Titelia

Holdings of Monetary Solutions, Ltd

284 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.5 % of the equity sleeve

Sector breakdown

  • Funds 8.9 %
  • Technology 6.5 %
  • Financials 5.0 %
  • Health care 4.5 %
  • Consumer discretionary 1.3 %
  • Industrials 1.0 %
  • Consumer staples 0.7 %
  • Communication 0.6 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Unattributed 70.3 %

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 %
  • GB 0.0 %
  • IN 0.0 %
  • BE 0.0 %
  • FI 0.0 %
  • DE 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US27892.3M $99.98 %
2GB111.4K $0.01 %
3IN12.6K $0.00 %
4BE12.4K $0.00 %
5FI1523 $0.00 %
6DE1213 $0.00 %
7CA113 $0.00 %

Positions

RankCompanySharesValueWeight
101Gilead Sciences Inc 41658K $
102Ameriprise Financial Inc 12455.1K $
103Booking Holdings Inc 1354.7K $
104iShares Short-Term National Muni Bond ETF 51254.5K $
105Duke Energy Corp 40152.5K $
106Gaming and Leisure Properties Inc 1,17552.1K $
107ProShares Ultra QQQ 84051.2K $
108Meta Platforms Inc 8548.6K $
109GE Vernova Inc 5447.1K $
110Procter & Gamble Co/The 32647.1K $
111INVESCO EXCHANGE-TRADED FUND TRUST II 19847K $
112Avantis International Small Cap Value ETF 46045.9K $
113Home Depot Inc/The 13945.7K $
114Elevance Health Inc 15244.5K $
115Caterpillar Inc 6143.5K $
116CVS Health Corp 60043.1K $
117JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 63042.3K $
118Vanguard World Fund 23542.3K $
119T-Mobile US Inc 20042K $
120US Bancorp 80041.6K $
121Vanguard Value ETF 21141.4K $
122Avantis US Equity ETF 34538.4K $
123Ensign Group Inc/The 17034.3K $
124iShares Trust 27632.7K $
125Mastercard Inc 6532.5K $
126Comcast Corp 1,07931K $
127iShares Trust 24030.7K $
128Zimmer Biomet Holdings Inc 33830.6K $
129J P Morgan Exchange Traded Fund Trust 52930K $
130Vanguard Intermediate-Term Corporate Bond ETF 36029.8K $
131State Street SPDR S&P 600 Smal 30629.6K $
132Palantir Technologies Inc 20029.3K $
133Fifth Third Bancorp 62028.8K $
134Ishares Gold Trust 32628.7K $
135Altria Group, Inc. 41327.3K $
136iShares Residential and Multisector Real Estate ETF 31526.2K $
137PNC Financial Services Group Inc/The 11924.8K $
138State Street SPDR S&P MidCap 400 ETF Trust 4024.7K $
139Verizon Communications Inc 49024.6K $
140Vanguard Bond Index Funds 31224.1K $
141iShares U.S. Technology ETF 13023.6K $
142Concentra Group Holdings Parent Inc 1,08023.2K $
143Dick's Sporting Goods Inc 11322.4K $
144Chemed Corp 5821.9K $
145iShares Russell Mid-Cap Value 15021.9K $
146Select Medical Holdings Corp 1,34021.8K $
147Cummins Inc 4021.5K $
148Select Sector Spdr Trust 25821.2K $
149Ashland Inc 37020.6K $
150Edison International 28020.5K $
151Yum China Holdings Inc 41820.4K $
152iShares Trust 37019.7K $
153Ingredion Inc 17019.2K $
154Global X US Infrastructure Development ETF 35718.1K $
155Corteva Inc 21317.8K $
156Alphabet Inc 6017.2K $
157Chevron Corp 8217K $
158Visa Inc 5215.7K $
159General Motors Co 20515.3K $
160IonQ Inc 52015K $
161Weyerhaeuser Co 61014.9K $
162Expeditors International of Washington Inc 10014.3K $
163PIMCO Enhanced Short Maturity 14014.1K $
164iShares S&P Mid-Cap 400 Value ETF 10513.9K $
165iShares U.S. Financial Services ETF 16213.4K $
166Unum Group 18213.3K $
167Sysco Corp 18513.2K $
168iShares MSCI EAFE Small-Cap ETF 15712.3K $
169Qnity Electronics Inc 10612.2K $
170Vanguard Growth ETF 2812.2K $
171PayPal Holdings Inc 26111.8K $
172PACCAR Inc 10211.8K $
173Shell PLC 12311.4K $
174International Paper Co 31811.4K $
175Dow Inc 27011.2K $
176iShares Trust 25010.9K $
177Citigroup Inc 9410.7K $
178Vanguard Mega Cap Growth ETF 2910.7K $
179Avantis Emerging Markets Equity ETF 12510.1K $
180Select Sector Spdr Trust 2009.9K $
181DuPont de Nemours Inc 2139.8K $
182Charles Schwab Corp/The 1009.4K $
183Cigna Group/The 359.3K $
184Tesla Inc 207.4K $
185Global X Funds 1007.4K $
186Prudential Financial, Inc. 757.3K $
187Analog Devices Inc 227K $
188Flowers Foods Inc 8436.9K $
189SPDR Series Trust 756.9K $
190Quantum Computing Inc 1,0006.9K $
191Vanguard Real Estate ETF 756.7K $
192Lowe's Cos Inc 286.6K $
193ConocoPhillips 506.6K $
194State Street Health Care Select Sector SPDR ETF 426.2K $
195Honeywell International Inc 276.1K $
196Blackstone Inc 505.8K $
197Phillips 66 315.6K $
198Deere & Co 105.6K $
199Dell Technologies Inc 335.5K $
200NextEra Energy Inc 585.4K $