Titelia

Holdings of CREATIVE FINANCIAL DESIGNS INC /ADV

1680 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.3 % of the equity sleeve

Sector breakdown

  • Technology 5.2 %
  • Funds 3.9 %
  • Health care 2.8 %
  • Consumer discretionary 2.6 %
  • Industrials 2.1 %
  • Financials 1.7 %
  • Consumer staples 1.1 %
  • Communication 1.1 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 77.6 %

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 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • BR 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,6231.3B $99.77 %
2TW11.4M $0.11 %
3GB18945K $0.07 %
4BR3219.7K $0.02 %
5NL5124.2K $0.01 %
6DK242.5K $0.00 %
7JP532.8K $0.00 %
8DE131.3K $0.00 %
9ES223.7K $0.00 %
10AU221.1K $0.00 %
11KY419.2K $0.00 %
12BE111.2K $0.00 %

Positions

RankCompanySharesValueWeight
1,201Hewlett Packard Enterprise Co 2415.7K $
1,202NIO Inc 9505.7K $
1,203PC Connection Inc 975.7K $
1,204Paramount Skydance Corp. 6285.7K $
1,205Fastenal Co 1225.7K $
1,206Blackstone Secured Lending Fund 2385.6K $
1,207Ingredion Inc 505.6K $
1,208Affiliated Managers Group Inc 205.5K $
1,209Reddit Inc 415.5K $
1,210Alaska Air Group Inc 1505.5K $
1,211ISHARES US ETF TRUST 1635.5K $
1,212AeroVironment Inc 305.5K $
1,213Vornado Realty Trust 2085.4K $
1,214Equifax Inc 305.4K $
1,215Independent Bank Corp 705.3K $
1,216WisdomTree US SmallCap Dividen 1455.2K $
1,217First Trust Securitized Plus ETF 2445.2K $
1,218Toast Inc 1965.2K $
1,219Cal-Maine Foods Inc 655.2K $
1,220Lincoln National Corp 1455.1K $
1,221Take-Two Interactive Software Inc 265.1K $
1,222Wendy's Co/The 7335.1K $
1,223Camden Property Trust 525.1K $
1,224IDEXX Laboratories Inc 95.1K $
1,225Global Water Resources Inc 6665.1K $
1,226Transamerica Large Value Active ETF 2005K $
1,227Silicon Laboratories Inc 245K $
1,228INVESCO BUILDING & CONSTR 515K $
1,229Ross Stores Inc 224.8K $
1,230iShares Trust 944.8K $
1,231Martin Marietta Materials Inc 84.7K $
1,232FirstCash Holdings Inc 254.7K $
1,233FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2094.7K $
1,234Invesco Russell 1000 Dynamic Multifactor ETF 784.7K $
1,235HighPeak Energy Inc 6784.7K $
1,236Applied Digital Corp 1944.6K $
1,237SPDR SERIES TRUST 254.5K $
1,238Pitney Bowes Inc 4104.5K $
1,239Roundhill Magnificent Seven ET 784.5K $
1,240Block Inc 754.5K $
1,241Victoria's Secret & Co 974.5K $
1,242CH Robinson Worldwide Inc 274.5K $
1,243Universal Insurance Holdings Inc 1304.4K $
1,244Tidewater Inc 534.4K $
1,245CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 1744.4K $
1,246Global X MLP ETF 814.4K $
1,247Allison Transmission Holdings Inc 374.3K $
1,248iShares 0-1 Year Treasury Bond ETF 394.3K $
1,249Fastly Inc 1474.3K $
1,250Labcorp Holdings Inc 164.3K $
1,251C3.ai Inc 5054.3K $
1,252Hecla Mining Co 2254.2K $
1,253Ulta Beauty Inc 84.2K $
1,254WisdomTree Trust 864.2K $
1,255Prudential PLC 1454.1K $
1,256Onto Innovation Inc 204.1K $
1,257Atmus Filtration Technologies Inc 724.1K $
1,258Jacobs Solutions Inc 324.1K $
1,259ORIX Corp 1354K $
1,260Newsmax Inc 7724K $
1,261Portland General Electric Co 764K $
1,262Henry Schein Inc 544K $
1,263First Trust Exchange-Traded Fund IV 984K $
1,264Rockwell Automation Inc 114K $
1,265Telefonaktiebolaget LM Ericsson 3514K $
1,266Hilton Worldwide Holdings Inc 134K $
1,267Datavault AI Inc 6,3914K $
1,268iShares International Equity Factor ETF 1014K $
1,269Capital Group New Geography Equity ETF 1253.9K $
1,270Atlas Lithium Corp 9003.9K $
1,271HP Inc 2033.9K $
1,272Sonoco Products Co 713.9K $
1,273Grayscale Bitcoin Mini Trust E 1283.8K $
1,274WESCO International Inc 143.8K $
1,275EPAM Systems Inc 283.8K $
1,276Alliant Energy Corp 533.8K $
1,277VanEck High Yield Muni ETF 753.8K $
1,278WisdomTree US High Dividend Fund 343.7K $
1,279Calamos S&P 500 Structured Alt Protection ETF - January 1473.7K $
1,280abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1503.6K $
1,281Invesco KBW Bank ETF 463.6K $
1,282Innovator International Developed Power Buffer ETF - January 1003.6K $
1,283Archer Aviation Inc 7003.6K $
1,284IDEX Corp 193.6K $
1,285Kirby Corp 273.6K $
1,286iShares Trust 1423.6K $
1,287Rumble Inc 7003.6K $
1,288John B Sanfilippo & Son Inc 453.6K $
1,289AptarGroup Inc 283.5K $
1,290First Trust Exchange-Traded Fund VIII 1003.5K $
1,291Leonardo DRS Inc 793.5K $
1,292Lumentum Holdings Inc 53.5K $
1,293Wisdomtree Trust 853.5K $
1,294TransDigm Group Inc 33.5K $
1,295McKesson Corp 43.5K $
1,296iShares ESG Aware MSCI EM ETF 763.5K $
1,297GATX Corp 203.4K $
1,298Rexford Industrial Realty Inc 1043.4K $
1,299Piper Sandler Cos 443.4K $
1,300Baker Hughes Co 553.4K $