Titelia

Holdings of CHAPMAN FINANCIAL GROUP, LLC

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Financials 13.9 %
  • Health care 7.2 %
  • Consumer staples 6.5 %
  • Industrials 6.1 %
  • Consumer discretionary 6.1 %
  • Communication 5.1 %
  • Funds 2.5 %
  • Real estate 1.5 %
  • Energy 1.2 %
  • Utilities 0.6 %
  • Unattributed 35.2 %

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 98.0 %
  • TW 1.5 %
  • NL 0.5 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US240131.1M $97.95 %
2TW12.1M $1.54 %
3NL1671K $0.50 %
4GB1585 $0.00 %

Positions

RankCompanySharesValueWeight
201Innovator U.S. Equity Power Bu 30012.8K $
202iShares Core MSCI Emerging Markets ETF 17212K $
203Amgen Inc 3311.6K $
204Mondelez International Inc 20011.5K $
205TJX Cos Inc/The 7011.2K $
206Schwab Short-Term U.S. Treasury ETF 43610.6K $
207iShares Trust 979.8K $
208State Street Health Care Select Sector SPDR ETF 659.5K $
209UnitedHealth Group Inc 338.9K $
210State Street SPDR S&P MidCap 400 ETF Trust 148.6K $
211Kroger Co/The 1007.2K $
212Valero Energy Corp 297.2K $
213NextEra Energy Inc 726.7K $
214iShares Trust 596.7K $
215Realty Income Corp 1006.1K $
216iShares Trust 1226.1K $
217Vanguard Financials ETF 506.1K $
218iShares Trust 285.9K $
219Stanley Black & Decker Inc 805.7K $
220Texas Instruments Inc 254.9K $
221Crowdstrike Holdings Inc 103.9K $
222CS Disco Inc 1,0003.8K $
223Backblaze Inc 1,0003.5K $
224FIDELITY COVINGTON TRUST 163.4K $
225FIDELITY COVINGTON TRUST 493.4K $
226Ishares Gold Trust 343K $
227iShares J.P. Morgan USD Emerging Markets Bond ETF 292.7K $
228Vanguard International Equity Index Funds 502.7K $
229Vanguard Mid-Cap Growth ETF 102.6K $
230iShares Broad USD Investment Grade Corporate Bond ETF 482.5K $
231iShares U.S. Technology ETF 132.4K $
232Astera Labs Inc 151.6K $
233Schwab 5-10 Year Corporate Bond ETF 581.3K $
234Kimco Realty Corp 501.1K $
235IonQ Inc 32923 $
236Airbnb Inc 5632 $
237British American Tobacco PLC 10585 $
238iShares Broad USD High Yield Corporate Bond ETF 12443 $
239Southwest Airlines Co 10376 $
240QuantumScape Corp 40256 $
241Moderna Inc 5254 $
242Peloton Interactive Inc 30129 $
243Lemonade Inc 163 $