Titelia

Holdings of JDM Financial Group LLC

286 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.7 % of the equity sleeve

Sector breakdown

  • Funds 23.0 %
  • Technology 2.8 %
  • Communication 0.4 %
  • Consumer discretionary 0.3 %
  • Real estate 0.3 %
  • Energy 0.3 %
  • Financials 0.2 %
  • Health care 0.2 %
  • Consumer staples 0.1 %
  • Industrials 0.1 %
  • Utilities 0.1 %
  • Unattributed 72.2 %

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 %
  • GB 0.0 %
  • ES 0.0 %
  • TW 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US274250.8M $99.97 %
2GB530.5K $0.01 %
3ES116.6K $0.01 %
4TW19.1K $0.00 %
5KY16.1K $0.00 %
6NL16K $0.00 %
7JP13.7K $0.00 %
8FR13.7K $0.00 %
9IT11.7K $0.00 %

Positions

RankCompanySharesValueWeight
201Wintrust Financial Corp 476.5K $
202Targa Resources Corp 266.5K $
203GE HealthCare Technologies Inc 906.4K $
204Aflac Inc 566.1K $
205JD.COM INC 2076.1K $
206Schwab International Small-Cap Equity ETF 1316.1K $
207Koninklijke Philips NV 2196K $
208iShares Bitcoin Trust ETF 1556K $
209Zoetis Inc 505.9K $
210Packaging Corp of America 275.7K $
211VANGUARD ENERGY ETF VANGUARD ENERGY ETF 335.7K $
212Williams-Sonoma Inc 315.7K $
213BP PLC 1205.6K $
214Hubbell Inc 115.4K $
215Innovator International Developed Power Buffer ETF - July 1575.3K $
216ARM Holdings PLC 345.1K $
217Acushnet Holdings Corp 555.1K $
218Leidos Holdings Inc 335.1K $
219Snap-on Inc 145.1K $
220Hologic Inc 654.9K $
221iShares U.S. Infrastructure ETF 864.9K $
222Aberdeen India Fund Inc 4324.9K $
223Ishares Gold Trust 554.8K $
224Littelfuse Inc 144.8K $
225NiSource Inc 1014.7K $
226Fidelity National Financial Inc 974.5K $
227State Street Materials Select Sector SPDR ETF 894.5K $
228Equitable Holdings Inc 1194.4K $
229Brunswick Corp/DE 604.4K $
230Citigroup Inc 384.3K $
231Crane Co 254.3K $
232Sony Group Corp 2054.2K $
233Lincoln Electric Holdings Inc 174.2K $
234Raymond James Financial Inc 294.2K $
235LCI Industries 344.2K $
236Comfort Systems USA Inc 34.1K $
237Duke Energy Corp 303.9K $
238Netflix Inc 403.8K $
239Hyatt Hotels Corp 263.7K $
240EastGroup Properties Inc 203.7K $
241Honda Motor Co Ltd 1513.7K $
242Sanofi SA 763.7K $
243ServisFirst Bancshares Inc 503.6K $
2443M Co 253.6K $
245MSA Safety Inc 213.4K $
246Avery Dennison Corp 193.3K $
247Federal Agricultural Mortgage Corp 223.3K $
248Amkor Technology Inc 713.2K $
249Nordson Corp 123.2K $
250Timken Co/The 313.1K $
251State Street Utilities Select Sector SPDR ETF 663K $
252HF Sinclair Corp 472.9K $
253GSK PLC 522.9K $
254Ingredion Inc 252.8K $
255RPM International Inc 282.8K $
256Nexstar Media Group Inc 152.7K $
257Western Digital Corp 102.7K $
258AT&T Inc 922.7K $
259Huntington Ingalls Industries, Inc. 72.7K $
260Cullen/Frost Bankers Inc 192.6K $
261USA Rare Earth Inc 1632.5K $
262United States Antimony Corp 2802.4K $
263DT Midstream Inc 182.4K $
264Innovator U.S. Small Cap Power Buffer ETF - July 692.2K $
265NRG Energy Inc 152.2K $
266Quest Diagnostics Inc 112.2K $
267Innovator Emerging Markets Power Buffer ETF - Jul 712.1K $
268TriSalus Life Sciences Inc 5302.1K $
269Welltower Inc 102K $
270Reliance Inc 61.8K $
271Eni SpA 301.7K $
272Boston Scientific Corp 261.6K $
273MP Materials Corp 321.5K $
274Fidelity National Information Services Inc 301.4K $
275Solstice Advanced Materials Inc 181.4K $
276Concentra Group Holdings Parent Inc 611.3K $
277United States Copper Index Fun 371.3K $
278iShares Residential and Multisector Real Estate ETF 121K $
279IDACORP Inc 71K $
280CH Robinson Worldwide Inc 6996 $
281Ford Motor Co 80923 $
282Omnicom Group Inc 10753 $
283Agree Realty Corp 9678 $
284RealReal Inc/The 29263 $
285QUINCE THERAPEUTICS INC 34034 $
286Wolfspeed Inc 116 $