Titelia

Holdings of TOTH FINANCIAL ADVISORY CORP

757 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

  • Health care 13.7 %
  • Technology 12.7 %
  • Industrials 9.5 %
  • Consumer staples 8.9 %
  • Financials 8.1 %
  • Consumer discretionary 6.3 %
  • Funds 4.9 %
  • Communication 3.9 %
  • Materials 2.8 %
  • Utilities 1.3 %
  • Energy 0.5 %
  • Real estate 0.1 %
  • Unattributed 27.2 %

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 99.6 %
  • DK 0.2 %
  • TW 0.1 %
  • NL 0.0 %
  • BR 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • BM 0.0 %
  • JP 0.0 %
  • IT 0.0 %
  • ES 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US723823.6M $99.61 %
2DK11.2M $0.15 %
3TW11.1M $0.13 %
4NL4330.3K $0.04 %
5BR3315.8K $0.04 %
6GB10170.5K $0.02 %
7DE134.2K $0.00 %
8BM113.9K $0.00 %
9JP48.8K $0.00 %
10IT16.2K $0.00 %
11ES15K $0.00 %
12LU12.3K $0.00 %

Positions

RankCompanySharesValueWeight
501Ciena Corp 207.8K $
502StandardAero Inc 3007.7K $
503Haleon PLC 7737.7K $
504MasTec Inc 247.7K $
505Boston Scientific Corp 1237.7K $
506Schwab US Broad Market ETF 3037.6K $
507Blackstone Inc 647.4K $
508VanEck Gold Miners ETF/USA 807.3K $
509State Street SPDR S&P Dividend ETF 507.3K $
510Advanced Drainage Systems Inc 537.3K $
511iShares MSCI China ETF 1267.1K $
512Deckers Outdoor Corp 707K $
513Western Union Co/The 8007K $
514Kura Sushi USA Inc 1007K $
515Fluence Energy Inc 5006.9K $
516Medpace Holdings Inc 146.7K $
517Amplify ETF Trust 886.6K $
518Donnelley Financial Solutions Inc 1406.6K $
519Evercore Inc 226.6K $
520Bowman Consulting Group Ltd 2306.5K $
521Green Brick Partners Inc 1006.4K $
522Virginia National Bankshares Corp 1686.4K $
523AECOM 756.4K $
524Eni SpA 1106.2K $
525Marvell Technology Inc 626.1K $
526State Street SPDR S&P Retail E 746K $
527ING Groep NV 2285.9K $
528Limbach Holdings Inc 755.9K $
529Mercury Systems Inc 805.8K $
530Morgan Stanley 355.8K $
531Direxion Shares ETF Trust 1305.7K $
532Shore Bancshares Inc 3005.6K $
533iShares ESG Aware MSCI EAFE ETF 585.5K $
534Microchip Technology Inc 855.5K $
535Diodes Inc 805.5K $
536iShares Trust 1125.2K $
537GXO Logistics Inc 1005.2K $
538PIMCO Dynamic Income Opportunities Fund 4005.2K $
539INVESCO EXCHANGE-TRADED FUND TRUST II 1505.2K $
540Intapp Inc 2005.1K $
541SPDR Gold MiniShares Trust 555.1K $
542TJX Cos Inc/The 315K $
543Banco Santander SA 4425K $
544Five Point Holdings LLC 1,0004.8K $
545Viasat Inc 1004.6K $
546Rivian Automotive Inc 3024.5K $
547Ondas Inc 5004.5K $
548First Trust Alternative Absolu 1314.4K $
549Marriott Vacations Worldwide Corp 684.4K $
550Alibaba Group Holding Ltd 354.4K $
551Zillow Group Inc 1054.3K $
552Marsh & McLennan Cos Inc 254.3K $
553Consolidated Edison Inc 384.3K $
554iShares Trust 204.3K $
555Live Nation Entertainment Inc 284.3K $
556Cava Group Inc 504K $
557Schwab International Equity ETF 1604K $
558Spinnaker ETF Series 974K $
559Red Cat Holdings Inc 3003.9K $
560Trump Media & Technology Group Corp 4153.9K $
561Enphase Energy Inc 1003.8K $
562Uranium Energy Corp 2753.7K $
563Williams-Sonoma Inc 203.6K $
564VanEck Rare Earth and Strategi 403.5K $
565AST SpaceMobile Inc 403.3K $
566First Trust Cloud Computing ETF 303.3K $
567Xometry Inc 803.3K $
568CSX Corp 763.1K $
569Illumina Inc 253.1K $
570Baker Hughes Co 503.1K $
571Global X US Infrastructure Development ETF 603K $
572Sylvamo Corp 723K $
573USA Rare Earth Inc 2003K $
574DraftKings Inc 1373K $
575CME Group Inc 103K $
576Centrus Energy Corp 173K $
577FormFactor Inc 302.9K $
578Embraer SA 492.9K $
579IonQ Inc 1002.9K $
580Keysight Technologies Inc 102.8K $
581Qorvo Inc 362.8K $
582Invesco Exchange Traded Fund Trust II 1462.7K $
583Intercontinental Exchange Inc 172.7K $
584Sony Group Corp 1222.5K $
585Erie Indemnity Co 102.5K $
586Greif Inc 372.5K $
587Delta Air Lines Inc 372.5K $
588SoundHound AI Inc 3522.4K $
589Shell PLC 262.4K $
590Rambus Inc 282.4K $
591VanEck Pharmaceutical ETF 232.4K $
592Owens Corning 222.4K $
593Nasdaq Inc 282.4K $
594Texas Pacific Land Corp 52.4K $
595EchoStar Corp 202.3K $
596Tenaris SA 402.3K $
597Plains All American Pipeline L 1002.2K $
598D-Wave Quantum Inc 1502.2K $
599Aviat Networks Inc 902K $
600KalVista Pharmaceuticals Inc 1002K $