Titelia

Holdings of VISION FINANCIAL MARKETS LLC

368 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.5 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 17.6 %
  • Technology 12.2 %
  • Financials 12.0 %
  • Consumer staples 3.9 %
  • Industrials 3.4 %
  • Communication 3.3 %
  • Health care 2.5 %
  • Energy 1.6 %
  • Utilities 1.5 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Funds 0.1 %
  • Unattributed 41.3 %

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 99.5 %
  • GB 0.4 %
  • TW 0.1 %
  • HK 0.0 %
  • DK 0.0 %
  • ZA 0.0 %
  • KY 0.0 %
  • FI 0.0 %
  • MX 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US355100.3M $99.49 %
2GB5422.6K $0.42 %
3TW167.6K $0.07 %
4HK110.3K $0.01 %
5DK17.4K $0.01 %
6ZA13.4K $0.00 %
7KY12.6K $0.00 %
8FI11.6K $0.00 %
9MX1378 $0.00 %
10CA1104 $0.00 %

Positions

RankCompanySharesValueWeight
101Realty Income Corp 1,20573.7K $
102Wells Fargo & Co 89070.8K $
103Taiwan Semiconductor Manufacturing Co Ltd 20067.6K $
104SELECT SECTOR SPDR TRUST (THE) 50467K $
105Dell Technologies Inc 40566.4K $
106S&P Global Inc 15666.4K $
107American Century ETF Trust 59365.4K $
108Moody's Corp 14362K $
109Iron Mountain Inc 60061.3K $
110Leidos Holdings Inc 39461.3K $
111BP PLC 1,28660.4K $
112Netflix Inc 62059.6K $
1133M Co 40058.1K $
114Oracle Corp 39558K $
115Service Corp International/US 65954.3K $
116Advanced Micro Devices Inc 24850.5K $
117Mondelez International Inc 83848.3K $
118Air Products and Chemicals Inc 16146.8K $
119UGI Corp 1,27546.4K $
120Lowe's Cos Inc 19646.3K $
121T-Mobile US Inc 20643.2K $
122Freeport-McMoRan Inc 70041.1K $
123Marvell Technology Inc 41440.9K $
124Intel Corp 89939.7K $
125Suburban Propane Partners LP 2,00039.4K $
126YieldMax MSTR Option Income Strategy ETF 1,82838.9K $
127SPDR Series Trust 11738K $
128Roku Inc 40037.8K $
129Energy Transfer LP 1,93437.3K $
130Kimberly-Clark Corp 38236.9K $
131Biogen Inc 20036.7K $
132Warner Bros Discovery Inc 1,32836.5K $
133Norfolk Southern Corp 12034.4K $
134iShares Bitcoin Trust ETF 88934.2K $
135Clorox Co/The 32033.2K $
136Allstate Corp/The 15031.1K $
137Reddit Inc 23031K $
138Blackstone Inc 26130K $
139Select Sector Spdr Trust 48629.8K $
140Dow Inc 70029.2K $
141Alphabet Inc 10028.8K $
142Globe Life Inc 20027.8K $
143J P Morgan Exchange Traded Fund Trust 49127.8K $
144Bloom Energy Corp 20027.1K $
145UnitedHealth Group Inc 10027.1K $
146ADMA Biologics Inc 3,00027K $
147VANGUARD ENERGY ETF VANGUARD ENERGY ETF 15627K $
148NIKE Inc 50026.4K $
149Vanguard Scottsdale Funds 45126.4K $
150Abbott Laboratories 25626.3K $
151ServiceNow Inc 25026.1K $
152Oklo Inc 52526K $
153J P Morgan Exchange Traded Fund Trust 39425.1K $
154Cava Group Inc 30024.3K $
155Schwab Short-Term U.S. Treasury ETF 1,00024.3K $
156Walt Disney Co/The 25224.3K $
157Qnity Electronics Inc 20323.4K $
158SPDR Series Trust 9223.3K $
159VanEck Morningstar Wide Moat ETF 23822.9K $
160Charles Schwab Corp/The 24422.8K $
161Dropbox Inc 1,00022.7K $
162Welltower Inc 11121.9K $
163Select Sector Spdr Trust 44021.7K $
164NewtekOne Inc 1,93121.1K $
165Hershey Co/The 10020.8K $
166Omega Healthcare Investors Inc 47520.8K $
167PayPal Holdings Inc 45820.7K $
168Morgan Stanley 12420.4K $
169Microchip Technology Inc 31220.1K $
170Goldman Sachs BDC, Inc. 2,25020K $
171Invesco S&P 500 High Dividend Low Volatility ETF 38419.1K $
172VICI Properties Inc 69118.9K $
173NRG Energy Inc 12918.8K $
174Uber Technologies Inc 26018.7K $
175DuPont de Nemours Inc 40718.6K $
176Occidental Petroleum Corp 28318.4K $
177New Jersey Resources Corp 32017.6K $
178US Bancorp 33717.5K $
179Bitwise Bitcoin ETF 46617.2K $
180Expand Energy Corp 15416.9K $
181Colgate-Palmolive Co 19316.4K $
182AvalonBay Communities, Inc. 10016.3K $
183Thermo Fisher Scientific Inc 3416.3K $
184iShares Trust 20015.9K $
185State Street Utilities Select Sector SPDR ETF 34615.9K $
186Vanguard Value ETF 8115.8K $
187Antero Resources Corp 36515.5K $
188Barclays PLC 71515.1K $
189Innovative Industrial Properties Inc 30015K $
190Hercules Capital Inc 99514.7K $
191Caterpillar Inc 2114.4K $
192Tapestry Inc 10214.4K $
193Applied Digital Corp 59514.1K $
194Cboe Global Markets Inc 5014.1K $
195Altria Group, Inc. 20013.2K $
196Select Sector Spdr Trust 15813K $
197Gilead Sciences Inc 9012.5K $
198Encore Capital Group Inc 17812.5K $
199Chart Industries Inc 6012.4K $
200ISHARES TRUST 15112.1K $