Titelia

Holdings of Entelevest, LLC

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Technology 10.2 %
  • Funds 4.6 %
  • Consumer discretionary 3.4 %
  • Communication 3.1 %
  • Financials 2.9 %
  • Industrials 1.8 %
  • Health care 1.2 %
  • Energy 0.8 %
  • Consumer staples 0.6 %
  • Utilities 0.6 %
  • Unattributed 70.8 %

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 98.4 %
  • TW 0.6 %
  • NL 0.5 %
  • DE 0.2 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9792.9M $98.40 %
2TW1560K $0.59 %
3NL1511.2K $0.54 %
4DE1233.2K $0.25 %
5GB1204.2K $0.22 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 315,2989.2M $
2Dimensional ETF Trust 165,0266.1M $
3JPMorgan Ultra-Short Income ETF 100,2755.1M $
4Vanguard World Fund 31,1684.5M $
5State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 104,9983.5M $
6PGIM ETF Trust 60,9033.1M $
7Schwab 5-10 Year Corporate Bond ETF 133,0583M $
8Dimensional U S Targeted Value ETF 46,7142.9M $
9Invesco S&P 500 Momentum ETF 25,6192.9M $
10Apple Inc 8,2632.1M $
11DFA Dimensional US Marketwide Value ETF 36,8491.8M $
12iShares Trust 20,1771.7M $
13Franklin Templeton ETF Trust 41,6011.7M $
14iShares Trust 13,0491.5M $
15iShares Trust 15,7991.5M $
16Alphabet Inc 4,9261.4M $
17Tesla Inc 3,5841.3M $
18Micron Technology Inc 3,9341.3M $
19Amazon.com Inc 6,3321.3M $
20Microsoft Corp 3,4011.3M $
21Vanguard Index Funds 6,4471.2M $
22SELECT SECTOR SPDR TRUST (THE) 8,6801.2M $
23iShares 0-5 Year High Yield Corporate Bond ETF 26,8411.1M $
24First Trust Exchange-Traded Fund III 16,0901.1M $
25NVIDIA Corp 6,0711.1M $
26iShares Trust 10,4081M $
27Dimensional ETF Trust 24,234944.2K $
28Invesco S&P International Deve 16,279892.8K $
29Select Sector Spdr Trust 10,756881.8K $
30Ishares Gold Trust 9,654851.1K $
31JPMorgan Ultra-Short Municipal Income ETF 16,483840.3K $
32iShares Convertible Bond ETF 7,951809.3K $
33SPDR Series Trust 26,812806.2K $
34Meta Platforms Inc 1,285735.2K $
35JPMorgan Chase & Co 2,319682.2K $
36iMGP DBi Managed Futures Strat 21,349643.7K $
37General Electric Co 2,182619.2K $
38Taiwan Semiconductor Manufacturing Co Ltd 1,657560K $
39Netflix Inc 5,651543.3K $
40Mastercard Inc 1,062530.7K $
41Select Sector Spdr Trust 8,410515.2K $
42FQF TR 36,860514.6K $
43ASML Holding NV 387511.2K $
44Applied Materials Inc 1,472503.1K $
45First Trust Exchange-Traded Fund IV 10,079502K $
46Janus Detroit Street Trust 9,822494.7K $
47Berkshire Hathaway Inc 1,023490.2K $
48Broadcom Inc 1,574487.2K $
49Exxon Mobil Corp 2,851483.7K $
50Goldman Sachs Group Inc/The 522441.8K $
51Eli Lilly & Co 464426.8K $
52Dimensional International Smal 12,075406.6K $
53Visa Inc 1,335403.5K $
54American Century ETF Trust 3,631401.1K $
55Dimensional Emerging Markets V 11,108397.5K $
56State Street SPDR Portfolio Long Term Corporate Bond ETF 17,803395.6K $
57Dimensional International Smal 9,998394.3K $
58State Street Utilities Select Sector SPDR ETF 8,580393.7K $
59Global X US Infrastructure Development ETF 7,575384.9K $
60Harbor Commodity All-Weather Strategy ETF 12,292381.2K $
61Franklin Templeton ETF Trust 13,759374.3K $
62McDonald's Corp. 1,198372.3K $
63Cisco Systems, Inc. 4,695364.3K $
64Costco Wholesale Corp 360358.8K $
65iShares Bitcoin Trust ETF 9,192353.2K $
66First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,144350.7K $
67VanEck Uranium and Nuclear ETF 2,450326.3K $
68J P Morgan Exchange Traded Fund Trust 5,558315K $
69Global X Funds 4,245313.9K $
70SPDR Series Trust 3,178311.2K $
71Merck & Co Inc 2,535304.9K $
72Select Sector Spdr Trust 6,125302.4K $
73NRG Energy Inc 2,027296.2K $
74Analog Devices Inc 924294K $
75GE Vernova Inc 335292.4K $
76State Street Health Care Select Sector SPDR ETF 1,978290K $
77Caterpillar Inc 409289.8K $
78State Street SPDR S&P 500 ETF Trust 445289.7K $
79International Business Machines Corp. 1,142276.7K $
80Chevron Corp 1,334276K $
81iShares Trust 1,433274.9K $
82iShares 0-1 Year Treasury Bond ETF 2,469272.5K $
83iShares Preferred and Income S 8,933270.8K $
84Intel Corp 6,004265K $
85Boeing Co/The 1,323263.3K $
86INVESCO EXCHANGE-TRADED FUND TRUST II 1,016241.4K $
87Citigroup Inc 2,076235.4K $
88SPDR Bloomberg Emerging Markets Local Bond ETF 11,402235.3K $
89SAP SE 1,362233.2K $
90SELECT SECTOR SPDR TRUST (THE) 2,099232.7K $
91ConocoPhillips 1,746230.5K $
92NextEra Energy Inc 2,469229.3K $
93iShares Trust 2,157217.2K $
94Salesforce Inc 1,151214.9K $
95Alibaba Group Holding Ltd 1,707214.2K $
96Electronic Arts Inc 1,049213.9K $
97L3Harris Technologies Inc 614211.9K $
98GSK PLC 3,700204.2K $
99Coca-Cola Co/The 2,660202.3K $
100Palantir Technologies Inc 1,342196.3K $