Titelia

Holdings of Richardson Capital Management LLC

349 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 89.7 % of the equity sleeve

Sector breakdown

  • Funds 22.3 %
  • Technology 6.3 %
  • Industrials 0.5 %
  • Financials 0.5 %
  • Health care 0.4 %
  • Consumer discretionary 0.3 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 69.1 %

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 %
  • NL 0.0 %
  • TW 0.0 %
  • GB 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • MX 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US336191.6M $99.96 %
2NL221.9K $0.01 %
3TW119.3K $0.01 %
4GB37.9K $0.00 %
5BR15.4K $0.00 %
6ES14.8K $0.00 %
7IN13.4K $0.00 %
8MX13.2K $0.00 %
9KR12.9K $0.00 %
10JP12.8K $0.00 %
11DK11.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 1,795,98846M $
2Schwab Strategic Trust 1,044,76230.4M $
3Schwab Fundamental U.S. Large Company ETF 1,006,82528M $
4Vanguard S&P 500 ETF 37,06722.1M $
5iShares Core S&P Mid-Cap ETF 265,41417.9M $
6Schwab US Dividend Equity ETF 421,63212.9M $
7NVIDIA Corp 59,61910.4M $
8PGIM ETF Trust 38,9161.9M $
9Invesco QQQ Trust Series 1 2,3171.3M $
10iShares Trust 6,137786.3K $
11Vanguard Growth ETF 1,514661.1K $
12iShares Core S&P 500 ETF 986644.1K $
13iShares Russell 1000 Growth ETF 1,419605.1K $
14iShares Trust 5,960579.5K $
15Vanguard High Dividend Yield E 3,736553.3K $
16Global X US Infrastructure Development ETF 8,705442.3K $
17Apple Inc 1,743442.2K $
18iShares Russell Mid-Cap Value 2,966432.3K $
19Voyager Technologies Inc 17,114400.3K $
20Vanguard Total Stock Market ETF 1,242398.6K $
21JPMorgan Chase & Co 1,310385.4K $
22Pacer Funds Trust 5,977373.9K $
23Select Sector Spdr Trust 7,509370.7K $
24ARK ETF Trust 5,427366.8K $
25iShares Trust 3,529352.8K $
26State Street SPDR S&P 500 ETF Trust 489317.9K $
27Schwab Emerging Markets Equity ETF 9,592316K $
28iShares Trust 7,178305K $
29iShares Core S&P Small-Cap ETF 2,380295.9K $
30WisdomTree US High Dividend Fund 2,543277.7K $
31SPDR Gold MiniShares Trust 2,905269.3K $
32Vanguard FTSE Developed Markets ETF 4,111263.4K $
33iShares Trust 4,902257.6K $
34International Business Machines Corp. 991240.2K $
35State Street SPDR Portfolio Developed World ex-US ETF 5,077231.8K $
36Fidelity Enhanced Large Cap Growth ETF 5,777216.6K $
37iShares Core MSCI EAFE ETF 2,320210K $
38Grayscale Bitcoin Mini Trust E 6,862205.8K $
39Merck & Co Inc 1,669200.8K $
40Vanguard Mid-Cap ETF 696199.8K $
41Capital Group Growth ETF 4,725189.9K $
42Bitwise Bitcoin ETF 5,043185.6K $
43Schwab U.S. Small-Cap ETF 6,306183.4K $
44Williams-Sonoma Inc 1,000182.3K $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 826177.7K $
46S&P Global Inc 415176.5K $
47Gilead Sciences Inc 1,200167.2K $
48iShares Core U.S. Aggregate Bond ETF 1,681166.9K $
49Honeywell International Inc 670151.4K $
50Costco Wholesale Corp 151150.6K $
51iShares U.S. Technology ETF 815147.9K $
52Schwab US Broad Market ETF 5,731143.8K $
53Coherent Corp 600142.9K $
54Amazon.com Inc 677141K $
55General Dynamics Corp 400137.3K $
56Fastenal Co 2,903134.7K $
57Meta Platforms Inc 235134.5K $
58Johnson & Johnson 550134.4K $
59Fidelity Covington Trust 3,844134.2K $
60Chevron Corp 615127.2K $
61Carrier Global Corp 2,154121.3K $
62Jabil Inc 450119.5K $
63Coca-Cola Co/The 1,550117.9K $
64Broadcom Inc 376116.4K $
65Schwab International Equity ETF 4,634114.7K $
66Texas Instruments Inc 583113.2K $
673M Co 751109.1K $
68Cisco Systems, Inc. 1,385107.5K $
69ConocoPhillips 795104.9K $
70Netflix Inc 1,050101K $
71Generac Holdings Inc 49997.5K $
72Capital Group International Focus Equity ETF 3,30097.3K $
73CAPITAL GROUP CORE EQUITY ETF 2,50096.1K $
74Home Depot Inc/The 28593.7K $
75Advanced Micro Devices Inc 45592.6K $
76Lazard Next Gen Technologies ETF 2,72091.8K $
77Roundhill Magnificent Seven ET 1,53388.8K $
78Enovix Corp 17,13788.8K $
79State Street SPDR S&P MidCap 400 ETF Trust 14287.6K $
80Berkshire Hathaway Inc 18186.7K $
81Goldman Sachs Group Inc/The 10084.6K $
82Alphabet Inc 29183.7K $
83Capital Group Global Growth Equity ETF 2,49083.1K $
84Novartis AG 53581.7K $
85Automatic Data Processing Inc 40081.3K $
86INVESCO EXCHANGE-TRADED FUND TRUST II 32878K $
87iShares 0-5 Year High Yield Corporate Bond ETF 1,78475.5K $
88Alphabet Inc 25673.4K $
89Tesla Inc 19472.1K $
90iShares Trust 36469.9K $
91iShares Russell 2000 ETF 27467.9K $
92Capital Group New Geography Equity ETF 2,10066.3K $
93Union Pacific Corp 25561.9K $
94Lockheed Martin Corp 10060.4K $
95iShares Silver Trust 84057.2K $
96Kimberly-Clark Corp 58056K $
97Procter & Gamble Co/The 38255.2K $
98MARA Holdings Inc 6,71854.8K $
99Microsoft Corp 13449.8K $
100Corteva Inc 58248.7K $