Titelia

Holdings of Concurrent Investment Advisors, LLC

1545 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Funds 8.1 %
  • Financials 5.2 %
  • Industrials 4.2 %
  • Communication 4.0 %
  • Consumer discretionary 3.9 %
  • Health care 3.5 %
  • Consumer staples 2.6 %
  • Energy 1.7 %
  • Utilities 1.1 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 50.5 %

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 99.4 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • DK 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • BR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5088.5B $99.40 %
2GB1415.9M $0.19 %
3TW113.1M $0.15 %
4NL411.2M $0.13 %
5DK13.6M $0.04 %
6DE21.4M $0.02 %
7JP31.3M $0.01 %
8FR11.1M $0.01 %
9ES2985.8K $0.01 %
10BE1575.2K $0.01 %
11BR3545K $0.01 %
12AU1377.5K $0.00 %

Positions

RankCompanySharesValueWeight
601Federal Signal Corp 15,4311.7M $
602Coinbase Global Inc 9,4401.6M $
603Rockwell Automation Inc 4,5601.6M $
604Circle Internet Group Inc 17,1491.6M $
605M&T Bank Corp 7,9021.6M $
606Public Service Enterprise Group Inc 19,9481.6M $
607Public Storage 5,9481.6M $
608Southwest Airlines Co 42,7761.6M $
609State Street Corp 12,6831.6M $
610iShares Trust 15,9281.6M $
611Exelixis Inc 36,9871.6M $
612Northern Trust Corp 11,3391.6M $
613Applied Optoelectronics Inc 18,6231.6M $
614Goldman Sachs Access Treasury 0-1 Year ETF 15,6781.6M $
615JPMorgan Ultra-Short Municipal Income ETF 30,8011.6M $
616Wintrust Financial Corp 11,3001.6M $
617State Street SPDR Portfolio S& 34,4831.6M $
618Yum! Brands Inc 10,0701.6M $
619Tri-Continental Corp 49,3451.6M $
620First Trust Exchange-Traded Fund VIII 42,0801.6M $
621Tapestry Inc 11,0261.6M $
622Dow Inc 36,5141.5M $
623Regeneron Pharmaceuticals, Inc. 1,9681.5M $
624DoubleLine Income Solutions Fund 139,9391.5M $
625State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 42,9371.5M $
626ABRDN SILVER ETF TRUST 21,0741.5M $
627Generac Holdings Inc 7,7131.5M $
628Arbor Realty Trust Inc 195,3581.5M $
629Invesco S&P 500 Low Volatility 20,5241.5M $
630Prudential Financial, Inc. 15,2881.5M $
631State Street SPDR Portfolio Developed World ex-US ETF 32,6041.5M $
632State Street Blackstone Senior Loan ETF 37,0411.5M $
633Hilton Worldwide Holdings Inc 4,8851.5M $
634JPMorgan Income ETF 32,2041.5M $
635Viper Energy Inc 31,3271.5M $
636Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11,7521.5M $
637PGIM ETF Trust 29,6821.5M $
638Alliance Resource Partners LP 53,0931.5M $
639Vanguard FTSE Europe ETF 17,7111.5M $
640Kensington Credit Opportunitie 59,0511.5M $
641American Tower Corp 8,2751.4M $
642Schwab Emerging Markets Equity ETF 43,2571.4M $
643Rithm Capital Corp 149,4821.4M $
644Block Inc 23,5421.4M $
645Fortinet Inc 17,3201.4M $
646iShares Trust 17,6561.4M $
647DR Horton Inc 10,2301.4M $
648Planet Labs PBC 49,8811.4M $
649Fastly Inc 47,8931.4M $
650iShares ESG Aware U.S. Aggregate Bond ETF 29,2681.4M $
651CH Robinson Worldwide Inc 8,3371.4M $
652Watsco Inc 3,8021.4M $
653Select Sector Spdr Trust 33,7451.4M $
654Vanguard Russell 1000 Growth ETF 12,4881.4M $
655SAP SE 7,9931.4M $
656BLACKROCK MUNIYIELD QUALITY FD III INC 130,1771.4M $
657Carrier Global Corp 24,2811.4M $
658State Street SPDR Portfolio Long Term Treasury ETF 51,9381.4M $
659AB Ultra Short Income ETF 27,0561.4M $
660T1 Energy Inc 310,9751.4M $
661Omega Healthcare Investors Inc 31,1261.4M $
662ARM Holdings PLC 9,0111.4M $
663Monolithic Power Systems Inc 1,2441.4M $
664Consolidated Edison Inc 11,9441.4M $
665Rigetti Computing Inc 95,5341.3M $
666First Trust WCM International Equity ETF 79,8231.3M $
667Clorox Co/The 12,8661.3M $
668Sterling Infrastructure Inc 3,2651.3M $
669Vanguard Whitehall Funds 14,0741.3M $
670HCA Healthcare Inc 2,7931.3M $
671AutoNation Inc 6,7221.3M $
672First Trust Exchange-Traded Fund VIII 31,9381.3M $
673Entergy Corp 11,6621.3M $
674Xcel Energy Inc 16,4601.3M $
675Roundhill Magnificent Seven ET 22,4461.3M $
676Expedia Group Inc 5,6321.3M $
677State Street SPDR Bloomberg 1-10 Year TIPS ETF 67,4111.3M $
678SPDR Series Trust 10,1271.3M $
679iShares U.S. Infrastructure ETF 22,6021.3M $
680Lattice Semiconductor Corp 13,9351.3M $
681DoorDash Inc 8,6021.3M $
682Global X Artificial Intelligence & Technology ETF 27,6551.3M $
683Diageo PLC 17,2871.3M $
684WisdomTree Trust 28,9831.3M $
685Comfort Systems USA Inc 9261.3M $
686Clean Harbors Inc 4,4511.3M $
687OSI Systems Inc 4,7701.3M $
688PIMCO Dynamic Income Opportunities Fund 97,7751.3M $
689Adobe Inc 5,1681.3M $
690Fifth Third Bancorp 26,9711.3M $
691First Trust Exchange-Traded Fund VIII 23,7031.3M $
692Hubbell Inc 2,5391.2M $
693Nucor Corp 7,3671.2M $
694Invesco Emerging Markets Sovereign Debt ETF 59,5651.2M $
695Evergy Inc 15,1711.2M $
696IonQ Inc 42,8871.2M $
697Datadog Inc 10,4711.2M $
698Reddit Inc 9,1571.2M $
699Tenet Healthcare Corp 6,5311.2M $
700Invesco S&P 500 High Dividend Low Volatility ETF 24,8351.2M $