Titelia

Holdings of FELL CAPITAL MANAGEMENT /ADV

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Communication 8.2 %
  • Financials 6.5 %
  • Funds 5.0 %
  • Industrials 5.0 %
  • Health care 4.5 %
  • Consumer discretionary 4.4 %
  • Energy 2.8 %
  • Consumer staples 0.8 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Unattributed 50.1 %

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 99.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US88103.8M $99.54 %
2TW1482.9K $0.46 %

Positions

RankCompanySharesValueWeight
1Apple Inc 21,3425.4M $
2State Street SPDR S&P 500 ETF Trust 8,1655.3M $
3iShares Russell 2000 Value ETF 25,7284.9M $
4iShares Russell 2000 Growth ETF 14,1044.4M $
5Alphabet Inc 14,8324.3M $
6State Street SPDR S&P Dividend ETF 26,6123.9M $
7VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 11,4952.6M $
8Microsoft Corp 6,7122.5M $
9SPDR SERIES TRUST 25,8812.4M $
10SPDR Gold Shares 5,3702.3M $
11Vanguard Mid-Cap ETF 8,0442.3M $
12SPDR Series Trust 40,0592.3M $
13Amazon.com Inc 10,5762.2M $
14Vanguard International Equity Index Funds 39,0212.1M $
15iShares Preferred and Income S 62,7841.9M $
16Exxon Mobil Corp 11,1051.9M $
17State Street SPDR S&P 600 Smal 17,7561.7M $
18JPMorgan Chase & Co 5,6451.7M $
19iShares Trust 20,7271.6M $
20Chevron Corp 7,9491.6M $
21SPDR Series Trust 16,6991.6M $
22Goldman Sachs Group Inc/The 1,9271.6M $
23NVIDIA Corp 8,5721.5M $
24Alphabet Inc 4,9801.4M $
25Amgen Inc 4,0651.4M $
26Fidelity Total Bond ETF 30,5541.4M $
27Berkshire Hathaway Inc 2,7371.3M $
28iShares Core S&P Mid-Cap ETF 19,2051.3M $
29State Street Health Care Select Sector SPDR ETF 8,3351.2M $
30Invesco QQQ Trust Series 1 1,9901.1M $
31Johnson & Johnson 4,4421.1M $
32SPDR Series Trust 18,1291.1M $
33Verizon Communications Inc 20,9851.1M $
34McKesson Corp 1,1851M $
35Kinder Morgan, Inc. 30,4001M $
36FedEx Corp 2,8551M $
37iShares TIPS Bond ETF 8,920984.4K $
38Home Depot Inc/The 2,967975.8K $
39Freeport-McMoRan Inc 14,275839.1K $
40Honeywell International Inc 3,640822.7K $
41Blackrock Credit Allocation Income Trust 81,184820K $
42Starbucks Corp 8,715780.8K $
43SPDR Series Trust 6,100779.2K $
44Oracle Corp 5,216767.3K $
45Bitwise Bitcoin ETF 20,495754.4K $
46F/m US Treasury 3 Month Bill F 14,850740.4K $
47iShares Russell 2000 ETF 2,845705.6K $
48Visa Inc 2,289691.8K $
49General Electric Co 2,425688.1K $
50Pimco Corporate & Income Opportunity Fund 55,950674.8K $
51American Express Co 2,190662.4K $
52Cisco Systems, Inc. 8,358648.5K $
53iShares Trust 6,250629.1K $
54Netflix Inc 6,430618.2K $
55RTX Corp 3,125602.8K $
56Global X Artificial Intelligence & Technology ETF 12,521584.4K $
57Illinois Tool Works Inc 2,205573.9K $
58Walt Disney Co/The 5,947573.2K $
59Boeing Co/The 2,815560.3K $
60Altria Group, Inc. 8,050531.2K $
61State Street SPDR Portfolio Developed World ex-US ETF 11,600529.5K $
62Merck & Co Inc 4,315519.1K $
63Taiwan Semiconductor Manufacturing Co Ltd 1,429482.9K $
64Vanguard FTSE Developed Markets ETF 7,438476.6K $
65McDonald's Corp. 1,475458.4K $
66Morgan Stanley 2,710446K $
67State Street SPDR Portfolio Ag 17,384445.4K $
68VanEck Rare Earth and Strategi 4,510396.9K $
69UnitedHealth Group Inc 1,458394.5K $
70Union Pacific Corp 1,525370K $
71GE Vernova Inc 418364.9K $
72Procter & Gamble Co/The 2,411348.2K $
73Applied Materials Inc 1,000341.8K $
74Welltower Inc 1,700336.1K $
75Comcast Corp 11,322325.1K $
76Meta Platforms Inc 548313.5K $
77iShares Silver Trust 4,200286.2K $
78CVS Health Corp 3,900280.1K $
79Vanguard Total Stock Market ETF 862276.5K $
80Vanguard Index Funds 1,208262.4K $
81Broadcom Inc 822254.4K $
82Select Sector Spdr Trust 5,025248.1K $
83Jacobs Solutions Inc 1,940246.9K $
84State Street SPDR Portfolio Emerging Markets ETF 5,139241.1K $
85Lockheed Martin Corp 355214.6K $
86Bank of New York Mellon Corp/The 1,800213.5K $
87Charles Schwab Corp/The 2,250211.5K $
88Schwab Emerging Markets Equity ETF 6,200204.3K $
89Target Corp 1,675203K $