Titelia

Holdings of Coordinated Financial Services, Inc.

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Funds 20.2 %
  • Technology 4.0 %
  • Financials 3.8 %
  • Consumer staples 2.8 %
  • Industrials 2.0 %
  • Communication 1.9 %
  • Consumer discretionary 1.9 %
  • Health care 1.4 %
  • Energy 1.0 %
  • Real estate 0.3 %
  • Unattributed 60.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US161163.2M $100.00 %

Positions

RankCompanySharesValueWeight
101State Street SPDR Portfolio Intermediate Term Treasury ETF 15,449442.8K $
102iShares Trust 2,015440.7K $
103Pfizer Inc 15,553436.7K $
104United Parcel Service Inc 4,382431.1K $
105iShares Trust 1,933413K $
106J P Morgan Exchange Traded Fund Trust 7,479402.1K $
107iShares Trust 4,598398.6K $
108SELECT SECTOR SPDR TRUST (THE) 2,933389.8K $
109Prudential Financial, Inc. 3,989389.7K $
110Boeing Co/The 1,945387.1K $
111iShares Global Infrastructure ETF 5,745384.9K $
112Select Sector Spdr Trust 6,209380.4K $
113Morgan Stanley 2,305379.3K $
114TJX Cos Inc/The 2,366377.8K $
115Schwab Strategic Trust 12,773372.1K $
116SELECT SECTOR SPDR TRUST (THE) 3,356372K $
117iShares Bitcoin Trust ETF 9,585368.3K $
118SPDR Series Trust 7,535364.1K $
119State Street Utilities Select Sector SPDR ETF 7,872361.3K $
120Vanguard Russell 1000 Growth ETF 3,244355.8K $
121FIDELITY COVINGTON TRUST 5,027353.7K $
122Schwab US Broad Market ETF 13,375335.7K $
123Dell Technologies Inc 2,002328.6K $
124ONEOK Inc 3,615326.8K $
125Schwab U.S. Small-Cap ETF 11,194325.5K $
126Waste Management Inc 1,389319.1K $
127Kroger Co/The 4,320312.6K $
128T Rowe Price Group Inc 3,440310.1K $
129Vanguard Financials ETF 2,559309.1K $
130iShares Short-Term National Muni Bond ETF 2,850303.5K $
131Caterpillar Inc 428303.5K $
132SoFi Technologies Inc 19,100303.3K $
133Diamondback Energy Inc 1,528302.3K $
134SPDR SERIES TRUST 3,154298.3K $
135ISHARES TRUST 3,600288.2K $
136MP Materials Corp 5,845282.1K $
137Lockheed Martin Corp 465280.8K $
138Vertiv Holdings Co 1,100275.6K $
139Invesco BulletShares 2033 Corp 12,853271.8K $
140VANGUARD WORLD FUND 749269.1K $
141Kinder Morgan, Inc. 7,820262.2K $
142AbbVie Inc 1,149249.9K $
143Netflix Inc 2,510241.3K $
144Keurig Dr Pepper Inc 9,116240K $
145Vanguard Whitehall Funds 2,521237.6K $
146Fidelity Covington Trust 4,220233.1K $
147Select Sector Spdr Trust 4,655229.8K $
148Vanguard World Fund 734229.3K $
149Charles Schwab Corp/The 2,415227K $
150Oracle Corp 1,508221.8K $
151Vanguard World Fund 1,218219K $
152Schwab International Small-Cap Equity ETF 4,683218.9K $
153SPDR Series Trust 7,273218.7K $
154iShares Core 30/70 Conservativ 5,260209.8K $
155iShares Core 80/20 Aggressive 2,367209.5K $
156Robinhood Markets Inc 2,950204.4K $
157State Street SPDR Portfolio S& 4,478203.8K $
158Whitestone REIT 11,624187.7K $
159Invesco Preferred ETF 15,132164.6K $
160Snap Inc 23,150106.5K $
161Nuveen Municipal Value Fund Inc 10,00089.9K $