Titelia

Holdings of Carter Financial Group, INC.

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.2 % of the equity sleeve

Sector breakdown

  • Financials 17.9 %
  • Technology 15.3 %
  • Communication 5.4 %
  • Consumer discretionary 3.2 %
  • Funds 3.2 %
  • Industrials 2.5 %
  • Health care 1.5 %
  • Energy 1.3 %
  • Consumer staples 1.2 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Unattributed 48.0 %

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 99.3 %
  • NL 0.3 %
  • ES 0.3 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US104134.6M $99.34 %
2NL1410.8K $0.30 %
3ES1360.1K $0.27 %
4GB1126K $0.09 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 41,71020M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 46,54011.1M $
3Xtrackers MSCI EAFE Hedged Equ 138,3746.8M $
4Apple Inc 25,5126.5M $
5Bitwise Bitcoin ETF 136,2705M $
6NVIDIA Corp 28,3264.9M $
7Pacer US Small Cap Cash Cows E 106,0084.8M $
8Alphabet Inc 11,1513.2M $
9Cambria Global Real Estate ETF 127,1343M $
10Gabelli ETFs Trust 64,4302.7M $
11Vanguard International Equity Index Funds 49,2902.7M $
12Microsoft Corp 6,5582.4M $
13Alphabet Inc 8,4122.4M $
14Schwab International Small-Cap Equity ETF 49,2932.3M $
15Invesco QQQ Trust Series 1 3,9772.3M $
16Tesla Inc 6,0542.3M $
17Palantir Technologies Inc 13,8012M $
18Global X Funds 27,5682M $
19Janus Henderson Mortgage-Backed Securities ETF 41,3431.9M $
20JPMorgan Ultra-Short Income ETF 34,9891.8M $
21Exxon Mobil Corp 10,1931.7M $
22INVESCO AEROSPACE & DEFEN 10,1431.7M $
23VanEck Semiconductor ETF 4,3411.7M $
24Schwab U.S. REIT ETF 74,8631.6M $
25Amazon.com Inc 7,6761.6M $
26State Street SPDR S&P 500 ETF Trust 1,9671.3M $
27Vanguard Charlotte Funds 24,1901.2M $
28Illinois Tool Works Inc 4,4551.2M $
29iShares Russell 3000 ETF 3,1151.2M $
30Vanguard S&P 500 ETF 1,9281.2M $
31Walmart Inc 8,2191M $
32Vanguard Tax-Exempt Bond Index ETF 20,3161M $
33Arista Networks Inc 8,079991.9K $
34RTX Corp 5,091982.1K $
35SPDR SERIES TRUST 8,938845.4K $
36iShares MBS ETF 8,847840K $
37NGL Energy Partners LP 64,889800.1K $
38Amgen Inc 2,272799.5K $
39Oracle Corp 5,153758K $
40JPMorgan Chase & Co 2,497734.5K $
41iShares J.P. Morgan USD Emerging Markets Bond ETF 7,582712.2K $
42Vanguard Intermediate-Term Corporate Bond ETF 8,352691.2K $
43Vanguard Scottsdale Funds 11,243669.5K $
44Broadcom Inc 2,153666.3K $
45Meta Platforms Inc 1,141652.6K $
46Snap-on Inc 1,747634.5K $
47iShares Trust 1,587565.7K $
48Intel Corp 11,744518.2K $
49Johnson & Johnson 2,117517.6K $
50Citigroup Inc 3,959449K $
51Goldman Sachs Group Inc/The 499422.2K $
52General Electric Co 1,476418.9K $
53American Express Co 1,372415K $
54ASML Holding NV 311410.8K $
55Novartis AG 2,649404.7K $
56iShares Biotechnology ETF 2,370400.2K $
57iShares Core MSCI Emerging Markets ETF 5,642393.5K $
58AT&T Inc 13,286385.2K $
59International Business Machines Corp. 1,578382.4K $
60HSBC Holdings PLC 4,562376.3K $
61VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,703372.8K $
62Block Inc 6,079365.8K $
63iShares Trust 7,259363.2K $
64Banco Santander SA 31,926360.1K $
65iShares Core S&P Total U.S. Stock Market ETF 2,483353.7K $
66iShares Core U.S. Aggregate Bond ETF 3,527350.1K $
67State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 10,362347.5K $
68iShares Broad USD High Yield Corporate Bond ETF 9,373345.3K $
69Vanguard Scottsdale Funds 5,883344.4K $
70Caterpillar Inc 483342.2K $
71iShares Trust 1,515331.3K $
72iShares Russell 2000 ETF 1,312325.3K $
73Micron Technology Inc 945319.3K $
74Constellation Energy Corp. 1,101307.5K $
75McDonald's Corp. 977303.5K $
76Vanguard Small-Cap ETF 1,158303.2K $
77Visa Inc 987298.4K $
78Bank of America Corp 6,113298K $
79GE Vernova Inc 340296.8K $
80Lam Research Corp 1,369292.5K $
81AbbVie Inc 1,341291.6K $
82Flexshares Trust 5,066279.5K $
83Advanced Micro Devices Inc 1,340272.6K $
84Coinbase Global Inc 1,516264.7K $
85Schwab US TIPS ETF 9,931264.3K $
86American Century ETF Trust 2,390264.1K $
87Lennox International Inc 545252.9K $
88SPDR Series Trust 1,917244.9K $
89Netflix Inc 2,498240.2K $
90Vanguard Emerging Markets Government Bond ETF 3,641239.2K $
91Vanguard Scottsdale Funds 4,738222.4K $
92Warner Bros Discovery Inc 8,082221.9K $
93ASTRAZENECA PLC USD 1,104217.7K $
94Cisco Systems, Inc. 2,801217.3K $
95Welltower Inc 1,089215.4K $
96Chevron Corp 1,039214.9K $
97Verizon Communications Inc 4,254213.6K $
98Schwab Emerging Markets Equity ETF 6,416211.4K $
99Capital One Financial Corp 1,156210.8K $
100Atmos Energy Corp 1,106204.4K $