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
301BRANCHOUT FOOD INC 25,00082.5K $
302LightPath Technologies Inc 8,00080.2K $
303Invesco Preferred ETF 7,32779.7K $
304Okta Inc 1,00078.7K $
305United States Antimony Corp 9,00078.6K $
306Circle Internet Group Inc 80076.3K $
307DTE Energy Co 50974.4K $
308American International Group Inc 98574.1K $
309Blackrock Inc 7773.8K $
310DOLPHIN ENTERTAINMENT INC 50,00073.5K $
311Block Inc 1,21272.9K $
312BioNTech SE 80971.9K $
313Illinois Tool Works Inc 27270.8K $
314Vanguard FTSE All-World ex-US ETF 93670.3K $
315JB Hunt Transport Services Inc 33069.9K $
316Avery Dennison Corp 40369.6K $
317Valero Energy Corp 28169.4K $
318Toro Co/The 73869K $
319Vanguard World Fund 25068.1K $
320iShares Russell 2000 Value ETF 35366.9K $
321Avantis International Equity ETF 78866.9K $
322KKR & Co Inc 71466.1K $
323State Street Utilities Select Sector SPDR ETF 1,42865.5K $
324State Street Materials Select Sector SPDR ETF 1,28064K $
325Prologis Inc 48263.7K $
326Franklin Templeton ETF Trust 1,59263.4K $
327Carlisle Cos Inc 18862.7K $
328iShares Core MSCI Europe ETF 89162.6K $
329Coca-Cola Co/The 82062.4K $
330GE HealthCare Technologies Inc 86161.3K $
331Qnity Electronics Inc 52760.8K $
332Invesco RAFI Emerging Markets 2,25660.7K $
333CME Group Inc 20460.3K $
334JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 87158.5K $
335Vulcan Materials Co 21458.3K $
336Select Sector Spdr Trust 35557.4K $
337Fiserv Inc 98454.9K $
338iShares Trust 57054.4K $
339MarineMax Inc 2,00054.1K $
340Novo Nordisk A/S 1,46353.8K $
341Vanguard Whitehall Funds 56953.6K $
342Schwab Short-Term U.S. Treasury ETF 2,20953.6K $
343Iron Mountain Inc 52453.5K $
344Vanguard Short-term Bond Etf 67953.2K $
345Nordson Corp 20053.2K $
346Lam Research Corp 24953.2K $
347CareTrust REIT Inc 1,44553K $
348First Trust Rising Dividend Achievers ETF 75451.5K $
349Grand Canyon Education Inc 30051K $
350Cineverse Corp 21,00050.4K $
351iShares Silver Trust 72949.7K $
352DuPont de Nemours Inc 1,05548.3K $
353Cintas Corp 28448K $
354Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 62847.2K $
355SPDR Series Trust 75044.4K $
356KLA Corp 3044.2K $
357SYNTEC OPTICS HOLDINGS INC 6,00042.2K $
358SPDR Series Trust 73941.8K $
359Delta Air Lines Inc 62541.6K $
360Allison Transmission Holdings Inc 35441.4K $
361Nerdy Inc 50,00040.8K $
362SELECT SECTOR SPDR TRUST (THE) 36640.6K $
363Dimensional Inflation-Protecte 94539.4K $
364Howmet Aerospace Inc 17139.4K $
365Domo Inc 12,79939.2K $
366abrdn Physical Gold Shares ETF 86438.6K $
367PTC Inc 26537.8K $
368IPG Photonics Corp 32537.2K $
369Copart Inc 1,12037.2K $
370Moderna Inc 72636.9K $
371Fortune Brands Innovations Inc 93436.4K $
372Ligand Pharmaceuticals Inc 18136.1K $
373CoreWeave Inc 46536K $
374Avantis International Small Cap Value ETF 36036K $
375Sprouts Farmers Market Inc 45735.2K $
376Expedia Group Inc 15134.9K $
377Quanta Services Inc 6334.6K $
378Cadiz Inc 7,00034.4K $
379Carvana Co 10934.3K $
380DT Midstream Inc 25434.2K $
381Shift4 Payments Inc 77934.1K $
382Vanguard World Fund 15033.7K $
383Williams Cos Inc/The 45933.4K $
384iShares California Muni Bond ETF 58033K $
385NewtekOne Inc 3,00032.9K $
386Schwab Fundamental International Equity Etf 66132.3K $
387Primoris Services Corp 22632.3K $
388Citizens Financial Group Inc 53732.2K $
389Bank of New York Mellon Corp/The 27132.1K $
390InterDigital Inc 10632K $
391VeriSign Inc 12831.8K $
392Marathon Petroleum Corp 13031.7K $
393Birchtech Corp 16,60031.5K $
394Vanguard Scottsdale Funds 52931.5K $
395Novartis AG 20631.5K $
396Ford Motor Co 2,70931.3K $
397Snowflake Inc 20731.2K $
398Lumentum Holdings Inc 4430.9K $
399Schwab U.S. REIT ETF 1,40230.1K $
400Boston Scientific Corp 47930.1K $