Titelia

Holdings of Graney & King, LLC

333 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.2 % of the equity sleeve

Sector breakdown

  • Technology 2.4 %
  • Industrials 1.3 %
  • Financials 0.9 %
  • Communication 0.9 %
  • Consumer discretionary 0.8 %
  • Health care 0.7 %
  • Funds 0.6 %
  • Consumer staples 0.5 %
  • Utilities 0.5 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Unattributed 90.8 %

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 99.7 %
  • GB 0.2 %
  • TW 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US325181.5M $99.68 %
2GB4452.7K $0.25 %
3TW185.2K $0.05 %
4IN129.9K $0.02 %
5DK17.4K $0.00 %
6ES1114 $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Trust 79776K $
102First Trust Exchange-Traded Fund IV 1,52774.4K $
103Warner Bros Discovery Inc 2,64772.7K $
104Loews Corp 66571K $
105Vanguard Real Estate ETF 79270.2K $
106SPDR Series Trust 1,18270K $
107ConocoPhillips 51968.5K $
108iShares Silver Trust 1,00568.5K $
109ARK ETF Trust 99867.5K $
110Hilton Worldwide Holdings Inc 21364.7K $
111iShares Trust 56764.2K $
112Vanguard High Dividend Yield E 41861.9K $
113GE HealthCare Technologies Inc 86561.5K $
114NextEra Energy Inc 65961.2K $
115International Business Machines Corp. 24358.9K $
116Crowdstrike Holdings Inc 15058.6K $
117McKesson Corp 6758K $
118JPMorgan Limited Duration Bond ETF 1,09957.4K $
119Kinder Morgan, Inc. 1,70557.2K $
120First Trust Value Line Dividen 1,18755.8K $
121State Street Spdr Dow Jones Industrial Average Etf Trust 11955K $
122Bank of New York Mellon Corp/The 45253.6K $
123Regeneron Pharmaceuticals, Inc. 6953.4K $
124Amgen Inc 15052.8K $
125Vanguard Total Bond Market ETF 70952.2K $
126Pfizer Inc 1,84551.8K $
127Vanguard Scottsdale Funds 51751.8K $
128Home Depot Inc/The 15651.2K $
129Vanguard FTSE All-World ex-US ETF 67850.9K $
130Vanguard Intermediate-Term Tax-Exempt Bond ETF 50850.8K $
131Schwab Fundamental U.S. Large Company ETF 1,82350.8K $
132Corning Inc 35047.6K $
133Phillips 66 25646.7K $
134Prudential Financial, Inc. 47446.3K $
135Columbia EM Core ex-China ETF 1,09044.5K $
136Oracle Corp 29643.5K $
137Select Sector Spdr Trust 52242.8K $
138Goldman Sachs Group Inc/The 5042.3K $
139iShares Trust 19340.8K $
140Uber Technologies Inc 56140.4K $
141Yum China Holdings Inc 80639.3K $
142Walt Disney Co/The 40238.7K $
143Weyerhaeuser Co 1,56538.2K $
144Delta Air Lines Inc 56637.6K $
145Alphabet Inc 13037.4K $
146First Trust Exchange-Traded Fund 73037.1K $
147Fortinet Inc 45236.9K $
148United Parcel Service Inc 37536.9K $
149Curtiss-Wright Corp 5034.1K $
150Verizon Communications Inc 66733.5K $
151iShares Bitcoin Trust ETF 81231.2K $
152Advanced Micro Devices Inc 15030.5K $
153Labcorp Holdings Inc 11430.4K $
154Airbnb Inc 24030.3K $
155Salesforce Inc 16230.2K $
156American Tower Corp 17530.2K $
157HDFC Bank Ltd 1,20029.9K $
158Ecolab Inc 11029.3K $
159AGNC Investment Corp 2,83828.5K $
160Bank of America Corp 56727.6K $
161FIDELITY COVINGTON TRUST 13227.4K $
162Southwest Airlines Co 72227.1K $
163Vertiv Holdings Co 10726.8K $
164Occidental Petroleum Corp 41126.7K $
165Altria Group, Inc. 40126.5K $
166Starbucks Corp 28425.4K $
167iShares Core S&P Mid-Cap ETF 36424.6K $
168Honeywell International Inc 10724.1K $
169SBA Communications Corp 14024.1K $
170Dorchester Minerals LP 85523.2K $
171Flagstar Bank NA 1,71522.6K $
172Hyatt Hotels Corp 15221.9K $
173RTX Corp 11321.8K $
174ACRES Commercial Realty Corp 1,10021.3K $
175Invesco S&P 500 Low Volatility 29021.2K $
176Chipotle Mexican Grill Inc 64920.8K $
177Cisco Systems, Inc. 26320.4K $
178Haleon PLC 2,00320K $
179AppLovin Corp 5019.9K $
180Biogen Inc 10619.4K $
181Lennar Corp 22019.1K $
182Repligen Corp 16018.9K $
183Vanguard Information Technology ETF 2718.6K $
184Westinghouse Air Brake Technologies Corp 7318.3K $
185Corteva Inc 21718.2K $
186Vanguard Russell 3000 6318.1K $
187Philip Morris International Inc. 10116.7K $
188FirstEnergy Corp 32316.4K $
189Portland General Electric Co 30015.8K $
190Royal Gold Inc 6215.8K $
191Parker-Hannifin Corp 1715.4K $
192Baker Hughes Co 25115.3K $
193iShares Core MSCI EAFE ETF 15413.9K $
194Lockheed Martin Corp 2313.8K $
195American Water Works Co Inc 10013.6K $
196Mastercard Inc 2713.6K $
197Harley-Davidson Inc 66713.5K $
198Duke Energy Corp 10013.1K $
199Lowe's Cos Inc 5513K $
200iShares Core S&P Small-Cap ETF 10212.7K $