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
101Seacoast Banking Corp of Florida 28,254855.8K $
102Nucor Corp 5,053854.5K $
103State Street Spdr Dow Jones Industrial Average Etf Trust 1,821843.5K $
104Vanguard Scottsdale Funds 17,947842.6K $
105Berkshire Hathaway Inc 1,731829.6K $
106Cummins Inc 1,537826.9K $
107AT&T Inc 27,588799.8K $
108SPDR Series Trust 8,132796.2K $
109ProShares Ultra QQQ 12,864784.7K $
110State Street SPDR S&P International Small Cap ETF 18,577784.5K $
111Palantir Technologies Inc 5,354783.2K $
112UGI Corp 21,441780.9K $
113Morgan Stanley 4,674769.2K $
114First Trust NASDAQ Cybersecuri 11,971750.3K $
115Colgate-Palmolive Co 8,727743.8K $
116Goldman Sachs Group Inc/The 871737.2K $
117NRG Energy Inc 4,999730.6K $
118State Street Materials Select Sector SPDR ETF 14,392719.2K $
119Corning Inc 5,143699.3K $
120Vanguard World Fund 2,171677.8K $
121FIDELITY COVINGTON TRUST 11,180660.4K $
122CVS Health Corp 9,115654.6K $
123Vanguard Bond Index Funds 8,249636.7K $
124Coca-Cola Co/The 8,136618.8K $
125Crowdstrike Holdings Inc 1,513590.7K $
126Vanguard Bond Index Funds 8,134559.5K $
127SELECT SECTOR SPDR TRUST (THE) 4,184556.1K $
128Raymond James Financial Inc 3,821553.2K $
129Texas Instruments Inc 2,800543.6K $
130Vanguard World Fund 3,003540.1K $
131Broadcom Inc 1,732536.1K $
132TJX Cos Inc/The 3,306528K $
133iShares Core S&P Mid-Cap ETF 7,749523.3K $
134Johnson & Johnson 2,129520.4K $
135iShares MSCI EAFE ETF 5,320516.7K $
136Walt Disney Co/The 5,345515.2K $
137Ball Corp 8,684513.3K $
138Tesla Inc 1,374510.8K $
139DBX ETF Trust 14,098509.8K $
140Archer-Daniels-Midland Co 7,008509.4K $
141ISHARES CORE 1-5 YEAR USD BO 10,424505.1K $
142Synopsys Inc 1,246494K $
143General Motors Co 6,586490.7K $
144State Street SPDR S&P Dividend ETF 3,344488K $
145Vanguard Small-Cap ETF 1,849484.3K $
146Select Sector Spdr Trust 7,797477.6K $
147Visa Inc 1,578476.9K $
148Select Sector Spdr Trust 2,937475K $
149Rocket Lab Corp 7,192461.9K $
150Invesco Exchange-Traded Fund T 8,284451.9K $
151State Street SPDR Portfolio Long Term Corporate Bond ETF 20,144447.6K $
152Mastercard Inc 868433.7K $
153Interactive Brokers Group Inc 6,264420.1K $
154First Solar Inc 2,115417.2K $
155State Street SPDR Portfolio Long Term Treasury ETF 15,501407.7K $
156iShares Trust 1,923406K $
157iShares Core MSCI Emerging Markets ETF 5,742400.5K $
158Union Pacific Corp 1,643398.6K $
159American Express Co 1,274385.4K $
160Global X US Infrastructure Development ETF 7,500381.1K $
161Deere & Co 671378K $
162Vistra Corp 2,496375.2K $
163Vanguard High Dividend Yield E 2,511371.9K $
164iShares Trust 7,722356.7K $
165iShares Trust 7,126356.6K $
166Waste Management Inc 1,530351.6K $
167iShares Trust 3,078348.2K $
168Uber Technologies Inc 4,802345.4K $
169PepsiCo Inc 2,216344.2K $
170J P Morgan Exchange Traded Fund Trust 5,972338.5K $
171Dollar General Corp 2,847338K $
172State Street SPDR Bloomberg High Yield Bond ETF 3,531338K $
173State Street SPDR S&P Kensho N 5,778337.9K $
174Costco Wholesale Corp 337335.8K $
175BlackRock ETF Trust 5,723333K $
176iShares Trust 4,968321.8K $
177Dimensional International Smal 7,918312.3K $
178iShares Expanded Tech Sector ETF 2,632311.9K $
179SPDR Series Trust 2,414308.3K $
180iShares Trust 4,081303.4K $
181Vanguard Tax-Exempt Bond Index ETF 5,968297.7K $
182Healthcare Realty Trust Inc 16,876286.7K $
183Intel Corp 6,327279.2K $
184iShares MBS ETF 2,937278.9K $
185iShares Bitcoin Trust ETF 7,236278K $
186Travelers Cos Inc/The 944275.3K $
187Capital One Financial Corp 1,453265.1K $
188Abbott Laboratories 2,536260.4K $
189Cloudflare Inc 1,236255K $
190NextEra Energy Inc 2,652246.3K $
191PNC Financial Services Group Inc/The 1,177244.9K $
192iShares Core S&P Small-Cap ETF 1,896235.7K $
193Philip Morris International Inc. 1,406232.5K $
194Micron Technology Inc 670226.4K $
195UnitedHealth Group Inc 831224.9K $
196iShares Core S&P Total U.S. Stock Market ETF 1,549220.6K $
197State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 8,858219.7K $
198Fidelity Wise Origin Bitcoin Fund 3,702218.5K $
199State Street Blackstone Senior Loan ETF 5,430218K $
200Phillips 66 1,186216.1K $