Titelia

Holdings of Artesa Financial Group, LLC

54 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.5 % of the equity sleeve

Sector breakdown

  • Energy 8.8 %
  • Technology 3.9 %
  • Consumer discretionary 1.1 %
  • Communication 0.8 %
  • Financials 0.6 %
  • Utilities 0.6 %
  • Health care 0.5 %
  • Consumer staples 0.4 %
  • Funds 0.4 %
  • Unattributed 83.0 %

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 99.1 %
  • GB 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US53102.5M $99.14 %
2GB1885.2K $0.86 %

Positions

RankCompanySharesValueWeight
1NUVEEN AMT-FREE MUN CR INCOME FD 1,114,10013.7M $
2iShares Trust 174,6199.2M $
3Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 104,7277.9M $
4Exxon Mobil Corp 44,7477.6M $
5INVESCO AEROSPACE & DEFEN 41,3776.9M $
6Vanguard Value ETF 32,6346.4M $
7Invesco Semiconductors ETF 64,4476.1M $
8SPDR Series Trust 48,3544.4M $
9ALPS ETF Trust 83,8874.4M $
10Amplify ETF Trust 56,0954.2M $
11SPDR Gold Shares 9,4124M $
12State Street Materials Select Sector SPDR ETF 64,8183.2M $
13iShares Trust 48,0653.1M $
14Vanguard World Fund 8,8692.4M $
15Microsoft Corp 3,9601.5M $
16State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 54,3711.3M $
17Amazon.com Inc 5,5561.2M $
18iShares Silver Trust 16,4701.1M $
19Apple Inc 3,855978.3K $
20Vanguard Scottsdale Funds 15,755938.2K $
21Shell PLC 9,518885.2K $
22Chevron Corp 3,742774.2K $
23Vanguard International Dividend Appreciation ETF 8,320736K $
24Berkshire Hathaway Inc 1,367655.1K $
25Enterprise Products Partners LP 16,651630.1K $
26SELECT SECTOR SPDR TRUST (THE) 4,552605K $
27Select Sector Spdr Trust 8,194501.9K $
28Palantir Technologies Inc 3,331487.3K $
29NVIDIA Corp 2,701471K $
30Energy Transfer LP 24,211467.3K $
31Invesco DB Precious Metals Fun 3,793417.4K $
32Walmart Inc 3,322412.8K $
33iShares Select Dividend ETF 2,600393.7K $
34Vanguard Total Stock Market ETF 1,198384.5K $
35Targa Resources Corp 1,439360.8K $
36Advanced Micro Devices Inc 1,665338.7K $
37Verizon Communications Inc 6,494326K $
38Vanguard Tax-Exempt Bond Index ETF 6,277313.1K $
39NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 27,132304.7K $
40Micron Technology Inc 801270.6K $
41Vanguard Total Bond Market ETF 3,656269.2K $
42Pfizer Inc 9,251259.8K $
43Alphabet Inc 900258.8K $
44Select Sector Spdr Trust 1,410228K $
45ONEOK Inc 2,497225.7K $
46AbbVie Inc 1,000217.5K $
47Sabine Royalty Trust 2,847213.5K $
48Entergy Corp 1,897213.1K $
49Vanguard Mid-Cap Growth ETF 823211.8K $
50WEC Energy Group Inc 1,764204.2K $
51AT&T Inc 6,985202.5K $
52Vanguard Index Funds 931202.2K $
53Southern Co/The 2,091201.8K $
54Nuveen Minnesota Quality Municipal 12,113147.7K $