Titelia

Holdings of Financial Freedom, LLC

378 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.2 % of the equity sleeve

Sector breakdown

  • Funds 7.4 %
  • Technology 4.4 %
  • Consumer staples 3.6 %
  • Health care 1.5 %
  • Consumer discretionary 1.4 %
  • Financials 1.2 %
  • Industrials 0.9 %
  • Energy 0.8 %
  • Communication 0.7 %
  • Utilities 0.1 %
  • Unattributed 78.0 %

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 99.9 %
  • GB 0.0 %
  • MX 0.0 %
  • TW 0.0 %
  • IL 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US366183.3M $99.91 %
2GB671.5K $0.04 %
3MX143.3K $0.02 %
4TW132.2K $0.02 %
5IL16.6K $0.00 %
6FR14.9K $0.00 %
7DK14.2K $0.00 %
8FI11.4K $0.00 %

Positions

RankCompanySharesValueWeight
2013M Co 14521.1K $
202CVS Health Corp 28620.5K $
203eBay Inc 22520.5K $
204iShares National Muni Bond ETF 19220.4K $
205Rentokil Initial PLC 64820.4K $
206iShares Trust 9620.3K $
207Ameriprise Financial Inc 4520K $
208Wyndham Hotels & Resorts Inc 24620K $
209Pacira BioSciences Inc 86719.6K $
210Crowdstrike Holdings Inc 5019.5K $
211Plains All American Pipeline L 86519.3K $
212Vanguard Charlotte Funds 39919.2K $
213Shell PLC 20619.1K $
214American Tower Corp 10718.5K $
215Diamondback Energy Inc 9218.2K $
216Fidelity National Information Services Inc 38718.2K $
217T Rowe Price Group Inc 20018K $
218Yum China Holdings Inc 36617.9K $
219BlackRock ETF Trust 30417.7K $
220MetLife Inc 24817.5K $
221Air Products and Chemicals Inc 6017.4K $
222Costco Wholesale Corp 1717.3K $
223Cerence Inc 2,70817.1K $
224iShares Biotechnology ETF 10117K $
225St Joe Co/The 26916.9K $
226Vanguard Core Bond ETF 21716.8K $
227Vanguard Total World Stock ETF 12116.8K $
228Verizon Communications Inc 33416.8K $
229HP Inc 87216.8K $
230United Parcel Service Inc 16916.6K $
231Bank of New York Mellon Corp/The 14016.6K $
232Becton Dickinson & Co 10115.9K $
233CareTrust REIT Inc 42715.6K $
234Verisk Analytics Inc 8215.6K $
235iShares Core MSCI Total International Stock ETF 17415.1K $
236Elevance Health Inc 5014.7K $
237iShares Trust 12914.6K $
238Cooper Cos Inc/The 20214.4K $
239Strategy Inc 11514.4K $
240GE HealthCare Technologies Inc 20114.3K $
241Power Solutions International Inc 23514.3K $
242Airbnb Inc 11314.3K $
243Warner Music Group Corp 54013.8K $
244iShares Trust 13713.8K $
245CarMax Inc 32613.6K $
246Symbotic Inc 25413.5K $
247State Street SPDR Dow Jones Global Real Estate ETF 29213.4K $
248Target Corp 10913.2K $
249AT&T Inc 43912.7K $
250NextEra Energy Inc 13712.7K $
251Ishares S&p 100 Etf 3912.5K $
252WisdomTree Trust 23512.3K $
253Salesforce Inc 6412K $
254BlackRock ETF Trust II 22911.9K $
255iShares Trust 15711.6K $
256NIKE Inc 22011.6K $
257GSK PLC 20911.5K $
258VeriSign Inc 4611.4K $
259Ingredion Inc 9911.2K $
260Cencora Inc 3511K $
261Autodesk Inc 4410.5K $
262First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6410.4K $
263Service Corp International/US 12610.4K $
264ProShares Ultra S&P500 19410.1K $
265Masco Corp 1639.9K $
266Lamar Advertising Co 779.8K $
267Schwab US Broad Market ETF 3889.8K $
268Select Sector Spdr Trust 1189.7K $
269Southern Co/The 1009.7K $
270Diageo PLC 1299.6K $
271Cigna Group/The 369.6K $
272iShares Trust 1909.5K $
273ABRDN PRECIOUS METALS BASKET ETF TRUST 429.2K $
274Bio-Rad Laboratories Inc 339.2K $
275Biogen Inc 509.2K $
276Aflac Inc 849.2K $
277iShares MSCI China ETF 1619K $
278Nasdaq Inc 1038.7K $
279Alcoa Corp 1318.7K $
280Alibaba Group Holding Ltd 688.5K $
281Huntington Ingalls Industries, Inc. 228.5K $
282Vanguard Scottsdale Funds 1418.4K $
283Kroger Co/The 1158.3K $
284Lloyds Banking Group PLC 1,6228.2K $
285Dexcom Inc 1278K $
286Stryker Corp 247.9K $
287Capital One Financial Corp 437.8K $
288Entergy Corp 687.7K $
289Zebra Technologies Corp 367.5K $
290International Paper Co 2097.5K $
291EPAM Systems Inc 557.4K $
292PIMCO Income Strategy Fund 9297.4K $
293Charles River Laboratories International Inc 437.4K $
294iShares Russell 2000 ETF 297.2K $
295Federal Realty Investment Trust 677.1K $
296Truist Financial Corp 1537K $
297iShares MSCI USA Momentum Factor ETF 297K $
298State Street SPDR S&P Regional Banking ETF 1077K $
299Uber Technologies Inc 977K $
300iShares Trust 367K $