Titelia

Holdings of SSI INVESTMENT MANAGEMENT LLC

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.2 % of the equity sleeve

Sector breakdown

  • Funds 34.2 %
  • Technology 4.4 %
  • Communication 1.6 %
  • Financials 1.4 %
  • Consumer discretionary 1.2 %
  • Consumer staples 0.8 %
  • Health care 0.7 %
  • Industrials 0.5 %
  • Energy 0.3 %
  • Unattributed 54.9 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US65242.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 98,54864.4M $
2iShares iBoxx USD Investment Grade Corporate Bond ETF 183,04620M $
3J P Morgan Exchange Traded Fund Trust 308,70815.7M $
4iShares Convertible Bond ETF 114,06511.6M $
5Janus Detroit Street Trust 214,88910.8M $
6iShares Core MSCI Emerging Markets ETF 142,5379.9M $
7Invesco S&P 500 Equal Weight ETF 49,4079.5M $
8iShares Trust 93,7398.9M $
9FT Vest Laddered Buffer ETF 257,5528.7M $
10Vanguard Total International S 110,5258.5M $
11iShares Trust 106,7507.3M $
12First Trust SMID Cap Rising Dividend Achievers ETF 166,9636.6M $
13iShares Biotechnology ETF 36,0816.1M $
14State Street SPDR Portfolio High Yield Bond ETF 258,9796M $
15iShares U.S. Technology ETF 29,6195.4M $
16iShares Russell 2000 ETF 20,4065.1M $
17SPDR Gold MiniShares Trust 50,9104.7M $
18NVIDIA Corp 19,9233.5M $
19Apple Inc 10,6562.7M $
20Alphabet Inc 8,9752.6M $
21Microsoft Corp 6,6432.5M $
22iShares MSCI Japan ETF 25,0512.1M $
23Amazon.com Inc 8,3631.7M $
24Meta Platforms Inc 2,1481.2M $
25Broadcom Inc 3,7781.2M $
26State Street Utilities Select Sector SPDR ETF 24,6001.1M $
27iShares Trust 9,197925.8K $
28JPMorgan Chase & Co 2,717799.2K $
29Berkshire Hathaway Inc 1,535735.6K $
30iShares U.S. Real Estate ETF 7,047666.4K $
31Wayfair Inc 8,401631.8K $
32Tesla Inc 1,471546.8K $
33Walmart Inc 4,220524.5K $
34Costco Wholesale Corp 517515.2K $
35First Trust Exchange-Traded Fund IV 10,017498.9K $
36Exxon Mobil Corp 2,850483.5K $
37Johnson & Johnson 1,935473K $
38Eli Lilly & Co 506465.4K $
39Bank of America Corp 9,049441.1K $
40Visa Inc 1,287389K $
41Procter & Gamble Co/The 2,618378.1K $
42iShares Core U.S. Aggregate Bond ETF 3,720369.3K $
43Wells Fargo & Co 4,057323K $
44Cisco Systems, Inc. 4,138321.1K $
45Mastercard Inc 617308.3K $
46Chevron Corp 1,443298.6K $
47Parker-Hannifin Corp 333298.1K $
48Amgen Inc 835293.8K $
49Coca-Cola Co/The 3,853293K $
50Boeing Co/The 1,458290.2K $
51AbbVie Inc 1,334290.1K $
52Intercontinental Exchange Inc 1,721270.7K $
53McDonald's Corp. 861267.6K $
54Union Pacific Corp 1,100266.9K $
55Micron Technology Inc 784264.9K $
56Home Depot Inc/The 775254.9K $
57Lam Research Corp 1,156247K $
58UnitedHealth Group Inc 901243.8K $
59Global X Funds 9,248232.2K $
60KKR & Co Inc 2,474228.8K $
61Old Dominion Freight Line Inc 1,133221.4K $
62Caterpillar Inc 307217.5K $
63PepsiCo Inc 1,368212.4K $
64Valero Energy Corp 844208.5K $
65Select Sector Spdr Trust 3,370206.4K $