Titelia

Holdings of Leo H. Evart, Inc.

255 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.4 % of the equity sleeve

Sector breakdown

  • Funds 20.6 %
  • Technology 6.1 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Health care 0.9 %
  • Utilities 0.9 %
  • Consumer staples 0.7 %
  • Financials 0.5 %
  • Energy 0.5 %
  • Industrials 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 66.1 %

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 99.8 %
  • CH 0.1 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • CA 0.0 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US246113.2M $99.82 %
2CH2158.8K $0.14 %
3TW133.1K $0.03 %
4GB16.8K $0.01 %
5DK11.4K $0.00 %
6FI11.2K $0.00 %
7CA1647 $0.00 %
8DE1570 $0.00 %
9KY190 $0.00 %

Positions

RankCompanySharesValueWeight
101Invesco S&P 500 Pure Growth ETF 1,26058.9K $
102Crowdstrike Holdings Inc 15058.6K $
103Amgen Inc 16658.4K $
104Exelon Corp 1,19158.4K $
105International Business Machines Corp. 24058.1K $
106Applied Materials Inc 15051.3K $
107iShares U.S. Technology ETF 27049K $
108PG&E Corp 2,68047.1K $
109SPDR Series Trust 45944.9K $
110Ingersoll Rand Inc 55044.1K $
111Salesforce Inc 23042.9K $
112Vanguard Mega Cap Growth ETF 10639.1K $
113KLA Corp 2638.9K $
114Gilead Sciences Inc 26737.2K $
115Bank of America Corp 73635.9K $
116Taiwan Semiconductor Manufacturing Co Ltd 9833.1K $
117Las Vegas Sands Corp 60032.3K $
118Schwab U.S. Large-Cap ETF 1,18430.3K $
119Everus Construction Group Inc 25329.9K $
120Vanguard International Equity Index Funds 54229.3K $
121McDonald's Corp. 9429.2K $
122Vanguard World Fund 14729.1K $
123Capital Group Global Growth Equity ETF 83127.7K $
124DT Midstream Inc 20527.6K $
125iShares Core 30/70 Conservativ 69227.6K $
126Warner Bros Discovery Inc 94125.8K $
127iShares Core S&P Mid-Cap ETF 38125.8K $
128iShares MSCI Eurozone ETF 40625.4K $
129Pfizer Inc 89925.2K $
130SPDR Series Trust 44525.2K $
131Automatic Data Processing Inc 12124.6K $
132Comcast Corp 78722.6K $
133Palantir Technologies Inc 15322.4K $
134Expand Energy Corp 19621.5K $
135MDU Resources Group Inc 1,01221K $
136iShares Russell 2000 ETF 8420.8K $
137Knife River Corp 25320.7K $
138Duke Energy Corp 15620.4K $
139Synopsys Inc 5019.8K $
140Coca-Cola Co/The 26019.8K $
141Micron Technology Inc 5217.6K $
142ONE Gas Inc 20017.2K $
143Booking Holdings Inc 417.2K $
144Texas Instruments Inc 8716.9K $
145Broadridge Financial Solutions Inc 9014.6K $
146Walt Disney Co/The 14013.5K $
147Marathon Petroleum Corp 5313K $
148Freeport-McMoRan Inc 22012.9K $
149Phillips 66 6411.6K $
150Ford Motor Co 1,00911.6K $
151Corning Inc 8010.9K $
152iShares MSCI Emerging Markets ETF 18210.4K $
153Marvell Technology Inc 10310.2K $
154Ishares Inc 3589.4K $
155QUALCOMM Inc 709K $
156JetBlue Airways Corp 2,0008.8K $
157Netflix Inc 918.8K $
158Dow Inc 2058.5K $
159Visa Inc 267.8K $
160GE HealthCare Technologies Inc 987K $
161iShares Ultra Short Duration B 1376.9K $
162Vodafone Group PLC 4546.8K $
163Ciena Corp 176.6K $
164ConocoPhillips 506.6K $
165Occidental Petroleum Corp 966.2K $
166Clorox Co/The 606.2K $
167Target Corp 506.1K $
168Prudential Financial, Inc. 626.1K $
169Ishares Inc 755.9K $
170Nuveen Preferred & Income Opportunities Fund 7415.6K $
171Block Inc 764.6K $
172PayPal Holdings Inc 1004.5K $
173Nucor Corp 234K $
174General Motors Co 523.9K $
175Dell Technologies Inc 213.4K $
176Intuitive Surgical Inc 73.2K $
177Invesco Exchange-Traded Fund Trust 293.2K $
178Lululemon Athletica Inc 203.1K $
179Kraft Heinz Co/The 1363.1K $
180Kenvue Inc 1763K $
181Westinghouse Air Brake Technologies Corp 123K $
182Pure Cycle Corp 2502.5K $
183HeartFlow Inc 1002.4K $
184Hewlett Packard Enterprise Co 1002.4K $
185Super Micro Computer Inc 1002.3K $
186Aurora Innovation Inc 5502.3K $
187Palo Alto Networks Inc 142.2K $
188Synchrony Financial 322.2K $
189Figma Inc 1002.1K $
190HP Inc 1001.9K $
191VanEck Semiconductor ETF 41.5K $
192Delta Air Lines Inc 231.5K $
193Rivian Automotive Inc 1001.5K $
194ATI Inc 101.5K $
195Novo Nordisk A/S 391.4K $
196Applied Digital Corp 601.4K $
197Airbnb Inc 111.4K $
198BILL Holdings Inc 341.3K $
199iShares Bitcoin Trust ETF 331.3K $
200Nokia Oyj 1501.2K $