Titelia

Holdings of Bleakley Financial Group, LLC

668 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Funds 16.5 %
  • Technology 12.4 %
  • Financials 4.2 %
  • Health care 4.2 %
  • Communication 3.8 %
  • Consumer discretionary 3.1 %
  • Industrials 2.3 %
  • Consumer staples 2.1 %
  • Energy 1.4 %
  • Utilities 0.9 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 48.2 %

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 98.2 %
  • GB 0.4 %
  • TW 0.4 %
  • NL 0.2 %
  • JP 0.2 %
  • FR 0.1 %
  • DE 0.1 %
  • BR 0.1 %
  • ES 0.1 %
  • KR 0.1 %
  • DK 0.0 %
  • IE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6275.6B $98.17 %
2GB1325.7M $0.45 %
3TW223.5M $0.41 %
4NL314M $0.24 %
5JP49.7M $0.17 %
6FR17.6M $0.13 %
7DE14.6M $0.08 %
8BR43.4M $0.06 %
9ES33.3M $0.06 %
10KR33.1M $0.05 %
11DK12.8M $0.05 %
12IE12M $0.03 %

Positions

RankCompanySharesValueWeight
401IAC Inc 34,5921.4M $
402CMS Energy Corp 17,8001.4M $
403VANGUARD ADMIRAL FDS INC 11,9871.4M $
404iShares Ethereum Trust ETF 86,4501.4M $
405Aflac Inc 12,3731.4M $
406Protagonist Therapeutics Inc 12,8021.3M $
407ICICI Bank Ltd 51,8891.3M $
408UDR Inc 39,7351.3M $
409Monster Beverage Corp 18,3711.3M $
410Sprouts Farmers Market Inc 17,2471.3M $
411Schwab Short-Term U.S. Treasury ETF 54,7101.3M $
412Warner Bros Discovery Inc 48,0851.3M $
413Sempra 13,4451.3M $
414BJ's Wholesale Club Holdings Inc 13,1861.3M $
415First Trust Exchange-Traded Fund VIII 25,0301.3M $
416ROBLOX Corp 22,5771.3M $
417Pilgrim's Pride Corp 33,7261.3M $
418Fiserv Inc 22,6461.3M $
419ImmunityBio Inc 163,5721.3M $
420PACCAR Inc 10,8351.3M $
421Enterprise Products Partners LP 33,0701.3M $
422GE HealthCare Technologies Inc 17,5711.3M $
423VanEck Rare Earth and Strategi 14,1981.2M $
424First Trust Exchange-Traded Fund VIII 24,6981.2M $
425Citizens Financial Group Inc 20,7211.2M $
426Iron Mountain Inc 12,1191.2M $
427Select Sector Spdr Trust 30,1961.2M $
428Shinhan Financial Group Co Ltd 20,0781.2M $
429iShares International Equity Factor ETF 31,3131.2M $
430Corteva Inc 14,5721.2M $
431American International Group Inc 16,1121.2M $
432Fortinet Inc 14,8261.2M $
433Delta Air Lines Inc 18,0171.2M $
434Huntington Bancshares Inc/OH 75,5641.2M $
435iShares Trust 11,5581.2M $
436Ultrapar Participacoes SA 213,4651.2M $
437Graco Inc 13,8821.2M $
438Chipotle Mexican Grill Inc 36,4061.2M $
439United Airlines Holdings Inc 12,6121.2M $
440NetApp Inc 11,2581.2M $
441Hasbro Inc 12,1321.1M $
442VANGUARD SCOTTSDALE FUNDS 12,1051.1M $
443Fidelity Wise Origin Bitcoin Fund 19,1121.1M $
444Hycroft Mining Holding Corp 31,7371.1M $
445First Trust Exchange-Traded Fund VIII 20,1361.1M $
446Microchip Technology Inc 17,0001.1M $
447Devon Energy Corp 21,6941.1M $
448Energy Transfer LP 56,3211.1M $
449iShares Trust 11,3781.1M $
450KB Financial Group Inc 10,8821.1M $
451Fastenal Co 23,3471.1M $
452HSBC Holdings PLC 13,0781.1M $
453Vanguard Bond Index Funds 13,9551.1M $
454Ionis Pharmaceuticals Inc 14,3161.1M $
455Cognizant Technology Solutions Corp. 17,4221.1M $
456First Horizon Corp 46,9531.1M $
457PG&E Corp 60,6441.1M $
458iShares S&P Mid-Cap 400 Growth ETF 10,5361.1M $
459Robinhood Markets Inc 15,2961.1M $
460Lantheus Holdings Inc 13,9511.1M $
461Sable Offshore Corp 62,2461M $
462Kroger Co/The 13,9541M $
463Zurn Elkay Water Solutions Corp 22,285999.3K $
464Ventas Inc 12,160994.4K $
465Bank of Hawaii Corp 13,323989.3K $
466Ford Motor Co 84,327973.1K $
467Invesco DB Commodity Index Tracking Fund 33,553971.4K $
468Regions Financial Corp 36,047941.5K $
469Coterra Energy Inc 26,516931.8K $
470nLight Inc 16,322930.7K $
471Evergy Inc 11,225919.5K $
472iShares Trust 19,885918.5K $
473Trade Desk Inc/The 40,402916.7K $
474Exelon Corp 18,678915.6K $
475Antero Resources Corp 21,497912.3K $
476Fidelity Covington Trust 24,494911.2K $
477Tractor Supply Co 19,545885.4K $
478Vestis Corp 112,609885.1K $
479AAM Low Duration Preferred and 45,530881.5K $
480CenterPoint Energy Inc 20,225872.9K $
481Unity Software Inc 39,680870.6K $
482Edwards Lifesciences Corp 10,794864.4K $
483Liquidia Corp 22,855862.5K $
484Kratos Defense & Security Solutions, Inc. 12,228862.2K $
485VICI Properties Inc 31,463859.6K $
486Embraer SA 14,460858.1K $
487Hawaiian Electric Industries Inc 56,974845.5K $
488Alliant Energy Corp 11,606832.9K $
489VF Corp 48,440823K $
490IonQ Inc 28,340817K $
491Smith & Nephew PLC 25,700816.7K $
492Otis Worldwide Corp 10,563814.2K $
493Banco Bradesco SA 219,931802.7K $
494Invesco S&P 500 High Dividend Low Volatility ETF 16,050796.3K $
495DraftKings Inc 36,716793.8K $
496iShares MSCI International Value Factor ETF 19,849787.6K $
497Columbia Banking System Inc 28,544783K $
498Comstock Resources Inc 36,792775.6K $
499PayPal Holdings Inc 17,002769K $
500Fidelity Covington Trust 21,375768.6K $