Titelia

Holdings of Avestar Capital, LLC

407 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Communication 16.1 %
  • Consumer discretionary 5.8 %
  • Financials 4.5 %
  • Funds 3.4 %
  • Health care 3.1 %
  • Consumer staples 2.7 %
  • Industrials 2.5 %
  • Energy 0.9 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 33.7 %

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 99.4 %
  • TW 0.3 %
  • NL 0.1 %
  • GB 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3971.4B $99.43 %
2TW14.2M $0.31 %
3NL11.6M $0.12 %
4GB1547.7K $0.04 %
5DE1483.8K $0.04 %
6AU1314.8K $0.02 %
7BR1279.7K $0.02 %
8ES1158.4K $0.01 %
9JP1108K $0.01 %
10IN165K $0.00 %
11KR161.3K $0.00 %

Positions

RankCompanySharesValueWeight
301Ecolab Inc 1,680447.4K $
302DFA Dimensional US Marketwide Value ETF 9,163444K $
303MongoDB Inc 1,813443.8K $
304State Street SPDR S&P 600 Smal 4,532437.9K $
305MercadoLibre Inc 252435.7K $
306Diamondback Energy Inc 2,192433.6K $
307Marsh & McLennan Cos Inc 2,457426.2K $
308United Parcel Service Inc 4,305423.5K $
309State Street Health Care Select Sector SPDR ETF 2,876421.7K $
310United Rentals Inc 578421.1K $
311Synchrony Financial 6,186420.8K $
312PACCAR Inc 3,643420.8K $
313WEC Energy Group Inc 3,618418.9K $
314US Bancorp 7,941415.2K $
315Fastenal Co 8,934414.5K $
316IDEXX Laboratories Inc 736413.6K $
317Cintas Corp 2,432411.3K $
318Take-Two Interactive Software Inc 2,078410.4K $
319Roper Technologies Inc 1,155408.7K $
320Axon Enterprise Inc 958406.9K $
321VeriSign Inc 1,617401.6K $
322Paychex Inc 4,281394.4K $
323Targa Resources Corp 1,532384.1K $
324Global X Artificial Intelligence & Technology ETF 8,070376.6K $
325Keysight Technologies Inc 1,332376.1K $
326Cognizant Technology Solutions Corp. 6,116375.2K $
327Electronic Arts Inc 1,813369.6K $
328Datadog Inc 3,120368.4K $
329Dominion Energy Inc 5,937367.1K $
330Vanguard Total International S 4,669360K $
331Owens Corning 3,301358.3K $
332DFA Dimensional National Municipal Bond ETF 7,469358K $
333Nasdaq Inc 4,210357.4K $
334Republic Services Inc 1,593348.9K $
335Pacer Funds Trust 5,539346.5K $
336SPDR Index Shares Funds 9,363342.6K $
337iShares Trust 4,124340.6K $
338Sempra 3,477338.9K $
339Delta Air Lines Inc 5,062336.5K $
340Dell Technologies Inc 2,032333.5K $
341Casey's General Stores Inc 457332.6K $
342EQT Corp 5,153327.9K $
343iShares MSCI Hong Kong ETF 14,092325.4K $
344Invesco Exchange-Traded Fund Trust 2,984321.2K $
345Fidelity Wise Origin Bitcoin Fund 5,411319.4K $
346Select Sector Spdr Trust 5,171316.8K $
347Vanguard Whitehall Funds 3,349315.6K $
348BHP Group Ltd 4,328314.8K $
349Welltower Inc 1,563309K $
350J P Morgan Exchange Traded Fund Trust 4,814307.7K $
351iShares MSCI South Korea ETF 2,500307.5K $
352IonQ Inc 10,581305.1K $
353Cheniere Energy Inc 1,073304.5K $
354VanEck ETF Trust 2,530303.7K $
355NIKE Inc 5,717303K $
356Ford Motor Co 26,205302.4K $
357Expedia Group Inc 1,287297.2K $
358Prologis Inc 2,223293.8K $
359Select Sector Spdr Trust 7,187293.4K $
360Ishares Inc 5,390292.7K $
361Workday Inc 2,252292.6K $
362Kratos Defense & Security Solutions, Inc. 4,146292.3K $
363Select Sector Spdr Trust 5,915292K $
364Citi Trends Inc 6,721291.2K $
365Axia Energia 24,798279.7K $
366SELECT SECTOR SPDR TRUST (THE) 2,518279.1K $
367Ishares Inc 4,757273.6K $
368ROBLOX Corp 4,781270.5K $
369Ishares Inc 5,509268.4K $
370Global X Funds 3,460264.2K $
371CenterPoint Energy Inc 6,106263.5K $
372Blackstone Inc 2,246258.3K $
373SoFi Technologies Inc 15,835251.5K $
374iShares Ethereum Trust ETF 15,789249.9K $
375BWX Technologies Inc 1,210247.4K $
376Northern Trust Corp 1,719241.4K $
377Dow Inc 5,707237.7K $
378EOG Resources Inc 1,636236.5K $
379W R Berkley Corp 3,475230.3K $
380iShares Trust 1,770226.8K $
381Alibaba Group Holding Ltd 1,807226.7K $
382iShares Trust 3,002223.2K $
383Cardiff Oncology Inc 136,145220.6K $
384Mondelez International Inc 3,792220.5K $
385iShares Core S&P Small-Cap ETF 1,773220.4K $
386MetLife Inc 3,110219.9K $
387SPDR SERIES TRUST 2,296217.2K $
388Crown Holdings Inc 2,161216.6K $
389NUVEEN QUALITY MUN INCOME FD 18,500214.1K $
390Sanmina Corp 1,570203.5K $
391iShares Core MSCI Emerging Markets ETF 2,917203.5K $
392Interactive Brokers Group Inc 3,030203.2K $
393APA Corp 4,763202.1K $
394Select Sector Spdr Trust 1,848201.4K $
395Banco Santander SA 14,046158.4K $
396Zscaler Inc 1,064149.3K $
397Pimco Corporate & Income Opportunity Fund 12,000146.4K $
398Vistra Corp 968145.5K $
399Agenus Inc 41,000136.9K $
400Nuveen California Quality Muni 11,000129K $