Titelia

Holdings of Global Financial Private Client, LLC

210 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.2 % of the equity sleeve

Sector breakdown

  • Technology 16.7 %
  • Funds 7.5 %
  • Financials 6.7 %
  • Industrials 5.7 %
  • Health care 4.1 %
  • Consumer discretionary 3.5 %
  • Consumer staples 3.2 %
  • Communication 3.2 %
  • Utilities 1.7 %
  • Energy 1.7 %
  • Materials 0.3 %
  • Unattributed 45.9 %

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 98.8 %
  • TW 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US209284M $98.80 %
2TW13.4M $1.20 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 22,48814.6M $
2Apple Inc 53,80913.7M $
3Vanguard S&P 500 ETF 17,17610.3M $
4Microsoft Corp 17,9936.7M $
5Schwab US Dividend Equity ETF 184,8985.7M $
6Chevron Corp 26,1955.4M $
7NVIDIA Corp 29,3335.1M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 23,3095M $
9Merck & Co Inc 36,6554.4M $
10GE Vernova Inc 5,0334.4M $
11JPMorgan Chase & Co 14,0524.1M $
12Vanguard Growth ETF 8,9333.9M $
13Cisco Systems, Inc. 48,1063.7M $
14Invesco S&P 500 Equal Weight ETF 19,1593.7M $
15State Street SPDR Portfolio Developed World ex-US ETF 76,4823.5M $
16Taiwan Semiconductor Manufacturing Co Ltd 10,1703.4M $
17Exxon Mobil Corp 20,1583.4M $
18iShares Core S&P 500 ETF 5,1543.4M $
19Bank of New York Mellon Corp/The 28,1903.3M $
20Vanguard Scottsdale Funds 33,2873.3M $
21Amazon.com Inc 15,5193.2M $
22Meta Platforms Inc 5,6253.2M $
23SPDR Series Trust 53,3383M $
24Walmart Inc 22,9152.8M $
25Dimensional ETF Trust 66,9202.6M $
26State Street SPDR Portfolio Emerging Markets ETF 55,3162.6M $
27Schwab International Equity ETF 104,7552.6M $
28Lam Research Corp 12,1072.6M $
29International Business Machines Corp. 10,5152.5M $
30Alphabet Inc 8,8472.5M $
31Entergy Corp 21,6412.4M $
32State Street Corp 18,0192.3M $
33iShares Trust 10,4042.3M $
34Vanguard FTSE Developed Markets ETF 34,4002.2M $
35Caterpillar Inc 2,8952.1M $
36Procter & Gamble Co/The 14,0892M $
37Kratos Defense & Security Solutions, Inc. 28,5752M $
38RTX Corp 10,4122M $
39Vanguard International Equity Index Funds 36,2792M $
40Bank of America Corp 39,8671.9M $
41Dimensional ETF Trust 49,0721.9M $
42INVESCO EXCHANGE-TRADED FUND TRUST II 8,0141.9M $
43Invesco QQQ Trust Series 1 3,2921.9M $
44iShares U.S. Technology ETF 10,4641.9M $
45McDonald's Corp. 5,9521.8M $
46iShares Core MSCI Pacific ETF 23,6551.8M $
47Alphabet Inc 6,2331.8M $
48iShares Trust 9,0291.7M $
49Zions Bancorp NA 29,6711.7M $
50Vanguard Intermediate-Term Corporate Bond ETF 20,5121.7M $
51Vanguard FTSE Pacific ETF 16,8451.6M $
52Vanguard Charlotte Funds 33,3201.6M $
53SELECT SECTOR SPDR TRUST (THE) 14,2331.6M $
54Eli Lilly & Co 1,6501.5M $
55Select Sector Spdr Trust 30,1671.5M $
56VanEck Semiconductor ETF 3,7941.5M $
57Kroger Co/The 19,9701.4M $
58Home Depot Inc/The 4,2831.4M $
59Gilead Sciences Inc 10,0881.4M $
60Pacer Funds Trust 22,3941.4M $
61Lockheed Martin Corp 2,3041.4M $
62iShares Convertible Bond ETF 13,3081.4M $
63State Street Health Care Select Sector SPDR ETF 9,0741.3M $
64VANGUARD WORLD FUND 3,6991.3M $
65Vanguard Total Stock Market ETF 4,1291.3M $
66Leidos Holdings Inc 8,5041.3M $
67Vanguard Value ETF 6,6661.3M $
68Nasdaq Inc 15,3021.3M $
69AbbVie Inc 5,9221.3M $
70Palo Alto Networks Inc 7,9251.3M $
71SPDR Series Trust 25,7731.2M $
72Fortinet Inc 15,1731.2M $
73Amgen Inc 3,5171.2M $
74State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 34,2091.2M $
75FIDELITY COVINGTON TRUST 5,7191.2M $
76Vanguard Short-term Bond Etf 15,1381.2M $
77Schwab Emerging Markets Equity ETF 35,0221.2M $
78Oracle Corp 7,8361.2M $
79EOG Resources Inc 7,8401.1M $
80Dimensional ETF Trust 30,0171.1M $
81iShares Russell 2000 ETF 4,4441.1M $
82Arista Networks Inc 8,9541.1M $
83SPDR Gold Shares 2,5031.1M $
84HCI Group Inc 6,9561.1M $
85SPDR Series Trust 3,2171M $
86ISHARES TRUST 13,0881M $
87State Street SPDR 7,5781M $
88Exelon Corp 20,8801M $
89QUALCOMM Inc 7,8341M $
90Ishares Gold Trust 11,242991.1K $
91Aflac Inc 8,991986.4K $
92Dimensional International Core 27,704984.3K $
93SPDR Series Trust 15,797935.5K $
94Delta Air Lines Inc 13,886923.1K $
95General Dynamics Corp 2,676918.5K $
96State Street SPDR S&P Homebuilders ETF 9,296917.7K $
97Medpace Holdings Inc 1,892908.5K $
98General Electric Co 3,186904.1K $
99Boeing Co/The 4,474890.5K $
100iShares U.S. Broker-Dealers & Securities Exchanges ETF 5,397886.1K $