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
101Axon Enterprise Inc 6828.9K $
102MongoDB Inc 11528.1K $
103Vanguard Information Technology ETF 4028.1K $
104UiPath Inc 2,51227.9K $
105CBL & Associates Properties Inc 71627.5K $
106INVESCO BUILDING & CONSTR 27927.2K $
107Kennametal Inc 74526.9K $
108FS KKR Capital Corp 2,52625.7K $
109Knife River Corp 31125.4K $
110Rambus Inc 28724.7K $
111Fluor Corp 50023.3K $
112Ciena Corp 5922.9K $
113Redwood Trust Inc 4,00022.4K $
114JPMorgan Chase & Co 7622.4K $
115Pegasystems Inc 49220.9K $
116Progressive Corp/The 10320.4K $
117Cheniere Energy Inc 7120.1K $
118Trade Desk Inc/The 85219.3K $
119Kinder Morgan, Inc. 57519.3K $
120YieldMax MSTR Option Income Strategy ETF 90419.2K $
121State Street SPDR S&P 500 ETF Trust 2918.6K $
122Ford Motor Co 1,60018.5K $
123Appfolio Inc 11518.1K $
124Parsons Corp 33218K $
125Southern Copper Corp 9917K $
126MARA Holdings Inc 2,02816.5K $
127iShares 0-5 Year TIPS Bond ETF 15816.3K $
128iShares TIPS Bond ETF 14315.8K $
129Walmart Inc 11814.7K $
130iShares Trust 14914.4K $
131Vanguard Index Funds 7814.4K $
132Alps International Sector Dividend Dogs Etf 34214.2K $
133Schwab U.S. Small-Cap ETF 46813.6K $
134Vertex Inc 1,12313.4K $
135Badger Meter Inc 8713.3K $
136Schwab US Dividend Equity ETF 41812.8K $
137Duolingo Inc 12912.7K $
138Simon Property Group Inc 6812.7K $
139Chipotle Mexican Grill Inc 37812.1K $
140Ryerson Holding Corp 51311.5K $
141CME Group Inc 3710.9K $
142Zscaler Inc 7710.8K $
143iShares Trust 9110.8K $
144Cisco Systems, Inc. 13910.8K $
145iShares Core 60/40 Balanced Al 16310.5K $
146VanEck Semiconductor ETF 2710.4K $
147American Water Works Co Inc 699.4K $
148FS Specialty Lending Fund 6958.7K $
149Goldman Sachs Group Inc/The 108.5K $
150Amgen Inc 248.4K $
151Welltower Inc 418.1K $
152QUALCOMM Inc 597.6K $
153Eaton Vance Tax-Advantaged Global Dividend Income Fund 3677.4K $
154Virtus Artificial Intelligence & Technology Opportunities Fund 3236.9K $
155AbbVie Inc 316.7K $
156Halozyme Therapeutics Inc 1016.5K $
157KLA Corp 45.9K $
158Dell Technologies Inc 355.7K $
159Global X Funds 1705.6K $
160Best Buy Co Inc 835.3K $
161FIDELITY COVINGTON TRUST 255.2K $
162iShares Residential and Multisector Real Estate ETF 615.1K $
163SPDR Series Trust 194.8K $
164Morgan Stanley 294.8K $
165ONEOK Inc 524.7K $
166Global X Artificial Intelligence & Technology ETF 1004.7K $
167Southern Co/The 474.5K $
168Honeywell International Inc 204.5K $
169Cleanspark Inc 5274.5K $
170General Dynamics Corp 134.5K $
171Vodafone Group PLC 2974.5K $
172Gilead Sciences Inc 324.5K $
173Thermo Fisher Scientific Inc 94.4K $
174Vanguard Mega Cap Growth ETF 124.4K $
175HCA Healthcare Inc 94.3K $
176Bright Horizons Family Solutions Inc 504.1K $
177Coinbase Global Inc 213.7K $
178SUNOCO LP 563.6K $
179Invesco Ultra Short Duration E 703.5K $
180Cigna Group/The 133.5K $
181iShares U.S. Technology ETF 193.4K $
182Micron Technology Inc 103.4K $
183State Street Health Care Select Sector SPDR ETF 213.1K $
184Ensign Group Inc/The 142.8K $
185Grayscale Ethereum Staking Min 1402.8K $
186Ethereum Investment Trust 1592.7K $
187Fidelity Covington Trust 742.5K $
188Unity Software Inc 1042.3K $
189Advanced Drainage Systems Inc 162.2K $
190Colgate-Palmolive Co 242K $
191Dycom Industries Inc 62K $
192PepsiCo Inc 132K $
193Vanguard Scottsdale Funds 272K $
194Synopsys Inc 52K $
195Tortoise Energy Infrastructure 391.9K $
196Procter & Gamble Co/The 131.9K $
197iShares Russell 3000 ETF 51.9K $
198Main Street Capital Corp. 331.7K $
199United States Oil Fund LP 131.7K $
200Flaherty & Crumrine Total Return Fund Inc 981.6K $