Titelia

Holdings of Ethos Financial Group, LLC

417 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 5.3 %
  • Communication 2.9 %
  • Financials 2.4 %
  • Consumer discretionary 1.9 %
  • Utilities 1.7 %
  • Health care 1.1 %
  • Energy 1.0 %
  • Consumer staples 0.8 %
  • Industrials 0.8 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 72.5 %

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 99.8 %
  • CL 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4121.2B $99.80 %
2CL1984.9K $0.08 %
3TW1795K $0.07 %
4NL1457K $0.04 %
5GB193.4K $0.01 %
6KY173K $0.01 %

Positions

RankCompanySharesValueWeight
201Western Digital Corp 3,012814.7K $
202RTX Corp 4,213812.5K $
203Vanguard Russell 1000 2,728805.1K $
204T1 Energy Inc 142,855802.8K $
205Taiwan Semiconductor Manufacturing Co Ltd 2,347795K $
206Palantir Technologies Inc 5,389788.3K $
207Pfizer Inc 29,945777.7K $
208Barings BDC Inc 84,035771.4K $
209Coca-Cola Consolidated Inc 3,965760.3K $
210Corning Inc 5,557755.6K $
211Global X Funds 9,834750.8K $
212Fidelity Wise Origin Bitcoin Fund 12,716750.6K $
213Business First Bancshares Inc 27,631747.1K $
214VanEck Agribusiness ETF 10,067732.8K $
215FirstEnergy Corp 16,200725.3K $
216Micron Technology Inc 2,239708.8K $
217Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 6,695708.7K $
218iShares Core MSCI EAFE ETF 7,915706.2K $
219SELECT SECTOR SPDR TRUST (THE) 5,149705.9K $
220Vanguard Scottsdale Funds 11,898696.5K $
221NewMarket Corp 1,072690.3K $
222Teradyne Inc 2,308683.2K $
223SCHWAB STRATEGIC TRUST 17,847682.8K $
224TJX Cos Inc/The 4,231675.6K $
225Blue Owl Capital Corp 54,279674.7K $
226iShares Trust 8,063665.2K $
227International Business Machines Corp. 2,745664.9K $
228Marriott International Inc/MD 2,130664.4K $
229First Trust Intermediate Duration Preferred & Income Fund 35,464661K $
230WisdomTree Trust 4,146657.5K $
231GE Vernova Inc 722633.2K $
232Automatic Data Processing Inc 3,083631.6K $
233iShares Trust 12,283625.8K $
234Applied Materials Inc 1,825623.5K $
235Agree Realty Corp 8,530614.4K $
236Ishares S&p 100 Etf 1,835606.8K $
237Sixth Street Specialty Lending Inc 27,774603.3K $
238Honeywell International Inc 2,650598.9K $
239Vanguard Large-Cap ETF 2,000597.7K $
240Aberdeen 38,212586.2K $
241Quanta Services Inc 1,064584.2K $
242Eaton Vance Senior Income Trust 109,439576.7K $
243INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 33,293576.6K $
244SPDR INDEX SHARES FUNDS 9,283576.3K $
245Dell Technologies Inc 3,475570.4K $
246QUALCOMM Inc 4,352560.4K $
247Morgan Stanley 3,258553.9K $
248Amphenol Corp 4,309545.5K $
249Hut 8 Corp 11,800542.1K $
250ALPS ETF Trust 10,705537.1K $
251VICI Properties Inc 18,939532.6K $
252iShares Trust 4,360517.1K $
253Bain Capital Specialty Finance Inc 36,850512.6K $
254UnitedHealth Group Inc 1,893511.8K $
255GOLUB CAPITAL BDC INC 37,540509.4K $
256Postal Realty Trust Inc 31,520508.7K $
257iShares MSCI South Korea ETF 4,134508.5K $
258Analog Devices Inc 1,583503.6K $
259Blackrock Income Trust Inc. 45,108498K $
260BLACKROCK TCP CAPITAL CORP 90,521495.2K $
261PepsiCo Inc 3,176493.5K $
262Viking Therapeutics Inc 14,012492.9K $
263Rivian Automotive Inc 25,000492.8K $
264Constellation Energy Corp. 1,379487.2K $
265VanEck Gold Miners ETF/USA 5,278484.4K $
266Phillips 66 3,084476.8K $
267DTE Energy Co 3,668473.1K $
268Waste Management Inc 2,040471.9K $
269Archer-Daniels-Midland Co 6,365462.7K $
270Innovative Industrial Properties Inc 9,756462K $
271ASML Holding NV 346457K $
272Novartis AG 2,986456.1K $
273Blackrock Inc 472454K $
274PG&E Corp 27,835447.3K $
275Vertiv Holdings Co 1,756440K $
276VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,540439.6K $
277EOG Resources Inc 4,180438.9K $
278NRG Energy Inc 2,993437.4K $
279Ssga Active Trust 10,979436.2K $
280Bank of New York Mellon Corp/The 3,675436K $
281Energy Transfer LP 22,298430.3K $
282Hershey Co/The 2,012429.7K $
283Verizon Communications Inc 8,476428.2K $
284Gilead Sciences Inc 3,078427.2K $
285Growth Fund of America/The 5,739424.9K $
286iShares MSCI Global Gold Miners ETF 5,314419.7K $
287Texas Instruments Inc 2,147416.7K $
288Lockheed Martin Corp 687415.4K $
289Palo Alto Networks Inc 2,251414.6K $
290iShares Russell 2000 Growth ETF 1,287410.3K $
291Suburban Propane Partners LP 21,399396.7K $
292Ishares Gold Trust 4,819391.2K $
293Monolithic Power Systems Inc 353386.7K $
294SELECT SECTOR SPDR TRUST (THE) 3,476385.4K $
295Simplify Exchange Traded Funds 12,613381.2K $
296Baker Hughes Co 6,219379.7K $
297Vanguard Index Funds 1,735376.8K $
298Adobe Inc 1,544375.3K $
299FQF TR 26,551370.7K $
300WP Carey Inc 5,751370.1K $