Titelia

Holdings of Apriem Advisors

173 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.9 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Communication 4.3 %
  • Financials 3.7 %
  • Consumer discretionary 3.4 %
  • Health care 2.7 %
  • Industrials 2.5 %
  • Energy 2.4 %
  • Funds 1.9 %
  • Consumer staples 0.9 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 65.4 %

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 99.9 %
  • TW 0.1 %
  • DK 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1691B $99.86 %
2TW1559.3K $0.05 %
3DK1376.5K $0.04 %
4NL1290.6K $0.03 %
5GB1228.1K $0.02 %

Positions

RankCompanySharesValueWeight
101Emerson Electric Co. 5,281691.9K $
102Walmart Inc 5,435675.4K $
103CVB Financial Corp 34,500669K $
104SELECT SECTOR SPDR TRUST (THE) 5,006665.3K $
105PepsiCo Inc 4,152644.8K $
106Celsius Holdings Inc 18,140643.6K $
107Houlihan Lokey Inc 4,481643.6K $
108Charles Schwab Corp/The 6,648624.8K $
109Union Pacific Corp 2,543617K $
110Vanguard Total Stock Market ETF 1,887605.4K $
111Taiwan Semiconductor Manufacturing Co Ltd 1,655559.3K $
112Coherent Corp 2,290545.5K $
113New York Times Co/The 6,468541.6K $
114Oracle Corp 3,644536K $
115iShares 5-10 Year Investment Grade Corporate Bond ETF 10,019533.2K $
116Nuveen California AMT-Free Qua 43,436516.9K $
117iShares Core S&P 500 ETF 760496.4K $
118Blackrock Flt Rate 44,287488K $
119Salesforce Inc 2,570479.7K $
120FIDELITY COVINGTON TRUST 2,300478.5K $
121Fastenal Co 10,200473.3K $
122Vanguard Growth ETF 1,059462.6K $
123General Electric Co 1,574446.8K $
124Intuitive Surgical Inc 968446.2K $
125Verizon Communications Inc 8,722437.9K $
126abrdn Physical Gold Shares ETF 9,729434.1K $
127Constellation Energy Corp. 1,446403.8K $
128Dimensional ETF Trust 5,610397.8K $
129Cadeler A/S 16,000376.5K $
130Nuveen California Quality Muni 32,220375.4K $
131VanEck Preferred Securities ex 21,000368.3K $
132Glaukos Corp 3,412367.3K $
133Innovator U.S. Equity Power Bu 9,150366.9K $
134Abbott Laboratories 3,454354.7K $
135Coca-Cola Co/The 4,651353.7K $
136Doubleline Opportunistic Cr Fd 24,110352K $
137Freeport-McMoRan Inc 5,871345.1K $
138PBF Energy Inc 7,205343.1K $
139NextEra Energy Inc 3,630337.2K $
140Duke Energy Corp 2,400314.3K $
141Citigroup Inc 2,653300.9K $
142ProShares Ultra QQQ 4,884297.9K $
143Default 31,498297.7K $
144Vanguard Value ETF 1,492292.7K $
145ASML Holding NV 220290.6K $
146Brown & Brown Inc 4,343283.2K $
147International Business Machines Corp. 1,154279.8K $
148Dell Technologies Inc 1,704279.7K $
149Phillips 66 1,500273.3K $
150iShares Biotechnology ETF 1,545260.9K $
151Applied Materials Inc 756258.4K $
152State Street SPDR Portfolio Intermediate Term Treasury ETF 9,014258.3K $
153Vanguard Information Technology ETF 364254.3K $
154Intel Corp 5,718252.3K $
155iShares Core S&P Mid-Cap ETF 3,645246.1K $
156McDonald's Corp. 791245.9K $
157Nuveen S&P 500 Dynamic Overwrite Fund 15,087242.5K $
158General Motors Co 3,240241.4K $
159Wells Fargo & Co 3,015240K $
160Natera Inc 1,171234.2K $
161ARM Holdings PLC 1,508228.1K $
162Vanguard World Fund 1,000224.6K $
163T Rowe Price Group Inc 2,477223.3K $
164Solventum Corp 3,377220.5K $
165State Street SPDR S&P Dividend ETF 1,508220.1K $
166American Healthcare REIT Inc 4,613217.5K $
167Caterpillar Inc 307217.5K $
168Invesco S&P 500 Low Volatility 2,900212.1K $
169Schwab U.S. Small-Cap ETF 7,060205.3K $
170Iron Mountain Inc 2,000204.3K $
171First Trust Senior Floating Rate Income Fund II 21,000202.4K $
172Texas Instruments Inc 1,037201.4K $
173DoubleLine Income Solutions Fund 17,300187.4K $