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
201Cava Group Inc 15412.5K $
202Gilead Sciences Inc 8712.1K $
203iShares Expanded Tech Sector ETF 10011.8K $
204VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5211.7K $
205Applied Digital Corp 49211.7K $
206Broadcom Inc 3711.5K $
207Crown Castle Inc 14011.4K $
208Broadridge Financial Solutions Inc 7011.4K $
209Knife River Corp 13711.2K $
210Insulet Corp 5010.5K $
211Plug Power Inc 4,55510.3K $
212State Street SPDR Portfolio High Yield Bond ETF 42910K $
213Medpace Holdings Inc 209.6K $
214iShares Core S&P Total U.S. Stock Market ETF 679.5K $
215Vanguard Scottsdale Funds 1559.1K $
216Palantir Technologies Inc 629.1K $
217Dow Inc 2179K $
218Principal Financial Group Inc 1009K $
219SPDR Gold Shares 208.6K $
220State Street SPDR Portfolio Corporate Bond ETF 2958.6K $
221iShares Russell 2000 ETF 348.5K $
222Trade Desk Inc/The 3608.2K $
223Coca-Cola Co/The 1058K $
224UnitedHealth Group Inc 287.6K $
225Snowflake Inc 507.5K $
226Enviri Corp 3757.4K $
227Novo Nordisk A/S 2007.4K $
228SLM Corp 3367.2K $
229VanEck Gold Miners ETF/USA 767K $
230Marvell Technology Inc 706.9K $
231Alibaba Group Holding Ltd 546.8K $
232KeyCorp 3246.5K $
233elf Beauty Inc 1006.1K $
234Merck & Co Inc 506K $
235Qnity Electronics Inc 515.9K $
236International Flavors & Fragrances Inc 815.9K $
237ROBLOX Corp 1005.7K $
238Chemung Financial Corp 1055.7K $
239Sea Ltd 655.4K $
240Grayscale Bitcoin Trust ETF 1005.3K $
241BP PLC 1065K $
242Deckers Outdoor Corp 484.8K $
243Ishares S&p 100 Etf 154.8K $
244Docusign Inc 1004.7K $
245DuPont de Nemours Inc 1034.7K $
246Incyte Corp 504.7K $
247Hexcel Corp 574.6K $
248eBay Inc 504.6K $
249JetBlue Airways Corp 1,0004.4K $
250Coinbase Global Inc 254.4K $
251Schwab U.S. Large-Cap ETF 1614.1K $
252Vanguard Tax-Exempt Bond Index ETF 814K $
253Nucor Corp 233.9K $
254iShares Trust 883.8K $
255VanEck Uranium and Nuclear ETF 293.8K $
256Hologic Inc 503.8K $
257American International Group Inc 503.8K $
258Carrier Global Corp 633.5K $
259iShares Russell 1000 Growth ETF 83.4K $
260Citigroup Inc 303.4K $
261Zoom Communications Inc 403.2K $
262Millrose Properties Inc 1123.1K $
263DraftKings Inc 1362.9K $
264Bloom Energy Corp 212.8K $
265SCHWAB STRATEGIC TRUST 732.8K $
266Navient Corp 3362.7K $
267Micron Technology Inc 82.7K $
268Schwab US TIPS ETF 1012.7K $
269Robinhood Markets Inc 382.6K $
270Regions Financial Corp 972.5K $
271JBT Marel Corp 192.4K $
272Otis Worldwide Corp 312.4K $
273Schwab Fundamental International Equity Etf 492.4K $
274Viatris Inc 1762.4K $
275VanEck Semiconductor ETF 62.3K $
276Schwab U.S. Small-Cap ETF 772.2K $
277Unity Software Inc 1002.2K $
278Sonida Senior Living Inc 682.2K $
279CVS Health Corp 302.2K $
280Hewlett Packard Enterprise Co 902.1K $
281374WATER INC 7502.1K $
282Solstice Advanced Materials Inc 262K $
283Rivian Automotive Inc 1291.9K $
284State Street SPDR S&P Retail E 241.9K $
285State Street SPDR Portfolio TIPS ETF 741.9K $
286HP Inc 971.9K $
287Trump Media & Technology Group Corp 2001.9K $
288FMC Corp 1061.8K $
289Nasdaq Inc 211.8K $
290Uniti Group Inc 1831.7K $
291Schwab International Equity ETF 631.6K $
292iShares MSCI South Korea ETF 121.5K $
293CoStar Group Inc 351.4K $
294Dominion Energy Inc 221.4K $
295Beyond Meat Inc 1,8451.3K $
296CNO Financial Group Inc 311.3K $
297Brighthouse Financial Inc 211.3K $
298Comcast Corp 421.2K $
299Latham Group Inc 2001.1K $
300American Bitcoin Corp 1,1361.1K $