Titelia

Holdings of Lighthouse Financial LLC

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.5 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Funds 7.5 %
  • Health care 7.2 %
  • Industrials 5.0 %
  • Consumer discretionary 4.6 %
  • Communication 2.7 %
  • Energy 0.9 %
  • Financials 0.7 %
  • Consumer staples 0.1 %
  • Unattributed 49.9 %

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 97.8 %
  • TW 2.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US69156.6M $97.83 %
2TW13.5M $2.17 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 105,75018.4M $
2iShares iBoxx USD Investment Grade Corporate Bond ETF 154,74716.9M $
3VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 194,88415.4M $
4Invesco QQQ Trust Series 1 17,40210M $
5iShares Core S&P 500 ETF 15,1519.9M $
6Vanguard Scottsdale Funds 109,1388.2M $
7T. Rowe Price Capital Appreciation Equity ETF 175,8966.3M $
8Amazon.com Inc 26,5725.5M $
9Eli Lilly & Co 5,1384.7M $
10iShares Trust 22,2354.7M $
11Vertiv Holdings Co 16,2094.1M $
12Apple Inc 15,1383.8M $
13J P Morgan Exchange Traded Fund Trust 67,9533.8M $
14Microsoft Corp 10,1773.8M $
15Taiwan Semiconductor Manufacturing Co Ltd 10,2933.5M $
16Alphabet Inc 12,0583.5M $
17Vertex Pharmaceuticals Inc 6,2772.8M $
18iShares Trust 23,4182.6M $
19Broadcom Inc 7,8262.4M $
20iShares MSCI EAFE ETF 22,0852.1M $
21General Electric Co 7,4322.1M $
22GE Vernova Inc 1,9101.7M $
23CoreWeave Inc 18,0281.4M $
24iShares Russell 2000 Growth ETF 4,3601.4M $
25iShares Biotechnology ETF 7,8601.3M $
26Meta Platforms Inc 1,647942.3K $
27Exxon Mobil Corp 5,489931.3K $
28Amgen Inc 2,504881K $
29iShares U.S. Technology ETF 4,795869.9K $
30Reddit Inc 6,310849.6K $
31Pacer Funds Trust 12,826802.4K $
32MGM Resorts International 20,950775.4K $
33AbbVie Inc 3,281713.6K $
34MercadoLibre Inc 371641.5K $
35Tesla Inc 1,722640.2K $
36UnitedHealth Group Inc 2,342633.7K $
37Vanguard S&P 500 ETF 1,014605.9K $
38Vanguard Total World Stock ETF 4,000553.3K $
39Fidelity Covington Trust 14,750535K $
40Johnson & Johnson 1,999488.6K $
41iShares U.S. Financials ETF 3,900458.9K $
42Abbott Laboratories 4,386450.3K $
43JPMorgan Chase & Co 1,529449.8K $
44Select Sector Spdr Trust 7,235443.2K $
45Berkshire Hathaway Inc 852408.3K $
46iShares Trust 3,500406.4K $
47International Business Machines Corp. 1,670404.8K $
48ConocoPhillips 2,722359.3K $
49Cisco Systems, Inc. 4,215327.1K $
50Palo Alto Networks Inc 2,039326.9K $
51Arista Networks Inc 2,613320.8K $
52Micron Technology Inc 940317.6K $
53Select Sector Spdr Trust 6,211306.6K $
54Citigroup Inc 2,675303.4K $
55State Street SPDR S&P 500 ETF Trust 435282.9K $
56Lowe's Cos Inc 1,150271.7K $
57TJX Cos Inc/The 1,674267.3K $
58Vanguard International Equity Index Funds 4,450240.5K $
59Norfolk Southern Corp 835239.6K $
60Timken Co/The 2,326234K $
61GE HealthCare Technologies Inc 3,266232.5K $
62Phillips 66 1,257229K $
63Pfizer Inc 7,992224.4K $
64Procter & Gamble Co/The 1,537222K $
65iShares Trust 1,004214.5K $
66CVS Health Corp 2,979214K $
67Alphatec Holdings Inc 18,970206.4K $
68Biogen Inc 1,101201.8K $
69Oracle Corp 1,371201.7K $
70QuantumScape Corp 22,300142.3K $