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
101iShares Core U.S. Aggregate Bond ETF 5,709566.7K $
102iShares National Muni Bond ETF 5,100541.4K $
103Schwab US Dividend Equity ETF 17,500536.9K $
104Vanguard S&P 500 ETF 867518.1K $
105Enterprise Products Partners LP 13,680517.7K $
106AST SpaceMobile Inc 6,010498K $
107State Street Health Care Select Sector SPDR ETF 3,366493.5K $
108iShares Biotechnology ETF 2,905490.5K $
109SAP SE 2,840486.2K $
110Verizon Communications Inc 9,477475.7K $
111BLACKROCK MUNIHOLDINGS FD INC 42,100474.9K $
112Dominion Energy Inc 7,661473.6K $
113Unilever PLC 8,141463.8K $
114ISHARES TRUST 5,675454.3K $
115Smartstop Self Storage REIT Inc 14,559440.9K $
116Southern Copper Corp 2,512432.2K $
117Ivanhoe Electric Inc / US 34,165403.8K $
118Peloton Interactive Inc 92,500396.8K $
119VanEck Morningstar Wide Moat ETF 4,079394.4K $
120iShares Russell 2000 Growth ETF 1,247391.4K $
121State Street Spdr Dow Jones Industrial Average Etf Trust 838388.3K $
122Coinbase Global Inc 2,114369.1K $
123INVESCO DB MULTI-SECTOR COMMODITY TRUST 13,428366.8K $
124Vanguard Growth ETF 826360.9K $
125Philip Morris International Inc. 2,082344.2K $
126CoreWeave Inc 4,280331.6K $
127Merck & Co Inc 2,733328.7K $
128Select Sector Spdr Trust 1,991322.1K $
129AbbVie Inc 1,386301.5K $
130Ishares S&p 100 Etf 895284.7K $
131Procter & Gamble Co/The 1,918277.1K $
132Rocket Lab Corp 4,285275.2K $
133iShares Core S&P Mid-Cap ETF 3,925265.1K $
134Southern Co/The 2,650255.8K $
135VanEck Semiconductor ETF 660253K $
136Select Sector Spdr Trust 5,123252.9K $
137CenterPoint Energy Inc 5,800250.3K $
138Blackrock Inc 255244.9K $
139Corning Inc 1,750237.9K $
140Lockheed Martin Corp 387234K $
141Digital Realty Trust Inc 1,292232.8K $
142Cisco Systems, Inc. 2,947228.6K $
143iShares Russell 2000 ETF 919227.9K $
144iShares Preferred and Income S 7,474226.6K $
145PayPal Holdings Inc 4,926222.8K $
146Constellation Energy Corp. 775216.4K $
147AES Corp/The 15,000211.4K $
148iShares Ethereum Trust ETF 13,315210.8K $
149iShares Trust 1,079206.9K $
150Roku Inc 2,153203.7K $
151Fidelity Wise Origin Bitcoin Fund 3,400200.7K $
152iShares Trust 1,564200.4K $
153Compass Inc 24,200176.9K $
154ProShares Bitcoin ETF 11,650108.5K $