Titelia

Holdings of Annex Advisory Services, LLC

335 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

  • Technology 13.6 %
  • Financials 5.5 %
  • Consumer discretionary 5.2 %
  • Communication 3.3 %
  • Industrials 2.2 %
  • Health care 1.9 %
  • Consumer staples 1.7 %
  • Utilities 1.6 %
  • Energy 1.6 %
  • Materials 1.0 %
  • Funds 0.6 %
  • Unattributed 61.8 %

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 97.3 %
  • NL 1.2 %
  • BR 1.0 %
  • TW 0.4 %
  • FI 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3304.5B $97.32 %
2NL156.9M $1.24 %
3BR144.2M $0.96 %
4TW117.9M $0.39 %
5FI13.3M $0.07 %
6GB1439.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Amgen Inc 12,9884.6M $
102Halliburton Co 117,1674.6M $
103Micron Technology Inc 12,8814.4M $
104Abbott Laboratories 41,6394.3M $
105iShares MSCI Global Min Vol Factor ETF 35,4624.2M $
106Berkshire Hathaway Inc 8,5844.1M $
107Cisco Systems, Inc. 52,9724.1M $
108iShares Russell 1000 Growth ETF 8,8123.8M $
109Citigroup Inc 32,8573.7M $
110Mama's Creations Inc 240,8143.7M $
111IES Holdings Inc 7,6553.6M $
112Brady Corp 44,7013.6M $
113Altria Group, Inc. 54,6083.6M $
114Eli Lilly & Co 3,7753.5M $
115iShares Core S&P Small-Cap ETF 27,4303.4M $
116Exxon Mobil Corp 20,0863.4M $
117LPL Financial Holdings Inc 10,9753.3M $
118Nokia Oyj 407,7423.3M $
119Alphabet Inc 11,3223.2M $
120Oracle Corp 21,8393.2M $
121SPDR Series Trust 66,3343.2M $
122Danaher Corp 15,9083M $
123Vanguard S&P 500 ETF 5,0363M $
124Intel Corp 63,2182.8M $
125Zeta Global Holdings Corp 174,5022.8M $
126SPDR Series Trust 35,5842.7M $
127Ducommun Inc 20,4862.5M $
128Graham Corp 31,5372.5M $
129QUALCOMM Inc 19,1872.5M $
130FirstCash Holdings Inc 13,1402.5M $
131International Business Machines Corp. 10,0682.4M $
132Procter & Gamble Co/The 15,9002.3M $
133Walmart Inc 17,5472.2M $
134Invesco S&P International Deve 39,5242.2M $
135Assurant Inc 9,8192.1M $
136Landbridge Co LLC 29,9102.1M $
137Piper Sandler Cos 26,7722M $
138Hawkins Inc 13,1932M $
139Palantir Technologies Inc 13,3932M $
140St Joe Co/The 30,8951.9M $
141Badger Meter Inc 12,7011.9M $
142Oscar Health Inc 166,7091.9M $
143US Bancorp 35,6181.9M $
144Oceaneering International Inc 52,0481.8M $
145Digi International Inc 37,0021.8M $
146Third Coast Bancshares Inc 44,9781.7M $
147Fidelity National Information Services Inc 36,0161.7M $
148LSI Industries Inc 90,7791.7M $
149Pacer Funds Trust 26,5131.7M $
150Red Violet Inc 46,1951.6M $
151Tesla Inc 4,2211.6M $
152Vanguard Large-Cap ETF 4,9881.5M $
153Verizon Communications Inc 29,5141.5M $
154RPM International Inc 14,8541.5M $
155Howard Hughes Holdings Inc 23,2301.5M $
156Monarch Casino & Resort Inc 15,1401.4M $
157General Electric Co 5,0731.4M $
158Aflac Inc 12,8521.4M $
159SELECT SECTOR SPDR TRUST (THE) 10,3471.4M $
160McDonald's Corp. 4,2471.3M $
161Vanguard Growth ETF 2,9941.3M $
162Texas Instruments Inc 6,6801.3M $
163iShares MBS ETF 12,9141.2M $
164Union Pacific Corp 5,0461.2M $
165Balchem Corp 7,0281.2M $
166Transcat Inc 16,0701.2M $
167Universal Technical Institute Inc 29,9641.1M $
168American Century ETF Trust 9,1741M $
169Vishay Precision Group Inc 23,2591M $
170Sprouts Farmers Market Inc 13,0561M $
171Xometry Inc 24,138985.8K $
172PepsiCo Inc 6,293977.2K $
173FedEx Corp 2,717967.7K $
174Boeing Co/The 4,794954.2K $
175iShares Trust 4,448950.5K $
176SPDR Gold Shares 2,159929K $
177Mastercard Inc 1,855927.3K $
178Caterpillar Inc 1,297918.9K $
179Vanguard FTSE Developed Markets ETF 14,316917.4K $
180GE Vernova Inc 1,049915.3K $
181AMETEK Inc 4,259913K $
182iShares Trust 2,504892.8K $
183Travelers Cos Inc/The 2,947859.6K $
184Netflix Inc 8,808846.9K $
185iShares Trust 6,605846.2K $
186J P Morgan Exchange Traded Fund Trust 15,205844.2K $
187Janus Detroit Street Trust 15,778794.8K $
188VanEck Semiconductor ETF 1,970755.3K $
189Mondelez International Inc 13,067753.2K $
190Coca-Cola Co/The 9,835748K $
191iShares Trust 2,195721.3K $
192Rubrik Inc 14,549712.5K $
193Alliant Energy Corp 9,897710.2K $
194Vanguard FTSE All-World ex-US ETF 9,456710.2K $
195iShares National Muni Bond ETF 6,637704.5K $
196Willdan Group Inc 9,134699.3K $
197Schwab Strategic Trust 23,863695.1K $
198Generac Holdings Inc 3,551693.6K $
199iShares Core S&P U.S. Growth ETF 4,275663.1K $
200Carvana Co 2,104661.5K $