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.

RankCountryLinesValueShare
1US1671.2B $99.89 %
2NL11.3M $0.11 %

Positions

RankCompanySharesValueWeight
101iShares Trust 18,362911.3K $
102L3Harris Technologies Inc 2,632908.4K $
103iShares iBoxx USD Investment Grade Corporate Bond ETF 7,819852.2K $
104iShares Ultra Short Duration B 16,820851.4K $
105iShares Core MSCI International Developed Markets ETF 10,035838.6K $
106FIDELITY COVINGTON TRUST 24,514834K $
107State Street SPDR Portfolio S& 18,050821.6K $
108F/m Ultrashort Treasury Inflat 14,634732.9K $
109FIDELITY COVINGTON TRUST 7,795727K $
110Johnson & Johnson 2,868701K $
111iShares Trust 1,860663.2K $
112iShares MSCI EAFE Min Vol Factor ETF 7,246662.1K $
113iShares MSCI USA Min Vol Factor ETF 7,042653.1K $
114Vanguard Small-Cap ETF 2,391626.3K $
115T-Mobile US Inc 2,950619.6K $
116iShares Trust 5,527606.4K $
117Visa Inc 1,889570.9K $
118iShares Core U.S. REIT ETF 9,593567.8K $
119Union Pacific Corp 2,335566.5K $
120Pacer Funds Trust 8,939559.2K $
121VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,546547.5K $
122Deere & Co 967545.3K $
123Novartis AG 3,410520.9K $
124Netflix Inc 5,377517K $
125iShares Emerging Markets Equity Factor ETF 8,548516.6K $
126Marathon Petroleum Corp 2,071505.7K $
127FIDELITY COVINGTON TRUST 8,388483.5K $
128Abbott Laboratories 4,671479.6K $
129Vanguard Scottsdale Funds 4,768477.6K $
130Vanguard Real Estate ETF 5,283468.6K $
131Mastercard Inc 860429.7K $
132iShares Russell 3000 ETF 1,147425.2K $
133Vulcan Materials Co 1,551422.3K $
134iShares ESG MSCI KLD 400 ETF 3,457419K $
135AppLovin Corp 1,043415.2K $
136Blackrock Inc 422405.8K $
137WisdomTree Trust 7,941399.8K $
138ONEOK Inc 4,235382.8K $
139JPMorgan Ultra-Short Income ETF 7,418375.4K $
140Diamondback Energy Inc 1,884372.6K $
141iShares MSCI Emerging Markets Min Vol Factor ETF 5,547359K $
142Schwab US Dividend Equity ETF 11,195343.5K $
143Costco Wholesale Corp 344342.8K $
144UnitedHealth Group Inc 1,234333.8K $
145FIDELITY COVINGTON TRUST 5,635332.8K $
146Palo Alto Networks Inc 2,063330.7K $
147VanEck IG Floating Rate ETF 12,979330.7K $
148American Water Works Co Inc 2,387324.8K $
149Vanguard S&P 500 ETF 507302.9K $
150BondBloxx Private Credit CLO ETF 6,150302.4K $
151PepsiCo Inc 1,941301.5K $
152Nicolet Bankshares Inc 2,000297.2K $
153Honeywell International Inc 1,315297.1K $
154SPDR Gold Shares 670288.3K $
155Schwab International Equity ETF 11,361281.2K $
156Janus Detroit Street Trust 5,357270K $
157Coca-Cola Co/The 3,540269.9K $
158Boeing Co/The 1,288256.4K $
159Western Digital Corp 903244.3K $
160Eos Energy Enterprises Inc 47,585236K $
161American Century ETF Trust 2,127235K $
162Fidelity Wise Origin Bitcoin Fund 3,944232.8K $
163iShares MSCI EAFE Small-Cap ETF 2,960232.1K $
164Applied Digital Corp 9,274220.2K $
165iShares Trust 1,554215K $
166Mayville Engineering Co Inc 11,494206.3K $
167Newsmax Inc 27,635144.3K $
168NuScale Power Corp 12,267133K $