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
201Toyota Motor Corp 398K $
202iShares Core Dividend Growth ETF 1107.7K $
203Simon Property Group Inc 417.6K $
204Schwab U.S. Small-Cap ETF 2597.5K $
205Target Corp 627.5K $
206FedEx Corp 207.1K $
207Vanguard FTSE All-World ex-US ETF 937K $
208Air Products and Chemicals Inc 247K $
209iShares MSCI Canada ETF 1256.8K $
210Paychex Inc 706.4K $
211Progressive Corp/The 326.3K $
212Schwab US Dividend Equity ETF 2016.2K $
213HCA Healthcare Inc 136.2K $
214Netflix Inc 605.8K $
215Dimensional ETF Trust 1465.7K $
216Fifth Third Bancorp 1195.5K $
217Cummins Inc 105.4K $
218State Street SPDR Portfolio Emerging Markets ETF 1135.3K $
219Welltower Inc 254.9K $
220Vanguard Large-Cap ETF 164.8K $
221Bank of New York Mellon Corp/The 364.3K $
222BLACKROCK MUNIYIELD QUALITY FD INC 3854.2K $
223Adobe Inc 174.1K $
224Texas Roadhouse Inc 254.1K $
225Schwab U.S. Large-Cap ETF 1614.1K $
226Hewlett Packard Enterprise Co 1664K $
227Schwab Fundamental U.S. Large Company ETF 1413.9K $
228Ishares Gold Trust 403.5K $
229Schwab Intermediate-Term U.S. Treasury ETF 1403.5K $
230Healthpeak Properties Inc 2103.5K $
231Waste Management Inc 153.4K $
232Tyson Foods Inc 503.2K $
233Carvana Co 103.1K $
234DigitalOcean Holdings Inc 353K $
235Southwest Airlines Co 752.8K $
236BorgWarner Inc 502.7K $
237Schwab Fundamental International Equity Etf 552.7K $
238Lockheed Martin Corp 42.4K $
239Kimberly-Clark Corp 252.4K $
240First Trust Senior Floating Rate Income Fund II 2502.4K $
241American Bitcoin Corp 2,5112.3K $
242Mexico Fund Inc 1082.3K $
243Banc of California Inc 1252.2K $
244NET Lease Office Properties 1892.2K $
245VANGUARD WORLD FUND 62.2K $
246Petroleo Brasileiro SA - Petrobras 1002.1K $
247Ford Motor Co 1752K $
248Vale SA 1252K $
249VANGUARD SCOTTSDALE FUNDS 201.9K $
250Otis Worldwide Corp 241.9K $
251Select Sector Spdr Trust 371.8K $
252Truist Financial Corp 391.8K $
253Snap Inc 3891.8K $
254European Equity Fd 1701.7K $
255Schwab Emerging Markets Equity ETF 501.6K $
256abrdn Emerging Markets ex China Fund Inc. 2131.6K $
257General Dynamics Corp 41.4K $
258DWS MUNICIPAL INCOME TRUST 1501.4K $
259Vanguard Total Bond Market ETF 181.3K $
260Emerson Electric Co. 101.3K $
261Twenty One Capital Inc 1921.2K $
262iShares Bitcoin Trust ETF 301.2K $
263Solstice Advanced Materials Inc 151.1K $
264Hormel Foods Corp 501.1K $
265Brighthouse Financial Inc 16958 $
266SPDR Bloomberg Emerging Markets Local Bond ETF 46949 $
267Schwab International Small-Cap Equity ETF 18841 $
268Snowflake Inc 5754 $
269Canary XRP ETF 49701 $
270Phinia Inc 10684 $
271abrdn Global Infrastructure Income Fund 29648 $
272Schwab US TIPS ETF 24639 $
273GRAIL Inc 12620 $
274iShares MSCI USA Min Vol Factor ETF 6556 $
275Prosperity Bancshares Inc 8537 $
276BLACKROCK MUNIHOLDINGS FD INC 46519 $
277Schwab High Yield Bond ETF 19494 $
278Janus Detroit Street Trust 8403 $
279Avanos Medical Inc 28392 $
280Vanguard Scottsdale Funds 8376 $
281SPDR Gold MiniShares Trust 4371 $
282Schwab U.S. REIT ETF 16344 $
283VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7311 $
284iShares MBS ETF 3285 $
285DBX ETF Trust 7253 $
286Cleveland-Cliffs Inc 25211 $
287iShares Trust 4186 $
288Ambev SA 50146 $
289GE HealthCare Technologies Inc 2142 $
290Amarin Corp PLC 9130 $
291Sirius XM Holdings Inc 5115 $
292Krane Shares Trust 4113 $
293Orion Properties Inc 2247 $
294Viatris Inc 341 $
295Invesco RAFI Emerging Markets 127 $