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
301Ecolab Inc 266.9K $
302Honeywell International Inc 306.9K $
303SPDR Series Trust 1396.7K $
304US Bancorp 1296.7K $
305Prudential Financial, Inc. 696.7K $
306Omnicom Group Inc 896.7K $
307Teva Pharmaceutical Industries Ltd 2206.6K $
308Broadridge Financial Solutions Inc 406.5K $
309Vanguard Whitehall Funds 686.4K $
310Labcorp Holdings Inc 246.4K $
311WEC Energy Group Inc 556.3K $
312Paycom Software Inc 526.3K $
313BlackRock ETF Trust 1746.3K $
314Sysco Corp 886.3K $
315Crawford & Co 5715.7K $
316Genuine Parts Co 515.3K $
317Dow Inc 1285.3K $
318VanEck Morningstar Wide Moat ETF 545.2K $
319Edison International 705.1K $
320Veeva Systems Inc 295.1K $
321Healthpeak Properties Inc 2974.9K $
322Sanofi SA 1014.9K $
323iShares J.P. Morgan USD Emerging Markets Bond ETF 504.7K $
324Charter Communications, Inc. 204.3K $
325Novo Nordisk A/S 1154.2K $
326iShares Morningstar Growth ETF 444.2K $
327Motorola Solutions Inc 94.1K $
328iShares Core S&P Mid-Cap ETF 594K $
329Eversource Energy 563.9K $
330Vanguard Scottsdale Funds 803.8K $
331Fiserv Inc 673.7K $
332FS Specialty Lending Fund 2713.4K $
333Westinghouse Air Brake Technologies Corp 143.4K $
334Fidelity Wise Origin Bitcoin Fund 573.4K $
335Carrier Global Corp 573.2K $
336General Mills, Inc. 843.1K $
337iShares Trust 332.9K $
338Newell Brands Inc 8472.9K $
339Plains GP Holdings LP 1192.9K $
340Warner Bros Discovery Inc 1012.8K $
341iShares U.S. Infrastructure ETF 462.6K $
342iShares Trust 1152.6K $
343BP PLC 562.6K $
344State Street Utilities Select Sector SPDR ETF 562.6K $
345iShares Trust 212.4K $
346Vanguard S&P 500 Growth ETF 62.3K $
347iShares Convertible Bond ETF 222.2K $
348Otis Worldwide Corp 282.2K $
349iShares Trust 102.2K $
350Solventum Corp 322.1K $
351Waters Corp 72.1K $
352State Street SPDR Portfolio S& 442K $
353Franklin Templeton ETF Trust 572K $
354iShares Broad USD High Yield Corporate Bond ETF 501.8K $
355FIDELITY COVINGTON TRUST 261.8K $
356Vanguard World Fund 101.8K $
357Schwab Emerging Markets Equity ETF 471.6K $
358Nokia Oyj 1711.4K $
359Upstart Holdings Inc 501.3K $
360Brighthouse Financial Inc 201.2K $
361Snowflake Inc 71.1K $
362DXC Technology Co 811K $
363Reddit Inc 7943 $
364Versant Media Group Inc 23851 $
365Ford Motor Co 70808 $
366Invesco Solar ETF 14807 $
367Sylvamo Corp 17700 $
368Solstice Advanced Materials Inc 7533 $
369Novartis AG 3511 $
370RealReal Inc/The 55499 $
371Sunrun Inc 30407 $
372Toast Inc 15398 $
373Blackbaud Inc 10390 $
374Coty Inc 117235 $
375Pinterest Inc 11211 $
376Kyndryl Holdings Inc 12157 $
377Beyond Meat Inc 12688 $
378Resideo Technologies Inc 134 $