Titelia

Holdings of GREENBERG FINANCIAL GROUP

92 declared positions · as of Mar 31, 2025

Original filing · Ten largest lines: 58.1 % of the equity sleeve

Sector breakdown

  • Funds 13.5 %
  • Technology 12.7 %
  • Industrials 4.9 %
  • Communication 3.4 %
  • Consumer discretionary 2.6 %
  • Consumer staples 1.0 %
  • Energy 0.9 %
  • Health care 0.9 %
  • Financials 0.6 %
  • Unattributed 59.5 %

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 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91231.4M $99.77 %
2TW1544.1K $0.23 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 53,47634.8M $
2Invesco QQQ Trust Series 1 35,66320.6M $
3Invesco S&P 500 Equal Weight ETF 72,14213.8M $
4State Street Spdr Dow Jones Industrial Average Etf Trust 21,83610.1M $
5iShares Core S&P Mid-Cap ETF 147,99510M $
6iShares Russell 2000 ETF 40,1139.9M $
7iShares Select Dividend ETF 64,7829.8M $
8Apple Inc 37,8959.6M $
9Vanguard High Dividend Yield E 55,5648.2M $
10iShares Preferred and Income S 259,6227.9M $
11Microsoft Corp 19,7227.3M $
12NVIDIA Corp 37,8026.6M $
13Vanguard Value ETF 32,4856.4M $
14iShares Trust 68,5285.9M $
15Roper Technologies Inc 14,4415.1M $
16State Street SPDR S&P Dividend ETF 23,2003.4M $
17State Street SPDR Portfolio S& 61,9942.8M $
18Amazon.com Inc 13,1682.7M $
19RTX Corp 12,2062.4M $
20Chevron Corp 11,2732.3M $
21VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 28,8812.3M $
22SPDR Series Trust 75,9452.3M $
23Starbucks Corp 25,3622.3M $
24ISHARES CORE 1-5 YEAR USD BO 46,8482.3M $
25Meta Platforms Inc 3,6232.1M $
26Vanguard Total Stock Market ETF 6,3912.1M $
27Alphabet Inc 6,8452M $
28Exxon Mobil Corp 11,1491.9M $
29Invesco S&P 500 High Dividend Low Volatility ETF 35,6181.8M $
30Caterpillar Inc 2,3451.7M $
31JPMorgan Ultra-Short Income ETF 30,6311.6M $
32Vanguard World Fund 21,8971.4M $
33VanEck Uranium and Nuclear ETF 10,4571.4M $
34International Business Machines Corp. 5,2271.3M $
35Netflix Inc 12,3701.2M $
36Alphabet Inc 3,9661.1M $
37Johnson & Johnson 4,5621.1M $
38SPDR SERIES TRUST 9,3061M $
39Vertiv Holdings Co 3,914980.8K $
40iShares Trust 2,793917.9K $
41JPMorgan Chase & Co 2,889849.7K $
42Boeing Co/The 3,450686.6K $
43Verizon Communications Inc 13,511678.2K $
44Vanguard S&P 500 ETF 1,127673.4K $
45Invesco Global Ex US High Yiel 34,175663.3K $
46Walmart Inc 5,331662.5K $
47Oracle Corp 4,441653.3K $
48Broadcom Inc 1,790554.1K $
49Coca-Cola Co/The 7,247551.1K $
50Deckers Outdoor Corp 5,473547.8K $
51Taiwan Semiconductor Manufacturing Co Ltd 1,610544.1K $
52Procter & Gamble Co/The 3,634524.8K $
53iShares Silver Trust 7,420505.6K $
54Applied Materials Inc 1,440492.2K $
55Walt Disney Co/The 5,082489.8K $
56Intel Corp 10,383458.2K $
57Advanced Micro Devices Inc 2,203448.2K $
58Fidelity Wise Origin Bitcoin Fund 7,241427.4K $
59KLA Corp 289425.1K $
60Berkshire Hathaway Inc 802384.3K $
61QUALCOMM Inc 2,928377K $
62Calamos S&P 500 Structured Alt Protection ETF - February 14,609373.8K $
63Home Depot Inc/The 1,099361.5K $
64First Trust Exchange-Traded Fund IV 13,565360.3K $
65ProShares Trust 8,100337.6K $
66Cisco Systems, Inc. 4,244329.3K $
67McDonald's Corp. 1,056328.2K $
68PepsiCo Inc 2,103326.5K $
69ProShares Ultra QQQ 5,200317.2K $
70Merck & Co Inc 2,512302.2K $
71MP Materials Corp 6,050292K $
72Honeywell International Inc 1,284290.2K $
73Calamos Bitcoin 80 Series Structured Alt Protection ETF January 14,596275.4K $
74Tesla Inc 709263.6K $
75Calamos Bitcoin Structured Alt Protection ETF - October 10,783262.8K $
76Travelers Cos Inc/The 900262.5K $
77Guggenheim Strategic Opportunities Fund 23,572259.8K $
78Costco Wholesale Corp 260259.1K $
79AT&T Inc 8,796255K $
80SPDR Gold Shares 583250.9K $
81AMETEK Inc 1,097235.2K $
82Valero Energy Corp 931230.1K $
83Pfizer Inc 8,149228.8K $
84Eli Lilly & Co 248228.2K $
85Emerson Electric Co. 1,740228K $
86EATON VANCE MUNICIPAL INCOME TRUST 20,555220.6K $
87Amgen Inc 601211.5K $
88Salesforce Inc 1,128210.6K $
89Global X Funds 11,416195.8K $
90PROSHARES ULTRASHORT 20,000166.4K $
91Opendoor Technologies Inc 30,000140.4K $
92Kopin Corp 59,000132.8K $