Titelia

Holdings of BENJAMIN EDWARDS INC

1094 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.2 % of the equity sleeve

Sector breakdown

  • Technology 13.3 %
  • Financials 6.0 %
  • Industrials 5.4 %
  • Consumer discretionary 5.0 %
  • Consumer staples 4.6 %
  • Health care 4.5 %
  • Communication 3.3 %
  • Utilities 3.3 %
  • Energy 2.4 %
  • Funds 2.4 %
  • Materials 2.2 %
  • Real estate 0.9 %
  • Unattributed 46.7 %

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 99.3 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.2 %
  • FR 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • MX 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0628.9B $99.26 %
2GB1120.4M $0.23 %
3TW117.7M $0.20 %
4NL214.1M $0.16 %
5FR12.8M $0.03 %
6DE12.1M $0.02 %
7AU12.1M $0.02 %
8DK11.8M $0.02 %
9BR31.1M $0.01 %
10ES2973.5K $0.01 %
11MX2828.1K $0.01 %
12PE1632K $0.01 %

Positions

RankCompanySharesValueWeight
301TRP BLUE CHIP GROWTH ETF 107,1574.7M $
302Unilever PLC 82,7824.7M $
303First Trust NASDAQ Cybersecuri 75,0374.7M $
304Timothy Plan 130,0284.7M $
305BlackRock ETF Trust 80,5214.7M $
306United Parcel Service Inc 47,5384.7M $
307iShares iBonds Dec 2034 Term C 177,7714.6M $
308iShares iBonds Dec 2033 Term C 178,5964.6M $
309iShares iBonds Dec 2031 Term C 219,5664.6M $
310Vulcan Materials Co 16,8134.6M $
311iShares Core S&P Mid-Cap ETF 67,3294.5M $
312Valero Energy Corp 18,2924.5M $
313iShares iBonds Dec 2032 Term C 177,7914.5M $
314WW Grainger Inc 4,1084.5M $
315J P Morgan Exchange Traded Fund Trust 78,9284.5M $
316Vanguard Core Bond ETF 57,7934.5M $
317Invesco Short Duration High Yield ETF 175,1784.4M $
318Select Sector Spdr Trust 27,3394.4M $
319Capital One Financial Corp 24,1904.4M $
320Wells Fargo & Co 55,2874.4M $
321JPMorgan Income ETF 94,3284.3M $
322Alliant Energy Corp 59,9794.3M $
323First Trust Exchange-Traded Fund 84,2234.3M $
324ConocoPhillips 32,3624.3M $
325Timothy Plan 102,2624.2M $
326First Trust Exchange-Traded AlphaDEX Fund II 141,1574.2M $
327Parker-Hannifin Corp 4,6894.2M $
328Walt Disney Co/The 43,1204.2M $
329Northrop Grumman Corp 6,0154.1M $
330First Trust Exchange-Traded Fund IV 189,3464.1M $
331Timothy Plan 86,8894M $
332abrdn Platinum ETF Trust 22,5854M $
333Crowdstrike Holdings Inc 10,2924M $
334iShares Russell 2000 ETF 15,9974M $
335CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 149,9613.9M $
336Janus Detroit Street Trust 77,7643.9M $
337IDACORP Inc 27,3813.9M $
338Brown & Brown Inc 59,5903.9M $
339Boeing Co/The 19,4243.9M $
340Welltower Inc 19,1743.8M $
341Public Service Enterprise Group Inc 46,6313.8M $
342Comcast Corp 130,8163.8M $
343First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 22,8503.7M $
344American Tower Corp 21,6343.7M $
345MP Materials Corp 76,8763.7M $
346Public Storage 13,2343.6M $
347Vanguard Short-term Bond Etf 45,1753.5M $
348Otter Tail Corp 39,2293.4M $
349Goldman Sachs ETF Trust 68,7163.4M $
350Constellation Energy Corp. 12,2663.4M $
351iShares MBS ETF 35,8193.4M $
352Fidelity Covington Trust 61,3713.4M $
353National Grid PLC 39,3653.3M $
354Monster Beverage Corp 45,9333.3M $
355Schwab Short-Term U.S. Treasury ETF 134,8383.3M $
356First Trust Alternative Absolu 96,0053.2M $
357Vanguard International Dividend Appreciation ETF 36,5043.2M $
358Sixth Street Specialty Lending Inc 173,5563.2M $
359F/m US Treasury 6 Month Bill E 63,7103.2M $
360Vanguard Scottsdale Funds 54,2113.2M $
361J.P. MORGAN EXCHANGE-TRADED FUND TRUST 36,2653.1M $
362VanEck ETF Trust 176,3803.1M $
363iShares Silver Trust 45,0493.1M $
364Domino's Pizza Inc 8,5283.1M $
365First Trust Exchange-Traded Fund IV 51,0093M $
366Cencora Inc 9,6983M $
367Booking Holdings Inc 7223M $
368First Trust Exchange-Traded Fund IV 60,7323M $
369First Trust Exchange-Traded Fund III 169,9853M $
370Marzetti Company/The 21,3593M $
371Fidelity Total Bond ETF 64,5052.9M $
372Freeport-McMoRan Inc 49,8922.9M $
373Simplify MBS ETF 59,1702.9M $
374iShares MSCI South Korea ETF 23,6602.9M $
375iShares TIPS Bond ETF 26,3072.9M $
376T. Rowe Price Capital Appreciation Equity ETF 81,3782.9M $
377Prudential Financial, Inc. 29,5352.9M $
378Blackstone Inc 25,0842.9M $
379Sempra 29,6352.9M $
380Delta Air Lines Inc 43,1572.9M $
381CareTrust REIT Inc 78,1832.9M $
382FIRST TRUST EXCHANGE-TRADED FUND VII 98,9702.8M $
383Boston Scientific Corp 45,1952.8M $
384Sanofi SA 58,1092.8M $
385Markel Group Inc 1,4452.8M $
386Micron Technology Inc 8,1582.8M $
387First Trust Cloud Computing ETF 24,9912.7M $
388Bank of New York Mellon Corp/The 23,0302.7M $
389Teradyne Inc 9,2032.7M $
390Select Sector Spdr Trust 66,4152.7M $
391First Trust Exchange-Traded AlphaDEX Fund 21,0762.7M $
392Patrick Industries Inc 24,2652.7M $
393Darden Restaurants Inc 13,7112.7M $
394iShares Biotechnology ETF 15,8852.7M $
395Danaher Corp 13,9342.6M $
396iShares Trust 13,6522.6M $
397FirstEnergy Corp 51,5402.6M $
398iShares MSCI USA Momentum Factor ETF 10,7862.6M $
399SPDR SERIES TRUST 27,2942.6M $
400Pacer Funds Trust 55,7642.6M $