Titelia

Holdings of NOVEM GROUP

361 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.8 % of the equity sleeve

Sector breakdown

  • Technology 8.0 %
  • Funds 6.9 %
  • Financials 4.7 %
  • Health care 3.4 %
  • Industrials 2.9 %
  • Consumer staples 2.8 %
  • Energy 1.9 %
  • Consumer discretionary 1.7 %
  • Communication 1.6 %
  • Real estate 0.8 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Unattributed 65.0 %

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 98.6 %
  • MX 0.3 %
  • NL 0.2 %
  • GB 0.2 %
  • AU 0.2 %
  • ZA 0.2 %
  • IN 0.1 %
  • DK 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US351743.8M $98.57 %
2MX22.5M $0.33 %
3NL11.6M $0.22 %
4GB21.6M $0.21 %
5AU11.4M $0.18 %
6ZA11.3M $0.17 %
7IN1913.6K $0.12 %
8DK1766.9K $0.10 %
9TW1763.8K $0.10 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 1,159,38033.8M $
2PIMCO Enhanced Short Maturity 277,44027.9M $
3SPDR Series Trust 315,04024.1M $
4PIMCO ETF Trust 233,98721.6M $
5Vanguard High Dividend Yield E 137,29320.3M $
6SPDR Series Trust 339,24619.2M $
7Schwab Short-Term U.S. Treasury ETF 790,57119.2M $
8ISHARES TRUST 659,17717.6M $
9Vanguard Value ETF 85,28316.7M $
10Vanguard Growth ETF 37,92716.6M $
11Apple Inc 58,15814.8M $
12iShares Core S&P 500 ETF 19,97013M $
13iShares iBonds Dec 2029 Term C 551,50612.8M $
14iShares iBonds Dec 2028 Term C 498,96012.6M $
15iShares iBonds Dec 2027 Term C 520,47712.6M $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 58,55712.6M $
17Vanguard Scottsdale Funds 189,69311.1M $
18PGIM ETF Trust 265,39611M $
19Capital Group Dividend Value ETF 205,3648.7M $
20Walmart Inc 65,1308.1M $
21ConocoPhillips 58,8837.8M $
22State Street SPDR Portfolio Developed World ex-US ETF 166,6857.6M $
23Broadcom Inc 24,3987.6M $
24PIMCO Multisector Bond Active 284,1927.4M $
25Fidelity Covington Trust 205,5936.6M $
26Schwab Fundamental U.S. Large Company ETF 223,2276.2M $
27JPMorgan Chase & Co 20,8896.1M $
28NVIDIA Corp 34,3286M $
29Microsoft Corp 15,9045.9M $
30Merck & Co Inc 48,2285.8M $
31iShares S&P Mid-Cap 400 Value ETF 41,9055.6M $
32iShares Russell 2000 ETF 22,0935.5M $
33Amgen Inc 14,6175.1M $
34Prologis Inc 36,2184.8M $
35Allstate Corp/The 22,1004.6M $
36State Street SPDR S&P 500 ETF Trust 6,9644.5M $
37iShares Core S&P Mid-Cap ETF 65,4994.4M $
38Target Corp 35,6044.3M $
39iShares Trust 37,4694.2M $
40State Street SPDR S&P Dividend ETF 29,0124.2M $
41Vanguard Intermediate-Term Corporate Bond ETF 50,7814.2M $
42PNC Financial Services Group Inc/The 19,8934.1M $
43First Trust Exchange-Traded Fund VIII 80,8954M $
44SPDR Index Shares Funds 106,6563.9M $
45Berkshire Hathaway Inc 8,1373.9M $
46PepsiCo Inc 24,7743.8M $
47Global X Artificial Intelligence & Technology ETF 81,9313.8M $
48QUALCOMM Inc 28,3363.6M $
49BlackRock ETF Trust 61,9673.6M $
50iShares Trust 156,7133.6M $
51Emerson Electric Co. 27,2963.6M $
52iShares Trust 47,1753.6M $
53Schwab Fundamental International Equity Etf 72,2263.5M $
54FT Vest Laddered Buffer ETF 103,2383.5M $
55iShares Trust 64,6263.4M $
56JPMorgan Ultra-Short Income ETF 65,8923.3M $
57Vanguard Total Stock Market ETF 9,9473.2M $
58WisdomTree Trust 63,2833.2M $
59Vanguard S&P 500 ETF 4,8222.9M $
60Amazon.com Inc 13,5892.8M $
61Visa Inc 8,7862.7M $
62Exxon Mobil Corp 15,4392.6M $
63Meta Platforms Inc 4,5632.6M $
64Alphabet Inc 8,9592.6M $
65iShares Core S&P Small-Cap ETF 20,5792.6M $
66Vanguard Real Estate ETF 28,1652.5M $
67Mastercard Inc 4,6612.3M $
68Alphabet Inc 7,7322.2M $
69Johnson & Johnson 9,0712.2M $
70Vanguard Scottsdale Funds 22,0592.2M $
71Netflix Inc 22,5152.2M $
72KLA Corp 1,4682.2M $
73Applied Materials Inc 6,1212.1M $
74Cisco Systems, Inc. 26,5832.1M $
75RTX Corp 10,6412.1M $
76Capital Group Global Growth Equity ETF 57,0631.9M $
77AbbVie Inc 8,7511.9M $
78Vanguard FTSE Developed Markets ETF 29,6161.9M $
79CAPITAL GROUP MUNICIPAL INCOME ETF 69,1721.9M $
80International Business Machines Corp. 7,5271.8M $
81Lam Research Corp 8,2941.8M $
82State Street SPDR Portfolio Emerging Markets ETF 36,6161.7M $
83State Street SPDR Portfolio S& 21,2571.7M $
84ASML Holding NV 1,2371.6M $
85State Street SPDR S&P Regional Banking ETF 24,9541.6M $
86Eli Lilly & Co 1,7131.6M $
87Vanguard Charlotte Funds 32,5981.6M $
88Ishares Gold Trust 17,6551.6M $
89Vanguard Total International S 19,7101.5M $
90Amphenol Corp 11,7081.5M $
91J P Morgan Exchange Traded Fund Trust 25,5691.4M $
92Williams Cos Inc/The 19,8271.4M $
93Vanguard Whitehall Funds 15,2881.4M $
94First Trust Rising Dividend Achievers ETF 20,9761.4M $
95iShares MSCI USA Momentum Factor ETF 5,9571.4M $
96Novartis AG 9,3421.4M $
97EOG Resources Inc 9,8691.4M $
98Pacer Funds Trust 30,8301.4M $
99State Street SPDR Portfolio Long Term Corporate Bond ETF 62,4571.4M $
100BHP Group Ltd 19,0091.4M $