Titelia

Holdings of Financially Speaking Inc

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.8 % of the equity sleeve

Sector breakdown

  • Technology 11.0 %
  • Energy 4.6 %
  • Consumer staples 3.9 %
  • Health care 2.7 %
  • Utilities 2.5 %
  • Communication 2.2 %
  • Consumer discretionary 2.2 %
  • Industrials 1.9 %
  • Financials 1.2 %
  • Real estate 0.1 %
  • Funds 0.1 %
  • Unattributed 67.6 %

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 99.9 %
  • GB 0.1 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US10012.5M $99.86 %
2GB115.5K $0.12 %
3IL11.7K $0.01 %

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 149,0737.5M $
2Palantir Technologies Inc 5,176757.1K $
3State Street SPDR S&P Dividend ETF 3,082449.8K $
4NVIDIA Corp 2,515438.6K $
5Exxon Mobil Corp 2,052348.1K $
6Xcel Energy Inc 3,808302.5K $
7Johnson & Johnson 891217.8K $
8Costco Wholesale Corp 205204.3K $
9RTX Corp 1,027198.1K $
10Altria Group, Inc. 2,850188.1K $
11Occidental Petroleum Corp 1,848120.1K $
12US Bancorp 2,208114.8K $
13Alphabet Inc 383110.1K $
14McDonald's Corp. 29290.8K $
15Apple Inc 32281.7K $
16Phillips 66 43579.3K $
17Schwab US Broad Market ETF 2,79470.1K $
18Lennox International Inc 13361.7K $
19Ross Stores Inc 28461.5K $
20Verizon Communications Inc 1,22061.2K $
21Invesco S&P 500 Low Volatility 82660.4K $
22TCW Transform Systems ETF 55254K $
23Procter & Gamble Co/The 36452.6K $
24AT&T Inc 1,73050.2K $
25Walt Disney Co/The 48847K $
26Thermo Fisher Scientific Inc 9044.2K $
27Advanced Micro Devices Inc 21243.1K $
28Amazon.com Inc 18738.9K $
29Kimberly-Clark Corp 37736.4K $
30Northrop Grumman Corp 5336.2K $
31Starbucks Corp 40035.8K $
32Global X Funds 48934.6K $
33Stryker Corp 10032.9K $
34Intel Corp 68230.1K $
35McCormick & Co Inc/MD 58029.3K $
36Rivian Automotive Inc 1,83727.6K $
37Nordson Corp 10026.6K $
38Home Depot Inc/The 7725.3K $
39Bank of America Corp 50224.5K $
40iShares Silver Trust 33422.8K $
41Gilead Sciences Inc 15822K $
42Merck & Co Inc 17621.2K $
43Autoliv Inc 16217K $
44Samsara Inc 50015.8K $
45BP PLC 33015.5K $
46APA Corp 34414.6K $
47Grayscale Bitcoin Trust ETF 27514.5K $
48Lowe's Cos Inc 6114.4K $
49Philip Morris International Inc. 8514.1K $
50Microsoft Corp 3613.3K $
51QUALCOMM Inc 10012.9K $
52Atmos Energy Corp 6311.7K $
53Crown Castle Inc 12610.3K $
54iShares Trust 258.2K $
55BorgWarner Inc 1206.5K $
56Coinbase Global Inc 356.1K $
57Alphabet Inc 216K $
58Greif Inc 896K $
59BitMine Immersion Technologies Inc 3005.9K $
60Century Aluminum Co 935.5K $
61SPDR Series Trust 205.1K $
62Dell Technologies Inc 304.9K $
63Red Cat Holdings Inc 3003.9K $
64General Electric Co 133.7K $
65BigBear.ai Holdings Inc 1,0003.5K $
66Gold Resource Corp 2,9303.5K $
67DHI Group Inc 9502.7K $
68GE Vernova Inc 32.6K $
69Global X Uranium ETF 532.6K $
70Warner Bros Discovery Inc 932.6K $
71General Motors Co 312.3K $
72Hims & Hers Health Inc 1002.1K $
73abrdn Platinum ETF Trust 101.8K $
74Nano Dimension Ltd 1,0001.7K $
75Grayscale Bitcoin Mini Trust E 551.7K $
76Phinia Inc 241.6K $
77Ford Motor Co 1401.6K $
78Southwest Airlines Co 381.4K $
79ISHARES TRUST 201.4K $
80Invesco S&P 500 Equal Weight ETF 71.3K $
81LOCAL BOUNTI CORP 1,0001.2K $
82Schwab Strategic Trust 34991 $
83Devon Energy Corp 16806 $
84State Street SPDR S&P 500 ETF Trust 1651 $
85Grayscale Ethereum Staking Min 27537 $
86PayPal Holdings Inc 10453 $
87iShares Bitcoin Trust ETF 11423 $
88Schwab US Dividend Equity ETF 11338 $
89GE HealthCare Technologies Inc 4285 $
90Willamette Valley Vineyards Inc 100257 $
91Bumble Inc 50163 $
92Ishares Inc 4159 $
93Vanguard FTSE Developed Markets ETF 2129 $
94SPDR SERIES TRUST 1109 $
95Oklo Inc 2100 $
96Charles Schwab Corp/The 194 $
97VanEck Gold Miners ETF/USA 192 $
98Global X Funds 191 $
99Coty Inc 3061 $
100Ishares Inc 155 $