Titelia

Holdings of Moisand Fitzgerald Tamayo, LLC

474 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.4 % of the equity sleeve

Sector breakdown

  • Funds 4.2 %
  • Technology 1.3 %
  • Industrials 0.6 %
  • Financials 0.4 %
  • Consumer discretionary 0.3 %
  • Energy 0.3 %
  • Health care 0.2 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Unattributed 92.2 %

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 %
  • GB 0.0 %
  • TW 0.0 %
  • FI 0.0 %
  • NL 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US468908M $100.00 %
2GB128.6K $0.00 %
3TW22.7K $0.00 %
4FI11.6K $0.00 %
5NL11.3K $0.00 %
6IL11.1K $0.00 %

Positions

RankCompanySharesValueWeight
101Alphabet Inc 832238.7K $
102McDonald's Corp. 764237.4K $
103QUALCOMM Inc 1,766227.4K $
104iShares Select Dividend ETF 1,500227.1K $
105Amazon.com Inc 1,088226.6K $
106iShares Trust 2,949219.3K $
107Pfizer Inc 7,751217.7K $
108Ishares S&p 100 Etf 676215K $
109Palo Alto Networks Inc 1,312210.4K $
110Chevron Corp 1,007208.4K $
111SPDR Series Trust 4,216203.7K $
112SOUTHSTATE BANK CORP 2,174201.1K $
113Vanguard FTSE Developed Markets ETF 2,936188.1K $
114SPDR Series Trust 3,293186.3K $
115Alphabet Inc 626179.9K $
116Verizon Communications Inc 3,537177.6K $
117Vanguard Information Technology ETF 250174.4K $
118iShares Ethereum Trust ETF 10,829171.4K $
119CBRE Group Inc 1,229166.5K $
120iShares Trust 763163K $
121GE Vernova Inc 185161.5K $
122VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 688148K $
123JPMorgan Chase & Co 496145.9K $
124Darden Restaurants Inc 730143.1K $
125State Street Utilities Select Sector SPDR ETF 2,894132.8K $
126Tesla Inc 352130.9K $
127United Community Banks Inc/GA 4,064128K $
128FIDELITY COVINGTON TRUST 609126.7K $
129Procter & Gamble Co/The 870125.7K $
130Schwab US Broad Market ETF 4,795120.4K $
131Costco Wholesale Corp 120119.6K $
132Southside Bancshares Inc 3,807118.4K $
133iShares MSCI EAFE Growth ETF 1,060118.1K $
134WisdomTree US SmallCap Dividen 3,249116.8K $
135Enterprise Products Partners LP 2,981112.8K $
136iShares Select U.S. REIT ETF 1,805111.7K $
137State Street SPDR S&P International Small Cap ETF 2,565108.3K $
138International Business Machines Corp. 443107.4K $
139Vanguard International Equity Index Funds 1,965106.2K $
140iShares National Muni Bond ETF 986104.7K $
141Invesco QQQ Trust Series 1 174100.7K $
142Duke Energy Corp 76399.9K $
143Select Sector Spdr Trust 1,20799K $
144SELECT SECTOR SPDR TRUST (THE) 74498.9K $
145iShares Trust 82998.2K $
146Advanced Micro Devices Inc 47596.6K $
147Caterpillar Inc 13696.4K $
148Norfolk Southern Corp 33295.3K $
149Direxion Shares ETF Trust 80094.8K $
150Lockheed Martin Corp 15392.5K $
151General Mills, Inc. 2,45191.2K $
152RTX Corp 46990.5K $
153UnitedHealth Group Inc 33189.6K $
154Vertex Pharmaceuticals Inc 20089.3K $
155Nuveen Select Tax-Free Income Portfolio 5,91484.9K $
156First Commonwealth Financial Corp 4,69282.5K $
157Netflix Inc 81077.9K $
158Alibaba Group Holding Ltd 61076.5K $
159ServiceNow Inc 73076.3K $
160Goldman Sachs Group Inc/The 9076.1K $
161General Electric Co 26274.3K $
162Union Pacific Corp 29270.8K $
163Phillips 66 38570.1K $
164Bank of America Corp 1,43069.7K $
165Cisco Systems, Inc. 88668.7K $
166Warner Bros Discovery Inc 2,48368.2K $
167Mondelez International Inc 1,16967.4K $
168CSX Corp 1,62066.5K $
169Wells Fargo & Co 80464K $
170AbbVie Inc 29463.9K $
171PepsiCo Inc 40162.3K $
172Morgan Stanley 37762K $
173HB Fuller Co 1,00061.7K $
174Lowe's Cos Inc 25359.8K $
175Arista Networks Inc 46056.5K $
176INVESCO EXCHANGE-TRADED FUND TRUST II 23756.3K $
177iShares ESG MSCI KLD 400 ETF 46155.9K $
178Strategy Inc 44155K $
179SELECT SECTOR SPDR TRUST (THE) 49554.9K $
180Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43454.3K $
181Prudential Financial, Inc. 53352.1K $
182iShares Trust 50551.6K $
183SPDR Series Trust 40051.1K $
184Waste Management Inc 21950.3K $
185Palantir Technologies Inc 33549K $
186iShares Core MSCI Total International Stock ETF 54747.4K $
187First Trust Exchange-Traded Fund 92547K $
188Paychex Inc 50446.4K $
189Select Sector Spdr Trust 42446.2K $
190CoreWeave Inc 58445.2K $
191iShares Core S&P U.S. Growth ETF 28444.1K $
192Evergy Inc 53443.7K $
193Vanguard World Fund 16043.6K $
194Broadcom Inc 14043.4K $
195Boeing Co/The 21542.8K $
196Jacobs Solutions Inc 33642.8K $
197iShares Trust 41840.6K $
198Sysco Corp 57040.6K $
199Capital Group Growth ETF 1,00040.2K $
200S&T Bancorp Inc 95039.7K $