Titelia

Holdings of CERTIOR FINANCIAL GROUP, LLC

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Technology 6.5 %
  • Funds 3.1 %
  • Industrials 1.8 %
  • Health care 1.6 %
  • Energy 1.5 %
  • Consumer discretionary 1.3 %
  • Financials 1.3 %
  • Utilities 1.1 %
  • Communication 1.0 %
  • Materials 0.7 %
  • Consumer staples 0.6 %
  • Real estate 0.3 %
  • Unattributed 79.3 %

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 98.6 %
  • GB 0.9 %
  • TW 0.3 %
  • DE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106141.7M $98.60 %
2GB41.3M $0.89 %
3TW1479.9K $0.33 %
4DE1261.6K $0.18 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 186,29617.1M $
2Schwab Strategic Trust 371,31810.8M $
3Schwab US Dividend Equity ETF 339,57010.4M $
4T. Rowe Price Capital Appreciation Equity ETF 240,1518.5M $
5Schwab U.S. Small-Cap ETF 173,7485.1M $
6Vanguard Tax-Exempt Bond Index ETF 98,8054.9M $
7Vanguard Information Technology ETF 5,7194M $
8Capital Group Dividend Value ETF 85,9153.7M $
9iShares Core S&P 500 ETF 5,2543.4M $
10Apple Inc 12,1803.1M $
11VanEck High Yield Muni ETF 57,7742.9M $
12iShares Trust 29,4562.8M $
13iShares Short-Term National Muni Bond ETF 23,9892.6M $
14Vanguard FTSE Developed Markets ETF 37,7202.4M $
15Vanguard International Equity Index Funds 43,0262.3M $
16Grayscale Bitcoin Trust ETF 42,9902.3M $
17Vanguard Short-term Bond Etf 28,0682.2M $
18Harbor Commodity All-Weather Strategy ETF 70,0942.2M $
19FS Credit Opportunities Corp 362,6151.8M $
20Vanguard Total International S 21,9031.7M $
21Schwab 5-10 Year Corporate Bond ETF 73,4711.7M $
22GMO US Quality ETF 45,2791.6M $
23Vanguard Total World Stock ETF 11,4141.6M $
24FS Specialty Lending Fund 125,6361.6M $
25Exxon Mobil Corp 7,7561.3M $
26Strategy Inc 10,4851.3M $
27Ares Capital Corp 72,3151.3M $
28iShares 0-5 Year TIPS Bond ETF 11,9991.2M $
29FS KKR Capital Corp 118,4251.2M $
30Lockheed Martin Corp 1,7541.1M $
31iShares Trust 43,465995.8K $
32INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 57,472995.4K $
33CAPITAL GROUP CORE EQUITY ETF 23,496902.7K $
34Palantir Technologies Inc 6,163901.5K $
35Phillips Edison & Co Inc 23,873893.3K $
36Verizon Communications Inc 16,979852.3K $
37FPA Global Equity ETF 23,248843.5K $
38Capital Group Core Plus Income ETF 36,782821.7K $
39USCF ETF TRUST 29,954815.9K $
40American Century ETF Trust 6,951767.9K $
41Capital Group Global Growth Equity ETF 22,725758.3K $
42Microsoft Corp 1,940718K $
43J P Morgan Exchange Traded Fund Trust 11,811669.4K $
44CIBUS INC 318,203630K $
45International Business Machines Corp. 2,553618.7K $
46Capital Group Growth ETF 15,224611.9K $
47Consolidated Edison Inc 4,887553.1K $
48Gilead Sciences Inc 3,935548.4K $
49Berkshire Hathaway Inc 1,130541.5K $
50AbbVie Inc 2,479539.1K $
51Ecolab Inc 1,965522.7K $
52ONEOK Inc 5,717516.8K $
53Novartis AG 3,342510.5K $
54Snap-on Inc 1,358493.2K $
55Amazon.com Inc 2,350489.4K $
56WEC Energy Group Inc 4,177483.5K $
57Taiwan Semiconductor Manufacturing Co Ltd 1,420479.9K $
58McDonald's Corp. 1,530475.6K $
59Air Products and Chemicals Inc 1,636475.1K $
60Texas Instruments Inc 2,343454.9K $
61CME Group Inc 1,537454K $
62Home Depot Inc/The 1,374452K $
63Schwab International Equity ETF 17,970444.7K $
64NVIDIA Corp 2,547444.2K $
65Tesla Inc 1,187441.4K $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,946418.5K $
67Watsco Inc 1,115405.5K $
68British American Tobacco PLC 6,932405.3K $
69Merck & Co Inc 3,336401.2K $
70ARK 21Shares Bitcoin ETF 17,525394.1K $
71BondBloxx ETF Trust 7,775391.3K $
72State Street SPDR S&P 500 ETF Trust 600390.3K $
73Schwab Strategic Trust 12,567383.3K $
74QUALCOMM Inc 2,951380K $
75Realty Income Corp 6,043369.7K $
76Republic Services Inc 1,676367K $
77Johnson & Johnson 1,471359.6K $
78American Water Works Co Inc 2,634358.5K $
79General Electric Co 1,252355.3K $
80Ares Management Corp 3,076335.6K $
81Mid-America Apartment Communities, Inc. 2,744335.1K $
82Grayscale Bitcoin Mini Trust E 10,607318.1K $
83Automatic Data Processing Inc 1,549314.7K $
84Schwab U.S. Large-Cap ETF 12,101310.3K $
85Shell PLC 3,251302.3K $
86PGIM Rock ETF Trust 9,908300K $
87Sony Group Corp 14,294295.9K $
88Pimco Dynamic Income Fd 17,197294.2K $
89Bitwise Bitcoin ETF 7,976293.6K $
90NatWest Group PLC 19,570291.6K $
91GE Vernova Inc 327285.5K $
92Invesco QQQ Trust Series 1 494285.1K $
93McCormick & Co Inc/MD 5,485276.7K $
94RELX PLC 8,305275.3K $
95Ishares Gold Trust 3,118274.9K $
96J P Morgan Exchange Traded Fund Trust 4,747263.6K $
97SAP SE 1,528261.6K $
98iShares Core MSCI Emerging Markets ETF 3,581249.8K $
99ARK ETF Trust 3,639246K $
100Alphabet Inc 806231.3K $