Titelia

Holdings of Estate Planners Group, LLC

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.3 % of the equity sleeve

Sector breakdown

  • Technology 8.2 %
  • Consumer discretionary 3.6 %
  • Communication 3.5 %
  • Health care 2.4 %
  • Industrials 0.5 %
  • Financials 0.3 %
  • Energy 0.2 %
  • Funds 0.2 %
  • Unattributed 81.1 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US67188.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Guggenheim Strategic Opportunities Fund 2,370,61526.1M $
2Pimco Dynamic Income Fd 1,308,91022.4M $
3Eldridge BBB-B CLO ETF 756,16619.4M $
4Invesco QQQ Trust Series 1 27,03715.6M $
5Ares Capital Corp 679,44612.2M $
6Invesco Exchange-Traded Fund T 204,41811.2M $
7State Street SPDR S&P 500 ETF Trust 14,9789.7M $
8iShares Bitcoin Trust ETF 145,7285.6M $
9Amazon.com Inc 25,9555.4M $
10NVIDIA Corp 29,7165.2M $
11Roundhill Magnificent Seven ET 83,7054.8M $
12Meta Platforms Inc 8,2774.7M $
13Apple Inc 16,2374.1M $
14Invesco S&P 500 Momentum ETF 36,3624.1M $
15VanEck Semiconductor ETF 9,9283.8M $
16Global X Artificial Intelligence & Technology ETF 78,9583.7M $
17Microsoft Corp 9,8773.7M $
18Johnson & Johnson 12,9563.2M $
19PIMCO Dynamic Income Opportunities Fund 151,1782M $
20BLACKROCK MUNIYIELD QUALITY FD III INC 99,3521M $
21SPDR Gold Shares 2,229959.1K $
22Alphabet Inc 3,208921.4K $
23Broadcom Inc 2,948912.5K $
24BLACKROCK MUNIASSETS FD INC 79,834847K $
25Netflix Inc 8,276795.7K $
26SELECT SECTOR SPDR TRUST (THE) 5,796770.3K $
27RiverNorth Flexible Municipal Income Fund Inc 54,608766.2K $
28Global X Funds 21,858726.1K $
29Oracle Corp 4,750698.8K $
30Alibaba Group Holding Ltd 4,624681.1K $
31VanEck BDC Income ETF 52,799675.8K $
32Vanguard Total Stock Market ETF 1,895607.9K $
33ARK ETF Trust 8,917602.7K $
34iShares Ethereum Trust ETF 37,352591.3K $
35Fidelity Wise Origin Bitcoin Fund 9,482559.7K $
36Vanguard Total World Stock ETF 3,845531.8K $
37Uber Technologies Inc 7,098510.6K $
38Tidal Trust I 20,831497.2K $
39Exxon Mobil Corp 2,593439.9K $
40Caterpillar Inc 565400.5K $
41Sprouts Farmers Market Inc 5,101393.4K $
42QUALCOMM Inc 2,943379K $
43Bristol-Myers Squibb Co 6,174374.5K $
44SPDR Gold MiniShares Trust 3,616335.2K $
45Strive Enhanced Income Short M 16,371331.4K $
46Vanguard S&P 500 ETF 549328.2K $
47Reaves Utility Income Fund 8,300326K $
48Pfizer Inc 11,489322.6K $
49Berkshire Hathaway Inc 664318.2K $
50Expedia Group Inc 1,308301.9K $
51Cardinal Health, Inc. 1,404296.7K $
52Circle Internet Group Inc 2,989285.2K $
53Cencora Inc 906284.5K $
54Dollar Tree Inc 2,444267.6K $
55Advanced Micro Devices Inc 1,295263.4K $
56PIMCO Corporate & Income Strategy Fund 21,357254.2K $
57Guggenheim Taxable M 16,696242.1K $
58iShares Silver Trust 3,473236.7K $
59Medpace Holdings Inc 477229.1K $
60Palantir Technologies Inc 1,558227.9K $
61Fox Corp 4,216223.9K $
62MP Materials Corp 4,446214.6K $
63Calamos Bitcoin 80 Series Structured Alt Protection ETF January 11,301213.2K $
64Coinbase Global Inc 1,153201.3K $
65Solana ETF 24,024200.8K $
66Tesla Inc 539200.5K $
67Ethereum Investment Trust 10,321176.2K $