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
301Invesco RAFI US 1500 Small-Mid ETF 25011.5K $
302Wingstop Inc 7411.5K $
303Coinbase Global Inc 6511.4K $
304J P Morgan Exchange Traded Fund Trust 20011.3K $
305State Street SPDR Portfolio S& 13911K $
306Sila Realty Trust Inc 46311K $
307ALPS ETF Trust 20610.8K $
308Nasdaq Inc 12610.7K $
309Oceaneering International Inc 29910.6K $
310iShares Trust 4810.5K $
311MercadoLibre Inc 610.4K $
312iShares S&P Mid-Cap 400 Value ETF 7810.3K $
313Kimco Realty Corp 45910.3K $
314Vanguard Total World Stock ETF 7410.2K $
315Southern Co/The 10610.2K $
316ATI Inc 7010.2K $
317Fidelity Covington Trust 28610K $
318Principal Financial Group Inc 1109.9K $
319Equinix Inc 109.8K $
320Emergent BioSolutions Inc 1,1369.4K $
321Vanguard Extended Market ETF 459.3K $
322Stryker Corp 289.2K $
323Pimco Corporate & Income Opportunity Fund 7459K $
324DXP Enterprises Inc/TX 638.8K $
325Omnicom Group Inc 1158.7K $
326Rollins Inc 1628.7K $
327Four Corners Property Trust Inc 3658.6K $
328Olin Corp 2858.5K $
329Harley-Davidson Inc 4158.4K $
330Williams-Sonoma Inc 468.4K $
331Realty Income Corp 1368.3K $
332iShares Russell Mid-Cap Value 578.3K $
333Vanguard Index Funds 458.3K $
334State Street SPDR Dow Jones International Real Estate ETF 3118.3K $
335Amentum Holdings Inc 3148.2K $
336Republic Services Inc 367.9K $
337FedEx Corp 227.8K $
338BitMine Immersion Technologies Inc 3857.6K $
339Huntington Bancshares Inc/OH 4827.5K $
340JB Hunt Transport Services Inc 357.4K $
341Devon Energy Corp 1477.4K $
342NIKE Inc 1397.3K $
343Resideo Technologies Inc 2097K $
344Old Dominion Freight Line Inc 367K $
345DoubleLine Yield Opportunities 5007K $
346Quantum Computing Inc 1,0006.9K $
347Textron Inc 786.8K $
348CNO Financial Group Inc 1606.6K $
349Equity Residential 1116.6K $
350MSC Income Fund Inc 5386.6K $
351NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 5836.5K $
352Chart Industries Inc 316.4K $
353BLACKROCK LTD DURATION INCOME TRUST 5006.3K $
354Halliburton Co 1606.2K $
355Affiliated Managers Group Inc 226.1K $
356Murphy Oil Corp 1466K $
357Ball Corp 1005.9K $
358Arrow Electronics Inc 415.9K $
359Super Micro Computer Inc 2505.7K $
360EPR Properties 1115.5K $
361Ciena Corp 145.4K $
362FS Credit Opportunities Corp 1,0635.4K $
363Regeneron Pharmaceuticals, Inc. 75.4K $
364Bowman Consulting Group Ltd 1905.4K $
365United Therapeutics Corp 95.3K $
366Roper Technologies Inc 155.3K $
367Schwab Fundamental U.S. Large Company ETF 1895.3K $
368APA Corp 1235.2K $
369Ford Motor Co 4525.2K $
370ProPetro Holding Corp 3625.2K $
371Viavi Solutions Inc 1545.1K $
372VF Corp 3005.1K $
373Casey's General Stores Inc 75.1K $
374Global X SuperDividend ETF 2005.1K $
375Healthpeak Properties Inc 3004.9K $
376Par Pacific Holdings Inc 784.9K $
377Ross Stores Inc 224.8K $
378HCA Healthcare Inc 104.7K $
379Archer-Daniels-Midland Co 654.7K $
380Prologis Inc 354.6K $
381Cardinal Health, Inc. 214.4K $
382Kontoor Brands Inc 634.4K $
383Texas Capital Bancshares Inc 454.3K $
384VanEck Semiconductor ETF 114.2K $
385Bluerock Total Incom 2534.2K $
386Evercore Inc 144.2K $
387Verisk Analytics Inc 224.2K $
388Williams Cos Inc/The 574.1K $
389Steel Dynamics Inc 234.1K $
390Avantis Emerging Markets Value ETF 694.1K $
391Citigroup Inc 354K $
392Matson Inc 243.9K $
393IDEXX Laboratories Inc 73.9K $
394Genuine Parts Co 363.8K $
395Fluor Corp 803.7K $
396Abbott Laboratories 363.7K $
397NNN REIT Inc 873.7K $
398Corteva Inc 433.6K $
399AutoZone Inc 13.4K $
400Live Nation Entertainment Inc 223.4K $