Titelia

Holdings of NVWM, LLC

659 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Financials 8.0 %
  • Consumer discretionary 6.7 %
  • Communication 6.2 %
  • Industrials 5.3 %
  • Funds 5.2 %
  • Health care 5.0 %
  • Consumer staples 2.8 %
  • Utilities 1.6 %
  • Materials 1.2 %
  • Real estate 0.7 %
  • Energy 0.2 %
  • Unattributed 34.2 %

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 98.5 %
  • NL 0.9 %
  • TW 0.4 %
  • IN 0.2 %
  • GB 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US648424.7M $98.47 %
2NL23.7M $0.85 %
3TW11.8M $0.42 %
4IN1816.3K $0.19 %
5GB2137.3K $0.03 %
6MX191.7K $0.02 %
7JP223K $0.01 %
8AU13.5K $0.00 %
9DK11.2K $0.00 %

Positions

RankCompanySharesValueWeight
201O'Reilly Automotive Inc 1,129104.2K $
202Regeneron Pharmaceuticals, Inc. 12898.9K $
203Affirm Holdings Inc 2,14198.1K $
204QXO Inc 5,00097.1K $
205PIMCO Enhanced Short Maturity 92092.5K $
206America Movil SAB de CV 3,60091.7K $
207Tractor Supply Co 2,02091.5K $
208Williams-Sonoma Inc 50191.3K $
209SPDR Series Trust 1,46182.7K $
210Pfizer Inc 2,92582.1K $
211Constellation Energy Corp. 29081K $
212Exxon Mobil Corp 46779.2K $
213PPL Corp 2,01077.4K $
214Blackrock Inc 8076.9K $
215Vanguard World Fund 27574.9K $
216Equifax Inc 40773.3K $
217Colgate-Palmolive Co 79267.5K $
218Philip Morris International Inc. 40767.3K $
219INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 3,73764.7K $
220Coca-Cola Co/The 84064.3K $
221Comcast Corp 2,13061.2K $
222General Dynamics Corp 16456.3K $
223Church & Dwight Co Inc 60056K $
224American Electric Power Co Inc 42355.4K $
225Amgen Inc 15654.9K $
226Cognex Corp 1,03750.8K $
227RTX Corp 25148.4K $
228Charles Schwab Corp/The 51548.4K $
229Provident Financial Services Inc 2,17246K $
2303M Co 29542.8K $
231Exelon Corp 86742.5K $
232Marriott International Inc/MD 12841.9K $
233Yum! Brands Inc 24437.9K $
234PROSHARES SHORT S&P500 1,00037.9K $
235iShares Bitcoin Trust ETF 97237.3K $
236iShares MSCI South Korea ETF 30036.9K $
237United Airlines Holdings Inc 38835.7K $
238Southern Co/The 32731.6K $
239D-Wave Quantum Inc 2,10030.3K $
240Oklo Inc 61030.3K $
241Airbnb Inc 23329.4K $
242Delta Air Lines Inc 43829.1K $
243Altria Group, Inc. 42227.8K $
244Eastman Chemical Co 36427.8K $
245Becton Dickinson & Co 17527.5K $
246AT&T Inc 88325.6K $
247iShares Core S&P Small-Cap ETF 20425.4K $
248Ford Motor Co 2,17525.1K $
249iShares Core S&P 500 ETF 3824.8K $
250Arcutis Biotherapeutics Inc 1,00023.6K $
251Honeywell International Inc 10223.1K $
252Pacer Funds Trust 35922.5K $
253Global X Artificial Intelligence & Technology ETF 46821.8K $
254Parke Bancorp Inc 76321.7K $
255H&R Block Inc 67621.5K $
256SP Funds S&P 500 Sharia Indust 44021.2K $
257Vanguard Intermediate-Term Corporate Bond ETF 25220.9K $
258OceanFirst Financial Corp 1,14720.7K $
259Veralto Corp 23420.7K $
260Toyota Motor Corp 10020.6K $
261Chipotle Mexican Grill Inc 61819.8K $
262ITT Inc 10019.1K $
263Cisco Systems, Inc. 24419K $
264Arthur J Gallagher & Co 8718.8K $
265SELECT SECTOR SPDR TRUST (THE) 16418.2K $
266Select Sector Spdr Trust 44518.2K $
267SPDR Series Trust 7017.8K $
268Sony Group Corp 80016.6K $
269Mondelez International Inc 27916.1K $
270Medical Properties Trust Inc 3,32415.4K $
271Micron Technology Inc 4214.2K $
272Intel Corp 30713.5K $
273Yum China Holdings Inc 25112.2K $
274Grayscale Bitcoin Trust ETF 22812K $
275Weyerhaeuser Co 45811.2K $
276Millrose Properties Inc 39311K $
277Datadog Inc 9311K $
278Dominion Energy Inc 16810.4K $
279Archer Aviation Inc 2,00010.3K $
280Carrier Global Corp 18010.1K $
281Generac Holdings Inc 499.6K $
282Zimmer Biomet Holdings Inc 1059.5K $
283ServiceNow Inc 909.4K $
284Invesco CurrencyShares Japanes 1508.7K $
285UnitedHealth Group Inc 308.1K $
286Prudential Financial, Inc. 817.9K $
287Western Digital Corp 287.6K $
288T-Mobile US Inc 347.1K $
289iShares Core 30/70 Conservativ 1767K $
290Truist Financial Corp 1537K $
291QUALCOMM Inc 536.9K $
292Waters Corp 236.8K $
293Gilead Sciences Inc 486.7K $
294FIDELITY COVINGTON TRUST 956.1K $
295Lululemon Athletica Inc 406.1K $
296BitMine Immersion Technologies Inc 3005.9K $
297Warner Bros Discovery Inc 2125.8K $
298IonQ Inc 2005.8K $
299Xenia Hotels & Resorts Inc 3875.7K $
300InvenTrust Properties Corp 1815.5K $