Titelia

Holdings of Coyle Financial Counsel LLC

109 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.3 % of the equity sleeve

Sector breakdown

  • Funds 24.1 %
  • Technology 4.1 %
  • Consumer discretionary 1.7 %
  • Communication 1.5 %
  • Industrials 1.1 %
  • Health care 1.0 %
  • Financials 1.0 %
  • Consumer staples 0.2 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 64.9 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US109469.5M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 119,61878.1M $
2Vanguard FTSE Developed Markets ETF 995,98163.8M $
3Fidelity Total Bond ETF 794,79436.3M $
4Freedom 100 Emerging Markets E 583,84831.9M $
5Invesco QQQ Trust Series 1 48,50628M $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 316,13925.1M $
7iShares Core S&P Mid-Cap ETF 333,19622.5M $
8Vanguard Total World Stock ETF 144,69020M $
9Vanguard Ultra Short Bond ETF 369,91218.4M $
10Vanguard Intermediate-Term Corporate Bond ETF 184,57215.3M $
11Vanguard S&P 500 ETF 20,31812.1M $
12Dimensional ETF Trust 279,12610.9M $
13Vanguard Total International S 88,4716.8M $
14NVIDIA Corp 32,4285.7M $
15Vanguard Total Stock Market ETF 17,2195.5M $
16Dimensional International Core 154,2705.5M $
17Apple Inc 18,9834.8M $
18Vanguard Extended Market ETF 21,0424.3M $
19Amazon.com Inc 18,0503.8M $
20Fidelity Covington Trust 98,3473.7M $
21Microsoft Corp 8,9803.3M $
22Alphabet Inc 10,9583.1M $
23Alphabet Inc 8,6202.5M $
24iShares MSCI EAFE Small-Cap ETF 30,0442.4M $
25SPDR Series Trust 24,7182.3M $
26State Street SPDR S&P 500 ETF Trust 3,4082.2M $
27Clean Harbors Inc 7,6262.2M $
28Vanguard International Equity Index Funds 32,4011.8M $
29State Street SPDR S&P MidCap 400 ETF Trust 2,7471.7M $
30AbbVie Inc 7,6751.7M $
31Somnigroup International Inc 19,9181.5M $
32AutoZone Inc 4231.4M $
33Ciena Corp 3,6521.4M $
34Meta Platforms Inc 2,3381.3M $
35Broadcom Inc 3,9251.2M $
36Kirby Corp 8,8581.2M $
37SELECT SECTOR SPDR TRUST (THE) 8,6381.1M $
38JPMorgan Chase & Co 3,8941.1M $
39Berkshire Hathaway Inc 2,3411.1M $
40Knight-Swift Transportation Holdings Inc 19,2951.1M $
41LKQ Corp 37,4261.1M $
42Dell Technologies Inc 6,047992.5K $
43Caterpillar Inc 1,394987.6K $
44iShares Russell 3000 ETF 2,460911.9K $
45Masco Corp 15,026907.1K $
46HealthEquity Inc 10,726896.4K $
47Pinnacle Financial Partners Inc 10,112871K $
48Deckers Outdoor Corp 8,601860.9K $
49Abbott Laboratories 6,909709.3K $
50Progressive Corp/The 3,554704.4K $
51McDonald's Corp. 2,246698K $
52Brunswick Corp/DE 9,199669.3K $
53First Horizon Corp 28,898657.7K $
54iShares Ultra Short Duration B 12,552635.4K $
55Tesla Inc 1,687627.1K $
56Goldman Sachs Access Treasury 0-1 Year ETF 5,955596.7K $
57Walmart Inc 4,750590.3K $
58United Parcel Service Inc 5,723563K $
59Eli Lilly & Co 586539K $
60Home Depot Inc/The 1,582520.3K $
61Johnson & Johnson 2,122518.7K $
62Select Sector Spdr Trust 10,181502.6K $
63Diamondback Energy Inc 2,532500.8K $
64iShares Trust 4,922495.4K $
65Visa Inc 1,628492K $
66Vanguard 0-3 Month Treasury Bi 6,350480.4K $
67Quanta Services Inc 849466.1K $
68Bank of America Corp 9,337455.2K $
69Coca-Cola Consolidated Inc 2,357451.9K $
70RTX Corp 2,305444.5K $
71Palo Alto Networks Inc 2,655425.7K $
72iShares Trust 3,751424.3K $
73Exxon Mobil Corp 2,433412.7K $
74Wintrust Financial Corp 2,911404.5K $
75General Electric Co 1,421403.2K $
76American Homes 4 Rent 14,296399.1K $
77GE Vernova Inc 445388.4K $
78CME Group Inc 1,311387.1K $
79Chevron Corp 1,867386.3K $
80TJX Cos Inc/The 2,393382.2K $
81McKesson Corp 441381.6K $
82SELECT SECTOR SPDR TRUST (THE) 3,413378.4K $
83Generac Holdings Inc 1,914373.9K $
84Citigroup Inc 2,965336.3K $
85State Street Health Care Select Sector SPDR ETF 2,207323.6K $
86Union Pacific Corp 1,318319.8K $
87Cardinal Health, Inc. 1,406297.1K $
88Crowdstrike Holdings Inc 761297.1K $
89Reinsurance Group of America Inc 1,446295.2K $
90ATI Inc 1,975287.3K $
91Netflix Inc 2,972285.8K $
92Monolithic Power Systems Inc 261285.4K $
93Intel Corp 6,137270.8K $
94General Motors Co 3,485259.6K $
95I3 Verticals Inc 11,552258.3K $
96Globe Life Inc 1,830254.7K $
97Marvell Technology Inc 2,414239.1K $
98Philip Morris International Inc. 1,432236.8K $
99Palantir Technologies Inc 1,591232.7K $
100Arista Networks Inc 1,845226.5K $