Titelia

Holdings of Krilogy Financial LLC

853 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.7 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Funds 6.0 %
  • Industrials 3.5 %
  • Financials 3.4 %
  • Communication 3.2 %
  • Consumer discretionary 2.9 %
  • Health care 2.3 %
  • Consumer staples 1.7 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 64.1 %

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 99.9 %
  • TW 0.1 %
  • DE 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8472.8B $99.88 %
2TW11.4M $0.05 %
3DE1716.4K $0.03 %
4GB2561.4K $0.02 %
5NL1481.2K $0.02 %
6FR1104.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Merck & Co Inc 40,6594.7M $
102Sysco Corp 62,2104.6M $
103iShares Trust 11,3444.6M $
104Telephone and Data Systems Inc 101,0304.6M $
105VanEck Gold Miners ETF/USA 46,9404.6M $
106Johnson & Johnson 19,5244.6M $
107Marvell Technology Inc 33,9764.5M $
108Vanguard Mid-Cap ETF 14,9574.5M $
109Vanguard Small-Cap ETF 16,0974.5M $
110VanEck Semiconductor ETF 9,4584.3M $
111Bank of America Corp 80,3384.3M $
112Lockheed Martin Corp 7,0514.3M $
113PepsiCo Inc 26,7994.2M $
114J P Morgan Exchange Traded Fund Trust 72,2314.2M $
115Vanguard Index Funds 18,3334.2M $
116Walt Disney Co/The 40,1754.2M $
117Citigroup Inc 32,2164.2M $
118Vertiv Holdings Co 14,1354.2M $
119Bristol-Myers Squibb Co 70,0474.1M $
120Advanced Micro Devices Inc 14,6494.1M $
121Blackstone Inc 31,6624.1M $
122Morgan Stanley 21,5584M $
123Thermo Fisher Scientific Inc 7,8244M $
124SPDR SERIES TRUST 39,0393.9M $
125Costco Wholesale Corp 3,8103.8M $
126iShares Ultra Short Duration B 73,6783.7M $
127Intel Corp 54,0143.7M $
128Edison International 51,4183.7M $
129Caterpillar Inc 4,7423.7M $
130Vanguard Mid-Cap Growth ETF 13,1573.7M $
131iShares MSCI EAFE ETF 35,2113.6M $
132PIMCO FUNDS 72,4103.6M $
133iShares Trust 72,1653.5M $
134PG&E Corp 201,5173.5M $
135PNC Financial Services Group Inc/The 15,3983.4M $
136Oracle Corp 18,7663.3M $
137Schwab U.S. Aggregate Bond ETF 143,0223.3M $
138AbbVie Inc 15,7893.3M $
139Corning Inc 19,8083.3M $
140Vanguard Large-Cap ETF 10,0203.2M $
141iShares Trust 31,8573.2M $
142Palantir Technologies Inc 22,2793.2M $
143FedEx Corp 8,2583.1M $
144Home Depot Inc/The 9,3213.1M $
145Intuitive Surgical Inc 6,7673.1M $
146Arista Networks Inc 18,9573.1M $
147Chevron Corp 16,0333M $
148Reading Intl Inc 2,512,1193M $
149Schwab US Dividend Equity ETF 95,7072.9M $
150iShares Core MSCI Emerging Markets ETF 38,4592.9M $
151Vanguard International Equity Index Funds 49,9882.9M $
152Applied Materials Inc 7,3822.9M $
153Palo Alto Networks Inc 17,1042.9M $
154UnitedHealth Group Inc 8,9512.8M $
155Goldman Sachs Group Inc/The 3,1372.8M $
156Danaher Corp 14,3822.8M $
157Guardant Health Inc 32,4362.8M $
158Honeywell International Inc 12,0762.8M $
159Waste Management Inc 12,3562.8M $
160Procter & Gamble Co/The 18,9312.7M $
161LSB Industries Inc 178,3432.7M $
162Centene Corp 67,0212.6M $
163Incyte Corp 27,2702.6M $
164Sandisk Corp/DE 2,8262.6M $
165Mastercard Inc 4,9042.5M $
166Freeport-McMoRan Inc 37,1122.5M $
167Capital One Financial Corp 12,6132.5M $
168S&P Global Inc 5,7932.5M $
169State Street SPDR Portfolio Long Term Treasury ETF 96,5672.5M $
170Repligen Corp 19,5572.5M $
171Ralph Lauren Corp 6,6572.5M $
172iShares Trust 25,1452.4M $
173Newmont Corp 20,8162.4M $
174Dimensional International Value ETF 42,5002.4M $
175Equinix Inc 2,1662.3M $
176Howmet Aerospace Inc 9,3132.3M $
177iShares Core MSCI EAFE ETF 23,7702.3M $
178Airbnb Inc 16,4882.3M $
179Ciena Corp 4,5862.3M $
180SPDR Series Trust 43,7312.3M $
181Booking Holdings Inc 11,9452.2M $
182JB Hunt Transport Services Inc 9,1822.2M $
183General Motors Co 28,0152.2M $
184NextEra Energy Inc 23,5772.2M $
185Boeing Co/The 9,8472.2M $
186Amgen Inc 6,1432.1M $
187KLA Corp 1,2342.1M $
188RTX Corp 10,7822.1M $
189Phillips 66 12,9242.1M $
190Vanguard FTSE Developed Markets ETF 30,1192.1M $
191American Express Co 6,3382.1M $
192Pfizer Inc 73,3382M $
193PayPal Holdings Inc 39,5222M $
194Dimensional ETF Trust 47,3492M $
195Travelers Cos Inc/The 6,4211.9M $
196Illumina Inc 14,3601.9M $
197SPDR Series Trust 6,9521.9M $
198Tapestry Inc 12,5551.9M $
199TJX Cos Inc/The 11,9901.9M $
200State Street SPDR Portfolio Developed World ex-US ETF 38,3381.9M $