Titelia

Holdings of Winch Advisory Services, LLC

437 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.7 % of the equity sleeve

Sector breakdown

  • Technology 23.1 %
  • Communication 7.8 %
  • Financials 7.6 %
  • Consumer discretionary 5.4 %
  • Consumer staples 2.2 %
  • Industrials 2.0 %
  • Health care 1.6 %
  • Funds 1.3 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 47.6 %

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 %
  • NL 0.4 %
  • TW 0.2 %
  • GB 0.2 %
  • DE 0.0 %
  • JP 0.0 %
  • CH 0.0 %
  • KY 0.0 %
  • CN 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US415411.4M $99.29 %
2NL21.5M $0.36 %
3TW2729.1K $0.18 %
4GB7704.2K $0.17 %
5DE216.6K $0.00 %
6JP213K $0.00 %
7CH110.7K $0.00 %
8KY16.1K $0.00 %
9CN34.8K $0.00 %
10BE13.7K $0.00 %
11DK1675 $0.00 %

Positions

RankCompanySharesValueWeight
201BayCom Corp 1,05531.4K $
202Gilead Sciences Inc 21229.5K $
203Lowe's Cos Inc 12529.5K $
204Dorchester Minerals LP 1,08629.4K $
205US Bancorp 56529.4K $
206GSK PLC 52729.1K $
207PNC Financial Services Group Inc/The 13828.7K $
208ARK ETF Trust 42028.4K $
209Select Sector Spdr Trust 17027.5K $
210Capital Group International Focus Equity ETF 92227.2K $
211Southwest Airlines Co 71026.7K $
212Home Depot Inc/The 8026.3K $
213Comcast Corp 90426K $
214Avantis Emerging Markets Equity ETF 31825.6K $
215Alcoa Corp 37524.9K $
216General Electric Co 8724.6K $
217State Street SPDR S&P Homebuilders ETF 23923.6K $
218Baker Hughes Co 38523.5K $
219iShares Trust 16422.6K $
220iShares MSCI EAFE ETF 22822.1K $
221Solventum Corp 33922.1K $
222VANGUARD ENERGY ETF VANGUARD ENERGY ETF 12621.8K $
223iShares Trust 24621.3K $
224International Business Machines Corp. 8721.1K $
225HP Inc 1,05420.2K $
226Goldman Sachs Group Inc/The 2319.8K $
227Thermo Fisher Scientific Inc 4019.7K $
228Welltower Inc 9518.8K $
229Bristol-Myers Squibb Co 30718.6K $
230Dimensional ETF Trust 47618.5K $
231iShares J.P. Morgan USD Emerging Markets Bond ETF 19718.5K $
232Centrus Energy Corp 10618.4K $
233American Tower Corp 10618.4K $
234Entergy Corp 16318.4K $
235iShares Trust 22417.8K $
236Vanguard FTSE Developed Markets ETF 27717.7K $
237BlackRock Utilities, Infrastructure & Power Opportunities Trust 66817.6K $
238Northern Trust Corp 12517.5K $
239iShares iBoxx USD Investment Grade Corporate Bond ETF 15817.2K $
240Alibaba Group Holding Ltd 13717.2K $
241TJX Cos Inc/The 10717.1K $
242Kenvue Inc 98016.9K $
243State Street SPDR S&P Regional Banking ETF 25716.7K $
244Warner Bros Discovery Inc 60316.6K $
245Yum! Brands Inc 10616.4K $
246Target Corp 13516.4K $
247Analog Devices Inc 5116.1K $
248Dimensional ETF Trust 22415.9K $
249SAP SE 9115.5K $
250British American Tobacco PLC 26515.5K $
251Sirius XM Holdings Inc 67115.5K $
252NuScale Power Corp 1,42215.4K $
253MP Materials Corp 31715.3K $
254Timothy Plan 32715.2K $
255IonQ Inc 52415.1K $
256Global X Funds 19214.6K $
257iShares Core MSCI Pacific ETF 19014.5K $
258Global X Funds 57614.5K $
259Vanguard Total World Stock ETF 10214.1K $
260Dover Corp 6714K $
261Dominion Energy Inc 22313.8K $
262SPDR Series Trust 45613.7K $
263Diamondback Energy Inc 6913.6K $
264Kroger Co/The 18813.6K $
265Zimmer Biomet Holdings Inc 15013.6K $
266Keurig Dr Pepper Inc 51313.5K $
267Air Products and Chemicals Inc 4613.3K $
268Ishares Inc 17213K $
269Tapestry Inc 9213K $
270Nucor Corp 7412.5K $
271Crown Castle Inc 15212.4K $
272Select Sector Spdr Trust 11112.1K $
273iShares Preferred and Income S 38011.5K $
274Honda Motor Co Ltd 46211.2K $
275Devon Energy Corp 22111.1K $
276FirstEnergy Corp 21911.1K $
277Colgate-Palmolive Co 12911K $
278Blackstone Inc 9511K $
279Watsco Inc 3010.9K $
280Olin Corp 36710.9K $
281Nestle SA 10810.7K $
282CenterPoint Energy Inc 24110.4K $
283Ameriprise Financial Inc 2310.3K $
284Abbott Laboratories 9910.1K $
285Airbus SE 2099.9K $
286Franklin Templeton ETF Trust 2469.8K $
287USA Rare Earth Inc 6409.7K $
288Edwards Lifesciences Corp 1209.6K $
289Vanguard Index Funds 499K $
290Aflac Inc 829K $
291Uber Technologies Inc 1259K $
292CECO Environmental Corp 1508.9K $
293Diageo PLC 1188.8K $
294Harley-Davidson Inc 4268.6K $
295IPG Photonics Corp 758.6K $
296Howmet Aerospace Inc 358.2K $
297Vistra Corp 548.2K $
298Super Micro Computer Inc 3508K $
299Constellation Brands Inc 527.9K $
300Applied Materials Inc 237.8K $