Titelia

Holdings of NavPoint Financial, Inc.

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.1 % of the equity sleeve

Sector breakdown

  • Technology 6.0 %
  • Funds 4.8 %
  • Financials 3.5 %
  • Consumer discretionary 2.9 %
  • Energy 0.7 %
  • Consumer staples 0.4 %
  • Communication 0.4 %
  • Industrials 0.3 %
  • Health care 0.2 %
  • Unattributed 80.8 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64223.2M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Gold MiniShares Trust 257,17923.8M $
2JPMorgan Income ETF 498,90023M $
3Capital Group Core Plus Income ETF 685,90115.3M $
4FPA Global Equity ETF 402,83814.6M $
5JPMorgan Ultra-Short Income ETF 264,94113.4M $
6PIMCO Enhanced Short Maturity 108,14810.9M $
7Vanguard S&P 500 ETF 16,1409.6M $
8Apple Inc 37,7299.6M $
9Capital Group Global Growth Equity ETF 252,9428.4M $
10Vanguard Small-Cap ETF 29,1377.6M $
11Ishares Gold Trust 75,8906.7M $
12CAPITAL GROUP DIVIDEND GROWERS ETF 161,3695.8M $
13Berkshire Hathaway Inc 10,9805.3M $
14Vanguard Total Stock Market ETF 16,2845.2M $
15Vanguard Total World Stock ETF 37,1985.1M $
16JPMorgan Ultra-Short Municipal Income ETF 76,7173.9M $
17PIMCO Multisector Bond Active 145,2383.8M $
18VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 43,3213.4M $
19SPDR Gold Shares 7,7163.3M $
20Vanguard International Equity Index Funds 60,2513.3M $
21Capital Group New Geography Equity ETF 98,3203.1M $
22iShares Bitcoin Trust ETF 71,9462.8M $
23CAPITAL GROUP MUNICIPAL INCOME ETF 95,8692.6M $
24Berkshire Hathaway Inc 32.2M $
25Vanguard 0-3 Month Treasury Bi 25,8922M $
26Target Corp 15,8621.9M $
27Amazon.com Inc 8,5211.8M $
28State Street SPDR Portfolio Emerging Markets ETF 36,5941.7M $
29Ross Stores Inc 7,6761.7M $
30Microsoft Corp 4,4061.6M $
31Exxon Mobil Corp 8,7581.5M $
32ARK ETF Trust 19,6291.3M $
33Capital Group Growth ETF 31,1951.3M $
34iShares Trust 8,7931.2M $
35TRP DIVIDEND GROWTH ETF 25,3421.1M $
36iShares Core S&P Small-Cap ETF 8,9301.1M $
37Capital Group Dividend Value ETF 22,498957.1K $
38NVIDIA Corp 4,426771.9K $
39Palantir Technologies Inc 5,224764.2K $
403M Co 5,240761K $
41Ishares Gold Trust Micro 15,218710.7K $
42Alphabet Inc 2,439701.4K $
43State Street SPDR S&P 500 ETF Trust 1,077700.5K $
44Grayscale Bitcoin Trust ETF 13,200696.4K $
45Darden Restaurants Inc 2,204432.1K $
46Vanguard Index Funds 1,376416K $
47Costco Wholesale Corp 383381.3K $
48J P Morgan Exchange Traded Fund Trust 6,332358.9K $
49UnitedHealth Group Inc 1,295350.4K $
50Oracle Corp 2,248330.7K $
51iShares MSCI Global Gold Miners ETF 4,151327.8K $
52Clorox Co/The 3,121323.4K $
53McDonald's Corp. 1,037322.3K $
54Coca-Cola Co/The 4,146315.3K $
55VanEck Morningstar Wide Moat ETF 3,163305.9K $
56General Mills, Inc. 8,145303.2K $
57International Business Machines Corp. 1,247302.3K $
58American Express Co 981296.7K $
59MercadoLibre Inc 154266.3K $
60Vanguard World Fund 897244.2K $
61Alphabet Inc 810232.4K $
62VanEck Semiconductor ETF 600230K $
63VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,311226.9K $
64CAPITAL GROUP CORE EQUITY ETF 5,883226K $