Titelia

Holdings of Kelsey Financial, LLC

57 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.2 % of the equity sleeve

Sector breakdown

  • Funds 12.1 %
  • Technology 10.8 %
  • Health care 8.1 %
  • Consumer discretionary 1.8 %
  • Industrials 1.3 %
  • Financials 0.6 %
  • Communication 0.5 %
  • Energy 0.5 %
  • Real estate 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 64.0 %

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
1US57111.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 36,63021.1M $
2iShares Trust 50,03610.7M $
3iShares iBoxx USD Investment Grade Corporate Bond ETF 96,56510.5M $
4iShares Trust 174,9769.2M $
5Amgen Inc 21,7987.7M $
6Broadcom Inc 23,8037.4M $
7iShares Russell Mid-Cap Value 35,4605.2M $
8Vanguard FTSE All-World ex-US ETF 62,1724.7M $
9iShares Trust 31,6824.1M $
10State Street SPDR S&P 500 ETF Trust 4,7963.1M $
11iShares Russell 2000 Value ETF 14,7112.8M $
12iShares Russell 2000 Growth ETF 6,8612.2M $
13Apple Inc 7,1641.8M $
14State Street SPDR Bloomberg High Yield Bond ETF 15,3861.5M $
15NVIDIA Corp 7,7471.4M $
16Tesla Inc 2,9251.1M $
17iShares MSCI Emerging Markets ETF 18,1341M $
18iShares ESG Aware MSCI USA ETF 7,1901M $
19iShares TIPS Bond ETF 7,709850.8K $
20Agilent Technologies Inc 7,316833.9K $
21SPDR Series Trust 10,643814.6K $
22Vanguard S&P 500 ETF 1,336798.3K $
23Microsoft Corp 2,134789.9K $
24Enterprise Products Partners LP 20,726784.3K $
25Exxon Mobil Corp 3,347567.9K $
26Home Depot Inc/The 1,724567K $
27Vanguard Index Funds 2,876530K $
28Vanguard Scottsdale Funds 2,224509.4K $
29iShares Select Dividend ETF 3,354507.8K $
30VANGUARD SCOTTSDALE FUNDS 4,774447.5K $
31Keysight Technologies Inc 1,571443.6K $
32Wells Fargo & Co 5,149409.9K $
33Union Pacific Corp 1,600388.2K $
34iShares Silver Trust 5,397367.8K $
35SELECT SECTOR SPDR TRUST (THE) 2,728362.6K $
36Verizon Communications Inc 6,596331.1K $
37General Electric Co 1,166330.9K $
38Amazon.com Inc 1,450302K $
39iShares Russell 2000 ETF 1,170290.2K $
40iShares Trust 4,183286.4K $
41Capital One Financial Corp 1,531279.3K $
42Applied Materials Inc 802274.1K $
43VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,186252.6K $
44GE Vernova Inc 287250.5K $
45Prologis Inc 1,893250.2K $
46Alphabet Inc 862247.1K $
47Johnson & Johnson 986241K $
48Pfizer Inc 8,473237.9K $
49Waste Management Inc 1,001230K $
50ACADIA Pharmaceuticals Inc 10,000222.6K $
51Ishares Gold Trust 2,500220.4K $
52Lockheed Martin Corp 351212.1K $
53Campbell's Company/The 9,003200.5K $
54Kenvue Inc 10,011172.6K $
55Immuneering Corp 15,09979.6K $
56Sangamo Therapeutics Inc 42,00010.4K $
57Ocean Power Technologies Inc 27,0009.5K $