Titelia

Holdings of Portfolio Design Labs, LLC

223 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Technology 24.1 %
  • Communication 8.8 %
  • Financials 8.7 %
  • Funds 7.9 %
  • Health care 7.3 %
  • Consumer discretionary 7.0 %
  • Industrials 5.8 %
  • Consumer staples 4.4 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Real estate 1.4 %
  • Materials 1.0 %
  • Unattributed 19.5 %

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 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US220546.8M $99.64 %
2TW11.3M $0.23 %
3GB1383.6K $0.07 %
4NL1332K $0.06 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 96,65441.6M $
2NVIDIA Corp 168,18029.3M $
3Apple Inc 100,66725.5M $
4Microsoft Corp 66,82924.7M $
5Alphabet Inc 73,00720.9M $
6iShares Trust 339,30217.2M $
7iShares Trust 205,95817M $
8Amazon.com Inc 79,65516.6M $
9iShares MSCI EAFE Min Vol Factor ETF 174,46615.9M $
10Meta Platforms Inc 22,73313M $
11iShares 0-5 Year TIPS Bond ETF 121,33412.5M $
12Broadcom Inc 39,07912.1M $
13ProShares Ultra S&P500 227,06411.8M $
14iShares Trust 91,78210.9M $
15iShares MSCI USA Min Vol Factor ETF 101,2029.4M $
16Eli Lilly & Co 8,7838.1M $
17Exxon Mobil Corp 44,1187.5M $
18Johnson & Johnson 27,2056.6M $
19JPMorgan Chase & Co 21,4406.3M $
20Visa Inc 19,8126M $
21Netflix Inc 55,2715.3M $
22TJX Cos Inc/The 32,4245.2M $
23Chevron Corp 24,0835M $
24Berkshire Hathaway Inc 9,6734.6M $
25RTX Corp 21,8814.2M $
26Welltower Inc 20,5014.1M $
27Procter & Gamble Co/The 27,5634M $
28Philip Morris International Inc. 22,9883.8M $
29Walmart Inc 26,7323.3M $
30T-Mobile US Inc 14,7993.1M $
31Costco Wholesale Corp 2,9663M $
32Ross Stores Inc 12,7892.8M $
33General Electric Co 8,9422.5M $
34Coca-Cola Co/The 33,2732.5M $
35Advanced Micro Devices Inc 12,4002.5M $
36PPL Corp 65,5702.5M $
37Mastercard Inc 4,9502.5M $
38AbbVie Inc 11,0862.4M $
39Bank of America Corp 49,1882.4M $
40GE Vernova Inc 2,7372.4M $
41Cisco Systems, Inc. 30,2092.3M $
42AMETEK Inc 10,8642.3M $
43AT&T Inc 76,9792.2M $
44Oracle Corp 15,0652.2M $
45Crowdstrike Holdings Inc 5,6522.2M $
46Wells Fargo & Co 27,4572.2M $
47Lam Research Corp 10,0622.1M $
48Applied Materials Inc 6,2472.1M $
49McKesson Corp 2,4622.1M $
50Amphenol Corp 16,1262M $
51Palantir Technologies Inc 13,8082M $
52Abbott Laboratories 19,4042M $
53Merck & Co Inc 15,9361.9M $
54UnitedHealth Group Inc 7,0371.9M $
55Micron Technology Inc 5,5061.9M $
56Home Depot Inc/The 5,6291.9M $
57Salesforce Inc 9,5961.8M $
58Packaging Corp of America 8,3271.8M $
59Automatic Data Processing Inc 8,6551.8M $
60Ford Motor Co 149,7001.7M $
61Analog Devices Inc 5,1691.6M $
62McDonald's Corp. 5,2021.6M $
63Nasdaq Inc 18,9321.6M $
64ConocoPhillips 12,1271.6M $
65General Mills, Inc. 42,8751.6M $
66Prologis Inc 12,0341.6M $
67Intuitive Surgical Inc 3,4351.6M $
68Boston Scientific Corp 24,9801.6M $
69Citizens Financial Group Inc 26,0501.6M $
70Goldman Sachs Group Inc/The 1,8361.6M $
71PepsiCo Inc 9,9691.5M $
72EOG Resources Inc 10,6911.5M $
73Huntington Bancshares Inc/OH 94,2401.5M $
74Thermo Fisher Scientific Inc 2,8911.4M $
75Capital One Financial Corp 7,6041.4M $
76Fastenal Co 29,7561.4M $
77Charles Schwab Corp/The 14,6561.4M $
78Gilead Sciences Inc 9,8371.4M $
79Martin Marietta Materials Inc 2,3231.4M $
80Palo Alto Networks Inc 8,5101.4M $
81ServiceNow Inc 13,0471.4M $
82Howmet Aerospace Inc 5,8581.4M $
83Walt Disney Co/The 13,9911.3M $
84CME Group Inc 4,5601.3M $
85Pfizer Inc 46,7211.3M $
86Occidental Petroleum Corp 20,1731.3M $
87QUALCOMM Inc 10,1151.3M $
88CMS Energy Corp 16,7081.3M $
89International Business Machines Corp. 5,2791.3M $
90General Motors Co 17,0021.3M $
91Citigroup Inc 11,1211.3M $
92Taiwan Semiconductor Manufacturing Co Ltd 3,7311.3M $
93Caterpillar Inc 1,7691.3M $
94Republic Services Inc 5,7211.3M $
95Texas Instruments Inc 6,4451.3M $
96Cognizant Technology Solutions Corp. 20,3671.2M $
97United Parcel Service Inc 12,2511.2M $
98American Express Co 3,9651.2M $
99Arista Networks Inc 9,7161.2M $
100Stryker Corp 3,6111.2M $