Titelia

Holdings of Axim Planning & Wealth

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Net assets
-
Positions
72 in 3 countries
Top ten
71.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1EHang Holdings Ltd 4,112,06039.9M $
2John Hancock Preferred Income Fund II 272,2514.2M $
3SPDR SERIES TRUST 25,3212.3M $
4ARROW INVESTMENTS TRUST 16,0201.6M $
5FQF TR 75,7081.1M $
6Microsoft Corp 2,497924.3K $
7SELECT SECTOR SPDR TRUST (THE) 6,801903.9K $
8CLEVELAND-CLIFFS INC 99,376839.7K $
9US Bancorp 15,722817.7K $
10Procter & Gamble Co/The 5,595808.1K $
11NIO Inc 126,294761.6K $
12Philip Morris International Inc 4,075673.8K $
13iShares Core U.S. Aggregate Bond ETF 6,399635.2K $
14Altria Group Inc 9,599633.4K $
15CATERPILLAR INC 832589.4K $
16NVIDIA Corp 3,278571.7K $
17SELECT SECTOR SPDR TRUST (THE) 12,143557.2K $
18Exelixis Inc 12,095518.8K $
19Tesla Inc 1,380513K $
20iShares 20+ Year Treasury Bond ETF 5,674491.9K $
21INVESCO EXCHANGE TRADED FUND TRUST 2,931485.7K $
22Simplify Managed Futures Strat 15,981482.9K $
23iShares Core S&P Mid-Cap ETF 7,075477.8K $
24Apple Inc 1,809459.1K $
25Berkshire Hathaway Inc 956458.1K $
26JPMorgan Chase & Co 1,544454.2K $
27Bristol-Myers Squibb Co 7,427450.4K $
28Schwab US Dividend Equity ETF 14,379441.1K $
29Salesforce Inc 2,292427.8K $
30Lam Research Corp 1,996426.5K $
31Advanced Micro Devices Inc 2,026412.1K $
32Expedia Group Inc 1,771408.9K $
33Arista Networks Inc 3,211394.2K $
34QUALCOMM Inc 3,059393.9K $
35SELECT SECTOR SPDR TRUST (THE) 4,584375.8K $
36Zeta Global Holdings Corp 23,296370.9K $
37Exxon Mobil Corp 2,125360.5K $
38SELECT SECTOR SPDR TRUST (THE) 3,175352K $
39Rubrik Inc 6,935339.6K $
40Oscar Health Inc 28,343325.1K $
41VANGUARD INDEX FUNDS 1,045315.9K $
42VANGUARD INDEX FUNDS 1,422309K $
43NIKE Inc 5,845308.7K $
44Vistance Networks Inc 16,311296.9K $
45Novo Nordisk A/S 7,839288.1K $
46SELECT SECTOR SPDR TRUST (THE) 1,841269.9K $
47Mondelez International Inc 4,628266.8K $
48iShares Silver Trust 3,774257.2K $
49ThredUp Inc 77,340253.7K $
50iShares Trust 1,194252.1K $
51ISHARES TRUST 2,481249.9K $
52INVESCO DB US DOLLAR INDEX TRUST 8,721242.3K $
53SPDR Gold Shares 558240.1K $
54Hims & Hers Health Inc 11,174232K $
55iShares MSCI USA Quality Factor ETF 1,196229.4K $
56SELECT SECTOR SPDR TRUST (THE) 4,636228.9K $
57Invesco Variable Rate Investment Grade ETF 9,030226.1K $
58Invesco Total Return Bond ETF 4,815225.5K $
59UnitedHealth Group Inc 799216.2K $
60Vanguard Growth ETF 495216.2K $
61iShares Trust 1,888213.6K $
62Meta Platforms Inc 373213.4K $
63SELECT SECTOR SPDR TRUST (THE) 1,283207.5K $
64Intuitive Machines Inc 10,978203.8K $
65Amazon.com Inc 970202K $
66SELECT SECTOR SPDR TRUST (THE) 1,853201.9K $
67SCHWAB STRATEGIC TRUST 6,884200.5K $
68Goldman Sachs Group Inc/The 237200.5K $
69SoFi Technologies Inc 11,500182.6K $
70LCNB Corp 11,500179.3K $
71MARA Holdings Inc 20,505167.3K $
72EVgo Inc 11,97020.6K $

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Sector breakdown

  • Technology 5.3 %
  • Consumer staples 3.2 %
  • Financials 2.6 %
  • Funds 1.9 %
  • Consumer discretionary 1.4 %
  • Health care 1.3 %
  • Industrials 0.8 %
  • Energy 0.5 %
  • Communication 0.3 %
  • Unattributed 82.8 %

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

  • Cayman Islands 54.2 %
  • United States 45.4 %
  • Denmark 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Cayman Islands240.7M $54.24 %
2United States6934M $45.37 %
3Denmark1288.1K $0.38 %
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Titelia. "Holdings of Axim Planning & Wealth". https://titelia.com/en/funds/US13F1950607