Titelia

Holdings of Dunhill Financial, LLC

1704 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Funds 21.0 %
  • Technology 7.4 %
  • Communication 5.0 %
  • Financials 3.1 %
  • Health care 2.2 %
  • Industrials 1.3 %
  • Consumer discretionary 1.2 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 57.6 %

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 99.5 %
  • TW 0.2 %
  • NL 0.2 %
  • GB 0.1 %
  • AU 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • IT 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,680353.2M $99.50 %
2TW1704.1K $0.20 %
3NL3534.2K $0.15 %
4GB6372.1K $0.10 %
5AU255.2K $0.02 %
6FR120.1K $0.01 %
7DK119.8K $0.01 %
8FI116.1K $0.00 %
9IT114.2K $0.00 %
10DE110.9K $0.00 %
11ES27.4K $0.00 %
12IN23.2K $0.00 %

Positions

RankCompanySharesValueWeight
401Dimensional ETF Trust 43016.8K $
402EMCOR Group Inc 2216.5K $
403Cencora Inc 5116.1K $
404Nokia Oyj 2,00016.1K $
405Franklin Templeton ETF Trust 74516K $
406iShares MSCI International Quality Factor ETF 34616K $
407United Parcel Service Inc 16115.9K $
408Howmet Aerospace Inc 6815.9K $
409Warner Bros Discovery Inc 56715.6K $
410Ethereum Investment Trust 91115.6K $
411SCHWAB STRATEGIC TRUST 40415.5K $
412Palo Alto Networks Inc 9515.3K $
413iShares Core MSCI Pacific ETF 19414.8K $
414Global X Funds 20014.8K $
415CME Group Inc 4914.5K $
416Vontier Corp 40314.3K $
417INVESCO EXCHANGE-TRADED FUND TRUST II 6014.3K $
418Eni SpA 25014.2K $
419Global X Funds 42514.1K $
420Ralliant Corp 33513.9K $
421Fastenal Co 29913.9K $
422Chord Energy Corp 9713.8K $
423Cardinal Health, Inc. 6513.8K $
424Cohen & Steers Quality Income 1,14113.7K $
425ClearPoint Neuro Inc 1,50013.7K $
426State Street SPDR Portfolio S& 16913.4K $
427SPDR Series Trust 14513.3K $
428Fortinet Inc 16113.2K $
429Quanta Services Inc 2313.1K $
430Monster Beverage Corp 18013.1K $
431SELECT SECTOR SPDR TRUST (THE) 11713K $
432Ares Capital Corp 71913K $
433ETF Series Solutions 30812.9K $
434Western Digital Corp 4712.9K $
435iShares Trust 9212.8K $
436Mitsubishi UFJ Financial Group Inc 75512.8K $
437State Street SPDR S&P Dividend ETF 8612.7K $
438Kroger Co/The 17512.7K $
439Goldman Sachs ETF Trust 25012.5K $
440iShares Morningstar Growth ETF 12912.4K $
441Newmont Corp 11412.4K $
442ITT Inc 6412.3K $
443Truist Financial Corp 26712.3K $
444Woodside Energy Group Ltd 49811.9K $
445eBay Inc 13011.9K $
446Entergy Corp 10511.8K $
447Capital Group Dividend Value ETF 27511.7K $
448Yum! Brands Inc 7411.6K $
449FIDELITY COVINGTON TRUST 12311.5K $
450Live Nation Entertainment Inc 7511.5K $
451Vertex Pharmaceuticals Inc 2511.4K $
452SPDR Series Trust 37611.3K $
453Boston Scientific Corp 17911.3K $
454Targa Resources Corp 4411.2K $
455iShares Expanded Tech Sector ETF 9311.1K $
456Xcel Energy Inc 14011.1K $
457Equinix Inc 1111.1K $
458First Trust Cloud Computing ETF 10111K $
459SAP SE 6310.9K $
460Stryker Corp 3110.5K $
461Hartford Insurance Group Inc/The 7410.1K $
462Haleon PLC 1,00710.1K $
463Consolidated Edison Inc 8810K $
464Global X Lithium & Battery Tec 13410K $
465Vanguard Bond Index Funds 14510K $
466General Motors Co 13310K $
467iShares Dow Jones U.S. ETF 629.9K $
468Intercontinental Exchange Inc 639.9K $
469Editas Medicine Inc 4,0009.9K $
470Progressive Corp/The 499.8K $
471WEC Energy Group Inc 849.7K $
472Casey's General Stores Inc 139.6K $
473TALEN ENERGY CORP 309.6K $
474HCA Healthcare Inc 199.3K $
475American International Group Inc 1229.2K $
476Evergy Inc 1129.2K $
477Avery Dennison Corp 529.1K $
478Global X SuperDividend ETF 3559K $
479WW Grainger Inc 88.9K $
480CAPITAL SOUTHWEST CORP 4008.8K $
481State Street SPDR S&P MidCap 400 ETF Trust 148.6K $
482Enterprise Products Partners LP 2258.5K $
483Amylyx Pharmaceuticals Inc 6008.3K $
484Sea Ltd 1008.3K $
485American Airlines Group Inc 7718.3K $
486Vulcan Materials Co 298.1K $
487iShares Trust 1508.1K $
488iShares Trust 548.1K $
489Trimble Inc 1228K $
490Simon Property Group Inc 428K $
491FIDELITY COVINGTON TRUST 1087.6K $
492Monolithic Power Systems Inc 67.5K $
493VanEck J. P. Morgan EM Local Currency Bond ETF 2997.5K $
494FIDELITY COVINGTON TRUST 1097.5K $
495Schwab US Broad Market ETF 2977.5K $
496Comfort Systems USA Inc 57.4K $
497Eaton Vance Tax-Managed Diversified Equity Income Fund 5337.4K $
498Ciena Corp 187.3K $
499Realty Income Corp 1187.2K $
500Carlyle Secured Lending Inc 6607.2K $