Titelia

Holdings of Creative Capital Management Investments LLC

295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 88.3 % of the equity sleeve

Sector breakdown

  • Technology 4.7 %
  • Financials 1.4 %
  • Consumer discretionary 1.3 %
  • Industrials 1.1 %
  • Health care 1.0 %
  • Funds 0.6 %
  • Communication 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Unattributed 88.5 %

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 100.0 %
  • JP 0.0 %
  • BR 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US290244.6M $99.99 %
2JP18K $0.00 %
3BR34.2K $0.00 %
4GB1130 $0.00 %

Positions

RankCompanySharesValueWeight
101Alphabet Inc 20057.4K $
102Fidelity Total Bond ETF 1,24156.6K $
103Vanguard S&P 500 ETF 9053.8K $
104Schwab Strategic Trust 1,83853.6K $
105Pinnacle West Capital Corp. 50050.4K $
106GE Vernova Inc 5749.8K $
107Regions Financial Corp 1,88349.2K $
108Eli Lilly & Co 5247.8K $
1093M Co 32847.6K $
110iShares Trust 1,83646.2K $
111Vanguard High Dividend Yield E 30344.9K $
112Thermo Fisher Scientific Inc 8843.3K $
113Corning Inc 30040.8K $
114Amphenol Corp 32040.4K $
115Citigroup Inc 35540.3K $
116iShares S&P Small-Cap 600 Growth ETF 27339.5K $
117UnitedHealth Group Inc 14639.5K $
118Vanguard Small-Cap ETF 15039.3K $
119State Street SPDR Portfolio Corporate Bond ETF 1,33338.7K $
120First Trust Health Care AlphaDEX Fund 34938.3K $
121KLA Corp 2638.3K $
122WisdomTree Trust 53937.7K $
123Advanced Micro Devices Inc 18437.4K $
124Starbucks Corp 40936.6K $
125Mastercard Inc 7236K $
126iShares Broad USD Investment Grade Corporate Bond ETF 66634.1K $
127iShares MSCI Emerging Markets ETF 60034.1K $
128Intel Corp 76933.9K $
129Altria Group, Inc. 50033K $
130Cisco Systems, Inc. 42032.6K $
131Stryker Corp 9932.5K $
132VANGUARD ENERGY ETF VANGUARD ENERGY ETF 18632.2K $
133Realty Income Corp 52532.1K $
134iShares Core MSCI International Developed Markets ETF 38131.8K $
135Union Pacific Corp 12931.3K $
136PepsiCo Inc 19930.9K $
137Vanguard Information Technology ETF 4430.7K $
138iShares ESG Aware MSCI EAFE ETF 32130.7K $
139iShares Select Dividend ETF 20030.3K $
140iShares Expanded Tech Sector ETF 25229.9K $
141Eaton Vance Risk Managed Diversified Equity Income Fund 3,55629.1K $
142Synchrony Financial 40727.7K $
143Illinois Tool Works Inc 10326.8K $
144ConocoPhillips 20026.4K $
145ProShares Trust 24526K $
146Fidelity Covington Trust 71125.6K $
147Deere & Co 4525.3K $
148Ameriprise Financial Inc 5624.9K $
149Avantis Real Estate ETF 56524.9K $
150Dimensional U S Small Cap ETF 34324.4K $
151International Business Machines Corp. 9924K $
152Select Sector Spdr Trust 28323.2K $
153Zimmer Biomet Holdings Inc 25322.9K $
154iShares Trust 20022.6K $
155Dimensional U S Targeted Value ETF 35622.2K $
156iShares ESG Aware MSCI USA ETF 15421.8K $
157Principal Financial Group Inc 23421.1K $
158Avantis International Small Cap Value ETF 21021K $
159iShares S&P Mid-Cap 400 Growth ETF 20420.5K $
160Schwab 5-10 Year Corporate Bond ETF 86619.6K $
161State Street Spdr Dow Jones Industrial Average Etf Trust 4219.5K $
162Delta Air Lines Inc 28218.7K $
163Allstate Corp/The 9018.7K $
164Analog Devices Inc 5818.5K $
165S&P Global Inc 4318.3K $
166Phillips 66 10018.2K $
167T-Mobile US Inc 8417.6K $
168Constellation Energy Corp. 6317.6K $
169Robinhood Markets Inc 25117.4K $
170Schwab International Equity ETF 66916.6K $
171CSX Corp 34014K $
172Ishares Inc 35013.9K $
173Boston Scientific Corp 22013.8K $
174AT&T Inc 46513.5K $
175NextEra Energy Inc 14413.4K $
176Voya Financial Inc 19013K $
177Vanguard International Equity Index Funds 23812.9K $
178iShares U.S. Financials ETF 10912.8K $
179Morgan Stanley 7211.8K $
180iShares Core S&P Total U.S. Stock Market ETF 8211.7K $
181SCHWAB STRATEGIC TRUST 30511.7K $
182Autodesk Inc 4811.5K $
183iShares Russell 3000 ETF 3111.5K $
184iShares Biotechnology ETF 6811.5K $
185Vertex Pharmaceuticals Inc 2410.7K $
186Raymond James Financial Inc 7410.7K $
187PNC Financial Services Group Inc/The 5010.4K $
188SPDR Series Trust 10510.3K $
189Vanguard Mid-Cap ETF 349.8K $
190Huntington Bancshares Inc/OH 6049.5K $
191State Street Materials Select Sector SPDR ETF 1889.4K $
192Illumina Inc 759.2K $
193Select Sector Spdr Trust 1489.1K $
194Novartis AG 599K $
195iShares Global Infrastructure ETF 1338.9K $
196iShares Trust 1888.8K $
197Blackrock Inc 98.7K $
198Occidental Petroleum Corp 1308.5K $
199Nuveen Municipal Value Fund Inc 9218.3K $
200Invesco RAFI Developed Markets ex-U.S. ETF 1168.1K $