Titelia

Holdings of Redwood Park Advisors LLC

301 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.6 % of the equity sleeve

Sector breakdown

  • Communication 8.6 %
  • Funds 5.2 %
  • Technology 4.8 %
  • Consumer discretionary 0.8 %
  • Health care 0.7 %
  • Industrials 0.5 %
  • Financials 0.4 %
  • Energy 0.4 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 78.0 %

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 99.6 %
  • TW 0.2 %
  • BR 0.1 %
  • IE 0.0 %
  • JP 0.0 %
  • NO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US296134.1M $99.61 %
2TW1306.9K $0.23 %
3BR1141.5K $0.11 %
4IE156.4K $0.04 %
5JP114.4K $0.01 %
6NO12.5K $0.00 %

Positions

RankCompanySharesValueWeight
101ProShares UltraPro Short QQQ 56045.1K $
102State Street Health Care Select Sector SPDR ETF 28341.5K $
103iShares U.S. Insuran 32241.3K $
104Vanguard Growth ETF 9240.2K $
105Vanguard Index Funds 17938.9K $
106Comcast Corp 1,34038.5K $
107AT&T Inc 1,32738.5K $
108VanEck Gold Miners ETF/USA 41738.3K $
109iShares U.S. Real Estate ETF 39737.6K $
110Grayscale Bitcoin Trust ETF 71037.5K $
111Dimensional International Value ETF 70637.3K $
112Walt Disney Co/The 37936.5K $
113JPMorgan Chase & Co 12135.7K $
114Waste Management Inc 15235K $
115QUALCOMM Inc 27034.8K $
116iShares Trust 74034.7K $
117Intercontinental Exchange Inc 21934.5K $
118iShares Core S&P Small-Cap ETF 25431.6K $
119State Street SPDR Dow Jones REIT ETF 31131.5K $
120Pacer Funds Trust 50031.3K $
121iShares Silver Trust 45831.2K $
122ISHARES TRUST 34130.9K $
123iShares Core MSCI Emerging Markets ETF 43230.1K $
124RTX Corp 15529.8K $
125Uber Technologies Inc 41329.7K $
126Keysight Technologies Inc 10028.2K $
127Wells Fargo & Co 34727.6K $
128Pfizer Inc 97127.3K $
129iShares Trust 7627.1K $
130Procter & Gamble Co/The 17525.3K $
131Select Sector Spdr Trust 15625.3K $
132UnitedHealth Group Inc 9124.6K $
133Altria Group, Inc. 37224.5K $
134General Electric Co 8624.4K $
135Illinois Tool Works Inc 9023.5K $
136Invesco QQQ Trust Series 1 4023.2K $
137Agilent Technologies Inc 20122.9K $
138Abbott Laboratories 21522.1K $
139Freeport-McMoRan Inc 36121.2K $
140Baidu Inc 18520.6K $
141Sana Biotechnology Inc 7,14020.6K $
142Vera Therapeutics Inc 50020.1K $
143iShares Select U.S. REIT ETF 31419.4K $
144Dimensional ETF Trust 54118.3K $
145Ross Stores Inc 8418.2K $
146VanEck ETF Trust 15018K $
147GE Vernova Inc 2017.5K $
148Clorox Co/The 16417K $
149Broadcom Inc 5216.2K $
150Intel Corp 34915.4K $
151FirstEnergy Corp 30015.2K $
152TPG Inc 37215.1K $
153Vanguard FTSE Europe ETF 18114.9K $
154Toyota Motor Corp 7014.4K $
155Paychex Inc 13512.4K $
156iShares Trust 9612.3K $
157Vanguard Scottsdale Funds 11811.9K $
158Honeywell International Inc 5011.3K $
159Yum! Brands Inc 7111.1K $
160Nordson Corp 4010.8K $
161Franklin FTSE Latin America ETF 36710.4K $
162Kimberly-Clark Corp 1029.8K $
163Sysco Corp 1379.8K $
164iShares Trust 2129.6K $
165Gilead Sciences Inc 679.3K $
166SPDR Series Trust 1899.1K $
167iShares MSCI Brazil ETF 2349K $
168ONEOK Inc 988.9K $
169KraneShares CSI China Internet ETF 3028.6K $
170American States Water Co 1138.5K $
171New Jersey Resources Corp 1558.5K $
172Compass Inc 1,1538.4K $
173Walmart Inc 668.3K $
174iShares Trust 407.7K $
175SPDR Series Trust 607.7K $
176Mastercard Inc 157.5K $
177Applied Materials Inc 206.9K $
178Eli Lilly & Co 76.4K $
179Parker-Hannifin Corp 76.3K $
180NIKE Inc 1146K $
181Elevance Health Inc 206K $
182First Trust Value Line Dividen 1255.9K $
183Blackstone Inc 505.8K $
184Warner Bros Discovery Inc 2005.5K $
185American Express Co 164.9K $
186Aviat Networks Inc 2024.6K $
187Northern Oil & Gas Inc 1504.4K $
188Grayscale Bitcoin Mini Trust E 1424.3K $
189Analog Devices Inc 134.2K $
190Hartford Insurance Group Inc/The 294K $
191Trade Desk Inc/The 1703.9K $
192Boston Scientific Corp 583.6K $
193State Street SPDR Portfolio Developed World ex-US ETF 793.6K $
194iShares Bitcoin Trust ETF 903.5K $
195OmniAb Inc 2,1843.4K $
196International Business Machines Corp. 143.4K $
197Marriott International Inc/MD 103.3K $
198CF Industries Holdings Inc 253.2K $
199Palantir Technologies Inc 223.2K $
200ServiceNow Inc 303.1K $