Titelia

Holdings of Vision Retirement, LLC

574 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.4 % of the equity sleeve

Sector breakdown

  • Technology 17.4 %
  • Consumer discretionary 11.0 %
  • Funds 8.5 %
  • Financials 5.5 %
  • Industrials 4.7 %
  • Communication 4.3 %
  • Consumer staples 4.0 %
  • Health care 2.1 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Energy 0.1 %
  • Unattributed 41.5 %

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 99.2 %
  • TW 0.5 %
  • NL 0.2 %
  • GB 0.1 %
  • FR 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • AR 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US559342.9M $99.22 %
2TW11.7M $0.48 %
3NL1804.8K $0.23 %
4GB6186.7K $0.05 %
5FR126.8K $0.01 %
6DK110.5K $0.00 %
7BR27.3K $0.00 %
8JP15.6K $0.00 %
9AR13.2K $0.00 %
10DE13.1K $0.00 %

Positions

RankCompanySharesValueWeight
401Global X Funds 2257.5K $
402Capital One Financial Corp 417.5K $
403iShares Russell 3000 ETF 207.4K $
404Marsh & McLennan Cos Inc 437.4K $
405CVS Health Corp 1007.2K $
406Dell Technologies Inc 437.1K $
407BLINK CHARGING CO 12,5007.1K $
408SunCoke Energy Inc 1,0857.1K $
409iShares Russell 2000 Growth ETF 226.9K $
410VictoryShares Free Cash Flow ETF 1736.8K $
411Solstice Advanced Materials Inc 896.8K $
412Delta Air Lines Inc 1006.6K $
413Crowdstrike Holdings Inc 176.6K $
414Customers Bancorp Inc 956.6K $
415iShares TIPS Bond ETF 596.5K $
416Public Storage 246.5K $
417Best Buy Co Inc 1006.4K $
418Schwab U.S. Small-Cap ETF 2206.4K $
419Alibaba Group Holding Ltd 516.4K $
420Analog Devices Inc 206.4K $
421ARM Holdings PLC 426.4K $
422SPDR Series Trust 636.2K $
423Humana Inc 345.9K $
424EOG Resources Inc 415.9K $
425Block Inc 975.8K $
426Vanguard Index Funds 195.7K $
427Markel Group Inc 35.7K $
428SPDR SERIES TRUST 605.7K $
429Vanguard Index Funds 265.6K $
430Affirm Holdings Inc 1235.6K $
431Toyota Motor Corp 275.6K $
432ARK ETF Trust 835.6K $
433CTO Realty Growth Inc 3005.5K $
434Eli Lilly & Co 65.5K $
435WisdomTree Trust 1115.5K $
436Hartford Insurance Group Inc/The 405.4K $
437Ssga Active Trust 1365.4K $
438iShares Trust 1005.3K $
439PIMCO Multisector Bond Active 1985.2K $
440Snap Inc 1,1255.2K $
441Archer Aviation Inc 1,0005.2K $
442Ralliant Corp 1245.2K $
443ProShares Trust 464.9K $
444Movado Group Inc 2004.9K $
445Western Digital Corp 184.9K $
446EQT Corp 764.8K $
447Vale SA 3004.8K $
448Kyndryl Holdings Inc 3634.8K $
449WisdomTree Trust 894.7K $
450Slide Insurance Holdings Inc 2564.6K $
451Schwab High Yield Bond ETF 1754.6K $
452Kohl's Corp 3504.5K $
453PG&E Corp 2554.5K $
454Select Sector Spdr Trust 544.4K $
455Booz Allen Hamilton Holding Corp 564.4K $
456Annaly Capital Management Inc 2004.2K $
457VanEck High Yield Muni ETF 844.2K $
458JPMorgan Realty Income ETF 864.2K $
459iShares Trust 894.1K $
460iShares MSCI Japan ETF 463.9K $
461MannKind Corp 1,5703.8K $
462Dynex Capital Inc 3003.8K $
463USCF ETF TRUST 1403.8K $
464Sandisk Corp/DE 63.8K $
465CBRE Group Inc 283.8K $
466Fortinet Inc 453.7K $
467Biogen Inc 203.7K $
468abrdn Healthcare Investors 2063.7K $
469Vitesse Energy Inc 2003.6K $
470iShares Trust 833.6K $
471Ellington Financial Inc 3003.6K $
472Adamas Trust Inc 4773.5K $
473Simplify Exchange Traded Funds 1153.5K $
474State Street Blackstone Senior Loan ETF 833.3K $
475Gentex Corp 1503.3K $
476IRSA Inversiones y Representaciones SA 2003.2K $
477iShares Interest Rate Hedged C 353.2K $
478iShares MSCI Global Gold Miners ETF 403.2K $
479Jumia Technologies AG 4563.1K $
480Targa Resources Corp 123.1K $
481Invesco S&P 500 Equal Weight ETF 152.9K $
482D-Wave Quantum Inc 1982.9K $
483Campbell's Company/The 1252.8K $
484Tempus AI Inc 572.6K $
485Axia Energia 2252.5K $
486Charles Schwab Corp/The 272.5K $
487Kayne Anderson Energy Infrastr 1772.5K $
488Deckers Outdoor Corp 252.5K $
489Apple Hospitality REIT Inc 2112.4K $
490MP Materials Corp 502.4K $
491iShares Broad USD High Yield Corporate Bond ETF 642.4K $
492Sirius XM Holdings Inc 1002.3K $
493SPDR Series Trust 92.3K $
494Nextdoor Holdings Inc 1,6252.3K $
495Vertex Pharmaceuticals Inc 52.2K $
496Franklin Templeton ETF Trust 792.1K $
497FIDELITY COVINGTON TRUST 102.1K $
498Twilio Inc 162K $
499Morgan Stanley 122K $
500Trump Media & Technology Group Corp 2101.9K $