Titelia

Holdings of IBEX WEALTH ADVISORS

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Technology 32.8 %
  • Energy 8.7 %
  • Financials 8.4 %
  • Health care 7.0 %
  • Industrials 6.7 %
  • Communication 6.5 %
  • Consumer discretionary 2.0 %
  • Funds 1.6 %
  • Consumer staples 1.2 %
  • Utilities 0.9 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 23.2 %

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 97.4 %
  • GB 1.4 %
  • TW 1.2 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1891B $97.37 %
2GB115M $1.42 %
3TW112.4M $1.18 %
4MX1310.5K $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 679,916118.6M $
2Broadcom Inc 146,25245.3M $
3Apple Inc 117,63029.9M $
4Microsoft Corp 72,44026.8M $
5Palantir Technologies Inc 182,54426.7M $
6Williams Cos Inc/The 356,29025.9M $
7PIMCO Enhanced Short Maturity 255,08325.7M $
8Vertiv Holdings Co 99,51124.9M $
9Jackson Financial Inc 199,72321.1M $
10F/m US Treasury 3 Month Bill F 390,82619.5M $
11Alphabet Inc 66,11919M $
12Kinder Morgan, Inc. 561,23818.8M $
13AppLovin Corp 45,73318.2M $
14AbbVie Inc 82,93918M $
15Micron Technology Inc 51,24817.3M $
16Amazon.com Inc 82,32517.1M $
17AT&T Inc 584,33216.9M $
18ONEOK Inc 187,07716.9M $
19Verizon Communications Inc 326,32216.4M $
20Amgen Inc 43,73415.4M $
21Exxon Mobil Corp 88,56615M $
22Shell PLC 161,01715M $
23Annaly Capital Management Inc 670,03114.2M $
24Taiwan Semiconductor Manufacturing Co Ltd 36,72312.4M $
25Merck & Co Inc 101,14812.2M $
26Chevron Corp 56,55911.7M $
27Visa Inc 36,00710.9M $
28Interactive Brokers Group Inc 159,74310.7M $
29Pfizer Inc 376,72110.6M $
30CME Group Inc 34,74110.3M $
31Meta Platforms Inc 17,68210.1M $
32Palo Alto Networks Inc 59,2219.5M $
33Woodward Inc 26,3039.4M $
34CareTrust REIT Inc 251,3939.2M $
35GE Vernova Inc 10,5139.2M $
36Arista Networks Inc 74,1629.1M $
37Kimco Realty Corp 403,5989.1M $
38Howmet Aerospace Inc 39,2799.1M $
39Truist Financial Corp 193,6538.9M $
40National Fuel Gas Co 94,2738.9M $
41Lam Research Corp 39,8568.5M $
42Agree Realty Corp 108,7538.2M $
43StoneX Group Inc 100,2898.1M $
44Host Hotels & Resorts Inc 410,6187.9M $
45Amphenol Corp 61,4147.8M $
46Invesco QQQ Trust Series 1 13,2957.7M $
47American Electric Power Co Inc 57,6207.6M $
48Lamar Advertising Co 59,0517.5M $
49Eli Lilly & Co 8,0937.4M $
50JPMorgan Chase & Co 25,2337.4M $
51State Street SPDR S&P 500 ETF Trust 10,9907.1M $
52iShares MSCI USA Min Vol Factor ETF 75,8607M $
53Caterpillar Inc 9,9177M $
54UnitedHealth Group Inc 25,8897M $
55Bank of New York Mellon Corp/The 59,0047M $
56Capital One Financial Corp 37,9026.9M $
57RTX Corp 35,0116.8M $
58SL Green Realty Corp 182,3836.7M $
59Newmont Corp 61,2246.6M $
60International Business Machines Corp. 27,0086.5M $
61Walmart Inc 51,8216.4M $
62Blackstone Inc 52,0076M $
63Charles Schwab Corp/The 59,3555.6M $
64iShares MSCI EAFE ETF 52,9555.1M $
65Philip Morris International Inc. 30,9405.1M $
66Cisco Systems, Inc. 64,7005M $
67Embraer SA 83,1984.9M $
68Comcast Corp 168,3234.8M $
69SELECT SECTOR SPDR TRUST (THE) 28,0703.7M $
70Progressive Corp/The 17,3463.4M $
71Select Sector Spdr Trust 46,4832.8M $
72Tesla Inc 6,5612.4M $
73iShares Trust 7,3402.4M $
74Nuveen Preferred & Income Opportunities Fund 292,0472.2M $
75Vanguard S&P 500 ETF 3,6032.2M $
76Gilead Sciences Inc 15,3232.1M $
77iShares U.S. Technology ETF 11,0352M $
78Goldman Sachs Group Inc/The 2,3492M $
79iShares Preferred and Income S 65,5082M $
80Ishares S&p 100 Etf 5,4271.7M $
81NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 151,4971.7M $
82General Electric Co 5,8991.7M $
83iShares Trust 16,5041.6M $
84Vanguard High Dividend Yield E 10,6241.6M $
85Principal Exchange-Traded Funds 82,2371.5M $
86Graniteshares Gold Trust 32,8531.5M $
87NUVEEN QUALITY MUN INCOME FD 127,6831.5M $
88Ishares Gold Trust 16,6431.5M $
89Nuveen Municipal Value Fund Inc 162,1911.5M $
90VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 17,5671.4M $
91Invesco Preferred ETF 121,0971.3M $
92iShares MSCI EAFE Min Vol Factor ETF 14,3381.3M $
93Morgan Stanley 7,9451.3M $
94Vanguard Growth ETF 2,9681.3M $
95Select Sector Spdr Trust 7,4561.2M $
96iShares Core MSCI EAFE ETF 13,2861.2M $
97American Express Co 3,6691.1M $
98Welltower Inc 5,5711.1M $
99Blackrock Credit Allocation Income Trust 108,6401.1M $
100iShares Trust 4,9921.1M $