Titelia

Holdings of Disciplined Investors, L.L.C.

131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 8.7 %
  • Financials 7.2 %
  • Consumer staples 4.6 %
  • Funds 3.5 %
  • Health care 3.1 %
  • Consumer discretionary 3.1 %
  • Industrials 3.1 %
  • Communication 2.3 %
  • Energy 1.7 %
  • Materials 1.4 %
  • Unattributed 61.4 %

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 98.5 %
  • TW 0.7 %
  • DK 0.5 %
  • GB 0.2 %
  • ES 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US127153.4M $98.48 %
2TW11.1M $0.74 %
3DK1743.6K $0.48 %
4GB1240.8K $0.15 %
5ES1238.3K $0.15 %

Positions

RankCompanySharesValueWeight
1iShares Trust 303,35712.9M $
2Vanguard Growth ETF 20,9779.2M $
3Schwab US Broad Market ETF 333,0588.4M $
4Vanguard Total International S 68,9665.3M $
5Vanguard FTSE All-World ex-US ETF 68,4595.1M $
6Apple Inc 14,9073.8M $
7Vanguard S&P 500 ETF 6,2173.7M $
8SELECT SECTOR SPDR TRUST (THE) 27,1193.6M $
9Vanguard High Dividend Yield E 23,2723.4M $
10SPDR Series Trust 71,1273.4M $
11Berkshire Hathaway Inc 6,3593M $
12Walmart Inc 22,5912.8M $
13SPDR Gold Shares 6,5012.8M $
14Huntington Bancshares Inc/OH 173,4242.7M $
15Amazon.com Inc 12,3102.6M $
16Caterpillar Inc 3,5832.5M $
17Comstock Resources Inc 115,8402.4M $
18Microsoft Corp 5,9522.2M $
19Goldman Sachs Group Inc/The 2,5852.2M $
20Dimensional ETF Trust 59,0092.1M $
21Costco Wholesale Corp 2,0022M $
22JPMorgan Chase & Co 6,6662M $
23Strategy Inc 15,4371.9M $
24Vanguard Value ETF 9,5021.9M $
25Alphabet Inc 6,4401.9M $
26HCA Healthcare Inc 3,8741.8M $
27State Street SPDR S&P 500 ETF Trust 2,8091.8M $
28Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 23,1901.7M $
29iShares Trust 40,1751.7M $
30Vanguard Total Stock Market ETF 5,0861.6M $
31Vanguard Financials ETF 12,4021.5M $
32Tidal Trust I 61,5341.5M $
33Schwab US Dividend Equity ETF 45,6001.4M $
34Rio Tinto PLC 14,8641.4M $
35Schwab Emerging Markets Equity ETF 40,1201.3M $
36Avantis US Small Cap Equity ETF 21,1831.3M $
37Vanguard International Equity Index Funds 24,0761.3M $
38NVIDIA Corp 7,2941.3M $
39Exxon Mobil Corp 7,3241.2M $
40Taiwan Semiconductor Manufacturing Co Ltd 3,3951.1M $
41Altria Group, Inc. 17,2021.1M $
42State Street Utilities Select Sector SPDR ETF 24,5571.1M $
43Dimensional ETF Trust 28,3481.1M $
44NIKE Inc 20,1621.1M $
45ALPS ETF Trust 19,7781M $
46Alphabet Inc 3,358963.2K $
47ServiceNow Inc 9,066947.9K $
48Invesco S&P 500 Equal Weight ETF 4,775916.4K $
49Vanguard Total Bond Market ETF 11,725863.4K $
50Ishares Gold Trust 9,775861.8K $
51Vanguard World Fund 3,094842.5K $
52Invesco QQQ Trust Series 1 1,364787.1K $
53Schwab U.S. Large-Cap ETF 30,043770.3K $
54Novo Nordisk A/S 20,233743.6K $
55Vanguard Whitehall Funds 6,773638.2K $
56Broadcom Inc 2,056636.2K $
57GE Vernova Inc 665580.3K $
58Procter & Gamble Co/The 3,972573.7K $
59Visa Inc 1,832553.8K $
60Cheniere Energy Partners LP 8,482548.2K $
61Intel Corp 12,372546K $
62Tesla Inc 1,429531.3K $
63SELECT SECTOR SPDR TRUST (THE) 4,791531.1K $
64Select Sector Spdr Trust 10,571521.9K $
65Eli Lilly & Co 559513.8K $
66iShares Russell 1000 Growth ETF 1,200511.5K $
67Nucor Corp 3,009508.8K $
68Blackstone Inc 4,422508.5K $
69Global X Funds 6,631490.3K $
70Johnson & Johnson 1,983484.8K $
71VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,692465.9K $
72VANGUARD WORLD FUND 1,969465.4K $
73Lockheed Martin Corp 763461K $
74VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,118455.5K $
75Main Street Capital Corp. 8,240436.4K $
76Gilead Sciences Inc 3,057426K $
77Phillips 66 2,312421.2K $
78RTX Corp 2,154415.6K $
79Vanguard Intermediate-Term Corporate Bond ETF 4,918406.9K $
80AT&T Inc 13,666396.2K $
81Home Depot Inc/The 1,193392.2K $
82Meta Platforms Inc 676386.8K $
83Coca-Cola Co/The 4,936375.4K $
84State Street Health Care Select Sector SPDR ETF 2,560375.3K $
85Vanguard Small-Cap ETF 1,379361.3K $
86Schwab International Equity ETF 14,538359.8K $
87Vanguard Total World Stock ETF 2,553353.2K $
88VANGUARD WORLD FUND 946339.5K $
89Toll Brothers Inc 2,487339.4K $
90Cohen & Steers Preferred and I 13,126336.5K $
91Vanguard Mid-Cap ETF 1,133325.4K $
92Energy Transfer LP 16,714322.6K $
93Schwab Strategic Trust 10,405317.4K $
94AbbVie Inc 1,442313.6K $
95Select Sector Spdr Trust 5,086311.6K $
96General Electric Co 1,098311.5K $
97UnitedHealth Group Inc 1,149311K $
98Dimensional U S Targeted Value ETF 4,844302.5K $
99Corning Inc 2,126289.1K $
100Dell Technologies Inc 1,730283.9K $