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
701iShares MSCI EAFE Min Vol Factor ETF 3,438314.1K $
702First Trust Exchange-Traded Fund VIII 6,472313.8K $
703First Trust Exchange-Traded Fund VIII 5,872313.5K $
704Expedia Group Inc 1,354312.6K $
705Fidelity Wise Origin Bitcoin Fund 5,274311.3K $
706iShares Trust 2,103310.3K $
707YPF SA 6,711310.2K $
708Merit Medical Systems Inc 4,479308.7K $
709Invesco S&P 500 Pure Growth ETF 6,605308.7K $
710Becton Dickinson & Co 1,942305.3K $
711Super Micro Computer Inc 13,373304.5K $
712Ligand Pharmaceuticals Inc 1,516302.7K $
713CoStar Group Inc 7,497302.4K $
714Take-Two Interactive Software Inc 1,519299.9K $
715Avantis US Equity ETF 2,689299K $
716SPDR Series Trust 6,591298.9K $
717Gold Fields Ltd 6,499295K $
718Flexshares Trust 5,332294.1K $
719Banco Santander SA 26,023293.5K $
720iShares MSCI USA Value Factor ETF 2,053291.9K $
721Western Digital Corp 1,070289.6K $
722elf Beauty Inc 4,762288.6K $
723Fidelity Enhanced Large Cap Growth ETF 7,677287.8K $
724Dominion Energy Inc 4,633286.4K $
725Fifth Third Bancorp 6,131284.8K $
726WEC Energy Group Inc 2,460284.8K $
727iShares Convertible Bond ETF 2,796284.6K $
728Goldman Sachs ETF Trust 5,673283.9K $
729BNY Mellon US Large Cap Core E 2,265282.7K $
730British American Tobacco PLC 4,822281.9K $
731Huntington Bancshares Inc/OH 17,995281.6K $
732DoubleLine Income Solutions Fund 25,807279.5K $
733Hercules Capital Inc 18,893279K $
734NiSource Inc 5,980279K $
735Franklin Resources Inc 11,809278.9K $
736Invesco Preferred ETF 25,562278.1K $
737iShares Core S&P U.S. Growth ETF 1,788277.4K $
738Clean Harbors Inc 963276.1K $
739Mitsubishi UFJ Financial Group Inc 16,156274.2K $
740Equifax Inc 1,520273.7K $
741JPMorgan Small & Mid Cap Enhanced Equity ETF 4,089273K $
742First Trust SMID Cap Rising Dividend Achievers ETF 6,880271.3K $
743BlackRock ETF Trust 6,603271.1K $
744Avnet Inc 4,397270.9K $
745Eastman Chemical Co 3,545270.6K $
746iShares Preferred and Income S 8,918270.4K $
747Expeditors International of Washington Inc 1,878268.9K $
748State Street SPDR Bloomberg 1-10 Year TIPS ETF 14,007268.8K $
749iShares Short-Term National Muni Bond ETF 2,491265.3K $
750Loews Corp 2,483265K $
751Targa Resources Corp 1,047262.4K $
752Ventas Inc 3,205262.1K $
753Mondelez International Inc 4,544261.9K $
754Takeda Pharmaceutical Co Ltd 14,129261.7K $
755Schwab U.S. Small-Cap ETF 8,994261.6K $
756Vanguard Scottsdale Funds 5,547260.4K $
757Fortinet Inc 3,181260K $
758GE HealthCare Technologies Inc 3,644259.4K $
759Barclays PLC 12,256259.3K $
760Coinbase Global Inc 1,480258.4K $
761CACI International Inc 475258.3K $
762CBRE Group Inc 1,903257.8K $
763iShares 0-5 Year High Yield Corporate Bond ETF 6,053256.1K $
764VanEck Morningstar Wide Moat ETF 2,631254.4K $
765Cognex Corp 5,191254.3K $
766Scotts Miracle-Gro Co/The 4,178254.1K $
767Jacobs Solutions Inc 1,995254K $
768Itron Inc 2,826253.3K $
769IDEXX Laboratories Inc 449252.3K $
770STAG Industrial Inc 6,995252.2K $
771Eagle Materials Inc 1,327251.4K $
772Texas Roadhouse Inc 1,520251K $
773Antero Midstream Corp 10,998250.8K $
774State Street SPDR S&P International Small Cap ETF 5,930250.4K $
775iShares Core S&P Total U.S. Stock Market ETF 1,757250.3K $
776Bluerock Total Incom 15,049250K $
777First Trust Exchange-Traded Fund 5,584249.7K $
778Alnylam Pharmaceuticals Inc 754249.6K $
779LKQ Corp 8,489249.3K $
780State Street Blackstone Senior Loan ETF 6,209249.2K $
781Western Asset Emerging Markets Debt Fund Inc. 25,175247.2K $
782Special Opportunities Fund Inc 17,933246.8K $
783SPDR Series Trust 2,508245.5K $
784iShares Select U.S. REIT ETF 3,967245.5K $
785Arthur J Gallagher & Co 1,133245.4K $
786Chord Energy Corp 1,718244.2K $
787Vale SA 15,313243.6K $
788State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 9,775242.4K $
789Murphy USA Inc 487240.5K $
790Champion Homes Inc 3,228240.1K $
791Hancock John Tax-Advantaged Dividend Income Fund 9,681239.8K $
792Republic Services Inc 1,090238.8K $
793Generac Holdings Inc 1,220238.3K $
794NUVEEN QUALITY MUN INCOME FD 20,721238.3K $
795Southwest Airlines Co 6,339238.2K $
796State Street SPDR Dow Jones Global Real Estate ETF 5,172236.7K $
797Sibanye Stillwater Ltd 19,205236.6K $
798Amtech Systems Inc 20,206236K $
799Qnity Electronics Inc 2,036235K $
800Lattice Semiconductor Corp 2,531234.8K $