Titelia

Holdings of PINKERTON WEALTH, LLC

131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.9 % of the equity sleeve

Sector breakdown

  • Funds 12.0 %
  • Technology 11.6 %
  • Industrials 4.0 %
  • Financials 3.3 %
  • Health care 3.3 %
  • Consumer staples 2.1 %
  • Communication 1.9 %
  • Energy 1.6 %
  • Materials 1.5 %
  • Consumer discretionary 1.1 %
  • Utilities 0.5 %
  • Unattributed 57.1 %

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 99.4 %
  • TW 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1301B $99.43 %
2TW15.9M $0.57 %

Positions

RankCompanySharesValueWeight
101Astera Labs Inc 6,5211.1M $
102Exact Sciences Corp 10,4791.1M $
103Tesla Inc 2,2741M $
104Robinhood Markets Inc 8,8841M $
105Vertiv Holdings Co 5,905956.7K $
106Insmed Inc 5,248913.4K $
107Schwab US TIPS ETF 34,345909.8K $
108Dimensional ETF Trust 19,924848K $
109VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,629797.6K $
110NVIDIA Corp 3,706691.2K $
111Vanguard Total Stock Market ETF 1,752587.3K $
112abrdn Physical Gold Shares ETF 12,812526.3K $
113Vanguard S&P 500 ETF 691433.3K $
114Ishares Gold Trust 4,801389.7K $
115Royal Gold Inc 1,726383.7K $
116Vanguard Intermediate-Term Corporate Bond ETF 4,318361.6K $
117EchoStar Corp 2,993325.3K $
118Elanco Animal Health Inc 13,936315.4K $
119Schwab Strategic Trust 9,464308.7K $
120PepsiCo Inc 1,952280.2K $
121iShares Trust 2,878277.1K $
122International Business Machines Corp. 933276.3K $
123iShares Trust 2,738263.3K $
124Kratos Defense & Security Solutions, Inc. 3,171240.7K $
125Zions Bancorp NA 4,004234.4K $
126iShares Core S&P 500 ETF 329225.3K $
127Curtiss-Wright Corp 400220.5K $
128SELECT SECTOR SPDR TRUST (THE) 1,522219.1K $
129ISHARES TRUST 1,402215.9K $
130Philip Morris International Inc. 1,322212K $
131Meta Platforms Inc 318209.9K $