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
601American Electric Power Co Inc 152K $
602Tandem Diabetes Care Inc 1001.9K $
603Viper Energy Inc 401.9K $
604WaterBridge Infrastructure LLC 701.9K $
605STMicroelectronics NV 541.9K $
606Ford Motor Co 1591.8K $
607Biogen Inc 101.8K $
608Versant Media Group Inc 491.8K $
609Coterra Energy Inc 501.8K $
610Summit Therapeutics Inc 901.7K $
611Global X Uranium ETF 351.7K $
612CACI International Inc 31.6K $
613Photronics Inc 401.6K $
614Halozyme Therapeutics Inc 251.6K $
615Ambev SA 5501.6K $
616Vale SA 1001.6K $
617Krystal Biotech Inc 61.6K $
618ARM Holdings PLC 101.5K $
619Westinghouse Air Brake Technologies Corp 61.5K $
620NPK International Inc 1001.4K $
621Cirrus Logic Inc 101.4K $
622Vita Coco Co Inc/The 301.4K $
623Primoris Services Corp 101.4K $
624Constellation Energy Corp. 51.4K $
625EnerSys 81.4K $
626Archer Aviation Inc 2671.4K $
627Southern Copper Corp 81.4K $
628Corning Inc 101.4K $
629Airship AI Holdings Inc 6001.4K $
630National Grid PLC 161.4K $
631Leonardo DRS Inc 301.3K $
632Frequency Electronics Inc 301.3K $
633Teradata Corp 501.3K $
634Arcosa Inc 121.3K $
635Select Sector Spdr Trust 311.3K $
636Allegro MicroSystems Inc 401.3K $
637Planet Labs PBC 451.3K $
638MYSEUM INC 8001.3K $
639Landbridge Co LLC 181.2K $
640FIRST TRUST EXCHANGE-TRADED FUND VII 431.2K $
641Onto Innovation Inc 61.2K $
642Abivax SA 111.2K $
643Geospace Technologies Corp 1001.2K $
644Indivior Pharmaceuticals Inc 401.2K $
645Keurig Dr Pepper Inc 461.2K $
646Zeta Global Holdings Corp 751.2K $
647TRP BLUE CHIP GROWTH ETF 271.2K $
648Teradyne Inc 41.2K $
649United Therapeutics Corp 21.2K $
650ProShares Ultra Technology 151.2K $
651BGC Group Inc 1201.2K $
652Opendoor Technologies Inc 2501.2K $
653Tidewater Inc 141.2K $
654Voyager Technologies Inc 501.2K $
655State Street SPDR S&P Telecom 61.1K $
656Northern Trust Corp 81.1K $
657aTyr Pharma Inc 1,4001.1K $
658Vulcan Materials Co 41.1K $
659MIND Technology Inc 1301.1K $
660Western Digital Corp 41.1K $
661ImmunityBio Inc 1401.1K $
662Redwire Corp 1251.1K $
663Seneca Foods Corp 71.1K $
664GSK PLC 191K $
665Tenaya Therapeutics Inc 1,5001K $
666Dorchester Minerals LP 381K $
667First Trust Exchange-Traded Fund 201K $
668Amphenol Corp 81K $
669Envista Holdings Corp 39990 $
670Ingles Markets Inc 11989 $
671Astera Labs Inc 9987 $
672Voyager Therapeutics Inc 250965 $
673Spectrum Brands Holdings Inc 13959 $
674SandRidge Energy Inc 58946 $
675Warner Bros Discovery Inc 32879 $
676Ross Stores Inc 4867 $
677Dawson Geophysical Company 250865 $
678Solana ETF 100836 $
679US Foods Holding Corp 9830 $
680M&T Bank Corp 4827 $
681Global X Social Media ETF 19823 $
682Regeneron Pharmaceuticals, Inc. 1773 $
683Nutanix Inc 20761 $
684Virtuix Holdings Inc 107725 $
685ALPS ETF Trust 13685 $
686ConocoPhillips 5660 $
687CF Industries Holdings Inc 5650 $
688Cencora Inc 2639 $
689Hyperscale Data Inc 4,000602 $
690Invesco Exchange-Traded Fund T 11601 $
691Skillz Inc 222575 $
692Regal Rexnord Corp 3562 $
693Simon Property Group Inc 3560 $
694Elanco Animal Health Inc 23551 $
695Oklo Inc 10496 $
696HSBC Holdings PLC 6495 $
697Hubbell Inc 1491 $
698Kenvue Inc 25431 $
699PPG Industries Inc 4428 $
700Insulet Corp 2420 $