Titelia

Holdings of ANDERSON HOAGLAND & CO

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Funds 10.8 %
  • Technology 10.5 %
  • Financials 6.9 %
  • Industrials 6.3 %
  • Consumer discretionary 4.7 %
  • Health care 4.1 %
  • Energy 1.4 %
  • Communication 0.9 %
  • Consumer staples 0.7 %
  • Materials 0.6 %
  • Unattributed 53.3 %

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 97.9 %
  • JP 1.5 %
  • NL 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1261.1B $97.88 %
2JP217.3M $1.53 %
3NL16.7M $0.59 %

Positions

RankCompanySharesValueWeight
1Ishares Gold Trust 807,58071.2M $
2Ishares Inc 649,67151.1M $
3Vanguard US Multifactor ETF 307,94647.8M $
4iShares Russell 2000 ETF 189,27846.9M $
5NVIDIA Corp 262,34245.8M $
6Microsoft Corp 108,36640.1M $
7Amazon.com Inc 183,42638.2M $
8Vanguard Growth ETF 79,46234.7M $
9Vanguard US Value Factor ETF 248,43133.4M $
10Vanguard FTSE Developed Markets ETF 403,00125.8M $
11JPMorgan Chase & Co 85,58025.2M $
12Vanguard U.S. Minimum Volatility ETF 183,46024.4M $
13Vanguard Scottsdale Funds 407,51023.9M $
14Vanguard US Momentum Factor ETF 114,22622.5M $
15Vanguard FTSE Europe ETF 255,11621M $
16Eli Lilly & Co 21,99120.2M $
17iShares MSCI USA Min Vol Factor ETF 210,22819.5M $
18Avantis US Equity ETF 156,51317.4M $
19iShares Core S&P 500 ETF 23,99815.7M $
20Vanguard Tax-Exempt Bond Index ETF 311,76615.6M $
21Sumitomo Mitsui Financial Group Inc 725,24814.3M $
22Visa Inc 46,72114.1M $
23iShares Core MSCI EAFE ETF 155,19314M $
24iShares MSCI EAFE Min Vol Factor ETF 147,80713.5M $
25Vanguard International Equity Index Funds 227,14112.3M $
26iShares MSCI Emerging Markets Min Vol Factor ETF 181,30411.7M $
27Caterpillar Inc 16,40411.6M $
28Bank of America Corp 227,52211.1M $
29iShares MSCI Japan Value ETF 258,35611M $
30General Electric Co 38,43610.9M $
31iShares MSCI USA Momentum Factor ETF 45,16010.8M $
32Vanguard Mid-Cap ETF 37,54510.8M $
33GE Vernova Inc 12,34110.8M $
34Cummins Inc 18,97410.2M $
35Exxon Mobil Corp 58,83310M $
36Avantis Emerging Markets Value ETF 164,0579.8M $
37WisdomTree Trust 184,6279.3M $
38iShares Trust 90,4959.1M $
39International Business Machines Corp. 37,5519.1M $
40Avantis US Large Cap Value ETF 108,8188.8M $
41Vanguard 0-3 Month Treasury Bi 112,2798.5M $
42Comfort Systems USA Inc 6,0738.4M $
43Avantis International Small Cap Value ETF 77,7687.8M $
44Citigroup Inc 66,6257.6M $
45iShares Trust 145,9617.4M $
46Vertex Pharmaceuticals Inc 15,7347M $
47ASML Holding NV 5,0856.7M $
48Freeport-McMoRan Inc 109,4086.4M $
49Quanta Services Inc 11,7046.4M $
50iShares MSCI USA Value Factor ETF 44,7386.4M $
51iShares National Muni Bond ETF 54,2485.8M $
52Mueller Industries Inc 51,0125.7M $
53General Motors Co 74,7605.6M $
54IDEXX Laboratories Inc 9,8975.6M $
55iShares Short-Term National Muni Bond ETF 52,1275.6M $
56SoFi Technologies Inc 335,3925.3M $
57Invesco National AMT-Free Municipal Bond ETF 228,4045.2M $
58Johnson & Johnson 21,3125.2M $
59Vanguard Malvern Funds 102,3405.1M $
60Schwab US TIPS ETF 186,2425M $
61Broadcom Inc 15,5504.8M $
62Walmart Inc 37,9794.7M $
63Uber Technologies Inc 63,9754.6M $
64Avantis International Equity ETF 53,9894.6M $
65iShares Trust 97,4754.6M $
66Palo Alto Networks Inc 27,1154.3M $
673M Co 27,8024M $
68Gilead Sciences Inc 28,9674M $
69Alphabet Inc 13,4953.9M $
70Intuit Inc 8,9323.9M $
71Delta Air Lines Inc 57,7333.8M $
72Avantis International Large Cap Value ETF 51,0913.8M $
73EQT Corp 58,1833.7M $
74Ross Stores Inc 16,9363.7M $
75Snowflake Inc 22,9633.5M $
76Walt Disney Co/The 34,7863.4M $
77Vanguard Total Stock Market ETF 10,4123.3M $
78Reinsurance Group of America Inc 16,3503.3M $
79Range Resources Corp 73,1433.3M $
80DR Horton Inc 21,9703M $
81Toyota Motor Corp 14,6153M $
82Bancorp Inc/The 55,2243M $
83State Street SPDR S&P Regional Banking ETF 45,4443M $
84Interactive Brokers Group Inc 43,4562.9M $
85Dutch Bros Inc 55,0652.8M $
86Take-Two Interactive Software Inc 14,1232.8M $
87iShares Trust 25,8002.6M $
88Coca-Cola Co/The 32,5982.5M $
89iShares Biotechnology ETF 14,6382.5M $
90Cheniere Energy Inc 8,4602.4M $
91INVESCO EXCHANGE-TRADED FUND TRUST II 87,1922.4M $
92Vanguard FTSE All-World ex-US ETF 28,7142.2M $
93AbbVie Inc 9,2852M $
94Vanguard Scottsdale Funds 33,3522M $
95Vanguard Small-Cap ETF 7,3731.9M $
96Schwab Short-Term U.S. Treasury ETF 78,4131.9M $
97Illumina Inc 14,5551.8M $
98Cantaloupe Inc 162,4821.8M $
99iShares S&P Mid-Cap 400 Growth ETF 16,5821.7M $
100iShares Trust 65,0141.5M $