Titelia

Holdings of Financial Perspectives, Inc

603 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Health care 6.7 %
  • Funds 4.6 %
  • Communication 4.3 %
  • Consumer discretionary 3.9 %
  • Financials 3.0 %
  • Industrials 2.1 %
  • Consumer staples 1.4 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Energy 0.2 %
  • Real estate 0.2 %
  • Unattributed 51.7 %

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 94.8 %
  • TW 3.5 %
  • NL 0.8 %
  • BR 0.2 %
  • IN 0.2 %
  • DK 0.1 %
  • IL 0.1 %
  • KY 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • CN 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US566301.4M $94.84 %
2TW111.2M $3.53 %
3NL22.4M $0.76 %
4BR2664.4K $0.21 %
5IN1575.2K $0.18 %
6DK2449.4K $0.14 %
7IL2408.9K $0.13 %
8KY5306.1K $0.10 %
9GB792.2K $0.03 %
10JP384K $0.03 %
11CN276.2K $0.02 %
12AU229.7K $0.01 %

Positions

RankCompanySharesValueWeight
201Cigna Group/The 380101.4K $
202Otter Tail Corp 1,155101.4K $
203RTX Corp 51298.8K $
204Incyte Corp 1,00094.1K $
205State Street SPDR S&P 600 Smal 96192.9K $
206JD.COM INC 3,06890.7K $
207iShares Global Clean Energy ETF 4,90789.8K $
208Coinbase Global Inc 51389.6K $
209iShares S&P Small-Cap 600 Growth ETF 61188.4K $
210Stride Inc 99487.6K $
211DT Midstream Inc 64186.3K $
212Lowe's Cos Inc 36586.2K $
213Wells Fargo & Co 1,08286.1K $
214CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 3,36785.3K $
215CAPITAL GROUP CORE EQUITY ETF 2,21285K $
216ARK ETF Trust 1,25284.6K $
217Select Sector Spdr Trust 1,68583.2K $
218Warner Bros Discovery Inc 2,98281.9K $
219Vanguard Small-Cap ETF 30379.3K $
220Republic Services Inc 36279.3K $
221iShares Core U.S. REIT ETF 1,31978.1K $
222ISHARES US ETF TRUST 2,30978.1K $
223Vanguard Scottsdale Funds 77577.6K $
224Digital Realty Trust Inc 42877.1K $
225ON Semiconductor Corp 1,24076.8K $
226H World Group Ltd 1,51476.1K $
227Vanguard Russell 1000 Growth ETF 68775.4K $
228XPeng Inc 4,39975.3K $
229iShares Russell 2000 Value ETF 39574.9K $
230iShares Trust 76073.7K $
231Lam Research Corp 34373.3K $
232Fidelity Total Bond ETF 1,57371.8K $
233American Express Co 23270.1K $
234Nice Ltd 63570K $
235CSX Corp 1,70570K $
236Strategy Inc 54167.5K $
237EOG Resources Inc 45565.8K $
238Illinois Tool Works Inc 24864.7K $
239Blackstone Inc 56064.4K $
240iShares Global Infrastructure ETF 94663.4K $
241Bristol-Myers Squibb Co 1,03362.7K $
242Citigroup Inc 54661.9K $
243iShares Trust 1,14661.1K $
244Salesforce Inc 32761.1K $
245Xcel Energy Inc 76760.9K $
246Public Storage 22560.8K $
247Invesco S&P 500 High Dividend Low Volatility ETF 1,22660.8K $
248Constellation Brands Inc 40060K $
249State Street SPDR S&P Dividend ETF 40659.2K $
250State Street Health Care Select Sector SPDR ETF 40359K $
251Solstice Advanced Materials Inc 77358.9K $
252Cintas Corp 34057.5K $
253Ishares Inc 73057.4K $
254International Business Machines Corp. 23557K $
255iShares Bitcoin Trust ETF 1,47356.6K $
256Docusign Inc 1,17855.8K $
257Hanover Insurance Group Inc/The 32055.5K $
258Toyota Motor Corp 26755K $
259Schwab U.S. Large-Cap ETF 2,13654.8K $
260Mondelez International Inc 94454.4K $
261Tidal Trust II 2,44754.4K $
262Motorola Solutions Inc 12554.2K $
263iShares Trust 61253K $
264Emerson Electric Co. 40052.4K $
265Telefonaktiebolaget LM Ericsson 4,60351.9K $
266CVS Health Corp 70850.9K $
267Ford Motor Co 4,33450K $
268PayPal Holdings Inc 1,10550K $
269Atlassian Corp 71849K $
270Illumina Inc 39248.3K $
271iShares Trust 22347.6K $
272Brunswick Corp/DE 64546.9K $
273Hasbro Inc 50046.8K $
274Veeva Systems Inc 26546.6K $
275Lumentum Holdings Inc 6646.4K $
276SS&C Technologies Holdings Inc 67045.3K $
277Crown Castle Inc 54444.2K $
278Welltower Inc 22344.1K $
279Builders FirstSource Inc 53544K $
280Crowdstrike Holdings Inc 11243.7K $
281Philip Morris International Inc. 26343.4K $
282Netflix Inc 45043.3K $
283Vanguard FTSE All World ex-US 29643.2K $
284Goldman Sachs Group Inc/The 5042.7K $
285SELECT SECTOR SPDR TRUST (THE) 32042.5K $
286Liberty All Star Growth Fund Inc. 8,94542.5K $
287JPMorgan Ultra-Short Municipal Income ETF 83342.5K $
288Rio Tinto PLC 44341.4K $
289Air Products and Chemicals Inc 14040.8K $
290Schwab International Equity ETF 1,64340.7K $
291Rockwell Automation Inc 11240.2K $
292Elevance Health Inc 13539.5K $
293General Dynamics Corp 11338.7K $
294Howmet Aerospace Inc 16638.3K $
295Zoom Communications Inc 47638.3K $
296U-Haul Holding Co 85538.2K $
297iShares MSCI Emerging Markets ETF 65237K $
298Adobe Inc 15136.7K $
299Petroleo Brasileiro SA - Petrobras 1,76436.6K $
300Kroger Co/The 50036.2K $