Titelia

Holdings of Everest Financial Group LLC

172 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.8 % of the equity sleeve

Sector breakdown

  • Technology 32.6 %
  • Communication 9.3 %
  • Financials 6.8 %
  • Consumer discretionary 6.7 %
  • Funds 3.2 %
  • Industrials 2.6 %
  • Health care 2.6 %
  • Consumer staples 1.0 %
  • Energy 0.9 %
  • Materials 0.6 %
  • Utilities 0.2 %
  • Unattributed 33.6 %

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 94.4 %
  • TW 3.8 %
  • NL 1.7 %
  • GB 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US167528.9M $94.45 %
2TW121.1M $3.76 %
3NL19.3M $1.66 %
4GB2472.3K $0.08 %
5DK1225.1K $0.04 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 147,78730.8M $
2Alphabet Inc 101,40329.2M $
3Microsoft Corp 78,26629M $
4Invesco S&P 500 Revenue ETF 249,84128.7M $
5NVIDIA Corp 157,90027.5M $
6Schwab US Dividend Equity ETF 720,19522.1M $
7Taiwan Semiconductor Manufacturing Co Ltd 62,34121.1M $
8Apple Inc 82,93321M $
9J P Morgan Exchange Traded Fund Trust 268,49715.2M $
10Meta Platforms Inc 26,44915.1M $
11Broadcom Inc 45,82214.2M $
12ServiceNow Inc 104,76911M $
13Palo Alto Networks Inc 65,46210.5M $
14Berkshire Hathaway Inc 21,44010.3M $
15Visa Inc 33,84410.2M $
16Schwab Strategic Trust 332,4609.7M $
17Select Sector Spdr Trust 191,6819.5M $
18ASML Holding NV 7,0599.3M $
19Vanguard S&P 500 ETF 15,4369.2M $
20UnitedHealth Group Inc 33,9659.2M $
21Advanced Micro Devices Inc 42,3658.6M $
22Crowdstrike Holdings Inc 22,0528.6M $
23Micron Technology Inc 21,5307.3M $
24iShares Russell Top 200 Growth 27,6466.9M $
25Uber Technologies Inc 92,7996.7M $
26Salesforce Inc 34,5326.4M $
27Ishares Gold Trust 70,7266.2M $
28Energy Transfer LP 308,7266M $
29Alphabet Inc 20,4145.9M $
30iShares Trust 108,1295.5M $
31Dimensional ETF Trust 131,0155.1M $
32JPMorgan Chase & Co 14,2494.2M $
33Mastercard Inc 7,9144M $
34Vanguard Information Technology ETF 5,6433.9M $
35Delta Air Lines Inc 58,9393.9M $
36Tesla Inc 10,4113.9M $
37Exxon Mobil Corp 21,8673.7M $
38Fidelity Covington Trust 92,2903.4M $
39Dell Technologies Inc 20,7613.4M $
40ProShares Trust 31,9743.4M $
41Dimensional ETF Trust 46,9543.3M $
42Dimensional ETF Trust 83,1083.2M $
43JPMorgan Income ETF 61,3072.8M $
44iShares Core S&P 500 ETF 3,9952.6M $
45Putnam Focused Large Cap Value ETF 55,9882.6M $
46iShares Trust 28,9132.5M $
47Select Sector Spdr Trust 15,4212.5M $
48Ecolab Inc 8,6832.3M $
49Janus Detroit Street Trust 43,5832.2M $
50Select Sector Spdr Trust 33,5942.1M $
51Dimensional ETF Trust 54,4412M $
52Costco Wholesale Corp 1,9682M $
53First Trust Rising Dividend Achievers ETF 27,7501.9M $
54Select Sector Spdr Trust 22,6101.9M $
55Graco Inc 21,1611.8M $
56Goldman Sachs Group Inc/The 2,0631.7M $
57SPDR Gold Shares 3,8571.7M $
58FT Vest Laddered Buffer ETF 45,6921.5M $
59State Street Utilities Select Sector SPDR ETF 33,2421.5M $
60First Trust SMID Cap Rising Dividend Achievers ETF 38,1501.5M $
61Applied Materials Inc 4,3591.5M $
62Charles Schwab Corp/The 15,4901.5M $
63SPDR Series Trust 14,5081.4M $
64Fair Isaac Corp 1,2841.4M $
65Vanguard Total Stock Market ETF 4,2251.4M $
66Fidelity Covington Trust 24,2861.3M $
67WESCO International Inc 4,8831.3M $
68Merck & Co Inc 10,4751.3M $
69Procter & Gamble Co/The 8,4041.2M $
70Vanguard World Fund 4,4321.2M $
71State Street Health Care Select Sector SPDR ETF 8,1101.2M $
72ALPS ETF Trust 22,3001.2M $
73Dimensional International Value ETF 21,9901.2M $
74Dimensional ETF Trust 34,0281.2M $
75Coca-Cola Co/The 14,2341.1M $
76US Bancorp 20,4271.1M $
77Verizon Communications Inc 20,9671.1M $
78Morgan Stanley 6,2311M $
79Dimensional U S Small Cap ETF 14,3811M $
80Booking Holdings Inc 2401M $
81Target Corp 8,2871M $
82HSBC Holdings PLC 12,067995.4K $
83Citigroup Inc 8,720989K $
84iShares Silver Trust 13,957951K $
85First Trust Exchange-Traded Fund IV 45,000933.8K $
86SELECT SECTOR SPDR TRUST (THE) 6,921919.8K $
87First Trust Exchange-Traded Fund IV 48,500918.6K $
88Xcel Energy Inc 10,839861.1K $
89Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 7,461801.3K $
90AbbVie Inc 3,426745.2K $
91General Mills, Inc. 19,615730.1K $
92State Street Spdr Dow Jones Industrial Average Etf Trust 1,574728.9K $
93Invesco QQQ Trust Series 1 1,248720.2K $
94Blackrock Inc 731703.1K $
95Sila Realty Trust Inc 29,543699.6K $
96Vanguard High Dividend Yield E 4,629685.5K $
97Wells Fargo & Co 8,504677K $
98Albemarle Corp 3,664657.7K $
99Dimensional ETF Trust 17,264616.5K $
100QUALCOMM Inc 4,782615.8K $