Titelia

Holdings of G&S Capital LLC

123 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Financials 7.7 %
  • Industrials 5.5 %
  • Health care 4.5 %
  • Funds 3.9 %
  • Consumer staples 3.9 %
  • Materials 3.4 %
  • Utilities 2.3 %
  • Energy 1.6 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Unattributed 53.7 %

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 99.2 %
  • TW 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US122266M $99.19 %
2TW12.2M $0.81 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 26,55217.3M $
2Vanguard Value ETF 60,97212M $
3State Street SPDR Portfolio S& 140,03711.1M $
4SPDR Series Trust 111,46110.2M $
5Invesco QQQ Trust Series 1 14,6148.4M $
6State Street SPDR S&P MidCap 400 ETF Trust 10,5886.5M $
7iShares Core S&P Small-Cap ETF 51,6056.4M $
8Chevron Corp 27,9725.8M $
9Apple Inc 19,8285M $
10NVIDIA Corp 25,6674.5M $
11Invesco S&P 500 Low Volatility 61,1994.5M $
12Procter & Gamble Co/The 30,8834.5M $
13First Eagle Overseas Equity ETF 84,6994.3M $
14CAPITAL GROUP CORE EQUITY ETF 108,9724.2M $
15Dow Inc 99,6264.1M $
16State Street SPDR Portfolio Developed World ex-US ETF 89,6804.1M $
17First Trust Exchange-Traded Fund IV 158,1814M $
18AbbVie Inc 18,2424M $
19FIRST TRUST EXCHANGE-TRADED FUND VIII 179,7793.9M $
20Capital Group International Focus Equity ETF 131,4993.9M $
21ALPS ETF Trust 72,4683.8M $
22Dell Technologies Inc 23,0373.8M $
23SPDR Series Trust 63,7423.8M $
24J.P. MORGAN EXCHANGE-TRADED FUND TRUST 44,0663.8M $
25Goldman Sachs Ultra Short Bond 74,3263.8M $
26First Trust Exchange-Traded Fund IV 73,6153.6M $
27SPDR Series Trust 72,1763.5M $
28Entergy Corp 28,9463.3M $
29JPMorgan Chase & Co 10,9203.2M $
30American Express Co 10,5883.2M $
31Caterpillar Inc 4,4983.2M $
32International Business Machines Corp. 12,8943.1M $
33Walmart Inc 24,8723.1M $
34Citigroup Inc 27,1863.1M $
35Quest Diagnostics Inc 15,2923M $
36RTX Corp 15,2062.9M $
37Waste Management Inc 12,7382.9M $
38Williams Cos Inc/The 39,9492.9M $
39Nasdaq Inc 33,1872.8M $
40Hartford Insurance Group Inc/The 20,5542.8M $
41Aflac Inc 24,0492.6M $
42Microsoft Corp 6,9262.6M $
43Micron Technology Inc 7,3282.5M $
44Sprott Critical Materials ETF 71,3002.4M $
45Taiwan Semiconductor Manufacturing Co Ltd 6,4242.2M $
46Goldman Sachs Access Treasury 0-1 Year ETF 20,2342M $
47iShares Trust 14,4682M $
48Cardinal Health, Inc. 8,8251.9M $
49Cisco Systems, Inc. 21,5721.7M $
50State Street SPDR Portfolio Emerging Markets ETF 33,7381.6M $
51American Electric Power Co Inc 11,8671.6M $
52Ciena Corp 3,9861.5M $
53Freeport-McMoRan Inc 25,0411.5M $
54Amazon.com Inc 6,7451.4M $
55Boeing Co/The 6,7411.3M $
56Vanguard Growth ETF 3,0401.3M $
57First Trust Exchange-Traded Fund IV 22,1161.3M $
58Tesla Inc 3,3811.3M $
59State Street SPDR Portfolio Ag 48,8201.3M $
60Berkshire Hathaway Inc 2,5951.2M $
61Packaging Corp of America 5,7841.2M $
62Verizon Communications Inc 24,0831.2M $
63Coca-Cola Co/The 15,6181.2M $
64iShares MSCI International Value Factor ETF 29,0301.2M $
65FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 9,5611.1M $
66iShares Trust 22,9011.1M $
67Johnson & Johnson 4,4901.1M $
68Consolidated Edison Inc 9,4581.1M $
69Archer-Daniels-Midland Co 14,5951.1M $
70iShares MSCI USA Momentum Factor ETF 4,3971.1M $
71iShares MSCI USA Size Factor ETF 6,5601M $
72iShares MSCI Emerging Markets ETF 18,1781M $
73ALPS/SMITH Core Plus Bond ETF 38,814999.7K $
74Emerson Electric Co. 7,491981.4K $
75Meta Platforms Inc 1,673957.2K $
76SPDR Series Trust 12,105926.5K $
77Merck & Co Inc 7,327881.3K $
78Deere & Co 1,557877.1K $
79Ecolab Inc 3,209853.7K $
80Quanta Services Inc 1,521835.1K $
81Alphabet Inc 2,706776.1K $
82iShares Core MSCI EAFE ETF 8,556774.6K $
83Wells Fargo & Co 9,680770.6K $
84Alphabet Inc 2,629756.1K $
85Goldman Sachs Group Inc/The 885748.7K $
86TJX Cos Inc/The 4,463712.7K $
87Arista Networks Inc 5,754706.5K $
88PPG Industries Inc 6,344678.1K $
89Cummins Inc 1,221656.9K $
90Exxon Mobil Corp 3,716630.5K $
91Nucor Corp 3,724629.7K $
92iShares Core S&P 500 ETF 933609.6K $
93ResMed Inc 2,474555.4K $
94SPDR Gold Shares 1,181508K $
95Eli Lilly & Co 493453.4K $
96Uber Technologies Inc 6,283451.9K $
97Kimberly-Clark Corp 4,453429.6K $
98Hormel Foods Corp 18,503419.1K $
99Palantir Technologies Inc 2,843415.9K $
100Halliburton Co 10,417406.2K $