Titelia

Holdings of Navigoe, LLC

194 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73 % of the equity sleeve

Sector breakdown

  • Funds 6.6 %
  • Technology 3.7 %
  • Financials 3.3 %
  • Communication 1.7 %
  • Health care 1.1 %
  • Industrials 0.5 %
  • Energy 0.3 %
  • Consumer discretionary 0.3 %
  • Utilities 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 82.0 %

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 100.0 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US181127.1K $99.97 %
2TW115 $0.01 %
3NL15 $0.00 %
4GB25 $0.00 %
5ES15 $0.00 %
6IN23 $0.00 %
7BR23 $0.00 %
8JP22 $0.00 %
9DE12 $0.00 %
10FR11 $0.00 %

Positions

RankCompanySharesValueWeight
101Realty Income Corp 22513 $
102Invesco S&P 500 Equal Weight ETF 5911 $
103Vanguard Malvern Funds 22511 $
104American Water Works Co Inc 7510 $
105Starbucks Corp 12010 $
106Vanguard Index Funds 4910 $
107International Business Machines Corp. 409 $
108Merck & Co Inc 819 $
109Mondelez International Inc 1579 $
110SPDR Series Trust 2009 $
111Fox Corp 1388 $
112Intel Corp 2008 $
113Invesco QQQ Trust Series 1 158 $
114FS Specialty Lending Fund 7148 $
115Vanguard Value ETF 458 $
116Eledon Pharmaceuticals Inc 2,5697 $
117GE HealthCare Technologies Inc 1127 $
118International Paper Co 2007 $
119HF Sinclair Corp 1006 $
120Independence Realty Trust Inc 4226 $
121Walmart Inc 516 $
122Banco Bilbao Vizcaya Argentaria SA 2435 $
123Seaboard Corp 15 $
124ASML Holding NV 45 $
125Comcast Corp 1444 $
126JPMorgan Ultra-Short Income ETF 954 $
127L3Harris Technologies Inc 124 $
128PGIM ETF Trust 994 $
129SPDR Gold Shares 104 $
130Bank of America Corp 703 $
131Citigroup Inc 333 $
132Compass Diversified Holdings 4403 $
133Evercore Inc 133 $
134Federated Hermes Inc 573 $
135iShares Ultra Short Duration B 743 $
136Novartis AG 233 $
137Vodafone Group PLC 2383 $
138Westinghouse Air Brake Technologies Corp 133 $
139Zimmer Biomet Holdings Inc 403 $
140Applied Materials Inc 72 $
141Broadcom Inc 82 $
142Carrier Global Corp 502 $
143Dr Reddy's Laboratories Ltd 1502 $
144EOG Resources Inc 162 $
145Exelixis Inc 572 $
146Fastenal Co 522 $
147Graco Inc 322 $
148Haleon PLC 2332 $
149Invesco RAFI Emerging Markets 802 $
150iShares Core MSCI EAFE ETF 262 $
151Monster Beverage Corp 292 $
152Navitas Semiconductor Corp 2752 $
153News Corp 1042 $
154Old Dominion Freight Line Inc 122 $
155SEI Investments Co 312 $
156SAP SE 132 $
157TKO Group Holdings Inc 102 $
158Target Corp 212 $
159Texas Roadhouse Inc 172 $
160TIM SA/Brazil 1082 $
161Vanguard High Dividend Yield E 182 $
162Vanguard FTSE All-World ex-US ETF 332 $
163Vertex Pharmaceuticals Inc 52 $
164Alexandria Real Estate Equities, Inc. 301 $
165Alibaba Group Holding Ltd 101 $
166AvalonBay Communities, Inc. 91 $
167Chunghwa Telecom Co Ltd 391 $
168Cirrus Logic Inc 81 $
169Cognizant Technology Solutions Corp. 241 $
170Costco Wholesale Corp 21 $
171First Hawaiian Inc 811 $
172Gentex Corp 901 $
173Global X Uranium ETF 311 $
174Grand Canyon Education Inc 91 $
175Hewlett Packard Enterprise Co 721 $
176Honda Motor Co Ltd 741 $
177Host Hotels & Resorts Inc 621 $
178Insulet Corp 71 $
179Kinder Morgan, Inc. 411 $
180Marzetti Company/The 101 $
181Monolithic Power Systems Inc 11 $
182Otis Worldwide Corp 251 $
183Polaris Inc 271 $
184Rio Tinto PLC 121 $
185Sanofi SA 281 $
186Schneider National Inc 561 $
187Telefonica Brasil SA 981 $
188Toyota Motor Corp 81 $
189Twilio Inc 111 $
190Utz Brands Inc 2101 $
191VanEck Uranium and Nuclear ETF 141 $
192Vanguard Total International S 161 $
193Vanguard Real Estate ETF 151 $
194Wipro Ltd 5961 $