Titelia

Holdings of Heck Capital Advisors, LLC

168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.4 % of the equity sleeve

Sector breakdown

  • Funds 30.1 %
  • Technology 2.0 %
  • Communication 0.9 %
  • Industrials 0.5 %
  • Consumer staples 0.5 %
  • Consumer discretionary 0.5 %
  • Energy 0.4 %
  • Financials 0.3 %
  • Health care 0.2 %
  • Unattributed 64.6 %

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 %
  • NL 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1671.2B $99.89 %
NL11.3M $0.11 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 297,275194.2M $
Ishares Gold Trust Micro 2,435,620113.7M $
Vanguard Total Stock Market ETF 350,301112.4M $
State Street Spdr Dow Jones Industrial Average Etf Trust 105,26748.8M $
iShares Core MSCI Emerging Markets ETF 623,39943.5M $
iShares Trust 1,667,42938.2M $
iShares Core MSCI EAFE ETF 415,92337.7M $
Freedom 100 Emerging Markets E 614,83033.7M $
iShares Trust 204,62132.8M $
iShares Trust 147,11328.2M $
First Trust Exchange-Traded Fund IV 528,37826.3M $
Invesco S&P 500 Equal Weight ETF 124,85224M $
iShares Core S&P Total U.S. Stock Market ETF 141,04320.1M $
COLUMBIA RESEARCH ENHANCED CORE ETF 429,92616.8M $
WisdomTree Trust 186,05816.3M $
iShares Core S&P Small-Cap ETF 129,13916.1M $
iShares MBS ETF 160,00415.2M $
iShares MSCI International Value Factor ETF 368,33114.6M $
iShares Trust 138,98913.3M $
iShares International Equity Factor ETF 337,19413.1M $
iShares Trust 125,23012.2M $
iShares Trust 92,44411.8M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 218,38010.1M $
iShares Trust 201,8919.3M $
iShares Trust 107,5579.3M $
Simplify Exchange Traded Funds 428,7599M $
iShares Trust 166,9438.8M $
iShares Trust 70,3188.3M $
iShares Trust 95,6427.9M $
INVESCO EXCHANGE-TRADED FUND TRUST II 209,8547.2M $
Innovator U.S. Equity Power Bu 181,0117.2M $
iShares Aaa - A Rated Corporate Bond ETF 140,9506.7M $
iShares Russell 2000 Growth ETF 20,6706.5M $
iShares Russell 1000 Growth ETF 14,8836.3M $
Ishares Inc 79,6526.3M $
NVIDIA Corp 34,6306M $
Apple Inc 23,3145.9M $
Ishares Gold Trust 65,0985.7M $
BlackRock ETF Trust 98,2015.7M $
iShares U.S. Equity Factor ETF 84,3535.6M $
iShares Trust 24,2425.2M $
iShares Trust 31,7435.1M $
VanEck Uranium and Nuclear ETF 37,7205M $
Microsoft Corp 13,5715M $
Alphabet Inc 17,2885M $
FIDELITY COVINGTON TRUST 23,7204.9M $
iShares 0-1 Year Treasury Bond ETF 41,1904.5M $
VanEck Onchain Economy ETF 130,1164.2M $
iShares Trust 41,6014.2M $
VanEck Bitcoin ETF/US 202,9433.9M $
Amazon.com Inc 17,0043.5M $
Procter & Gamble Co/The 23,3723.4M $
iShares Russell 2000 ETF 13,4543.3M $
Vanguard Scottsdale Funds 55,0973.2M $
Simplify MBS ETF 61,3893M $
Broadcom Inc 9,8043M $
Vanguard 0-3 Month Treasury Bi 39,7003M $
iShares Trust 13,6792.9M $
iShares 0-5 Year TIPS Bond ETF 27,8092.9M $
iShares Russell Mid-Cap Value 19,7312.9M $
iShares Trust 27,2162.7M $
iShares Broad USD Investment Grade Corporate Bond ETF 50,2572.6M $
iShares S&P Mid-Cap 400 Value ETF 19,3542.6M $
Meta Platforms Inc 4,4772.6M $
iShares Trust 48,9282.5M $
ProShares Trust 22,8832.4M $
Dimensional ETF Trust 33,3862.4M $
ConocoPhillips 16,9032.2M $
VanEck Rare Earth and Strategi 24,6842.2M $
FIDELITY COVINGTON TRUST 30,8482.2M $
Global X Uranium ETF 43,0972.1M $
RTX Corp 10,2842M $
Tesla Inc 5,2001.9M $
VanEck Gold Miners ETF/USA 18,7741.7M $
iShares Russell Top 200 Growth 6,8201.7M $
Alphabet Inc 5,5821.6M $
Walmart Inc 12,6121.6M $
Berkshire Hathaway Inc 3,1311.5M $
BlackRock ETF Trust 41,3361.5M $
FIDELITY COVINGTON TRUST 21,2731.4M $
Caterpillar Inc 2,0221.4M $
iShares Trust 15,1251.4M $
FIDELITY COVINGTON TRUST 19,5161.4M $
iShares Russell 2000 Value ETF 7,0871.3M $
iShares S&P Mid-Cap 400 Growth ETF 12,9071.3M $
Invesco QQQ Trust Series 1 2,2501.3M $
ASML Holding NV 9521.3M $
Vanguard Mid-Cap ETF 4,3591.3M $
iShares Core S&P Mid-Cap ETF 18,1991.2M $
iShares Trust 17,2941.2M $
Vanguard FTSE Developed Markets ETF 18,2951.2M $
iShares Trust 23,6911.2M $
Goldman Sachs Ultra Short Bond 22,2581.1M $
JPMorgan Chase & Co 3,7911.1M $
Phillips 66 6,0971.1M $
VanEck Morningstar Wide Moat ETF 11,1891.1M $
State Street SPDR S&P 500 ETF Trust 1,6131.1M $
FIDELITY COVINGTON TRUST 11,369983.6K $
iShares 5-10 Year Investment Grade Corporate Bond ETF 18,102963.4K $
Palantir Technologies Inc 6,575961.8K $