Titelia

Holdings of Alternative Investment Advisors, LLC.

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.9 % of the equity sleeve

Sector breakdown

  • Funds 63.8 %
  • Technology 6.5 %
  • Energy 1.7 %
  • Communication 1.3 %
  • Consumer discretionary 1.2 %
  • Financials 0.8 %
  • Industrials 0.5 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Unattributed 23.6 %

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 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62224.8M $99.96 %
2FI180.4K $0.04 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 200,489131M $
2BlackRock ETF Trust II 165,1408.6M $
3BlackRock ETF Trust 145,1798.4M $
4Ishares S&p 100 Etf 22,2477.1M $
5iShares MBS ETF 66,0696.3M $
6SCHWAB STRATEGIC TRUST 156,7266M $
7iShares J.P. Morgan USD Emerging Markets Bond ETF 59,4765.6M $
8Lam Research Corp 18,1763.9M $
9NVIDIA Corp 21,6253.8M $
10Vanguard Scottsdale Funds 79,5453.7M $
11iShares Trust 65,4763M $
12Palomar Holdings Inc 23,7532.8M $
13Kinder Morgan, Inc. 81,2462.7M $
14International Business Machines Corp. 10,8352.6M $
15Amazon.com Inc 10,1932.1M $
16Appfolio Inc 12,5832M $
17Apple Inc 6,8721.7M $
18Alphabet Inc 5,9621.7M $
19ISHARES TRUST 21,1631.7M $
20Schwab Intermediate-Term U.S. Treasury ETF 67,6401.7M $
21Broadcom Inc 5,0591.6M $
22ONEOK Inc 12,9931.2M $
23SPDR Gold Shares 2,3481M $
24Microsoft Corp 2,625972.8K $
25Schwab U.S. Large-Cap ETF 36,527936.6K $
26Berkshire Hathaway Inc 1,817870.7K $
27State Street SPDR S&P 500 ETF Trust 1,106720.8K $
28iShares Silver Trust 10,393708.2K $
29Deere & Co 1,218686.8K $
30Direxion Shares ETF Trust 3,044562.9K $
31Invesco QQQ Trust Series 1 922533.1K $
32Walmart Inc 4,151516.1K $
33iShares Trust 5,329440.2K $
34Alphabet Inc 1,531439.5K $
35Caterpillar Inc 594421.7K $
36Otter Tail Corp 4,768418.6K $
37Wells Fargo & Co 5,169411.6K $
38ProShares Ultra S&P500 7,671398K $
39iShares Russell 3000 ETF 1,072397.5K $
40State Street Spdr Dow Jones Industrial Average Etf Trust 811375.7K $
41Consolidated Edison Inc 2,746310.9K $
42Netflix Inc 3,083296.4K $
43Tesla Inc 779289.7K $
44JPMorgan Chase & Co 968285.1K $
45AT&T Inc 9,777283.5K $
46Chevron Corp 1,335276.6K $
47Meta Platforms Inc 474272K $
48ProShares Trust 6,149256.3K $
49Vanguard S&P 500 ETF 405242.8K $
50Schwab US Dividend Equity ETF 7,391226.8K $
51Visa Inc 744225.5K $
52iShares Intermediate Governmen 2,102224.3K $
53Vanguard Total Stock Market ETF 694223.2K $
54Duke Energy Corp 1,620212.2K $
55Doximity Inc 9,045210.7K $
56Home Depot Inc/The 638210.3K $
57iShares J.P. Morgan EM High Yi 5,329209.9K $
58Costco Wholesale Corp 200200.5K $
59Gevo Inc 73,328200.2K $
60Newmont Corp 80687.4K $
61Nokia Oyj 10,00080.4K $
62Geron Corp 39,27858.5K $
63Datavault AI Inc 10,7006.6K $