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
101Texas Instruments Inc 1,405272.8K $
102Arista Networks Inc 2,217272.2K $
103Invesco QQQ Trust Series 1 467269.6K $
104FLEXSHARES STOXX GBL. BRO 4,210269.2K $
105QUALCOMM Inc 2,089269K $
106KLA Corp 182268K $
107Tri Pointe Homes Inc 5,693266K $
108Vanguard Value ETF 1,353265.5K $
109Coca-Cola Co/The 3,453262.6K $
110Palo Alto Networks Inc 1,635262.1K $
111Intuitive Surgical Inc 562259.1K $
112Vanguard Tax-Exempt Bond Index ETF 5,188258.8K $
113Jackson Financial Inc 2,444258.4K $
114Pfizer Inc 9,039253.8K $
115AppLovin Corp 636253.1K $
116Salesforce Inc 1,350252K $
117SandRidge Energy Inc 15,426251.6K $
118J P Morgan Exchange Traded Fund Trust 4,201249.8K $
119TJX Cos Inc/The 1,563249.6K $
120RTX Corp 1,285247.9K $
121Eni SpA 4,275242K $
122Bank of New York Mellon Corp/The 2,024240.1K $
123SPDR Gold Shares 557239.7K $
124Mitsubishi UFJ Financial Group Inc 14,118239.6K $
125SAP SE 1,398239.4K $
126Select Sector Spdr Trust 3,896238.7K $
127Comcast Corp 8,267237.3K $
128Thermo Fisher Scientific Inc 479235.4K $
129J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,218233K $
130Analog Devices Inc 721229.4K $
131Newmont Corp 2,092226.5K $
132VICI Properties Inc 8,205224.2K $
133Intuit Inc 518224K $
134Vanguard Index Funds 1,029223.6K $
135Taylor Morrison Home Corp 3,821222.5K $
136Cardinal Health, Inc. 1,045220.8K $
137Portland General Electric Co 4,063214.4K $
138Vodafone Group PLC 14,232213.8K $
139ServiceNow Inc 2,036212.9K $
140Cadence Design Systems Inc 752209K $
141Regeneron Pharmaceuticals, Inc. 270208.6K $
142Cigna Group/The 772205.9K $
143Lockheed Martin Corp 336203.1K $
144Taiwan Semiconductor Manufacturing Co Ltd 600202.8K $
145Booking Holdings Inc 48202.1K $
146GSK PLC 3,637200.7K $
147Artisan Partners Asset Management Inc 5,512200.6K $
148Gibraltar Industries Inc 5,021200.2K $
149Core Scientific Inc 13,050195.2K $
150Huntsman Corp 12,349164.4K $
151Western Union Co/The 14,162123.6K $
152Mizuho Financial Group Inc 15,028119.3K $
153Lloyds Banking Group PLC 16,97785.4K $
154Allogene Therapeutics Inc 14,43435.2K $
155Ribbon Communications Inc 15,97633.9K $
156Magnachip Semiconductor Corp 10,17328.5K $