Titelia

Holdings of CDKV HOLDINGS LLC

246 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55 % of the equity sleeve

Sector breakdown

  • Funds 5.7 %
  • Technology 4.9 %
  • Consumer staples 3.3 %
  • Health care 1.8 %
  • Financials 1.7 %
  • Consumer discretionary 1.2 %
  • Communication 1.2 %
  • Industrials 1.1 %
  • Utilities 0.5 %
  • Energy 0.2 %
  • Real estate 0.2 %
  • Unattributed 78.1 %

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 99.9 %
  • FR 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US24499.6M $99.94 %
2FR136.1K $0.04 %
3IN128.5K $0.03 %

Positions

RankCompanySharesValueWeight
101PepsiCo Inc 52281.1K $
102Coherent Corp 32577.4K $
103iShares Core Dividend Growth ETF 1,08376K $
104American Electric Power Co Inc 54070.8K $
105Toll Brothers Inc 50068.2K $
106Salesforce Inc 36568.1K $
107Dimensional U S Targeted Value ETF 1,06266.3K $
108Schwab Fundamental U.S. Large Company ETF 2,37366.1K $
109Wells Fargo & Co 80263.8K $
110Tesla Inc 16561.3K $
111Vanguard FTSE All-World ex-US ETF 80560.5K $
112iShares Core MSCI Emerging Markets ETF 84458.9K $
113Vanguard Scottsdale Funds 1,22257.4K $
114Northrop Grumman Corp 8255.9K $
115Exxon Mobil Corp 31753.8K $
116McDonald's Corp. 16551.3K $
117Vanguard Total International S 65550.5K $
118Visa Inc 15346.2K $
119Starbucks Corp 50044.8K $
120Pinnacle West Capital Corp. 42642.9K $
121United Airlines Holdings Inc 46042.4K $
122State Street Spdr Dow Jones Industrial Average Etf Trust 9041.7K $
123Vanguard FTSE Developed Markets ETF 64641.4K $
124Danaher Corp 21841.3K $
125Honeywell International Inc 16838K $
126L3Harris Technologies Inc 11038K $
127Sanofi SA 75036.1K $
128Schwab Fundamental International Equity Etf 73636K $
129Vanguard Russell 1000 Growth ETF 32836K $
130FIDELITY COVINGTON TRUST 50035.1K $
131DTE Energy Co 23934.9K $
132SPDR Series Trust 56031.7K $
133Vanguard Mega Cap Growth ETF 8129.8K $
134Abbott Laboratories 28729.4K $
135Innospec Inc 40029.2K $
136Ciena Corp 7529.1K $
137EQT Corp 45629K $
138SPDR Series Trust 37828.9K $
139ICICI Bank Ltd 1,10028.5K $
140Solventum Corp 43528.4K $
141iShares MSCI Japan ETF 33528.3K $
142iShares Core S&P Small-Cap ETF 22427.8K $
143American Tower Corp 16127.8K $
144Amgen Inc 7827.4K $
145Newmont Corp 25027.1K $
146Digital Realty Trust Inc 15027K $
147iShares National Muni Bond ETF 25026.5K $
148Schwab 5-10 Year Corporate Bond ETF 1,16426.4K $
149Duke Energy Corp 17823.3K $
150NextEra Energy Inc 25023.2K $
151Mastercard Inc 4522.5K $
152Lowe's Cos Inc 9221.7K $
153Ishares S&p 100 Etf 6721.3K $
154M&T Bank Corp 10020.7K $
155eBay Inc 22520.5K $
156ISHARES TRUST 28819.6K $
157Halliburton Co 50019.5K $
158Hasbro Inc 20018.7K $
159T-Mobile US Inc 8918.7K $
160Block Inc 30018.1K $
161Freedom 100 Emerging Markets E 32918K $
162Becton Dickinson & Co 11017.3K $
163Stryker Corp 5016.4K $
164DT Midstream Inc 11916K $
165Invesco Actively Managed Exchange-Traded Fund Trust 34216K $
166Schwab Intermediate-Term U.S. Treasury ETF 62915.7K $
167Yum! Brands Inc 9715.1K $
168VANGUARD SCOTTSDALE FUNDS 15914.9K $
169Intel Corp 32714.4K $
170PulteGroup Inc 12114.2K $
171Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 17813.4K $
172Verizon Communications Inc 25012.6K $
173Home Depot Inc/The 3812.5K $
174State Street SPDR S&P Kensho N 20011.7K $
175Select Sector Spdr Trust 23411.5K $
176Mondelez International Inc 20011.5K $
177Schwab U.S. REIT ETF 53211.4K $
178NIKE Inc 20010.6K $
179QuantumScape Corp 1,60010.2K $
180State Street Utilities Select Sector SPDR ETF 2109.6K $
181Oracle Corp 649.4K $
182Colgate-Palmolive Co 1109.4K $
183Church & Dwight Co Inc 1009.3K $
184PayPal Holdings Inc 2019.1K $
185Edison International 1188.6K $
186Newell Brands Inc 2,5128.6K $
187iShares MBS ETF 908.5K $
188Celanese Corp 1248.2K $
189KeyCorp 4008K $
190iShares ESG Aware MSCI EM ETF 1727.8K $
191Lucid Group Inc 8157.8K $
192iShares ESG Aware MSCI USA Small-Cap ETF 1657.8K $
193abrdn World Healthcare Fund 6507.6K $
194Elevance Health Inc 257.3K $
195Atlassian Corp 1006.8K $
196General Electric Co 246.8K $
197Viatris Inc 4936.7K $
198Warner Bros Discovery Inc 2416.6K $
199Boeing Co/The 306K $
200Allstate Corp/The 285.8K $