Titelia

Holdings of Sowell Financial Services LLC

943 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.4 % of the equity sleeve

Sector breakdown

  • Technology 14.6 %
  • Funds 8.5 %
  • Financials 6.1 %
  • Consumer discretionary 4.8 %
  • Industrials 4.4 %
  • Communication 4.0 %
  • Consumer staples 3.6 %
  • Health care 3.6 %
  • Energy 1.9 %
  • Materials 1.1 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Unattributed 46.0 %

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 99.1 %
  • TW 0.3 %
  • GB 0.2 %
  • IL 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • ZA 0.0 %
  • FR 0.0 %
  • AU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9082.4B $99.06 %
2TW16.8M $0.28 %
3GB85.1M $0.21 %
4IL12.8M $0.11 %
5NL21.9M $0.08 %
6JP31.2M $0.05 %
7BR41M $0.04 %
8ES3822.9K $0.03 %
9DE1568.1K $0.02 %
10ZA2531.6K $0.02 %
11FR1462.6K $0.02 %
12AU1419.7K $0.02 %

Positions

RankCompanySharesValueWeight
201CVS Health Corp 36,1662.6M $
202Invesco S&P 500 Equal Weight ETF 13,5332.6M $
203HSBC Holdings PLC 31,2582.6M $
204iShares Select Dividend ETF 16,9252.6M $
205Valero Energy Corp 10,3632.6M $
206iShares MSCI EAFE Small-Cap ETF 32,5252.6M $
207Global X US Infrastructure Development ETF 50,1842.5M $
208iShares Core High Dividend ETF 18,6792.5M $
209Palo Alto Networks Inc 15,7232.5M $
210iShares iBonds Dec 2030 Term C 115,0702.5M $
211iShares Trust 47,6962.5M $
212Fidelity Covington Trust 44,9472.5M $
213Public Storage 9,1032.5M $
214WisdomTree Trust 48,6002.4M $
215Honeywell International Inc 10,8222.4M $
216iShares Trust 32,7912.4M $
217FedEx Corp 6,8392.4M $
218McKesson Corp 2,7972.4M $
219Tapestry Inc 17,0162.4M $
220Clorox Co/The 22,9962.4M $
221Oracle Corp 16,1812.4M $
222Newmont Corp 21,8782.4M $
223SPDR Series Trust 25,8042.4M $
224First Trust Exchange-Traded Fund III 33,1442.3M $
225Southern Co/The 24,0292.3M $
226Select Sector Spdr Trust 21,2392.3M $
227Kraft Heinz Co/The 102,8062.3M $
228Capital One Financial Corp 12,5762.3M $
229iShares Trust 28,7712.3M $
230Darden Restaurants Inc 11,5962.3M $
231Marvell Technology Inc 22,9192.3M $
232First Trust Nasdaq-100 Select Equal Weight ETF 17,7412.3M $
233Vanguard Information Technology ETF 3,2262.3M $
234Janus Henderson Short Duration 45,6002.2M $
235Vanguard Charlotte Funds 46,2432.2M $
236ISHARES TRUST 27,6542.2M $
237Frequency Electronics Inc 50,0042.2M $
238Jabil Inc 8,3122.2M $
239Thermo Fisher Scientific Inc 4,3722.1M $
240Crowdstrike Holdings Inc 5,5032.1M $
241Intuitive Surgical Inc 4,6472.1M $
242State Street SPDR Bloomberg High Yield Bond ETF 22,3622.1M $
243Delta Air Lines Inc 32,1482.1M $
244Select Sector Spdr Trust 25,4942.1M $
245iShares U.S. Technology ETF 11,5152.1M $
246AGNC Investment Corp 207,8942.1M $
247SELECT SECTOR SPDR TRUST (THE) 18,7592.1M $
248Douglas Emmett Inc 220,6792.1M $
249Gilead Sciences Inc 14,5912M $
250Franklin Templeton ETF Trust 50,9032M $
251iShares S&P Mid-Cap 400 Value ETF 15,2702M $
252Marriott International Inc/MD 6,1722M $
253Weyerhaeuser Co 82,4062M $
254Coeur Mining Inc 105,6082M $
255Global X Funds 115,4962M $
256iShares MBS ETF 20,7612M $
257iShares Trust 9,0112M $
258Invesco Exchange-Traded Fund T 36,1012M $
259Vanguard Index Funds 8,9922M $
260NIKE Inc 36,9011.9M $
261TJX Cos Inc/The 12,1921.9M $
262Cigna Group/The 7,2881.9M $
263Phillips 66 10,6531.9M $
264Alpha Architect 1-3 Month Box 16,6731.9M $
265United Rentals Inc 2,6081.9M $
266eBay Inc 20,5761.9M $
267Cummins Inc 3,4581.9M $
268Vanguard Small-Cap ETF 7,0471.8M $
269iShares U.S. Real Estate ETF 19,5131.8M $
270Cloudflare Inc 8,8531.8M $
271Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 33,2811.8M $
272Grayscale Bitcoin Trust ETF 34,5241.8M $
273Bank OZK 39,6711.8M $
274First Trust Exchange-Traded Fund VIII 32,0281.8M $
275Columbia Banking System Inc 65,9441.8M $
276Flaherty & Crumrine Preferred & Income Securities Fund Inc 116,2321.8M $
277Vanguard World Fund 12,3571.8M $
278iShares Trust 15,1011.8M $
279PIMCO Enhanced Short Maturity 17,6661.8M $
280Nuveen Credit Strategies Income Fund 364,2461.8M $
281Target Corp 14,6341.8M $
282Intel Corp 40,0691.8M $
283GOLDMAN SACHS ASSET MANAGEMENT LP 38,2721.8M $
284Marathon Petroleum Corp 7,2121.8M $
285Freeport-McMoRan Inc 29,8411.8M $
286Interactive Brokers Group Inc 25,6531.7M $
287Simon Property Group Inc 9,2211.7M $
288iShares Broad USD High Yield Corporate Bond ETF 46,5061.7M $
289Abbott Laboratories 16,6141.7M $
290ESCO Technologies Inc 6,0311.7M $
291HCA Healthcare Inc 3,5461.7M $
292J P Morgan Exchange Traded Fund Trust 30,1851.7M $
293Salesforce Inc 8,9691.7M $
294Barclays Bank plc 46,7641.7M $
295UnitedHealth Group Inc 6,1371.7M $
296Schwab Strategic Trust 56,8801.7M $
297Comfort Systems USA Inc 1,1981.7M $
298Vanguard International Equity Index Funds 30,3791.6M $
299Comcast Corp 57,1111.6M $
300Genesis Energy LP 91,6261.6M $