Titelia

Holdings of Traveka Wealth, LLC

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.4 % of the equity sleeve

Sector breakdown

  • Funds 26.2 %
  • Technology 10.7 %
  • Communication 5.5 %
  • Financials 4.7 %
  • Health care 2.9 %
  • Consumer discretionary 2.8 %
  • Consumer staples 2.7 %
  • Industrials 2.0 %
  • Energy 1.1 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 40.8 %

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 0.6 %
  • NL 0.5 %
  • JP 0.4 %
  • TW 0.3 %
  • ES 0.3 %
  • BR 0.2 %
  • AU 0.1 %
  • DE 0.1 %
  • ZA 0.1 %
  • IT 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US146246.8M $97.31 %
2GB61.4M $0.56 %
3NL21.2M $0.48 %
4JP31M $0.40 %
5TW1790.5K $0.31 %
6ES2662.4K $0.26 %
7BR5577.9K $0.23 %
8AU1369.4K $0.15 %
9DE1269.3K $0.11 %
10ZA1260.8K $0.10 %
11IT1253.9K $0.10 %

Positions

RankCompanySharesValueWeight
101iShares Core S&P Small-Cap ETF 2,932364.5K $
102Toyota Motor Corp 1,756361.9K $
103Booking Holdings Inc 85359K $
104iShares ESG MSCI KLD 400 ETF 2,923354.2K $
105iShares Short-Term National Muni Bond ETF 3,296351K $
106Alibaba Group Holding Ltd 2,601326.3K $
107Merck & Co Inc 2,683322.7K $
108KLA Corp 219322.2K $
109Intuitive Surgical Inc 689317.5K $
110Abbott Laboratories 3,076315.8K $
111Salesforce Inc 1,660309.8K $
112iShares U.S. Financial Services ETF 3,716307.8K $
113Amgen Inc 874307.6K $
114AT&T Inc 10,529305.2K $
115Honeywell International Inc 1,334301.6K $
116S&P Global Inc 707300.6K $
117Cisco Systems, Inc. 3,862299.7K $
118Philip Morris International Inc. 1,805298.5K $
119Thermo Fisher Scientific Inc 602296K $
120iShares Trust 2,096290K $
121Oracle Corp 1,941285.6K $
122Sony Group Corp 13,758284.8K $
123ING Groep NV 10,881283.5K $
124Phillips 66 1,535279.7K $
125British American Tobacco PLC 4,758278.2K $
126Charles Schwab Corp/The 2,888271.4K $
127PepsiCo Inc 1,744270.9K $
128SAP SE 1,573269.3K $
129Vale SA 16,863268.3K $
130Banco Bilbao Vizcaya Argentaria SA 12,307266.6K $
131NextEra Energy Inc 2,866266.2K $
132iShares ESG Optimized MSCI USA ETF 2,000264.2K $
133Xtrackers MSCI EAFE Hedged Equ 5,336263.6K $
134Gold Fields Ltd 5,745260.8K $
135iShares Russell 2000 Value ETF 1,374260.5K $
136Unilever PLC 4,570260.4K $
137iShares Trust 2,297259.8K $
138Citigroup Inc 2,289259.6K $
139Texas Instruments Inc 1,337259.6K $
140International Business Machines Corp. 1,051254.8K $
141Eni SpA 4,485253.9K $
142Stryker Corp 763250.6K $
143Uber Technologies Inc 3,385243.5K $
144iShares ESG Aware MSCI EM ETF 5,236238.1K $
145Verizon Communications Inc 4,693235.6K $
146BP PLC 4,976233.9K $
147Gilead Sciences Inc 1,640228.5K $
148Southern Co/The 2,335225.4K $
149Intuit Inc 509220.1K $
150Boeing Co/The 1,095217.9K $
151Duke Energy Corp 1,622212.4K $
152Blackrock Inc 220211.5K $
153American Electric Power Co Inc 1,612211.3K $
154Prologis Inc 1,584209.4K $
155GSK PLC 3,769208K $
156O'Reilly Automotive Inc 2,253208K $
157Marathon Petroleum Corp 851207.8K $
158iShares Trust 2,134207.5K $
159Schwab International Equity ETF 8,340206.4K $
160Bank of New York Mellon Corp/The 1,736205.9K $
161Ferguson Enterprises Inc 879205K $
162Boston Scientific Corp 3,188200.1K $
163NatWest Group PLC 10,489156.3K $
164Lloyds Banking Group PLC 26,401132.8K $
165Axia Energia 10,437117.7K $
166Mizuho Financial Group Inc 14,641116.3K $
167Banco Bradesco SA 30,839112.6K $
168Ambev SA 16,75548.9K $
169Cia Energetica de Minas Gerais 12,72530.4K $