Titelia

Holdings of Gerald Baker Financial Group LLC

108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.3 % of the equity sleeve

Sector breakdown

  • Funds 10.9 %
  • Energy 7.7 %
  • Technology 6.5 %
  • Industrials 6.1 %
  • Consumer staples 5.3 %
  • Health care 3.2 %
  • Consumer discretionary 2.7 %
  • Financials 1.5 %
  • Real estate 1.5 %
  • Utilities 1.4 %
  • Communication 1.1 %
  • Unattributed 52.0 %

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
1US108309.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Exxon Mobil Corp 141,38624M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 90,25619.4M $
3Glacier Bancorp Inc 424,39019M $
4NNN REIT Inc 345,34514.5M $
5iShares Core S&P 500 ETF 22,09814.4M $
6Invesco QQQ Trust Series 1 24,63114.2M $
7Caterpillar Inc 15,42810.9M $
8ProShares Trust 90,0769.5M $
9Reaves Utility Income Fund 236,9559.3M $
10FT Vest Laddered Buffer ETF 241,5768.2M $
11VANGUARD ENERGY ETF VANGUARD ENERGY ETF 46,9548.1M $
12Microsoft Corp 19,1357.1M $
13iShares U.S. Technology ETF 33,6306.1M $
14Apple Inc 23,8016M $
15iShares Trust 47,9275.7M $
16Chevron Corp 27,1435.6M $
17NVIDIA Corp 31,7885.5M $
18First Trust SMID Cap Rising Dividend Achievers ETF 123,0164.9M $
19ISHARES TRUST 27,4854.8M $
20Philip Morris International Inc. 27,9664.6M $
21Johnson & Johnson 18,2724.5M $
22iShares MSCI EAFE ETF 43,0144.2M $
23American Century Multisector Income ETF 84,8813.7M $
24iShares Trust 54,4383.5M $
25Berkshire Hathaway Inc 6,9473.3M $
26Altria Group, Inc. 49,1523.2M $
27McDonald's Corp. 10,1223.1M $
28First Trust Exchange-Traded Fund IV 56,4622.8M $
29iShares Core High Dividend ETF 19,9392.7M $
30First Trust Exchange-Traded Fund IV 43,5752.6M $
31Realty Income Corp 42,2162.6M $
32iShares Core S&P Small-Cap ETF 19,6372.4M $
33iShares Core S&P Mid-Cap ETF 33,8992.3M $
34Constellation Energy Corp. 7,8812.2M $
35iShares S&P Mid-Cap 400 Value ETF 16,4282.2M $
36Amazon.com Inc 10,2402.1M $
37AbbVie Inc 9,6322.1M $
38Welltower Inc 10,4662.1M $
39Southwest Airlines Co 50,6151.9M $
40Vanguard High Dividend Yield E 12,7041.9M $
41iShares Trust 43,8831.9M $
42State Street SPDR S&P Homebuilders ETF 18,0721.8M $
43FIRST TRUST EXCHANGE-TRADED FUND VII 61,3831.8M $
44Alphabet Inc 5,7891.7M $
45Walmart Inc 13,2311.6M $
46Merck & Co Inc 13,3591.6M $
47Select Sector Spdr Trust 9,8931.6M $
48iShares U.S. Financials ETF 13,2791.6M $
49Union Pacific Corp 6,1431.5M $
50PepsiCo Inc 9,0201.4M $
51Costco Wholesale Corp 1,3571.4M $
52CSX Corp 32,8461.3M $
53Coca-Cola Co/The 17,6841.3M $
54SPDR Gold Shares 3,0841.3M $
55Kroger Co/The 18,2301.3M $
56DR Horton Inc 8,3841.2M $
57Exelon Corp 21,9011.1M $
58Alphabet Inc 3,5671M $
59Flexshares Trust 18,4011M $
60Tesla Inc 2,679995.9K $
61Abbott Laboratories 8,249846.9K $
62iShares Select Dividend ETF 5,567842.9K $
63iShares Trust 7,414838.6K $
64Lockheed Martin Corp 1,359821.1K $
65Red Rock Resorts Inc 15,275815.1K $
66Mondelez International Inc 13,701789.8K $
67Schwab US Dividend Equity ETF 25,313776.6K $
68Vanguard Total Stock Market ETF 2,330747.6K $
69Avantor Inc 94,206738.6K $
70iShares National Muni Bond ETF 6,811723K $
71Berkshire Hathaway Inc 1718.1K $
72Procter & Gamble Co/The 4,958716.2K $
73Pfizer Inc 25,200707.6K $
74Honeywell International Inc 3,053690.2K $
75iShares Trust 7,867682K $
76iShares S&P Small-Cap 600 Growth ETF 4,555659.1K $
77NextEra Energy Inc 7,037653.6K $
78Boeing Co/The 3,175631.9K $
79Advanced Micro Devices Inc 3,100630.6K $
80Dollar Tree Inc 5,637617.3K $
81iShares Ultra Short Duration B 10,943553.9K $
82Palantir Technologies Inc 3,229472.3K $
83Norfolk Southern Corp 1,552445.3K $
84T-Mobile US Inc 2,104441.9K $
85Charles Schwab Corp/The 4,495422.5K $
86JPMorgan Ultra-Short Income ETF 8,045407.1K $
87Vornado Realty Trust 15,374399.6K $
88iShares Biotechnology ETF 2,355397.7K $
89Quanta Services Inc 720395.4K $
90iShares S&P Mid-Cap 400 Growth ETF 3,738376.2K $
91Deere & Co 635357.7K $
92Duke Energy Corp 2,625343.8K $
93Novartis AG 2,194335.1K $
94State Street SPDR Portfolio Emerging Markets ETF 7,130334.4K $
95Select Sector Spdr Trust 3,875317.7K $
96State Street SPDR S&P 500 ETF Trust 482313.5K $
97iShares Trust 2,115312.1K $
98First Trust Exchange-Traded Fund IV 12,124309.8K $
99Bank of America Corp 6,104297.6K $
100JPMorgan Ultra-Short Municipal Income ETF 5,836297.5K $