Titelia

Holdings of Elite Financial, Inc.

52 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.6 % of the equity sleeve

Sector breakdown

  • Funds 1.4 %
  • Consumer staples 0.6 %
  • Consumer discretionary 0.4 %
  • Technology 0.4 %
  • Health care 0.1 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 96.8 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US52222.4K $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 746,88122.9K $
2Vanguard Value ETF 112,98722.2K $
3Vanguard Russell 1000 Growth ETF 194,37321.3K $
4iShares Russell 2000 Value ETF 96,41118.3K $
5iShares Trust 325,78615K $
6SELECT SECTOR SPDR TRUST (THE) 107,28214.3K $
7Schwab Strategic Trust 439,27012.8K $
8PIMCO Enhanced Short Maturity 113,27011.4K $
9Vanguard Scottsdale Funds 186,60710.9K $
10SPDR Series Trust 103,73410.2K $
11State Street SPDR Portfolio S& 192,7618.8K $
12Vanguard Small-Cap ETF 32,3318.5K $
13Vanguard Index Funds 27,6396K $
14Vanguard Total Stock Market ETF 17,6095.6K $
15Vanguard High Dividend Yield E 17,3682.6K $
16Schwab Short-Term U.S. Treasury ETF 105,8282.6K $
17VANGUARD ENERGY ETF VANGUARD ENERGY ETF 14,4242.5K $
18Vanguard Index Funds 12,8162.4K $
19abrdn Physical Gold Shares ETF 41,0011.8K $
20Invesco QQQ Trust Series 1 2,9921.7K $
21VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 19,3601.5K $
22iShares Trust 35,1951.5K $
23iShares Core Dividend Growth ETF 18,1061.3K $
24iShares Core S&P 500 ETF 1,9281.3K $
25FIDELITY COVINGTON TRUST 17,7591K $
26Vanguard Total World Stock ETF 7,119984 $
27Vanguard S&P 500 ETF 1,575941 $
28Vanguard World Fund 3,435935 $
29iShares Russell 2000 ETF 3,707919 $
30Vanguard S&P 500 Growth ETF 2,185890 $
31Fidelity Covington Trust 15,649864 $
32Vanguard Growth ETF 1,912835 $
33Amazon.com Inc 3,247676 $
34Vanguard Financials ETF 4,912593 $
35SPDR Gold Shares 1,200516 $
36Costco Wholesale Corp 501499 $
37State Street SPDR S&P 500 ETF Trust 751489 $
38SPDR Series Trust 10,104488 $
39Philip Morris International Inc. 2,800467 $
40Walmart Inc 3,612449 $
41VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,839395 $
42International Business Machines Corp. 1,479358 $
43AbbVie Inc 1,453316 $
44Schwab Fundamental International Equity Etf 6,199303 $
45Tesla Inc 781290 $
46iShares Core U.S. Aggregate Bond ETF 2,868284 $
47Vanguard Real Estate ETF 3,195283 $
48Exxon Mobil Corp 1,666282 $
49Southern Co/The 2,818272 $
50Broadcom Inc 805249 $
51Vanguard World Fund 1,072240 $
52Microsoft Corp 641237 $