Titelia

Holdings of Comprehensive Money Management Services LLC

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.5 % of the equity sleeve

Sector breakdown

  • Materials 4.2 %
  • Energy 3.4 %
  • Real estate 2.3 %
  • Funds 2.1 %
  • Communication 1.3 %
  • Technology 1.3 %
  • Financials 1.1 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Unattributed 83.3 %

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 %
  • BR 0.7 %
  • GB 0.6 %
  • AU 0.3 %
  • CL 0.3 %
  • ZA 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US153124M $97.96 %
2BR2866.6K $0.68 %
3GB2709.7K $0.56 %
4AU1439.1K $0.35 %
5CL1368.7K $0.29 %
6ZA1200.8K $0.16 %

Positions

RankCompanySharesValueWeight
101Schwab Emerging Markets Equity ETF 12,133399.8K $
102Goldman Sachs ETF Trust 7,905395.6K $
103Global X Funds 5,285390.8K $
104BP PLC 8,260388.2K $
105Invesco Variable Rate Preferred ETF 15,997383.6K $
106iShares MSCI EAFE ETF 3,937382.4K $
107Mid-America Apartment Communities, Inc. 3,070374.9K $
108Sociedad Quimica y Minera de Chile SA 4,555368.7K $
109Flexshares Trust 6,682368.6K $
110Schwab International Equity ETF 14,394356.3K $
111Ventas Inc 4,315352.9K $
112iShares MBS ETF 3,715352.7K $
113Vanguard Index Funds 1,865343.7K $
114JPMorgan Ultra-Short Income ETF 6,780343.1K $
115BlackRock Taxable Municipal Bond Trust 21,095341.1K $
116Global X MLP ETF 6,230335.6K $
117Antero Midstream Corp 14,545331.6K $
118Franklin FTSE Brazil ETF 13,853330.9K $
119Kroger Co/The 4,561330K $
120iShares Trust 6,172329.3K $
121Shell PLC 3,457321.5K $
122Healthcare Realty Trust Inc 18,798319.4K $
123Gladstone Land Corp 30,816314.3K $
124Virtus Dividend, Interest & Premium Strategy Fund 24,450308.3K $
125Schwab International Small-Cap Equity ETF 6,430300.5K $
126Franklin Templeton ETF Trust 8,180300.4K $
127GAMCO Global Gold Natural Reso 56,346299.8K $
128Regency Centers Corp 3,948298.7K $
129Franklin Templeton ETF Trust 8,920296.3K $
130Bank First Corp 2,179294.3K $
131Carlyle Group Inc/The 6,025291.6K $
132Cohen & Steers Infrastructure Fund Inc. 11,206290K $
133Nuveen Taxable Municipal Income Fund 18,465289.2K $
134iShares Trust 1,775283.3K $
135State Street Materials Select Sector SPDR ETF 5,655282.6K $
136iShares Trust 3,725277K $
137SPDR SERIES TRUST 2,535273.8K $
138NYLI Merger Arbitrage ETF 7,526273.6K $
139JPMorgan Chase & Co 917269.7K $
140iShares Intl Small Cap Equity Factor ETF 6,428268.6K $
141Invesco QQQ Trust Series 1 435251.1K $
142VanEck Rare Earth and Strategi 2,820248.2K $
143Vanguard Short-term Bond Etf 3,140246.2K $
144iShares J.P. Morgan USD Emerging Markets Bond ETF 2,621246.2K $
145iShares Russell 2000 ETF 985244.3K $
146State Street SPDR Portfolio S& 5,265239.7K $
147Flexshares Trust 7,125225.6K $
148Healthpeak Properties Inc 13,311218.7K $
149NextEra Energy Inc 2,335216.9K $
150SPDR Bloomberg International T 9,715213.2K $
151iShares iBoxx USD Investment Grade Corporate Bond ETF 1,950212.5K $
152FQF TR 15,105210.9K $
153Vanguard Tax-Exempt Bond Index ETF 4,210210K $
154Sibanye Stillwater Ltd 16,301200.8K $
155Trinity Capital Inc 13,534199.1K $
156GOLUB CAPITAL BDC INC 15,125191.5K $
157AES Corp/The 10,785152K $
158BlackRock Enhanced Equity Dividend Trust 15,092130.1K $
159Voya Emerging Markets High Dividend Equity Fund 14,25094.9K $
160B&G Foods Inc 10,31049.6K $