Titelia

Holdings of Prosperity Consulting Group, LLC

476 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Funds 18.6 %
  • Technology 8.7 %
  • Financials 4.4 %
  • Communication 2.6 %
  • Consumer staples 2.2 %
  • Health care 2.2 %
  • Consumer discretionary 2.1 %
  • Industrials 1.6 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 54.8 %

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 99.0 %
  • GB 0.5 %
  • TW 0.3 %
  • DE 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4632.2B $98.97 %
2GB711M $0.50 %
3TW16.7M $0.30 %
4DE13.1M $0.14 %
5NL11.4M $0.07 %
6JP2341.2K $0.02 %
7FR1260.9K $0.01 %

Positions

RankCompanySharesValueWeight
401iShares 0-5 Year TIPS Bond ETF 2,621271.1K $
402Barings BDC Inc 32,327266.1K $
403Digital Realty Trust Inc 1,475265.8K $
404Escalade Inc 15,359263.7K $
405Old Republic International Corp 6,605263.5K $
406Motorola Solutions Inc 605262.6K $
407Sanofi SA 5,415260.9K $
408Ball Corp 4,362257.8K $
409Sonida Senior Living Inc 7,990257.7K $
410Ishares S&p 100 Etf 808257K $
411Corning Inc 1,875255K $
412Block Inc 4,219253.9K $
413HSBC Holdings PLC 3,061252.5K $
414First Trust Exchange-Traded Fund VIII 8,020252.3K $
415iShares MSCI USA Momentum Factor ETF 1,047251.3K $
416Toyota Motor Corp 1,219251.2K $
417Corteva Inc 3,001251.2K $
418Vertex Pharmaceuticals Inc 558249.2K $
419First Trust Exchange-Traded Fund VIII 6,374246.7K $
420Equinor ASA 5,830246K $
421First Trust Exchange-Traded Fund VIII 4,840243.6K $
422Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,233243.1K $
423American Tower Corp 1,400241.7K $
424Iron Mountain Inc 2,360241.1K $
425Warner Bros Discovery Inc 8,742240.1K $
426Best Buy Co Inc 3,723239K $
427iShares MBS ETF 2,508238.1K $
428Dover Corp 1,128235.1K $
429Lazard Inc 5,501233.7K $
430First Trust Exchange-Traded Fund VIII 5,355232.6K $
431First Trust Exchange-Traded Fund VIII 5,483232.5K $
432Westwood Holdings Group Inc 14,039231.2K $
433ISHARES CORE 1-5 YEAR USD BO 4,768231.1K $
434First Trust Exchange-Traded Fund VIII 5,519230.1K $
435Bar Harbor Bankshares 7,087230K $
436NIKE Inc 4,351229.8K $
437M&T Bank Corp 1,101227.6K $
438Vanguard World Fund 833226.9K $
439Blue Owl Capital Corp 20,333224.9K $
440Newmont Corp 2,046221.5K $
441First Trust Exchange-Traded Fund VIII 4,175220.4K $
442Fortinet Inc 2,689219.7K $
443KKR & Co Inc 2,375219.7K $
444First Trust Exchange-Traded Fund VIII 5,350219.7K $
445Ishares Inc 1,218219.3K $
446T. Rowe Price Capital Appreciation Equity ETF 6,126218K $
447Invesco Exchange-Traded Fund Trust 6,899217.9K $
448INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12,545217.3K $
449Sempra 2,223216K $
450Goldman Sachs BDC, Inc. 24,325216K $
451BlackRock ETF Trust 5,954215.7K $
452OGE Energy Corp 4,487215.2K $
453Wisdomtree Trust 5,267214.9K $
454Booking Holdings Inc 51214.7K $
455Thornburg Income Builder Opportunities Trust 10,000211.5K $
456MercadoLibre Inc 122210.7K $
457AutoNation Inc 1,076210.1K $
458Superior Group of Cos Inc 20,494208.2K $
459Synopsys Inc 522207K $
460iShares Trust 2,046206.1K $
461Starbucks Corp 2,276203.9K $
462Robinhood Markets Inc 2,925202.7K $
463VANGUARD WORLD FUND 564202.5K $
464Sandisk Corp/DE 318202K $
465Jabil Inc 760201.9K $
466Occidental Petroleum Corp 3,102201.6K $
467AppLovin Corp 505201K $
468GRAIL Inc 3,881200.6K $
469Beacon Financial Corp 6,682200.5K $
470Ameriprise Financial Inc 451200.4K $
471QuantumScape Corp 28,554182.2K $
472Halliburton Co 4,370170.4K $
473Lloyds Banking Group PLC 28,200141.8K $
474Mizuho Financial Group Inc 11,33390K $
475Resources Connection Inc 12,13145.2K $
476Black Diamond Therapeutics Inc 11,35524.2K $