Titelia

Holdings of Clare Market Investments LLC

154 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.2 % of the equity sleeve

Sector breakdown

  • Technology 31.7 %
  • Communication 18.4 %
  • Consumer discretionary 11.3 %
  • Industrials 6.3 %
  • Financials 4.1 %
  • Health care 3.3 %
  • Consumer staples 1.6 %
  • Energy 1.0 %
  • Funds 0.9 %
  • Materials 0.7 %
  • Utilities 0.7 %
  • Unattributed 20.0 %

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 98.4 %
  • NL 0.9 %
  • TW 0.6 %
  • DE 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US151459.1M $98.43 %
2NL14.2M $0.90 %
3TW12.7M $0.57 %
4DE1486.2K $0.10 %

Positions

RankCompanySharesValueWeight
1Apple Inc 238,78160.6M $
2Amazon.com Inc 236,28349.2M $
3Microsoft Corp 103,87738.5M $
4Alphabet Inc 100,45628.8M $
5Alphabet Inc 84,09024.2M $
6Meta Platforms Inc 30,90217.7M $
7NVIDIA Corp 82,98314.5M $
8Texas Pacific Land Corp 30,40614.4M $
9Netflix Inc 143,01513.8M $
10Axon Enterprise Inc 22,9149.7M $
11Invesco QQQ Trust Series 1 14,2858.2M $
12Berkshire Hathaway Inc 16,2707.8M $
13SPDR Gold Shares 15,6806.7M $
14State Street SPDR S&P 500 ETF Trust 10,0776.6M $
15ALPS ETF Trust 115,2916.1M $
16Uber Technologies Inc 80,3855.8M $
17Broadcom Inc 18,3455.7M $
18Waste Management Inc 19,8074.6M $
19Cencora Inc 13,7904.3M $
20Zscaler Inc 30,6374.3M $
21ASML Holding NV 3,1624.2M $
22Palantir Technologies Inc 28,0454.1M $
23Eli Lilly & Co 4,2153.9M $
24JPMorgan Chase & Co 13,1783.9M $
25State Street Utilities Select Sector SPDR ETF 76,6733.5M $
26iShares Bitcoin Trust ETF 85,7653.3M $
27Exxon Mobil Corp 17,9683M $
28Intel Corp 67,7983M $
29Arista Networks Inc 23,2602.9M $
30Robinhood Markets Inc 39,7392.8M $
31Aurora Innovation Inc 654,6082.7M $
32Taiwan Semiconductor Manufacturing Co Ltd 7,8782.7M $
33Intuitive Surgical Inc 5,5502.6M $
34iShares Silver Trust 36,6172.5M $
35Palo Alto Networks Inc 15,2492.4M $
36Coca-Cola Co/The 30,6862.3M $
37Advanced Micro Devices Inc 11,4272.3M $
38McKesson Corp 2,6652.3M $
39Oracle Corp 14,9642.2M $
40Union Pacific Corp 8,2322M $
41Caterpillar Inc 2,7051.9M $
42Walmart Inc 13,6631.7M $
43Rockwell Automation Inc 4,5861.6M $
44Sabine Royalty Trust 21,8251.6M $
45Loews Corp 14,9901.6M $
46ServiceNow Inc 15,1251.6M $
47Costco Wholesale Corp 1,4941.5M $
48Public Storage 5,3211.4M $
49Fidelity Covington Trust 25,3001.4M $
50Travelers Cos Inc/The 4,7361.4M $
51Albemarle Corp 7,6051.4M $
52Tesla Inc 3,4621.3M $
53NextEra Energy Inc 13,6941.3M $
54AeroVironment Inc 6,9081.3M $
55VanEck Rare Earth and Strategi 13,7151.2M $
56United States Copper Index Fun 32,8601.1M $
57Freeport-McMoRan Inc 18,6311.1M $
58Lincoln Electric Holdings Inc 4,2751.1M $
59Hershey Co/The 4,9301M $
60Salesforce Inc 5,4691M $
61Walt Disney Co/The 10,4991M $
62Goldman Sachs Group Inc/The 1,162983.1K $
63Nextpower Inc 7,940957.2K $
64ONEOK Inc 10,500949.1K $
65Rivian Automotive Inc 60,850915.8K $
66iShares Trust 11,001908.4K $
67Vanguard Information Technology ETF 1,300907.3K $
68iShares Core MSCI Emerging Markets ETF 13,000906.8K $
69Booking Holdings Inc 215905.2K $
70BWX Technologies Inc 4,405900.8K $
71iShares Trust 12,830878.5K $
72UnitedHealth Group Inc 3,180860.5K $
73VANGUARD SCOTTSDALE FUNDS 9,070850.2K $
74Illinois Tool Works Inc 3,190830.3K $
75Fortinet Inc 10,005817.6K $
76iShares Core MSCI Total International Stock ETF 9,355810.5K $
77Ondas Inc 86,125778.6K $
78Cheniere Energy Inc 2,675759.1K $
79SELECT SECTOR SPDR TRUST (THE) 5,679754.7K $
80ALLIANCEBERNSTEIN HOLDING LP 20,000748.8K $
81Home Depot Inc/The 2,252740.6K $
82INVESCO EXCHANGE-TRADED FUND TRUST II 3,055725.9K $
83Berkshire Hathaway Inc 1718.1K $
84TTM Technologies Inc 7,290710.2K $
85Select Water Solutions Inc 46,275708K $
86Curtiss-Wright Corp 1,030701.6K $
87Crowdstrike Holdings Inc 1,791699.2K $
88Vanguard Russell 1000 Growth ETF 6,360697.6K $
89Global X Funds 9,087693.8K $
90HEICO Corp 2,500685.5K $
91Select Sector Spdr Trust 6,126667.6K $
92Chevron Corp 3,200662.1K $
93Evolv Technologies Holdings Inc 108,956659.2K $
94Boston Scientific Corp 10,050630.6K $
95Corteva Inc 7,450623.6K $
96Mastercard Inc 1,238618.3K $
97McDonald's Corp. 1,968611.5K $
98NRG Energy Inc 4,050591.9K $
99SoFi Technologies Inc 35,905570.2K $
100iShares Core S&P Small-Cap ETF 4,581569.4K $