Titelia

Holdings of Warner Group LLC

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.2 % of the equity sleeve

Sector breakdown

  • Technology 15.6 %
  • Consumer discretionary 2.6 %
  • Industrials 2.4 %
  • Health care 2.3 %
  • Communication 2.1 %
  • Funds 1.9 %
  • Financials 1.3 %
  • Consumer staples 0.7 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Unattributed 70.4 %

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 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64127.5M $99.81 %
2TW1246.4K $0.19 %

Positions

RankCompanySharesValueWeight
1Invesco Semiconductors ETF 184,29117.4M $
2NVIDIA Corp 56,5059.9M $
3Invesco QQQ Trust Series 1 16,3489.4M $
4WisdomTree Trust 183,3749.2M $
5State Street SPDR S&P 500 ETF Trust 12,8888.4M $
6SPDR Series Trust 31,9388.1M $
7Apple Inc 25,9526.6M $
8Global X Funds 73,5985.4M $
9INVESCO EXCHANGE-TRADED FUND TRUST II 20,5294.9M $
10First Trust Exchange-Traded AlphaDEX Fund II 62,7673.9M $
11First Trust NASDAQ Cybersecuri 60,0863.8M $
12iShares Russell 1000 Growth ETF 7,4313.2M $
13AB Emerging Markets Opportunities ETF 69,7253.1M $
14Amazon.com Inc 11,0642.3M $
15SPDR Series Trust 12,9022.2M $
16Microsoft Corp 5,8802.2M $
17SELECT SECTOR SPDR TRUST (THE) 13,7821.8M $
18Eli Lilly & Co 1,9351.8M $
19SPDR Series Trust 5,3081.7M $
20WisdomTree Trust 10,8721.7M $
21RTX Corp 6,6311.3M $
22INVESCO AEROSPACE & DEFEN 7,6191.3M $
23DBX ETF Trust 20,4751.2M $
24Alphabet Inc 3,8061.1M $
25iShares Core S&P 500 ETF 1,200784.1K $
26Alphabet Inc 2,585741.5K $
27CSW Industrials Inc 2,455639.7K $
28Tesla Inc 1,682625.3K $
29Regeneron Pharmaceuticals, Inc. 799617.3K $
30iShares Trust 2,827604K $
31Exxon Mobil Corp 3,222546.6K $
32Costco Wholesale Corp 544542.1K $
33Caterpillar Inc 759537.7K $
34Netflix Inc 5,230502.9K $
35iShares Trust 2,292501.4K $
36Quanta Services Inc 874479.8K $
37iShares Russell 2000 ETF 1,931478.9K $
38Blackstone Inc 3,690424.3K $
39JPMorgan Chase & Co 1,432421.2K $
40Home Depot Inc/The 1,195392.9K $
41Meta Platforms Inc 684391.3K $
42Visa Inc 1,289389.6K $
43AbbVie Inc 1,683366.1K $
44Vanguard S&P 500 Value ETF 1,650336.3K $
45First Trust Rising Dividend Achievers ETF 4,919335.9K $
46Walmart Inc 2,605323.8K $
47Vanguard Information Technology ETF 453316.1K $
48General Electric Co 1,109314.8K $
49Broadcom Inc 1,005311.1K $
50SPDR Series Trust 9,427290.2K $
51Crowdstrike Holdings Inc 734286.6K $
52First Trust Cloud Computing ETF 2,473270.4K $
53Capital Group Growth ETF 6,605265.4K $
54Advanced Micro Devices Inc 1,293263K $
55VANGUARD WORLD FUND 1,080255.3K $
56American Express Co 822248.8K $
57Taiwan Semiconductor Manufacturing Co Ltd 729246.4K $
58Carrier Global Corp 4,371246.1K $
59American Electric Power Co Inc 1,865244.5K $
60GE Vernova Inc 278242.7K $
61Bristol-Myers Squibb Co 3,918237.6K $
62Camden National Corp 4,777226.7K $
63State Street SPDR S&P Regional Banking ETF 3,425223.1K $
64M&T Bank Corp 1,012209.1K $
65Cisco Systems, Inc. 2,681208K $