49Alphabet Inc 252,531504K $
50Tesla Inc 1,400493.9K $
51Citi Trends Inc 10,000458.2K $
52iShares China Large-Cap ETF 12,116430.7K $
53Texas Pacific Land Corp 900404K $
54iShares Core S&P 500 ETF 584386.5K $
55Boeing Co/The 1,755372.6K $
56Microsoft Corp 916341.6K $
57iShares Preferred and Income S 11,005335.6K $
58Alphabet Inc 1,117332.5K $
59Uber Technologies Inc 4,505325.1K $
60SPDR Series Trust 2,485320.1K $
61Vanguard Value ETF 1,543305.3K $
62Automatic Data Processing Inc 1,488304.1K $
63State Street SPDR Bloomberg High Yield Bond ETF 3,124299.6K $
64JPMorgan Chase & Co 992293.1K $
65Berkshire Hathaway Inc 584278.4K $
66NB Bancorp Inc 11,693255.3K $
67AT&T Inc 8,881251.5K $
68Johnson & Johnson 1,010243.4K $
69Teradyne Inc 761240K $
70Chevron Corp 1,144227.6K $
71Goldman Sachs ETF Trust 2,614224.1K $
72Vanguard World Fund 3,400220K $
73Verizon Communications Inc 4,301211.4K $
74iShares Russell 1000 Growth ETF 487210.3K $
75Tilly's Inc 40,000176K $
76Teladoc Health Inc 10,25054.5K $
77Comcast Corp 21,60348.9K $
78Valero Energy Corp 32,37432.4K $
79iQIYI Inc 11,14414.8K $
80ENVOY MEDICAL INC 12,0008.5K $