Titelia

Holdings of Friedenthal Financial

221 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.5 % of the equity sleeve

Sector breakdown

  • Funds 17.8 %
  • Technology 3.5 %
  • Health care 2.7 %
  • Consumer staples 2.5 %
  • Utilities 2.4 %
  • Materials 2.3 %
  • Industrials 2.0 %
  • Communication 1.3 %
  • Financials 1.3 %
  • Real estate 1.2 %
  • Energy 1.1 %
  • Consumer discretionary 0.8 %
  • Unattributed 61.1 %

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 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US220172.7M $100.00 %
2TW13.3K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 153,84221.9M $
2Schwab U.S. Small-Cap ETF 247,4047.2M $
3iShares Core S&P Mid-Cap ETF 96,1096.5M $
4iShares Trust 61,7406.2M $
5iShares 0-5 Year TIPS Bond ETF 57,3365.9M $
6WisdomTree Trust 108,0675.4M $
7iShares Trust 116,3714.9M $
8iShares 0-5 Year High Yield Corporate Bond ETF 108,6474.6M $
9PIMCO Enhanced Short Maturity 44,8794.5M $
10SELECT SECTOR SPDR TRUST (THE) 40,0074.4M $
11Vanguard Charlotte Funds 90,3764.3M $
12iShares Trust 85,7424.3M $
13First Trust Exchange-Traded Fund IV 84,1624.2M $
14Schwab U.S. Aggregate Bond ETF 138,4873.2M $
15Alpha Architect 1-3 Month Box 25,1972.9M $
16Vanguard Intermediate-Term Corporate Bond ETF 33,3592.8M $
17PIMCO 0-5 Year High Yield Corp 29,5242.8M $
18State Street Blackstone Senior Loan ETF 56,0432.2M $
19iShares MSCI EAFE Min Vol Factor ETF 22,4822.1M $
20iShares MSCI USA Min Vol Factor ETF 21,2492M $
21iShares MSCI Emerging Markets Min Vol Factor ETF 29,3581.9M $
22Invesco S&P 500 Equal Weight C 57,5171.7M $
23VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 20,8401.7M $
24iShares Trust 31,6831.6M $
25Invesco S&P 500 Equal Weight C 26,7311.4M $
26Moderna Inc 21,5741.1M $
27Lam Research Corp 5,1061.1M $
28Micron Technology Inc 3,2231.1M $
29Biogen Inc 5,9301.1M $
30Goldman Sachs Group Inc/The 1,2851.1M $
31Travel + Leisure Co 15,6681.1M $
32Western Digital Corp 3,9981.1M $
33Colgate-Palmolive Co 12,6661.1M $
34Macy's Inc 59,5131.1M $
35Cummins Inc 2,0011.1M $
36Elanco Animal Health Inc 44,9541.1M $
37CH Robinson Worldwide Inc 6,4661.1M $
38Newmont Corp 9,9011.1M $
39Western Union Co/The 122,5411.1M $
40Welltower Inc 5,4031.1M $
41Church & Dwight Co Inc 11,4071.1M $
42Apple Inc 4,0891M $
43DTE Energy Co 7,0211M $
44Alphabet Inc 3,5211M $
45Coherent Corp 4,2011M $
46Royal Gold Inc 3,9321M $
47Interactive Brokers Group Inc 14,848995.9K $
48Freeport-McMoRan Inc 16,883992.4K $
49Brunswick Corp/DE 13,637992.2K $
50Roku Inc 10,484992K $
51Huntington Ingalls Industries, Inc. 2,595985.8K $
52Sysco Corp 13,801984.4K $
53Monster Beverage Corp 13,556982.3K $
54ATI Inc 6,741980.5K $
55First Industrial Realty Trust Inc 16,939979.9K $
56TKO Group Holdings Inc 4,857979.4K $
57Parker-Hannifin Corp 1,093978.5K $
58HCA Healthcare Inc 2,067978.2K $
59NextEra Energy Inc 10,513976.4K $
60Atmos Energy Corp 5,283975.9K $
61General Motors Co 13,070973.7K $
62Southern Co/The 10,085973.4K $
63Comcast Corp 33,884972.8K $
64Ventas Inc 11,847968.8K $
65Omega Healthcare Investors Inc 22,001964.1K $
66Cheniere Energy Inc 3,389961.7K $
67Antero Resources Corp 22,310946.8K $
68PGIM ETF Trust 19,046942.8K $
69Vanguard Total Bond Market ETF 12,800942.6K $
70EOG Resources Inc 6,443931.5K $
71Schwab US TIPS ETF 32,133855.1K $
72iShares Trust 7,281827.1K $
73Invesco S&P 500 Equal Weight ETF 4,250815.7K $
74Vanguard FTSE Developed Markets ETF 12,638809.8K $
75iShares ESG Aware U.S. Aggregate Bond ETF 16,388779.3K $
76Invesco Exchange-Traded Fund Trust 7,092776.4K $
77Global X MLP ETF 10,704576.6K $
78Schwab U.S. REIT ETF 24,589528.4K $
79NVIDIA Corp 2,538442.7K $
80SPDR Series Trust 8,442382.8K $
81iShares MBS ETF 3,927372.9K $
82Schwab Short-Term U.S. Treasury ETF 13,038316.4K $
83Invesco Preferred ETF 28,973315.2K $
84iShares Russell 2000 ETF 1,241307.8K $
85State Street SPDR S&P 500 ETF Trust 454295.3K $
86iShares ESG Aware MSCI USA Small-Cap ETF 6,277295.1K $
87AbbVie Inc 1,261274.3K $
88GE Vernova Inc 300261.9K $
89iShares Trust 2,962256.8K $
90State Street SPDR Bloomberg Short Term High Yield Bond ETF 8,857221.2K $
91iShares Trust 648213K $
92ALPS ETF Trust 4,027212K $
93Invesco Emerging Markets Sovereign Debt ETF 10,128211.7K $
94Amazon.com Inc 943196.4K $
95Schwab US Broad Market ETF 7,790195.5K $
96iShares Russell 3000 ETF 508188.3K $
97iShares MSCI Emerging Markets ETF 3,133177.9K $
98iShares Core S&P 500 ETF 261170.3K $
99Invesco Solar ETF 3,029168.7K $
100iShares MSCI South Korea ETF 1,359167.2K $