Titelia

Holdings of SEVEN MILE ADVISORY

156 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Technology 29.8 %
  • Communication 8.7 %
  • Financials 8.1 %
  • Consumer discretionary 6.8 %
  • Funds 6.4 %
  • Health care 5.3 %
  • Consumer staples 3.1 %
  • Industrials 1.6 %
  • Energy 1.3 %
  • Real estate 0.6 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Unattributed 27.9 %

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 97.3 %
  • GB 0.7 %
  • NL 0.6 %
  • ES 0.6 %
  • JP 0.3 %
  • IT 0.2 %
  • DE 0.2 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144127.3M $97.33 %
2GB4850.6K $0.65 %
3NL1822.9K $0.63 %
4ES2736.2K $0.56 %
5JP2393K $0.30 %
6IT1242K $0.19 %
7DE1239.4K $0.18 %
8TW1202.8K $0.16 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 93,91916.4M $
2State Street SPDR S&P 500 ETF Trust 10,9327.1M $
3Dimensional ETF Trust 199,5116.8M $
4Apple Inc 25,9916.6M $
5Vanguard S&P 500 ETF 9,3495.6M $
6Amazon.com Inc 21,6974.5M $
7Microsoft Corp 11,9914.4M $
8Alphabet Inc 13,2313.8M $
9Vanguard Scottsdale Funds 59,5383.5M $
10Alphabet Inc 11,2663.2M $
11Vanguard Intermediate-Term Corporate Bond ETF 33,5072.8M $
12Meta Platforms Inc 4,5062.6M $
13Broadcom Inc 5,9111.8M $
14JPMorgan Chase & Co 5,9731.8M $
15Vanguard FTSE Developed Markets ETF 26,3901.7M $
16Walmart Inc 13,1881.6M $
17Tesla Inc 4,3951.6M $
18Vanguard Total Bond Market ETF 18,9541.4M $
19Applied Materials Inc 3,4181.2M $
20Eli Lilly & Co 1,2651.2M $
21Johnson & Johnson 3,851941.3K $
22Visa Inc 3,101937.2K $
23Berkshire Hathaway Inc 1,945932K $
24Mastercard Inc 1,803900.9K $
25Micron Technology Inc 2,465832.8K $
26ASML Holding NV 623822.9K $
27iShares Russell 2000 ETF 3,300818.4K $
28Terawulf Inc 55,970807.6K $
29Exxon Mobil Corp 4,759807.4K $
30American Express Co 2,412729.6K $
31ABRDN PRECIOUS METALS BASKET ETF TRUST 3,300721.8K $
32Berkshire Hathaway Inc 1718.1K $
33Netflix Inc 7,307702.6K $
34McDonald's Corp. 2,128661.4K $
35iShares Core S&P 500 ETF 978638.8K $
36iShares Trust 6,319636.1K $
37iShares Core S&P Mid-Cap ETF 9,331630.1K $
38Merck & Co Inc 5,133617.4K $
39Novartis AG 4,023614.5K $
40Lam Research Corp 2,869613K $
41State Street SPDR S&P MidCap 400 ETF Trust 992611.8K $
42Vanguard Short-term Bond Etf 7,294571.9K $
43Costco Wholesale Corp 568566K $
44Goldman Sachs Group Inc/The 666563.4K $
45Equinix Inc 572560.7K $
46Wells Fargo & Co 6,732535.9K $
47Cisco Systems, Inc. 6,829529.9K $
48Verizon Communications Inc 10,470525.6K $
49Flexshares Trust 9,438520.6K $
50Amgen Inc 1,477519.7K $
51Williams-Sonoma Inc 2,842518.2K $
52AbbVie Inc 2,308502K $
53Vanguard International Equity Index Funds 9,189496.7K $
54Advanced Micro Devices Inc 2,420492.3K $
55Citigroup Inc 4,284485.8K $
56J P Morgan Exchange Traded Fund Trust 6,815469.6K $
57Vanguard Small-Cap ETF 1,768463.1K $
58Vanguard Scottsdale Funds 7,731460.4K $
59Altria Group, Inc. 6,899455.3K $
60Chevron Corp 2,148444.4K $
61Home Depot Inc/The 1,346442.7K $
62Intel Corp 9,903437K $
63HSBC Holdings PLC 5,251433.2K $
64Palantir Technologies Inc 2,945430.8K $
65Gilead Sciences Inc 3,052425.4K $
66NextEra Energy Inc 4,452413.5K $
67Schwab U.S. Small-Cap ETF 14,000407.1K $
68Vanguard Total World Stock ETF 2,926404.8K $
69Philip Morris International Inc. 2,409398.3K $
70Banco Santander SA 35,120396.2K $
71State Street Spdr Dow Jones Industrial Average Etf Trust 817378.4K $
72JPMorgan BetaBuilders Canada E 3,799357.3K $
73Procter & Gamble Co/The 2,438352.1K $
74Shell PLC 3,771350.7K $
75Oracle Corp 2,353346.2K $
76Caterpillar Inc 487345K $
77GE Vernova Inc 392342.2K $
78Schwab Fundamental International Equity Etf 6,980341.5K $
79Banco Bilbao Vizcaya Argentaria SA 15,698340K $
80General Motors Co 4,510336K $
81Capital One Financial Corp 1,811330.4K $
82Parker-Hannifin Corp 362324.1K $
83AT&T Inc 11,029319.7K $
84Western Digital Corp 1,179318.9K $
85PepsiCo Inc 2,052318.6K $
86Vanguard Bond Index Funds 4,013309.7K $
87Vertex Pharmaceuticals Inc 681304.1K $
88Progressive Corp/The 1,516300.5K $
89Morgan Stanley 1,804296.9K $
90Phillips 66 1,623295.7K $
91Vanguard Growth ETF 673294K $
92ARK ETF Trust 4,338293.2K $
93EMCOR Group Inc 397293.1K $
94Amphenol Corp 2,265286.2K $
95Abbott Laboratories 2,787286.1K $
96International Business Machines Corp. 1,169283.5K $
97General Electric Co 995282.4K $
98Ecovyst Inc 21,856281.1K $
99Bank of America Corp 5,628274.4K $
100Toyota Motor Corp 1,328273.7K $