Titelia

Holdings of Eddie Patel Inc

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Net assets
-
Positions
79 in 2 countries
Top ten
46.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Select Sector Spdr Trust 152,3509.3M $
2State Street Utilities Select Sector SPDR ETF 140,3006.4M $
3INVESCO EXCHANGE-TRADED FUND TRUST II 24,7645.9M $
4Invesco QQQ Trust Series 1 9,6695.6M $
5VanEck Fallen Angel High Yield 183,0835.3M $
6SPDR Gold Shares 11,6925M $
7iShares Trust 41,8764.2M $
8Vanguard Bond Index Funds 56,7723.9M $
9Micron Technology Inc 8,6312.9M $
10Amazon.com Inc 13,6202.8M $
11NVIDIA Corp 16,0192.8M $
12Argan Inc 5,0402.7M $
13AppLovin Corp 5,4342.2M $
14Sterling Infrastructure Inc 5,1662.1M $
15Hims & Hers Health Inc 85,1411.8M $
16Invesco S&P 500 Equal Weight ETF 9,1321.8M $
17State Street SPDR Bloomberg High Yield Bond ETF 18,1651.7M $
18Alphabet Inc 6,0421.7M $
19Coeur Mining Inc 82,3981.5M $
20State Street SPDR S&P 500 ETF Trust 2,1701.4M $
21Par Pacific Holdings Inc 22,2051.4M $
22Vanguard S&P 500 ETF 2,2791.4M $
23Rocket Lab Corp 19,2421.2M $
24Lumentum Holdings Inc 1,7571.2M $
25SPDR Series Trust 13,1761.2M $
26State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 48,4511.2M $
27Newmont Corp 10,9051.2M $
28iShares Ultra Short Duration B 23,1561.2M $
29Meta Platforms Inc 2,0141.2M $
30Dycom Industries Inc 3,3981.2M $
31Powell Industries Inc 2,0521.1M $
32EZCORP Inc 41,8111.1M $
33United Natural Foods Inc 21,926988K $
34Incyte Corp 10,069947.7K $
35Sandisk Corp/DE 1,466931.1K $
36MercadoLibre Inc 529914.2K $
37Covista Inc 7,730890.9K $
38Lemonade Inc 13,803865.2K $
39Advanced Micro Devices Inc 4,244863.4K $
40Berkshire Hathaway Inc 1,792858.7K $
41Uber Technologies Inc 11,914857K $
42Reddit Inc 5,800781K $
43Circle Internet Group Inc 7,933756.9K $
44Apple Inc 2,971754K $
45iShares Trust 7,859750K $
46Astera Labs Inc 6,659729.8K $
47Schwab US Dividend Equity ETF 22,185680.6K $
48Microsoft Corp 1,649610.5K $
49Harrow Inc 16,291574.4K $
50Brinker International Inc 3,920559.7K $
51AST SpaceMobile Inc 6,685554K $
52Coinbase Global Inc 3,107542.6K $
53Tempus AI Inc 11,530521.4K $
54UiPath Inc 46,954521.2K $
55Oscar Health Inc 45,310519.7K $
56SkyWest Inc 5,601514.3K $
57One Stop Systems Inc 67,059507.6K $
58Ondas Inc 55,725503.8K $
59SoFi Technologies Inc 31,124494.3K $
60Applied Optoelectronics Inc 5,793490K $
61iShares Trust 5,317460.9K $
62iShares 0-5 Year High Yield Corporate Bond ETF 10,882460.4K $
63Synchrony Financial 5,839397.2K $
64Omada Health Inc 30,667385.5K $
65Cloudflare Inc 1,822376K $
66Caterpillar Inc 494350.2K $
67Cigna Group/The 1,236329.7K $
68T1 Energy Inc 72,099316.5K $
69VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,956313.6K $
70Fluence Energy Inc 21,177291.4K $
71Strattec Security Corp 3,678288.1K $
72TTM Technologies Inc 2,654258.6K $
73iShares Trust 4,951252.3K $
74iShares 0-5 Year TIPS Bond ETF 2,370245.1K $
75Schwab Strategic Trust 7,121217.2K $
76Crowdstrike Holdings Inc 549214.5K $
77Vanguard Scottsdale Funds 3,640213.1K $
78Vanguard High Dividend Yield E 1,435212.5K $
79ASML Holding NV 157207.2K $

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Sector breakdown

  • Technology 11.6 %
  • Funds 5.7 %
  • Industrials 4.1 %
  • Consumer discretionary 3.4 %
  • Communication 2.6 %
  • Materials 2.5 %
  • Financials 1.6 %
  • Health care 1.2 %
  • Unattributed 67.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States78110.7M $99.81 %
2Netherlands1207.2K $0.19 %
Cite this page

Titelia. "Holdings of Eddie Patel Inc". https://titelia.com/en/funds/US13F2078760