Titelia

Holdings of Finivi Inc.

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Financials 10.2 %
  • Communication 10.0 %
  • Consumer staples 9.5 %
  • Consumer discretionary 8.2 %
  • Industrials 6.7 %
  • Health care 4.6 %
  • Energy 3.6 %
  • Utilities 2.9 %
  • Real estate 0.4 %
  • Funds 0.4 %
  • Materials 0.3 %
  • Unattributed 27.7 %

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 99.4 %
  • GB 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96172.8M $99.43 %
2GB1989.3K $0.57 %

Positions

RankCompanySharesValueWeight
1Ssga Active Trust 264,47310.5M $
2Vanguard Intermediate-Term Corporate Bond ETF 123,19610.2M $
3Invesco QQQ Trust Series 1 15,7279.1M $
4Walmart Inc 52,0456.5M $
5Broadcom Inc 20,4306.3M $
6Alphabet Inc 22,0076.3M $
7Apple Inc 23,2045.9M $
8Amazon.com Inc 26,9095.6M $
9Exxon Mobil Corp 30,9675.3M $
10Microsoft Corp 13,6215M $
11Eli Lilly & Co 5,4215M $
12NVIDIA Corp 27,5474.8M $
13Berkshire Hathaway Inc 8,7794.2M $
14Meta Platforms Inc 7,1094.1M $
15Costco Wholesale Corp 4,0444M $
16JPMorgan Chase & Co 12,1233.6M $
17AT&T Inc 121,9613.5M $
18Vertiv Holdings Co 13,5433.4M $
19O'Reilly Automotive Inc 36,1653.3M $
20McDonald's Corp. 10,7113.3M $
21Select Sector Spdr Trust 20,1103.3M $
22Kroger Co/The 43,8293.2M $
23NextEra Energy Inc 33,3523.1M $
24Citigroup Inc 25,3312.9M $
25Netflix Inc 22,8132.2M $
26State Street SPDR S&P MidCap 400 ETF Trust 3,0691.9M $
27Goldman Sachs Group Inc/The 2,0721.8M $
28SPDR Gold Shares 3,7301.6M $
29Tempus AI Inc 35,0241.6M $
30MP Materials Corp 32,4481.6M $
31Mueller Industries Inc 13,8381.5M $
32Philip Morris International Inc. 8,9851.5M $
33Procter & Gamble Co/The 9,7751.4M $
34Robinhood Markets Inc 19,0231.3M $
35Applied Materials Inc 3,7621.3M $
36J P Morgan Exchange Traded Fund Trust 20,3771.1M $
37Deere & Co 1,9401.1M $
38Rockwell Automation Inc 2,9051M $
39Oracle Corp 7,0131M $
40Shell PLC 10,638989.3K $
41Alphabet Inc 3,312952.4K $
42Eversource Energy 13,448931.7K $
43Bank of America Corp 18,679910.6K $
44Visa Inc 2,922883.1K $
45TJX Cos Inc/The 5,492877K $
46Waste Management Inc 3,769866.1K $
47Uber Technologies Inc 11,916857.1K $
48UnitedHealth Group Inc 3,115842.9K $
49Corning Inc 6,172839.2K $
50Duke Energy Corp 6,407838.9K $
51Caterpillar Inc 1,142809.2K $
52Block Inc 13,268798.5K $
53Global X US Infrastructure Development ETF 15,093766.9K $
54Digital Realty Trust Inc 3,849693.6K $
55Johnson & Johnson 2,732667.9K $
56Select Sector Spdr Trust 10,865665.6K $
57State Street Materials Select Sector SPDR ETF 12,963647.7K $
58Palo Alto Networks Inc 3,828613.7K $
59Home Depot Inc/The 1,863612.8K $
60AbbVie Inc 2,810611.1K $
61Intuitive Surgical Inc 1,317607.1K $
62Vanguard Ultra Short Bond ETF 11,553575.2K $
63Boeing Co/The 2,803557.9K $
64United Rentals Inc 689501.7K $
65Invesco Exchange-Traded Fund Trust 4,299470.6K $
66Progressive Corp/The 2,292454.4K $
67American International Group Inc 6,027453.6K $
68RTX Corp 2,285440.8K $
69iShares MSCI Emerging Markets ETF 7,615432.5K $
70iShares Trust 7,737412.8K $
71Aurora Innovation Inc 100,090412.4K $
72General Electric Co 1,424404K $
73United Parcel Service Inc 3,893383K $
74Quanta Services Inc 666365.6K $
75Nucor Corp 2,139361.7K $
76Capital One Financial Corp 1,963358.1K $
77Verizon Communications Inc 7,081355.5K $
78VanEck Uranium and Nuclear ETF 2,661354.5K $
793M Co 2,440354.3K $
80Ross Stores Inc 1,590344.4K $
81Amphenol Corp 2,460310.8K $
82Palantir Technologies Inc 1,916280.3K $
83Five9 Inc 18,107274.7K $
84J P Morgan Exchange Traded Fund Trust 4,838274.2K $
85AppLovin Corp 684272.2K $
86Emerson Electric Co. 2,045268K $
87iShares Russell 2000 ETF 1,071265.5K $
88Union Pacific Corp 1,089264.3K $
89Okta Inc 3,242255.2K $
90QXO Inc 12,522243.2K $
91PulteGroup Inc 2,027238.4K $
92Edison International 3,238237K $
93Abbott Laboratories 2,163222.1K $
94Freeport-McMoRan Inc 3,682216.5K $
95Applied Industrial Technologies Inc 799212K $
96Chipotle Mexican Grill Inc 6,582210.7K $
97S&P Global Inc 489207.8K $