Titelia

Holdings of PW Nova Financial Services LLC

165 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Funds 17.7 %
  • Technology 15.2 %
  • Communication 4.8 %
  • Industrials 4.8 %
  • Health care 4.7 %
  • Consumer staples 4.7 %
  • Financials 4.5 %
  • Consumer discretionary 3.9 %
  • Energy 1.3 %
  • Materials 0.5 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 37.4 %

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 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US164355.5M $99.92 %
2NL1294.5K $0.08 %

Positions

RankCompanySharesValueWeight
1iShares Russell 1000 Growth ETF 50,95321.7M $
2Invesco QQQ Trust Series 1 33,53519.4M $
3iShares Trust 74,37215.9M $
4Apple Inc 54,75813.9M $
5iShares S&P Mid-Cap 400 Growth ETF 119,07712M $
6NVIDIA Corp 64,70811.3M $
7iShares S&P Mid-Cap 400 Value ETF 82,84311M $
8Broadcom Inc 26,2648.1M $
9iShares S&P Small-Cap 600 Growth ETF 51,0927.4M $
10iShares MSCI USA Momentum Factor ETF 29,8837.2M $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30,8266.6M $
12Microsoft Corp 17,2126.4M $
13Walmart Inc 51,1846.4M $
14Vanguard Information Technology ETF 9,0666.3M $
15iShares Trust 28,2266.2M $
16JPMorgan Chase & Co 18,8105.5M $
17Vanguard Small-Cap ETF 20,6925.4M $
18Alphabet Inc 18,8285.4M $
19Vanguard FTSE All-World ex-US ETF 71,4305.4M $
20Eli Lilly & Co 5,8225.4M $
21Amazon.com Inc 25,0275.2M $
22Costco Wholesale Corp 4,9074.9M $
23iShares Core MSCI Emerging Markets ETF 69,2384.8M $
24SPDR Gold Shares 9,8494.2M $
25VanEck Semiconductor ETF 9,7633.7M $
26Palantir Technologies Inc 24,8073.6M $
27Merck & Co Inc 28,3813.4M $
28Johnson & Johnson 13,8833.4M $
29Quanta Services Inc 6,0973.3M $
30iShares MSCI EAFE ETF 32,4603.2M $
31iShares Select Dividend ETF 19,3642.9M $
32Lockheed Martin Corp 4,7582.9M $
33Alphabet Inc 9,6752.8M $
34Cisco Systems, Inc. 35,6992.8M $
35Meta Platforms Inc 4,6852.7M $
36Vanguard Growth ETF 5,9862.6M $
37Chevron Corp 12,2722.5M $
38GE Vernova Inc 2,7932.4M $
39Vertiv Holdings Co 9,4752.4M $
40Home Depot Inc/The 6,9742.3M $
41VANGUARD WORLD FUND 6,2382.2M $
42Crowdstrike Holdings Inc 5,6062.2M $
43Tesla Inc 5,8872.2M $
44iShares Select U.S. REIT ETF 35,0912.2M $
45Invesco S&P 500 Equal Weight ETF 11,1822.1M $
46VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 26,7612.1M $
47iShares Core MSCI EAFE ETF 23,2052.1M $
48State Street Utilities Select Sector SPDR ETF 45,0572.1M $
49Palo Alto Networks Inc 12,4192M $
50Coca-Cola Co/The 24,3921.9M $
51Amgen Inc 5,1721.8M $
52McDonald's Corp. 5,7081.8M $
53Bank of America Corp 34,7461.7M $
54Invesco Exchange-Traded Fund Trust 26,9191.6M $
55Visa Inc 5,2741.6M $
56Goldman Sachs Group Inc/The 1,8761.6M $
57Netflix Inc 16,4631.6M $
58iShares Trust 4,6891.5M $
59Uber Technologies Inc 21,0311.5M $
60Exxon Mobil Corp 8,8161.5M $
61Procter & Gamble Co/The 10,0291.4M $
62MasTec Inc 4,4291.4M $
63Halliburton Co 35,5431.4M $
64Walt Disney Co/The 14,2651.4M $
65T-Mobile US Inc 6,5171.4M $
66Oracle Corp 9,2051.4M $
67Marathon Petroleum Corp 5,3221.3M $
68VanEck Gold Miners ETF/USA 13,9641.3M $
69Lowe's Cos Inc 5,4201.3M $
70Vanguard S&P 500 ETF 2,0361.2M $
71Constellation Energy Corp. 4,1691.2M $
72Vanguard FTSE Europe ETF 14,0881.2M $
73Air Products and Chemicals Inc 3,8991.1M $
74iShares Silver Trust 16,2481.1M $
75iShares Core Dividend Growth ETF 15,5581.1M $
76Berkshire Hathaway Inc 2,2631.1M $
77Wells Fargo & Co 13,4861.1M $
78PepsiCo Inc 6,7351M $
79iShares Core S&P 500 ETF 1,5921M $
80Essential Utilities Inc 25,3651M $
81State Street SPDR S&P 500 ETF Trust 1,5461M $
82iShares Core MSCI Total International Stock ETF 11,5741M $
83RTX Corp 5,147993K $
84Advanced Micro Devices Inc 4,831982.8K $
85Spinnaker ETF Series 24,023978.7K $
86VanEck Merk Gold ETF 20,721933.5K $
87Annaly Capital Management Inc 42,631901.6K $
88iShares 5-10 Year Investment Grade Corporate Bond ETF 16,910900K $
89Select Sector Spdr Trust 10,790884.6K $
90Vanguard Malvern Funds 17,452871.7K $
91AECOM 10,185863.9K $
92Vanguard Total Stock Market ETF 2,689862.8K $
93Starbucks Corp 9,599860K $
94PNC Financial Services Group Inc/The 4,103853.7K $
95Citigroup Inc 7,521853K $
96Verizon Communications Inc 16,154810.9K $
97AbbVie Inc 3,660796K $
98Salesforce Inc 4,199783.8K $
99Blackrock Inc 804773.2K $
100BlackRock Corporate High Yield Fund Inc. 85,729730.4K $