Titelia

Holdings of SHUFRO ROSE & CO LLC

272 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.8 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Funds 8.7 %
  • Health care 7.0 %
  • Financials 6.0 %
  • Consumer discretionary 2.1 %
  • Industrials 1.7 %
  • Energy 1.2 %
  • Consumer staples 1.1 %
  • Materials 0.7 %
  • Communication 0.6 %
  • Real estate 0.4 %
  • Utilities 0.1 %
  • Unattributed 49.2 %

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 99.8 %
  • GB 0.1 %
  • NL 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2691.4B $99.84 %
2GB11.6M $0.12 %
3NL1528.3K $0.04 %
4CA177.4K $0.01 %

Positions

RankCompanySharesValueWeight
1ALPS/SMITH Core Plus Bond ETF 5,106,384131.5M $
2iShares iBonds Dec 2029 Term C 3,978,12892.5M $
3Corning Inc 607,53382.6M $
4DoubleLine Commercial Real Est 1,531,33579.6M $
5iShares Core S&P 500 ETF 85,20155.7M $
6Apple Inc 196,06349.8M $
7Eli Lilly & Co 44,94441.3M $
8Microsoft Corp 111,23841.2M $
9VanEck Gold Miners ETF/USA 397,23536.5M $
10Vanguard Mid-Cap ETF 123,93135.6M $
11JPMorgan Chase & Co 113,99833.5M $
12Berkshire Hathaway Inc 69,41433.3M $
13iShares iBonds Dec 2026 Term C 1,243,77930.1M $
14Invesco S&P 500 Equal Weight ETF 156,36530M $
15Thermo Fisher Scientific Inc 57,73928.4M $
16SPDR Gold Shares 61,70226.5M $
17Vanguard S&P 500 ETF 42,17725.2M $
18Texas Instruments Inc 123,40424M $
19Coherent Corp 99,97723.8M $
20Avery Dennison Corp 120,96420.9M $
21QUALCOMM Inc 152,51419.6M $
22International Business Machines Corp. 73,87417.9M $
23Amazon.com Inc 82,13117.1M $
24VanEck Merk Gold ETF 353,10115.9M $
25iShares Trust 82,20815.8M $
26Touchstone Sands Capital US Se 579,15414.3M $
27VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 166,33013.2M $
28Amgen Inc 37,01113M $
29Vanguard Total Stock Market ETF 38,18712.3M $
30Vanguard Intermediate-Term Corporate Bond ETF 139,57211.5M $
31Vanguard Index Funds 44,9669.8M $
32Vanguard Scottsdale Funds 152,7499.1M $
33Salesforce Inc 46,6218.7M $
34Vanguard Scottsdale Funds 145,1578.5M $
35Exxon Mobil Corp 48,6398.3M $
36iShares MSCI USA Momentum Factor ETF 33,0087.9M $
37KLA Corp 4,8037.1M $
38Chevron Corp 30,1896.2M $
39iShares Ultra Short Duration B 120,0986.1M $
40Dimensional International Core 163,5295.8M $
41Ecolab Inc 21,1015.6M $
42Unilever PLC 91,5235.2M $
43Lennar Corp 59,0025.1M $
44AutoZone Inc 1,4614.9M $
45Johnson & Johnson 19,8824.9M $
46Seneca Foods Corp 29,1004.4M $
47iShares Trust 85,7134.1M $
48Everpure Inc 68,8504.1M $
49PepsiCo Inc 25,7064M $
50Illinois Tool Works Inc 14,7143.8M $
51Palo Alto Networks Inc 23,3313.7M $
52iShares Trust 35,6293.6M $
53NVIDIA Corp 20,1473.5M $
54Avantis International Small Cap Value ETF 33,8683.4M $
55iShares Core MSCI EAFE ETF 37,2483.4M $
56Alphabet Inc 11,7223.4M $
57Realty Income Corp 51,5503.2M $
58New York Times Co/The 37,1653.1M $
59iShares Core S&P Small-Cap ETF 24,8973.1M $
60MetLife Inc 41,2282.9M $
61NIKE Inc 54,9752.9M $
62Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23,1082.9M $
63Berkshire Hathaway Inc 42.9M $
64Cheniere Energy Inc 9,9002.8M $
65Avantis International Large Cap Value ETF 35,5102.7M $
66iShares iBonds Dec 2030 Term C 115,7062.5M $
67iShares MSCI EAFE Min Vol Factor ETF 26,0822.4M $
68iShares Core MSCI Emerging Markets ETF 34,0672.4M $
69Keurig Dr Pepper Inc 88,8002.3M $
70Bank of America Corp 45,3932.2M $
71Alphabet Inc 7,3522.1M $
72Verisk Analytics Inc 11,0522.1M $
73Perma-Pipe International Holdings Inc 70,0002.1M $
74Regeneron Pharmaceuticals, Inc. 2,5982M $
75iShares Preferred and Income S 60,6751.8M $
76Yum! Brands Inc 11,7081.8M $
77Marathon Petroleum Corp 7,1181.7M $
78Merck & Co Inc 14,1971.7M $
79ISHARES U S ETF TR 33,0961.7M $
80iShares Trust 33,0001.7M $
81Jacobs Solutions Inc 13,0601.7M $
82Shell PLC 17,5501.6M $
83Walker & Dunlop Inc 36,3471.6M $
84Equinix Inc 1,6271.6M $
85Avantis Emerging Markets Value ETF 25,1031.5M $
86Lam Research Corp 7,0001.5M $
87ConocoPhillips 11,2001.5M $
88Alaska Air Group Inc 38,8001.4M $
89Broadcom Inc 4,6001.4M $
90IAC Inc 35,4001.4M $
91RTX Corp 7,1491.4M $
92Walmart Inc 10,9471.4M $
93UnitedHealth Group Inc 4,8071.3M $
94iShares MSCI USA Min Vol Factor ETF 13,5191.3M $
95Bank of New York Mellon Corp/The 10,5551.3M $
96Cisco Systems, Inc. 15,9781.2M $
97Deere & Co 2,1141.2M $
98Texas Pacific Land Corp 2,4501.2M $
99BlackRock MuniYield New York Q 120,8931.2M $
100General Electric Co 4,0791.2M $