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
101Vanguard Bond Index Funds 7,977615.6K $
102State Street SPDR S&P 500 ETF Trust 939610.6K $
103Schwab International Equity ETF 24,400603.9K $
104Eli Lilly & Co 643591.8K $
105American Express Co 1,950589.7K $
106ConocoPhillips 4,403581.3K $
107VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,576554K $
108First Solar Inc 2,758544K $
109Schwab Fundamental U.S. Large Company ETF 19,327538.3K $
110Vanguard Index Funds 2,876530K $
111American Healthcare REIT Inc 11,230529.6K $
112Amgen Inc 1,505529.5K $
113JPMorgan Small & Mid Cap Enhanced Equity ETF 7,913528.4K $
114Johnson & Johnson 2,118517.8K $
115Walmart Inc 4,092508.5K $
1163M Co 3,479505.2K $
117Cummins Inc 938504.8K $
118FS KKR Capital Corp 48,506493.8K $
119Pimco Corporate & Income Opportunity Fund 39,822479.1K $
120International Business Machines Corp. 1,971477.8K $
121Marvell Technology Inc 4,750470.5K $
122ONEOK Inc 5,158466.2K $
123Blackstone Inc 4,023462.6K $
124DFA Dimensional US Marketwide Value ETF 9,484459.6K $
125iShares Core S&P Small-Cap ETF 3,682457.7K $
126First Trust Exchange Traded Fund VI 18,500424.6K $
127General Motors Co 5,504410K $
128Cisco Systems, Inc. 5,269408.7K $
129PGIM ETF Trust 8,116401.8K $
130Thermo Fisher Scientific Inc 815400.6K $
131SPDR Series Trust 6,519368.8K $
132Adobe Inc 1,515368.3K $
133Dimensional U S Targeted Value ETF 5,459340.9K $
134FIRST TRUST EXCHANGE-TRADED FUND VII 11,743337.1K $
135Janus Detroit Street Trust 7,051328.6K $
136Gilead Sciences Inc 2,294319.7K $
137AGNC Investment Corp 31,200312.9K $
138Dimensional International Core 8,685308.6K $
139First Trust Exchange-Traded Fund IV 7,600308.3K $
140First Trust Exchange-Traded Fund III 17,100303.5K $
141Enterprise Products Partners LP 7,886298.4K $
142iShares Investment Grade Systematic Bond ETF 6,567295.9K $
143Schwab U.S. Small-Cap ETF 9,710282.3K $
144Abbott Laboratories 2,748282.2K $
145Chevron Corp 1,354280K $
146BLACKROCK MUN TARGET TERM TR 12,275278.6K $
147JPMorgan Ultra-Short Income ETF 5,399273.3K $
148Snowflake Inc 1,785269.2K $
149Rio Tinto PLC 2,865267.3K $
150Schwab US Broad Market ETF 10,444262.1K $
151Netflix Inc 2,705260.1K $
152Walt Disney Co/The 2,657256K $
153Invesco S&P MidCap Momentum ET 1,761255.4K $
154Amplify ETF Trust 3,398255.2K $
155Angel Oak Funds Trust 12,260254.7K $
156VICI Properties Inc 9,200251.3K $
157Celsius Holdings Inc 7,053250.2K $
158Workiva Inc 4,182249.4K $
159BP PLC 5,257247.1K $
160iShares Trust 5,262244.8K $
161Palantir Technologies Inc 1,668244K $
162Vanguard 0-3 Month Treasury Bi 3,158238.9K $
163PGIM ETF Trust 5,455226.4K $
164GSK PLC 4,081225.2K $
165Novo Nordisk A/S 6,124225.1K $
166McDonald's Corp. 696216.2K $
167SPDR SERIES TRUST 2,286216.2K $
168Fidelity Total Bond ETF 4,665212.8K $
169Caterpillar Inc 295208.7K $
170Sysco Corp 2,824201.4K $
171AT&T Inc 6,924200.8K $
172Blue Owl Capital Corp 11,000121.7K $