Titelia

Holdings of Stenger Family Office, LLC

112 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.3 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Financials 12.8 %
  • Communication 8.2 %
  • Consumer discretionary 7.1 %
  • Industrials 5.2 %
  • Health care 4.2 %
  • Consumer staples 3.9 %
  • Energy 3.8 %
  • Funds 1.8 %
  • Real estate 0.6 %
  • Utilities 0.4 %
  • Unattributed 31.6 %

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
1US112544.4M $100.00 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 1,009,12250.8M $
2Tidal Trust I 1,297,02331M $
3Microsoft Corp 77,89628.8M $
4NVIDIA Corp 154,84827M $
5WisdomTree Trust 307,50327M $
6Apple Inc 102,85126.1M $
7JPMorgan Chase & Co 71,29821M $
8Exxon Mobil Corp 121,93320.7M $
9Amazon.com Inc 76,69916M $
10Alphabet Inc 51,74414.9M $
11Meta Platforms Inc 25,28814.5M $
12Wisdomtree Trust 191,96813.1M $
13Costco Wholesale Corp 8,9438.9M $
14Berkshire Hathaway Inc 17,1088.2M $
15Alphabet Inc 27,8798M $
16Caterpillar Inc 11,1407.9M $
17Henry Schein Inc 24,5197.9M $
18Home Depot Inc/The 23,1117.6M $
19Morgan Stanley 43,4957.2M $
20Netflix Inc 74,1987.1M $
21AbbVie Inc 31,4916.8M $
22Tesla Inc 18,0876.7M $
23Central Garden & Pet Co 23,8416.7M $
24American Express Co 20,0106.1M $
25Eli Lilly & Co 6,3755.9M $
26iShares Trust 27,0505.7M $
27Broadcom Inc 17,8505.5M $
28First Trust Nasdaq-100 Select Equal Weight ETF 37,0384.7M $
29Procter & Gamble Co/The 31,5954.6M $
30Walmart Inc 36,4264.5M $
31Wisdomtree Trust 50,5694.5M $
32Invesco Exchange-Traded Fund T 77,9194.3M $
33Progressive Corp/The 21,3234.2M $
34Crowdstrike Holdings Inc 10,7394.2M $
35General Electric Co 14,7504.2M $
36Palo Alto Networks Inc 25,5994.1M $
37McDonald's Corp. 12,0733.8M $
38Visa Inc 12,0723.6M $
39Vertex Pharmaceuticals Inc 7,9003.5M $
40Mastercard Inc 7,0543.5M $
41iShares Core S&P 500 ETF 5,3543.5M $
42Prologis Inc 26,0443.4M $
43Johnson & Johnson 14,0293.4M $
44Oracle Corp 23,0103.4M $
45Goldman Sachs Group Inc/The 3,9213.3M $
46United Rentals Inc 4,2973.1M $
47Coca-Cola Co/The 40,6653.1M $
48Charles Schwab Corp/The 32,7903.1M $
49Honeywell International Inc 13,4203M $
50Waste Management Inc 12,6802.9M $
51General Dynamics Corp 8,3952.9M $
52AutoZone Inc 8272.8M $
53Robinhood Markets Inc 40,0222.8M $
54First Trust Exchange-Traded Fund IV 53,1032.6M $
55iShares S&P Mid-Cap 400 Growth ETF 21,9812.2M $
56QUALCOMM Inc 16,6282.1M $
57First Trust Exchange-Traded Fund IV 112,3282.1M $
58Applied Materials Inc 5,9772M $
59First Trust Exchange-Traded Fund IV 44,7502M $
60KLA Corp 1,2161.8M $
61Chevron Corp 8,3671.7M $
62Blackstone Inc 14,6321.7M $
63UnitedHealth Group Inc 6,1381.7M $
64Advanced Micro Devices Inc 7,8951.6M $
65Bank of New York Mellon Corp/The 13,1491.6M $
66iShares S&P Mid-Cap 400 Value ETF 11,7601.6M $
67Palantir Technologies Inc 10,1541.5M $
68Capital One Financial Corp 7,8661.4M $
69Casey's General Stores Inc 1,9271.4M $
70State Street SPDR S&P 500 ETF Trust 2,0311.3M $
71Vanguard S&P 500 ETF 2,1631.3M $
72Northrop Grumman Corp 1,7811.2M $
73iShares Core S&P Mid-Cap ETF 15,9661.1M $
74Exelon Corp 21,7181.1M $
75GE Vernova Inc 1,1681M $
76LPL Financial Holdings Inc 3,305994.2K $
77Dover Corp 4,479933.6K $
78NextEra Energy Inc 9,861915.9K $
79First Trust Exchange-Traded Fund IV 14,430862.6K $
80Vanguard Total Stock Market ETF 2,594832.2K $
81ServiceNow Inc 7,636798.3K $
82Micron Technology Inc 2,309780.1K $
83J P Morgan Exchange Traded Fund Trust 12,461706.3K $
84PIMCO Enhanced Short Maturity 6,322635.8K $
85Merck & Co Inc 4,996601K $
86Vanguard Large-Cap ETF 1,796536.7K $
87Gilead Sciences Inc 3,472483.8K $
88Allstate Corp/The 2,278472.3K $
89Abbott Laboratories 4,253436.7K $
90T-Mobile US Inc 2,045429.5K $
91Invesco QQQ Trust Series 1 710409.9K $
92SELECT SECTOR SPDR TRUST (THE) 3,540392.4K $
93S&P Global Inc 893379.8K $
94Fortinet Inc 4,634378.7K $
95State Street Materials Select Sector SPDR ETF 7,561377.8K $
96Dimensional ETF Trust 10,253376.9K $
97PepsiCo Inc 2,339363.3K $
98TJX Cos Inc/The 2,042326.1K $
99Schwab Strategic Trust 9,624318.1K $
100Lockheed Martin Corp 504304.6K $