Titelia

Holdings of Garden State Investment Advisory Services LLC

244 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Communication 6.7 %
  • Funds 5.9 %
  • Consumer discretionary 4.7 %
  • Financials 2.3 %
  • Health care 1.8 %
  • Industrials 1.6 %
  • Consumer staples 0.9 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.1 %
  • Unattributed 58.2 %

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 99.5 %
  • TW 0.4 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US242349.2M $99.52 %
2TW11.3M $0.38 %
3NL1364.9K $0.10 %

Positions

RankCompanySharesValueWeight
201Rigetti Computing Inc 18,006252.8K $
202MGM Resorts International 6,555242.6K $
203Janus Henderson Short Duration 4,914240.1K $
204Prudential Financial, Inc. 2,404235.5K $
205Innovator U.S. Equity Power Bu 5,450232.8K $
206Clorox Co/The 2,218230.8K $
207First Trust Exchange-Traded Fund VIII 4,750230.3K $
208iShares Trust 1,077230.2K $
209Omega Healthcare Investors Inc 5,172226.9K $
210Annaly Capital Management Inc 10,552223.2K $
211Arrowhead Pharmaceuticals Inc 3,478218.1K $
212YieldMax GOOGL Option Income S 16,974215.6K $
213First Trust Exchange-Traded AlphaDEX Fund 1,750213.4K $
214Vanguard Growth ETF 485212.1K $
215Reddit Inc 1,570211.4K $
216Tempus AI Inc 4,625209.1K $
217Lumen Technologies Inc 30,050208.8K $
218BLACKROCK MUN TARGET TERM TR 9,200208.8K $
219Amgen Inc 589207.2K $
220iShares Core U.S. Aggregate Bond ETF 2,086207.1K $
221General Electric Co 714203.5K $
222Schwab International Equity ETF 8,192202.8K $
223iShares Trust 2,000201.4K $
224Comcast Corp 6,845196.7K $
225Eaton Vance Tax-Managed Diversified Equity Income Fund 13,088180.5K $
226Roku Inc 1,850175K $
227Guggenheim Strategic Opportunities Fund 15,428170K $
228Voya Infrastructure Industrials and Materials Fund 12,800159.7K $
229Prospect Capital Corp 58,393152.4K $
230AGNC Investment Corp 13,040130.9K $
231Riot Platforms Inc 10,358128K $
232Default 10,48999.1K $
233Target Corp 80998.2K $
234Sandisk Corp/DE 14189.6K $
235ImmunityBio Inc 10,00076.7K $
236Pinterest Inc 3,84570.5K $
237Nuveen Credit Strategies Income Fund 12,88962.8K $
238CANTON STRATEGIC HOLDINGS INC 15,19749.7K $
239Orchestra BioMed Holdings Inc 10,56244.9K $
240Rocket Cos Inc 1,20017.1K $
241Affirm Holdings Inc 35416.2K $
242Fiserv Inc 27515.3K $
243Kenvue Inc 3375.8K $
244United States Oil Fund LP 1127 $