Titelia

Holdings of Breachway Investments LLC

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.7 % of the equity sleeve

Sector breakdown

  • Funds 9.2 %
  • Technology 4.6 %
  • Consumer discretionary 1.8 %
  • Industrials 1.7 %
  • Communication 1.6 %
  • Financials 1.3 %
  • Consumer staples 1.0 %
  • Health care 1.0 %
  • Energy 0.5 %
  • Unattributed 77.4 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91102.7M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 205,81911.7M $
2SPDR Series Trust 104,05210.3M $
3State Street SPDR Portfolio Developed World ex-US ETF 120,1205.6M $
4iShares iBonds Dec 2027 Term C 147,0703.6M $
5SPDR Series Trust 58,9963.5M $
6iShares iBonds Dec 2028 Term C 127,8683.2M $
7iShares iBonds Dec 2026 Term C 133,6073.2M $
8Pacer Funds Trust 46,0142.9M $
9Schwab U.S. Small-Cap ETF 89,3552.6M $
10iShares iBonds Dec 2029 Term C 105,2682.4M $
11Apple Inc 8,9092.3M $
12iShares Trust 9,7992.2M $
13iShares MSCI EAFE ETF 20,9782.1M $
14iShares Trust 8,4761.8M $
15iShares iBonds Dec 2030 Term C 79,6351.7M $
16iShares Russell 1000 Growth ETF 3,8211.6M $
17SPDR Gold Shares 3,2681.4M $
18Invesco QQQ Trust Series 1 2,3661.4M $
19Global X US Infrastructure Development ETF 25,9691.3M $
20Amazon.com Inc 6,3701.3M $
21SPDR Series Trust 25,7141.3M $
22iShares Trust 6,9761.3M $
23Vanguard S&P 500 ETF 2,1711.3M $
24iShares iBonds Dec 2031 Term C 53,1651.1M $
25iShares Trust 9,3141.1M $
26Microsoft Corp 2,8641.1M $
27Wisdomtree Artificial Intellig 34,151989K $
28SPDR Series Trust 16,339980.4K $
29State Street SPDR S&P 500 ETF Trust 1,489975.9K $
30Cohen & Steers Limited Duratio 47,880973.4K $
31NVIDIA Corp 4,584805.7K $
32iShares Core High Dividend ETF 5,746769.7K $
33State Street SPDR Portfolio Emerging Markets ETF 16,073756.6K $
34State Street SPDR ICE Preferre 23,741730.1K $
35iShares Preferred and Income S 22,944697K $
36Vanguard Growth ETF 1,511667.2K $
37iShares Core S&P 500 ETF 953627.1K $
38iShares iBonds Dec 2032 Term C 23,150583.1K $
39Eli Lilly & Co 608580.1K $
40Vanguard Total Stock Market ETF 1,793579.6K $
41iShares MSCI Emerging Markets ETF 9,926568.1K $
42INVESCO EXCHANGE-TRADED FUND TRUST II 2,338562.4K $
43iShares Russell 2000 ETF 2,165540.3K $
44Vanguard FTSE Developed Markets ETF 8,142530.4K $
45WisdomTree Trust 6,122528.7K $
46Alphabet Inc 1,720507.4K $
47Alphabet Inc 1,668496K $
48Vanguard High Dividend Yield E 3,351495.8K $
49Exxon Mobil Corp 2,982479.5K $
50iShares Trust 4,895479.3K $
51Home Depot Inc/The 1,443475.6K $
52iShares Trust 8,716465.7K $
53State Street SPDR S&P MidCap 400 ETF Trust 743461.9K $
54iShares Core S&P Mid-Cap ETF 6,739458.9K $
55iShares Trust 3,812452.4K $
56RTX Corp 2,259440K $
57WisdomTree Trust 4,833425.7K $
58Johnson & Johnson 1,736423.7K $
59iShares U.S. Technology ETF 2,206406.8K $
60Union Pacific Corp 1,666405K $
61Vanguard Value ETF 2,015396.2K $
62Vanguard Small-Cap ETF 1,464385.6K $
63Berkshire Hathaway Inc 803384.2K $
64General Electric Co 1,277373.7K $
65Meta Platforms Inc 623360.9K $
66Altria Group, Inc. 5,500360.1K $
67iShares S&P Mid-Cap 400 Growth ETF 3,538360K $
68Vanguard Mid-Cap ETF 1,217351.7K $
69Applied Materials Inc 972343.9K $
70Walmart Inc 2,742342K $
71Costco Wholesale Corp 338336.4K $
72iShares Trust 12,648321.3K $
73GE Vernova Inc 328293.3K $
74Blackstone Inc 2,535289.9K $
75iShares S&P Mid-Cap 400 Value ETF 2,150286.3K $
76AT&T Inc 9,555270.5K $
77Vanguard International Equity Index Funds 4,966269.2K $
78iShares Core MSCI EAFE ETF 2,916268K $
79Oracle Corp 1,832266.1K $
80VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,214261.9K $
81iShares Russell 2000 Growth ETF 799252.6K $
82Vanguard Whitehall Funds 2,476235.2K $
83iShares Core S&P Small-Cap ETF 1,845230.5K $
84Caterpillar Inc 312227.9K $
85WisdomTree Trust 4,430219.2K $
86Vanguard FTSE All-World ex-US ETF 2,800213.1K $
87iShares iBoxx USD Investment Grade Corporate Bond ETF 1,921208.7K $
88Visa Inc 690206K $
89iShares S&P Small-Cap 600 Growth ETF 1,410206K $
90Hartford Insurance Group Inc/The 1,516204.1K $
91JPMorgan Chase & Co 683201.7K $