Titelia

Holdings of BridgePort Financial Solutions, LLC

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Funds 22.3 %
  • Technology 9.5 %
  • Financials 4.2 %
  • Communication 4.0 %
  • Health care 3.3 %
  • Consumer discretionary 2.5 %
  • Industrials 2.2 %
  • Consumer staples 1.0 %
  • Energy 0.7 %
  • Utilities 0.1 %
  • Unattributed 50.2 %

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 99.4 %
  • TW 0.3 %
  • GB 0.1 %
  • NL 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US200331.4M $99.38 %
2TW1973.2K $0.29 %
3GB1477.7K $0.14 %
4NL1323.5K $0.10 %
5DK1281K $0.08 %

Positions

RankCompanySharesValueWeight
101Annaly Capital Management Inc 29,029614K $
102American Express Co 2,009607.5K $
103Vanguard Total Stock Market ETF 1,886605K $
104Procter & Gamble Co/The 4,166601.8K $
105General Electric Co 2,064585.7K $
106Tesla Inc 1,566582.3K $
107Verizon Communications Inc 11,127558.6K $
108Lockheed Martin Corp 923558.1K $
109Vanguard Malvern Funds 11,145556.7K $
110Vertex Pharmaceuticals Inc 1,233550.6K $
111Vanguard Short-term Bond Etf 6,993548.3K $
112Amgen Inc 1,537540.9K $
113Vanguard Charlotte Funds 10,749516.5K $
114Arista Networks Inc 4,193514.8K $
115PIMCO Enhanced Short Maturity 5,096512.5K $
116Fidelity Covington Trust 13,347507.2K $
117Walmart Inc 4,009498.2K $
118Boeing Co/The 2,481493.8K $
119Expedia Group Inc 2,134492.7K $
120iShares National Muni Bond ETF 4,566484.7K $
121Exelixis Inc 11,284484K $
122GSK PLC 8,655477.7K $
123SPDR Series Trust 8,223465.3K $
124GE Vernova Inc 522455.7K $
125Booking Holdings Inc 108455.2K $
126Cisco Systems, Inc. 5,778448.4K $
127iShares Silver Trust 6,522444.4K $
128Micron Technology Inc 1,312443.3K $
129Gilead Sciences Inc 3,169441.7K $
130Wells Fargo & Co 5,378428.1K $
131iShares Trust 4,445424.2K $
132UnitedHealth Group Inc 1,559422K $
133iShares Trust 4,005403.4K $
134Vanguard Scottsdale Funds 6,857401.4K $
135iShares MSCI Emerging Markets Min Vol Factor ETF 6,115395.8K $
136iShares ESG Optimized MSCI USA ETF 2,983394K $
137Dover Corp 1,888393.5K $
138Ishares Inc 2,166389.9K $
139Unilever PLC 6,758385K $
140Netflix Inc 4,003384.9K $
141iShares Russell 2000 Value ETF 2,016382.2K $
142iShares iBonds Dec 2026 Term C 15,483375.3K $
143iShares MBS ETF 3,934373.5K $
144Caterpillar Inc 524371.4K $
145Ishares Inc 4,713370.7K $
146Vanguard Total World Stock ETF 2,666368.7K $
147Vanguard Large-Cap ETF 1,226366.4K $
148iShares Select Dividend ETF 2,405364.1K $
149AT&T Inc 11,862343.9K $
150Bank of America Corp 6,962339.4K $
151Independent Bank Corp 4,386329.9K $
152iShares Russell 2000 Growth ETF 1,038325.8K $
153General Dynamics Corp 943323.8K $
154ASML Holding NV 245323.5K $
155iShares ESG Aware MSCI EAFE ETF 3,355320.8K $
156iShares Trust 13,960319.8K $
157SPDR Series Trust 5,375318.3K $
158JPMorgan Ultra-Short Income ETF 6,236315.6K $
159iShares iBonds Dec 2027 Term C 12,811310.5K $
160Chevron Corp 1,481306.4K $
161iShares Core 30/70 Conservativ 7,625304.1K $
162Select Sector Spdr Trust 4,940302.6K $
163Smartstop Self Storage REIT Inc 9,843298K $
164CVS Health Corp 4,137297.2K $
165Strategy Inc 2,330290.8K $
166Cummins Inc 537289K $
167Norfolk Southern Corp 998286.5K $
168PepsiCo Inc 1,833284.6K $
169Novo Nordisk A/S 7,647281K $
170iShares Trust 4,066278.4K $
171iShares Trust 3,361277.5K $
172iShares Trust 2,811273.3K $
173Costco Wholesale Corp 273272K $
174Sempra 2,767268.9K $
175Deere & Co 477268.8K $
176Abbott Laboratories 2,616268.6K $
177Fidelity Wise Origin Bitcoin Fund 4,527267.2K $
178iShares Ultra Short Duration B 5,248265.7K $
179iShares Core MSCI EAFE ETF 2,904262.9K $
180iShares Trust 5,058257.7K $
181TJX Cos Inc/The 1,613257.6K $
182ALLIANZIM US EQ BUFFER20 OCT 6,605254.1K $
183Vanguard Scottsdale Funds 4,232252K $
184iShares Dow Jones U.S. ETF 1,546245K $
185iShares Morningstar Growth ETF 2,468235.6K $
186Schwab US Broad Market ETF 9,304233.5K $
187Goldman Sachs Group Inc/The 273231K $
188Innovator U.S. Equity Power Bu 4,965228.2K $
189Intuitive Surgical Inc 495228.2K $
190Quanta Services Inc 407223.5K $
191Direxion NASDAQ-100 Equal Weighted Index ETF 2,266223.3K $
192iShares Russell 1000 Growth ETF 514219.4K $
193Emerson Electric Co. 1,669218.7K $
194iShares 0-1 Year Treasury Bond ETF 1,940214.2K $
195ALLIANZIM US 6M BF10 JAN-JUL 6,222209.3K $
196Innovator U.S. Equity Power Bu 5,218209.2K $
197Mastercard Inc 417208.2K $
198iShares Core MSCI Total International Stock ETF 2,396207.6K $
199MSC Income Fund Inc 16,965206.6K $
200ALLIANZIM US EQ BUFFER20 MAY 5,993202.5K $