Titelia

Holdings of DecisionPoint Financial, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
615 in 8 countries
Top ten
89.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201State Street SPDR S&P Dividend ETF 304.4K $
202Visa Inc 144.2K $
203Booking Holdings Inc 14.2K $
204CVS Health Corp 584.2K $
205Janus Henderson Mortgage-Backed Securities ETF 924.2K $
206Boston Scientific Corp 664.1K $
207Costco Wholesale Corp 44K $
208Philip Morris International Inc. 244K $
209Amgen Inc 113.9K $
210Novartis AG 253.8K $
211Eni SpA 673.8K $
212Cardinal Health, Inc. 173.6K $
213BigBear.ai Holdings Inc 1,0003.5K $
214Lumentum Holdings Inc 53.5K $
215Advanced Micro Devices Inc 173.5K $
216Columbia Banking System Inc 1263.5K $
217General Electric Co 123.4K $
218Sony Group Corp 1603.3K $
219MannKind Corp 1,3483.3K $
220National Grid PLC 383.2K $
221Vanguard Index Funds 103K $
222Public Storage 113K $
223KLA Corp 22.9K $
224Quest Diagnostics Inc 152.9K $
225Griffon Corp 402.9K $
226Delta Air Lines Inc 432.9K $
227Daqo New Energy Corp 1252.7K $
228GE Vernova Inc 32.6K $
229iShares Global Industrials ETF 142.5K $
230Lloyds Banking Group PLC 5002.5K $
231SELECT SECTOR SPDR TRUST (THE) 222.4K $
232Novo Nordisk A/S 662.4K $
233Williams Cos Inc/The 332.4K $
234Stride Inc 272.4K $
235EQT Corp 372.4K $
236VanEck Gold Miners ETF/USA 252.3K $
237iShares Russell 2000 Value ETF 122.3K $
238Vanguard FTSE All-World ex-US ETF 302.3K $
239AT&T Inc 752.2K $
240Wells Fargo & Co 272.2K $
241Lam Research Corp 102.1K $
242Morgan Stanley 122K $
243abrdn Platinum ETF Trust 112K $
244Western Digital Corp 71.9K $
245MKS Inc 81.8K $
246Duke Energy Corp 141.8K $
247Hilton Worldwide Holdings Inc 61.8K $
248Teradyne Inc 61.8K $
249Perimeter Solutions Inc 711.7K $
250Uber Technologies Inc 241.7K $
251Taiwan Semiconductor Manufacturing Co Ltd 51.7K $
252Coherent Corp 71.7K $
253State Street Utilities Select Sector SPDR ETF 361.7K $
254Charles Schwab Corp/The 171.6K $
255iShares MSCI Brazil ETF 421.6K $
256ATI Inc 111.6K $
257Cigna Group/The 61.6K $
258Chipotle Mexican Grill Inc 501.6K $
259Citigroup Inc 141.6K $
260Welltower Inc 81.6K $
261American Tower Corp 91.6K $
262Ciena Corp 41.6K $
263eBay Inc 171.5K $
264QUALCOMM Inc 121.5K $
265iShares Core MSCI Emerging Markets ETF 221.5K $
266FIDELITY COVINGTON TRUST 161.5K $
267Elevance Health Inc 51.5K $
268Adobe Inc 61.5K $
269United Rentals Inc 21.5K $
270VanEck ETF Trust 841.5K $
271Prologis Inc 111.5K $
272Rockwell Automation Inc 41.4K $
273Verra Mobility Corp 1001.4K $
274Keysight Technologies Inc 51.4K $
275O'Reilly Automotive Inc 151.4K $
276SiTime Corp 41.4K $
277Trade Desk Inc/The 601.4K $
278Arista Networks Inc 111.4K $
279Traeger Inc 461.3K $
280National Fuel Gas Co 141.3K $
281Salesforce Inc 71.3K $
282GE HealthCare Technologies Inc 181.3K $
283SPDR Bloomberg Emerging Markets Local Bond ETF 621.3K $
284TJX Cos Inc/The 81.3K $
285S&P Global Inc 31.3K $
286Amphenol Corp 101.3K $
287Mettler-Toledo International Inc 11.3K $
288VeriSign Inc 51.2K $
289Live Nation Entertainment Inc 81.2K $
290Marathon Petroleum Corp 51.2K $
291Lockheed Martin Corp 21.2K $
292PriceSmart Inc 81.2K $
293VanEck ETF Trust 101.2K $
294Sprott Funds Trust 191.2K $
295Ishares Inc 421.2K $
296CME Group Inc 41.2K $
297Fidelity Wise Origin Bitcoin Fund 201.2K $
298Crowdstrike Holdings Inc 31.2K $
2993M Co 81.2K $
300TransDigm Group Inc 11.2K $

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Sector breakdown

  • Technology 1.4 %
  • Funds 0.7 %
  • Consumer discretionary 0.6 %
  • Industrials 0.3 %
  • Financials 0.2 %
  • Communication 0.2 %
  • Energy 0.1 %
  • Health care 0.1 %
  • Unattributed 96.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Australia 0.0 %
  • Taiwan 0.0 %
  • Italy 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States602433.8M $99.99 %
2United Kingdom637.3K $0.01 %
3Australia17.3K $0.00 %
4Taiwan26.6K $0.00 %
5Italy13.8K $0.00 %
6Cayman Islands12.7K $0.00 %
7Denmark12.4K $0.00 %
8Mexico198 $0.00 %
Cite this page

Titelia. "Holdings of DecisionPoint Financial, LLC". https://titelia.com/en/funds/US13F1938514