Titelia

Holdings of ABOUND FINANCIAL, LLC

251 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.4 % of the equity sleeve

Sector breakdown

  • Technology 3.1 %
  • Consumer discretionary 1.7 %
  • Communication 1.3 %
  • Financials 1.3 %
  • Health care 0.7 %
  • Consumer staples 0.5 %
  • Funds 0.3 %
  • Industrials 0.3 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 90.5 %

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 0.4 %
  • JP 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US248195.2M $99.58 %
2TW1744.1K $0.38 %
3JP161.8K $0.03 %
4FR18.1K $0.00 %

Positions

RankCompanySharesValueWeight
101Hershey Co/The 25052K $
102iShares MSCI New Zealand ETF 1,17350K $
103GLOBAL X FUNDS 2,71249.9K $
104Yum China Holdings Inc 1,00048.8K $
105Plumas Bancorp 97047.4K $
106Walt Disney Co/The 49147.3K $
107Cisco Systems, Inc. 58645.5K $
108Altria Group, Inc. 66443.8K $
109TriCo Bancshares 90843.2K $
110iShares Trust 20242.7K $
111Duke Energy Corp 32342.3K $
112Ecolab Inc 15641.6K $
113General Dynamics Corp 11740.2K $
114Williams Cos Inc/The 54239.4K $
115Palantir Technologies Inc 26739.1K $
116Circle Internet Group Inc 40038.2K $
117American Express Co 12237K $
118Ethereum Investment Trust 2,14336.6K $
119SPDR SERIES TRUST 38236.1K $
120Pfizer Inc 1,23834.8K $
121L3Harris Technologies Inc 10034.5K $
122Airbnb Inc 27334.5K $
123QUALCOMM Inc 25633K $
124Dimensional ETF Trust 45832.5K $
125Autodesk Inc 13532.3K $
126AbbVie Inc 14130.7K $
127McDonald's Corp. 9830.3K $
128CarMax Inc 72530.1K $
129Merck & Co Inc 24629.6K $
130Home Depot Inc/The 8528K $
131Keysight Technologies Inc 9827.7K $
132Salesforce Inc 14527.1K $
133Towne Bank/Portsmouth VA 80026.9K $
134Principal U.S. Mega-Cap ETF 41826.9K $
135Gilead Sciences Inc 19126.6K $
136Grayscale Bitcoin Mini Trust E 87326.2K $
137Bank of New York Mellon Corp/The 21625.6K $
138Adobe Inc 10525.5K $
139Granite Construction Inc 20524.5K $
140iShares Trust 20023.7K $
141PG&E Corp 1,34523.6K $
142Coterra Energy Inc 66623.4K $
143Norfolk Southern Corp 8023K $
144Comcast Corp 78422.5K $
145Dimensional U S Small Cap ETF 31222.2K $
146ISHARES TRUST 29221.8K $
147Abbott Laboratories 20921.5K $
148Mondelez International Inc 37221.4K $
149Bank of America Corp 43821.4K $
150Qorvo Inc 26920.8K $
151Prologis Inc 15620.6K $
152PepsiCo Inc 13120.3K $
153Masco Corp 33620.3K $
154eBay Inc 21819.8K $
155Datadog Inc 16719.7K $
156Galaxy Digital Inc 1,06719.7K $
157Veeva Systems Inc 10919.1K $
158Texas Instruments Inc 9819K $
159iShares Silver Trust 27118.5K $
160iShares Core MSCI Emerging Markets ETF 26018.1K $
161Invesco California AMT-Free Municipal Bond ETF 75418K $
162Caterpillar Inc 2517.7K $
163American Tower Corp 10017.3K $
164Stryker Corp 5016.4K $
165Dexcom Inc 25616.1K $
166iShares Short-Term National Muni Bond ETF 14615.6K $
167State Street Blackstone Senior Loan ETF 38615.5K $
168Carvana Co 4915.4K $
169United Parcel Service Inc 15415.2K $
170Terawulf Inc 1,03014.9K $
171General Electric Co 5214.8K $
172Uber Technologies Inc 20014.4K $
173Danaher Corp 7514.2K $
174ConocoPhillips 10714.1K $
175iShares MSCI EAFE ETF 14013.6K $
176Yum! Brands Inc 8513.2K $
177Coinbase Global Inc 7513.1K $
178SPDR Series Trust 14413K $
179Verizon Communications Inc 24712.4K $
180Vanguard International Equity Index Funds 22412.1K $
181Dollar General Corp 10011.9K $
182Kimberly-Clark Corp 12011.6K $
183Hut 8 Corp 24011.3K $
184EchoStar Corp 8710.2K $
185Boeing Co/The 5010K $
1863M Co 689.9K $
187SHARPLINK INC 1,4879.6K $
188Cooper Cos Inc/The 1329.4K $
189Paychex Inc 1009.2K $
190Allstate Corp/The 449.1K $
191Omnicom Group Inc 1199K $
192Sanofi SA 1688.1K $
193SUNOCO LP 1207.8K $
194FirstEnergy Corp 1407.1K $
195Intel Corp 1607.1K $
196Day One Biopharmaceuticals Inc 3277K $
197McKesson Corp 86.9K $
198Blackrock Inc 76.7K $
199Acadia Healthcare Co Inc 2706.3K $
200Cipher Digital Inc 4575.9K $