Titelia

Holdings of Stratos Investment Management, LLC

327 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Funds 4.9 %
  • Financials 4.6 %
  • Industrials 3.1 %
  • Health care 3.1 %
  • Communication 3.0 %
  • Consumer discretionary 2.2 %
  • Consumer staples 1.7 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 66.2 %

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 99.9 %
  • NL 0.1 %
  • TW 0.0 %
  • ES 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3232.2B $99.86 %
NL11.7M $0.08 %
TW11M $0.05 %
ES1180.2K $0.01 %
GB1112.7K $0.01 %

Positions

CompanySharesValueWeight
Dimensional ETF Trust 4,182,010162.5M $
iShares Core S&P Total U.S. Stock Market ETF 1,029,397146.6M $
ALPS/SMITH Core Plus Bond ETF 3,427,06188.3M $
Dimensional ETF Trust 1,998,39284.4M $
WisdomTree Trust 940,62982.6M $
COLUMBIA RESEARCH ENHANCED CORE ETF 2,102,30481.9M $
BlackRock ETF Trust 1,086,02363.2M $
State Street SPDR Portfolio Ag 2,269,72858.2M $
iShares Investment Grade Systematic Bond ETF 1,179,25553.1M $
iShares Core S&P 500 ETF 77,24450.5M $
iShares Trust 993,35049.7M $
PIMCO Multisector Bond Active 1,879,43949.2M $
NVIDIA Corp 236,67141.3M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 340,11137.1M $
Microsoft Corp 96,28935.6M $
Vanguard Growth ETF 81,05235.4M $
Apple Inc 129,41232.8M $
Vanguard Malvern Funds 608,25630.4M $
Alphabet Inc 105,40630.3M $
SPDR Series Trust 960,74029.6M $
Broadcom Inc 94,25529.2M $
Vanguard FTSE All-World ex-US ETF 369,85227.8M $
Amazon.com Inc 120,53525.1M $
Avantis International Small Cap Value ETF 249,01424.9M $
Invesco S&P 500 Equal Weight ETF 127,69224.5M $
iShares Trust 110,51623.6M $
First Trust Exchange-Traded Fund IV 936,20320.2M $
Dimensional Inflation-Protecte 466,06019.4M $
Merck & Co Inc 144,78317.4M $
Fidelity Covington Trust 304,86216.8M $
JPMorgan Chase & Co 55,76516.4M $
Vanguard FTSE Developed Markets ETF 250,61116.1M $
Berkshire Hathaway Inc 33,27015.9M $
Vanguard Total Stock Market ETF 49,01015.7M $
J P Morgan Exchange Traded Fund Trust 273,29115.5M $
Meta Platforms Inc 27,07215.5M $
Eli Lilly & Co 16,61015.3M $
iShares Core Dividend Growth ETF 205,65514.4M $
Cambria Global Value ETF 408,29913.5M $
Walmart Inc 107,15913.3M $
Putnam Focused Large Cap Value ETF 272,14612.6M $
Fidelity Covington Trust 335,99212.5M $
Dimensional International Core 349,20212.4M $
Netflix Inc 124,26211.9M $
Vanguard Mega Cap Growth ETF 31,53511.6M $
Citigroup Inc 98,37211.2M $
RTX Corp 57,66011.1M $
American Express Co 36,34711M $
EQT Corp 162,18510.3M $
iShares Core S&P Mid-Cap ETF 150,40510.2M $
GE Vernova Inc 10,9549.6M $
Uber Technologies Inc 129,1659.3M $
Vanguard S&P 500 ETF 14,8968.9M $
Dell Technologies Inc 53,4298.8M $
Booking Holdings Inc 2,0058.4M $
Amgen Inc 23,3028.2M $
Mastercard Inc 16,1498.1M $
Constellation Energy Corp. 28,1117.9M $
Flexshares Trust 100,1877.8M $
General Dynamics Corp 22,7357.8M $
Bank of America Corp 157,8597.7M $
Home Depot Inc/The 22,9067.5M $
Procter & Gamble Co/The 50,9647.4M $
Alphabet Inc 25,4757.3M $
Morgan Stanley 43,6697.2M $
Cheniere Energy Inc 25,0317.1M $
AbbVie Inc 31,1046.8M $
First Trust Exchange-Traded Fund VIII 120,8796.8M $
Wells Fargo & Co 83,8196.7M $
Exxon Mobil Corp 37,7116.4M $
Vanguard Total Bond Market ETF 84,6796.2M $
Amphenol Corp 47,5466M $
Fidelity Total Bond ETF 128,3075.9M $
Phillips 66 31,6725.8M $
Costco Wholesale Corp 5,5825.6M $
Schwab US Broad Market ETF 221,4125.6M $
iShares Russell Mid-Cap Value 36,6545.3M $
Johnson & Johnson 21,3775.2M $
Thermo Fisher Scientific Inc 10,0955M $
Digital Realty Trust Inc 26,0364.7M $
iShares 5-10 Year Investment Grade Corporate Bond ETF 85,3274.5M $
Boeing Co/The 22,0704.4M $
Newmont Corp 38,6494.2M $
Vanguard Mid-Cap ETF 14,4174.1M $
Chevron Corp 18,4783.8M $
PepsiCo Inc 24,2173.8M $
L3Harris Technologies Inc 10,6913.7M $
SPDR Series Trust 47,8543.7M $
Cisco Systems, Inc. 43,0453.3M $
State Street SPDR S&P 500 ETF Trust 4,9683.2M $
Caterpillar Inc 4,3353.1M $
Coca-Cola Co/The 39,8423M $
S&T Bancorp Inc 70,5843M $
Consolidated Edison Inc 25,3842.9M $
Simplify Exchange Traded Funds 94,8312.9M $
Exelon Corp 58,2112.9M $
Freeport-McMoRan Inc 45,3182.7M $
McKesson Corp 3,0452.6M $
Honeywell International Inc 11,5992.6M $
iShares Broad USD Investment Grade Corporate Bond ETF 50,9842.6M $