Titelia

Holdings of Crewe Advisors LLC

904 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.9 % of the equity sleeve

Sector breakdown

  • Funds 23.9 %
  • Technology 8.0 %
  • Financials 6.7 %
  • Communication 2.8 %
  • Consumer discretionary 1.4 %
  • Energy 1.3 %
  • Industrials 0.7 %
  • Health care 0.7 %
  • Consumer staples 0.6 %
  • Materials 0.5 %
  • Utilities 0.2 %
  • Unattributed 53.1 %

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 99.7 %
  • GB 0.2 %
  • TW 0.1 %
  • DE 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • KR 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • IT 0.0 %
  • JP 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8751.1B $99.73 %
2GB71.8M $0.17 %
3TW3896K $0.08 %
4DE171.9K $0.01 %
5DK153.8K $0.00 %
6NL226.4K $0.00 %
7KR223.5K $0.00 %
8AU16.1K $0.00 %
9KY26K $0.00 %
10IT15.1K $0.00 %
11JP24.8K $0.00 %
12CN13.8K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 216,422141.4M $
2PACS Group Inc 2,754,17988.5M $
3iShares Core S&P Mid-Cap ETF 1,013,53468.4M $
4State Street SPDR S&P 500 ETF Trust 100,26765.2M $
5iShares Core MSCI EAFE ETF 613,83255.6M $
6Vanguard Total Bond Market ETF 672,98149.6M $
7Berkshire Hathaway Inc 5640.2M $
8Xtrackers MSCI EAFE Hedged Equ 763,45337.7M $
9PGIM ETF Trust 675,33433.4M $
10Microsoft Corp 83,59530.9M $
11State Street SPDR S&P MidCap 400 ETF Trust 50,12530.9M $
12Apple Inc 105,08426.7M $
13iShares National Muni Bond ETF 235,25325M $
14Vanguard Small-Cap ETF 85,51322.4M $
15iShares Core S&P Small-Cap ETF 173,84821.6M $
16Chevron Corp 104,18521.6M $
17iShares Russell 2000 ETF 71,08017.6M $
18Alphabet Inc 53,10115.2M $
19Vanguard Information Technology ETF 20,55214.3M $
20Berkshire Hathaway Inc 25,60112.3M $
21J P Morgan Exchange Traded Fund Trust 179,67111.5M $
22Invesco QQQ Trust Series 1 19,04711M $
23iShares MSCI EAFE ETF 84,9778.3M $
24Advanced Micro Devices Inc 39,3628M $
25Vanguard Intermediate-Term Corporate Bond ETF 93,1187.7M $
26iShares Core MSCI Emerging Markets ETF 103,2257.2M $
27Vanguard S&P 500 ETF 11,7547M $
28Vanguard International Equity Index Funds 119,2116.4M $
29NVIDIA Corp 35,6666.2M $
30Alphabet Inc 20,7296M $
31Amazon.com Inc 28,2285.9M $
32Visa Inc 17,2445.2M $
33Vanguard Real Estate ETF 58,7205.2M $
34Tesla Inc 13,5735M $
35Vanguard Total Stock Market ETF 15,1904.9M $
36EQT Corp 75,1344.8M $
37Exxon Mobil Corp 24,7604.2M $
38Netflix Inc 43,4384.2M $
39JPMorgan Chase & Co 12,7303.7M $
40Expand Energy Corp 33,1343.6M $
41Janus Detroit Street Trust 69,6953.5M $
42Meta Platforms Inc 6,1023.5M $
43Royal Gold Inc 12,4843.2M $
44Schwab US Dividend Equity ETF 103,4873.2M $
45JPMorgan Ultra-Short Income ETF 62,2493.2M $
46iShares MSCI EAFE Small-Cap ETF 38,0593M $
47iShares Russell 1000 Growth ETF 6,6732.8M $
48Oracle Corp 18,2442.7M $
49iShares Short-Term National Muni Bond ETF 23,3932.5M $
50J P Morgan Exchange Traded Fund Trust 42,6252.4M $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,5712.3M $
52Arista Networks Inc 18,4212.3M $
53SPDR Gold Shares 5,2442.3M $
54iShares Core Dividend Growth ETF 31,1022.2M $
55Broadcom Inc 6,6482.1M $
56iShares MSCI Emerging Markets ETF 35,8682M $
57Vanguard FTSE Developed Markets ETF 31,7662M $
58Moody's Corp 4,6302M $
59iShares Preferred and Income S 64,5942M $
60Costco Wholesale Corp 1,8601.9M $
61SELECT SECTOR SPDR TRUST (THE) 13,7371.8M $
62Mastercard Inc 3,4401.7M $
63American Express Co 5,6631.7M $
64IDACORP Inc 10,3741.5M $
65iShares Trust 13,0291.5M $
66Vanguard Mid-Cap ETF 4,9651.4M $
67Shell PLC 14,1251.3M $
68TJX Cos Inc/The 8,1211.3M $
69Merck & Co Inc 9,8251.2M $
70RUNWAY GROWTH FINANCE CORP. 172,0021.2M $
71Schwab U.S. Large-Cap ETF 45,8911.2M $
72Procter & Gamble Co/The 8,1201.2M $
73Caterpillar Inc 1,6301.2M $
74International Business Machines Corp. 4,6821.1M $
75Walmart Inc 8,8431.1M $
76Amphenol Corp 8,6321.1M $
77Globalstar Inc 16,2561.1M $
78RTX Corp 5,4501.1M $
79Bank of America Corp 19,954972.8K $
80Invesco S&P 500 Equal Weight ETF 5,014962.3K $
81Applied Materials Inc 2,784951.5K $
82AutoNation Inc 4,761929.6K $
83Taiwan Semiconductor Manufacturing Co Ltd 2,620885.3K $
84Vanguard Extended Market ETF 4,207865.8K $
85General Electric Co 2,861811.9K $
86Eli Lilly & Co 882810.9K $
87Blackstone Inc 6,919795.6K $
88iShares J.P. Morgan USD Emerging Markets Bond ETF 8,447793.4K $
89Schwab US Broad Market ETF 29,033728.7K $
90Intel Corp 16,420724.6K $
91Martin Marietta Materials Inc 1,226721.7K $
92Philip Morris International Inc. 4,292709.7K $
93Duke Energy Corp 5,361702K $
94Johnson & Johnson 2,859698.9K $
95Interactive Brokers Group Inc 10,232686.3K $
96J P Morgan Exchange Traded Fund Trust 12,037668.3K $
97Home Depot Inc/The 1,998657K $
98iShares Trust 1,833653.6K $
99Booking Holdings Inc 152642.1K $
100Boeing Co/The 3,209638.7K $