Titelia

Holdings of AUCTUS ADVISORS LLC

28 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 90.8 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Financials 4.3 %
  • Communication 2.3 %
  • Consumer staples 1.7 %
  • Consumer discretionary 1.3 %
  • Funds 0.4 %
  • Industrials 0.3 %
  • Unattributed 72.8 %

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
1US2867.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Putnam Focused Large Cap Value ETF 949,61744.1M $
2Apple Inc 38,3459.7M $
3Wells Fargo & Co 17,2231.4M $
4JPMorgan Ultra-Short Income ETF 20,8281.1M $
5SPDR Gold Shares 2,3811M $
6Alphabet Inc 3,055876.4K $
7Colgate-Palmolive Co 10,000852.3K $
8Microsoft Corp 2,290847.7K $
9Berkshire Hathaway Inc 1,468703.5K $
10NIKE Inc 12,099639.1K $
11NVIDIA Corp 3,099540.5K $
12CAPITAL GROUP CORE EQUITY ETF 13,284510.4K $
13Capital One Financial Corp 2,500456.1K $
14Schwab Strategic Trust 15,502451.6K $
15Owens Corning 4,157449.9K $
16iShares Core MSCI EAFE ETF 4,833437.5K $
17Alphabet Inc 1,242357.2K $
18Broadcom Inc 1,150355.9K $
19Capital Group Dividend Value ETF 8,076343.6K $
20JPMorgan Chase & Co 1,165342.7K $
21Schwab U.S. Large-Cap ETF 11,429293K $
22Vanguard Mid-Cap ETF 1,007289.2K $
23Meta Platforms Inc 499285.5K $
24Costco Wholesale Corp 285284K $
25Amazon.com Inc 1,187247.2K $
26iShares Core S&P Mid-Cap ETF 3,597242.9K $
27HEICO Corp 772211.7K $
28Perspective Therapeutics Inc 15,54864.8K $