Titelia

Holdings of NOVUS ADVISORS, LLC

44 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.5 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Energy 1.9 %
  • Industrials 1.6 %
  • Consumer discretionary 0.7 %
  • Unattributed 85.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4437.9M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 7,1814.7M $
2State Street SPDR Portfolio Developed World ex-US ETF 86,6004M $
3SPDR Series Trust 37,1802.8M $
4State Street SPDR Portfolio Emerging Markets ETF 54,9762.6M $
5State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 39,4471.4M $
6iShares Core S&P 500 ETF 1,9661.3M $
7SPDR Series Trust 27,6221.3M $
8SPDR Series Trust 22,8631.1M $
9iShares Core MSCI EAFE ETF 11,4981M $
10Schwab U.S. Aggregate Bond ETF 38,382891.2K $
11SPDR Series Trust 14,152838.1K $
12State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 33,539831.8K $
13SPDR Gold Shares 1,816781.4K $
14State Street Blackstone Senior Loan ETF 19,107766.9K $
15State Street SPDR Portfolio Long Term Corporate Bond ETF 32,863730.2K $
16iShares Trust 15,618721.4K $
17Exxon Mobil Corp 4,184709.9K $
18State Street SPDR S&P International Small Cap ETF 16,600701K $
19State Street SPDR Bloomberg High Yield Bond ETF 6,667638.2K $
20State Street SPDR Bloomberg 1-10 Year TIPS ETF 32,741628.3K $
21iShares Trust 3,144603.1K $
22Union Pacific Corp 2,464597.8K $
23State Street SPDR Portfolio Long Term Treasury ETF 22,665596.1K $
24BlackRock ETF Trust 9,733566.3K $
25iShares Trust 7,356547K $
26State Street SPDR Portfolio Ag 21,291545.5K $
27iShares Trust 4,319488.5K $
28iShares MBS ETF 4,976472.5K $
29iShares Core MSCI Total International Stock ETF 5,428470.3K $
30Vanguard S&P 500 ETF 732437.4K $
31SPDR Bloomberg Emerging Markets Local Bond ETF 20,803429.4K $
32iShares Trust 1,937409K $
33iShares Russell 1000 Growth ETF 900383.8K $
34iShares Core MSCI Emerging Markets ETF 4,852338.4K $
35Vanguard Value ETF 1,665326.7K $
36iShares MSCI EAFE Growth ETF 2,716302.5K $
37Amazon.com Inc 1,350281.2K $
38Vanguard Mid-Cap ETF 970278.6K $
39Invesco Exchange-Traded Fund T 4,700256.4K $
40iShares Trust 11,078253.8K $
41Vanguard Small-Cap ETF 943247K $
42SPDR Series Trust 2,662243.9K $
43iShares National Muni Bond ETF 2,167230K $
44BlackRock ETF Trust II 4,026209.1K $