Titelia

Holdings of Bravera Wealth

377 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.3 % of the equity sleeve

Sector breakdown

  • Funds 22.3 %
  • Technology 5.6 %
  • Financials 1.9 %
  • Industrials 1.8 %
  • Health care 1.6 %
  • Communication 1.2 %
  • Energy 1.1 %
  • Consumer staples 1.1 %
  • Consumer discretionary 0.9 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 61.4 %

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 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • IT 0.0 %
  • JP 0.0 %
  • KR 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US361206.4M $99.89 %
2GB7151.4K $0.07 %
3TW140.2K $0.02 %
4NL213.9K $0.01 %
5DK14.4K $0.00 %
6ES14.4K $0.00 %
7IT13.7K $0.00 %
8JP12.9K $0.00 %
9KR12.7K $0.00 %
10MX12.3K $0.00 %

Positions

RankCompanySharesValueWeight
201Elevance Health Inc 11032.2K $
202Ulta Beauty Inc 6031.4K $
203Dimensional International Smal 91430.8K $
204VanEck J. P. Morgan EM Local Currency Bond ETF 1,17329.5K $
205Arista Networks Inc 23829.2K $
206Intuitive Surgical Inc 6329K $
207EOG Resources Inc 20028.9K $
208Pfizer Inc 97127.3K $
209SELECT SECTOR SPDR TRUST (THE) 20026.6K $
210Veralto Corp 29926.4K $
211Uber Technologies Inc 36126K $
212Carrier Global Corp 46025.9K $
213Mondelez International Inc 42024.2K $
214Analog Devices Inc 7624.2K $
215Monster Beverage Corp 32123.3K $
216Advanced Micro Devices Inc 11423.2K $
217Vulcan Materials Co 8422.9K $
218Cheniere Energy Inc 8022.7K $
219Kimberly-Clark Corp 23022.2K $
220Church & Dwight Co Inc 23521.9K $
221DuPont de Nemours Inc 46621.3K $
222SPDR Series Trust 27621.1K $
223ISHARES TRUST 73419.6K $
224VanEck Merk Gold ETF 42919.3K $
225XPO Inc 9919.3K $
226Vertiv Holdings Co 7619K $
227Ross Stores Inc 8418.2K $
228Campbell's Company/The 80017.8K $
229ServiceNow Inc 17017.8K $
230iShares Biotechnology ETF 10517.7K $
231Otis Worldwide Corp 23017.7K $
232Ford Motor Co 1,50017.3K $
233General Electric Co 6017K $
234CBRE Group Inc 12216.5K $
235iShares MSCI EAFE Growth ETF 14716.4K $
236TransDigm Group Inc 1416.2K $
237VanEck ETF Trust 4016.2K $
238Cadence Design Systems Inc 5816.1K $
239Marathon Petroleum Corp 6616.1K $
240Conagra Brands Inc 1,00015.7K $
241Boston Scientific Corp 25015.7K $
242Vertex Pharmaceuticals Inc 3515.6K $
243Palo Alto Networks Inc 9715.6K $
244iShares U.S. ETF Trust 25715.3K $
245Zeta Global Holdings Corp 95715.2K $
246Datadog Inc 12815.1K $
247Vanguard Financials ETF 12214.7K $
248Exelon Corp 29514.5K $
249iShares TIPS Bond ETF 13114.5K $
250Charles Schwab Corp/The 14713.8K $
251Okta Inc 17413.7K $
252iShares ESG Aware MSCI EM ETF 29013.2K $
253CenterPoint Energy Inc 30012.9K $
254Dexcom Inc 19612.3K $
255S&P Global Inc 2811.9K $
256Woodward Inc 3311.8K $
257iShares Trust 11811.8K $
258KLA Corp 811.8K $
259MKS Inc 5011.5K $
260MPLX LP 20011.4K $
261Neurocrine Biosciences Inc 8411.1K $
262Vanguard Index Funds 5010.9K $
263Cardinal Health, Inc. 5010.6K $
264Chipotle Mexican Grill Inc 3079.8K $
265iShares Trust 459.6K $
266Corpay Inc 339.6K $
267Micron Technology Inc 289.5K $
268First Citizens BancShares Inc/NC 59.4K $
269Tempus AI Inc 2079.4K $
270ASML Holding NV 79.2K $
271iShares MSCI USA Value Factor ETF 659.2K $
272British American Tobacco PLC 1589.2K $
273Robinhood Markets Inc 1329.1K $
274Oracle Corp 629.1K $
275Barclays PLC 4279K $
276Intercontinental Exchange Inc 579K $
277Western Digital Corp 338.9K $
278NatWest Group PLC 5938.8K $
279Tractor Supply Co 1868.4K $
280FormFactor Inc 868.3K $
281Moog Inc 288.2K $
282Howmet Aerospace Inc 358.1K $
283Mitsubishi UFJ Financial Group Inc 4758.1K $
284Huntington Ingalls Industries, Inc. 218K $
285iShares U.S. Pharmaceuticals E 928K $
286Dollar General Corp 617.2K $
287Medpace Holdings Inc 157.2K $
288Becton Dickinson & Co 457.1K $
289PACCAR Inc 617K $
290Masterbrand Inc 8336.9K $
291Freeport-McMoRan Inc 1176.9K $
292National Grid PLC 786.6K $
293iShares Trust 656.5K $
294Realty Income Corp 1006.1K $
295Jacobs Solutions Inc 486.1K $
296Vistra Corp 406K $
297HF Sinclair Corp 966K $
298Raymond James Financial Inc 415.9K $
299Cirrus Logic Inc 415.9K $
300L3Harris Technologies Inc 175.9K $