Titelia

Holdings of Strategic Advocates LLC

240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Technology 12.8 %
  • Industrials 5.1 %
  • Consumer discretionary 2.8 %
  • Communication 2.4 %
  • Health care 1.8 %
  • Financials 1.5 %
  • Materials 1.1 %
  • Consumer staples 0.4 %
  • Funds 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 71.4 %

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 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US23821M $99.97 %
2GB25.9K $0.03 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 2,4661.4M $
2State Street SPDR S&P Kensho N 23,8481.4M $
3Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 12,1521.3M $
4Vanguard Bond Index Funds 14,7671.1M $
5SPDR Gold Shares 2,158928.6K $
6iShares Core MSCI Emerging Markets ETF 12,999906.7K $
7State Street SPDR Portfolio Long Term Corporate Bond ETF 38,453854.4K $
8iShares Trust 13,986735.1K $
9FIDELITY COVINGTON TRUST 7,228466.9K $
10NVIDIA Corp 2,504436.7K $
11Vanguard Emerging Markets Government Bond ETF 6,633435.7K $
12Vanguard World Fund 1,939435.5K $
13VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,398415K $
14PIMCO 0-5 Year High Yield Corp 3,931366.6K $
15Tesla Inc 834310K $
16State Street Utilities Select Sector SPDR ETF 6,121280.9K $
17Apple Inc 1,105280.4K $
18Broadcom Inc 829256.6K $
19Palantir Technologies Inc 1,667243.8K $
20Vanguard High Dividend Yield E 1,642243.2K $
21General Electric Co 855242.6K $
22Schwab Long-Term U.S. Treasury ETF 7,608239.1K $
23BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 22,621235.3K $
24IonQ Inc 7,288210.1K $
25Amazon.com Inc 840174.9K $
26Arista Networks Inc 1,420174.3K $
27Intuitive Surgical Inc 374172.4K $
28Intel Corp 3,900172.1K $
29Meta Platforms Inc 265151.6K $
30D-Wave Quantum Inc 10,398150K $
31Datadog Inc 1,265149.3K $
32Schwab Intermediate-Term U.S. Treasury ETF 5,985149.1K $
33EMCOR Group Inc 198146.2K $
34State Street SPDR Portfolio High Yield Bond ETF 5,924138.1K $
35Microsoft Corp 367135.9K $
36Freeport-McMoRan Inc 2,260132.8K $
37American Express Co 433131K $
38Boston Scientific Corp 2,073130.1K $
39Schwab International Equity ETF 5,243129.8K $
40Howmet Aerospace Inc 551127K $
41Nuveen California Quality Muni 10,400121.2K $
42Netflix Inc 1,228118.1K $
43Vertiv Holdings Co 462115.8K $
44Strategy Inc 906113.1K $
45Alphabet Inc 379109K $
46Quanta Services Inc 192105.4K $
47Rigetti Computing Inc 7,505105.4K $
48NetApp Inc 1,024104.8K $
49Comfort Systems USA Inc 7197.9K $
50Energy Transfer LP 5,00096.5K $
51International Business Machines Corp. 39194.8K $
52Fidelity Wise Origin Bitcoin Fund 1,59193.9K $
53Palo Alto Networks Inc 57291.7K $
54BWX Technologies Inc 44891.6K $
55Argan Inc 16288.2K $
56Amphenol Corp 68386.3K $
57Twist Bioscience Corp 1,76083.6K $
58Interactive Brokers Group Inc 1,20580.8K $
59AppLovin Corp 18975.2K $
60iShares Core 80/20 Aggressive 78169.1K $
61SentinelOne Inc 5,00064.4K $
62iShares Trust 50264.3K $
63Home Depot Inc/The 19263.1K $
64Chevron Corp 30062.1K $
65Walt Disney Co/The 63761.4K $
66ServiceNow Inc 58060.6K $
67Coca-Cola Co/The 77158.6K $
68Verizon Communications Inc 1,14657.5K $
69Cloudflare Inc 26955.5K $
70Albemarle Corp 30053.9K $
71Global X Funds 3,01051.6K $
72Vanguard Mid-Cap Growth ETF 19951.2K $
73Vanguard Scottsdale Funds 86550.6K $
74SPDR Series Trust 65550.1K $
75Enpro Inc 20050.1K $
76Rio Tinto PLC 50046.6K $
77Ginkgo Bioworks Holdings Inc 7,26744.5K $
78Equinor ASA 1,00042.2K $
79Las Vegas Sands Corp 77441.7K $
80Uranium Energy Corp 3,00040.5K $
81Monolithic Power Systems Inc 3740.5K $
82Oklo Inc 78639K $
83Hess Midstream LP 1,00038.9K $
84Berkshire Hathaway Inc 8138.8K $
85IDEXX Laboratories Inc 6938.8K $
86Symbotic Inc 70037.2K $
87Vanguard Growth ETF 8537.1K $
88State Street SPDR S&P 600 Smal 37936.6K $
89WW Grainger Inc 3336K $
90Boeing Co/The 17534.8K $
91Vanguard S&P 500 ETF 5734.4K $
92Medpace Holdings Inc 7134.1K $
93Cleveland-Cliffs Inc 4,00033.8K $
94Kratos Defense & Security Solutions, Inc. 47133.2K $
95NuScale Power Corp 2,86831.1K $
96iShares Future AI & Tech ETF 65430.4K $
97Dropbox Inc 1,32830.2K $
98Olin Corp 1,00029.7K $
99Bloom Energy Corp 21929.7K $
100Advanced Micro Devices Inc 14329.1K $