Titelia

Holdings of Altman Advisors, Inc.

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Financials 13.7 %
  • Communication 8.3 %
  • Health care 5.8 %
  • Consumer discretionary 5.7 %
  • Consumer staples 5.1 %
  • Energy 5.0 %
  • Industrials 4.7 %
  • Utilities 2.9 %
  • Real estate 2.3 %
  • Funds 1.7 %
  • Unattributed 23.3 %

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 93.2 %
  • BR 2.4 %
  • TW 2.0 %
  • JP 1.3 %
  • GB 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66209.6M $93.19 %
2BR25.3M $2.35 %
3TW14.6M $2.04 %
4JP13M $1.34 %
5GB12.4M $1.07 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI Europe ETF 268,83518.9M $
2NVIDIA Corp 63,49211.1M $
3Alphabet Inc 33,7799.7M $
4Apple Inc 35,6199M $
5Amazon.com Inc 40,2518.4M $
6iShares Trust 63,5867.5M $
7Microsoft Corp 17,2506.4M $
8Taiwan Semiconductor Manufacturing Co Ltd 13,5984.6M $
9Cboe Global Markets Inc 15,4314.3M $
10Broadcom Inc 13,9104.3M $
11Ishares Gold Trust 64,0004.3M $
12Walmart Inc 34,2684.3M $
13Meta Platforms Inc 7,2254.1M $
14Lam Research Corp 17,4083.7M $
15First Trust Exchange-Traded Fund VIII 94,2983.5M $
16Twilio Inc 26,1453.3M $
17TIM SA/Brazil 120,6363.2M $
18Eli Lilly & Co 3,4083.1M $
19Gilead Sciences Inc 21,9923.1M $
20Netflix Inc 31,7043M $
21Mizuho Financial Group Inc 379,3983M $
22Mitsubishi UFJ Financial Group Inc 177,2003M $
23Expedia Group Inc 12,7352.9M $
24Constellation Energy Corp. 10,2442.9M $
25Arista Networks Inc 23,2522.9M $
26Citigroup Inc 24,7672.8M $
27Exxon Mobil Corp 15,8002.7M $
28Goldman Sachs Group Inc/The 3,0602.6M $
29Southern Copper Corp 14,3682.5M $
30Shell PLC 25,9002.4M $
31Johnson & Johnson 9,7132.4M $
32Cheniere Energy Inc 8,3622.4M $
33GE Vernova Inc 2,7032.4M $
34Dycom Industries Inc 6,7662.3M $
35Novartis AG 14,9712.3M $
36International Business Machines Corp. 9,2362.2M $
37Cognizant Technology Solutions Corp. 36,2252.2M $
38Costco Wholesale Corp 2,2292.2M $
39Visa Inc 7,3122.2M $
40Berkshire Hathaway Inc 4,6052.2M $
41Generac Holdings Inc 11,2572.2M $
42JPMorgan Chase & Co 7,3742.2M $
43Morgan Stanley 13,0482.1M $
44Deere & Co 3,8032.1M $
45AbbVie Inc 9,8092.1M $
46Intercontinental Exchange Inc 13,4242.1M $
47Petroleo Brasileiro SA - Petrobras 101,0212.1M $
48Franklin FTSE Japan ETF 57,8972.1M $
49Bank of America Corp 42,7782.1M $
50Mastercard Inc 4,1502.1M $
513M Co 14,2732.1M $
52Uber Technologies Inc 28,6472.1M $
53General Dynamics Corp 5,9202M $
54Yum China Holdings Inc 41,0102M $
55FirstEnergy Corp 39,3512M $
56Equinix Inc 2,0332M $
57Realty Income Corp 31,5481.9M $
58PulteGroup Inc 16,0381.9M $
59Coupang Inc 97,7871.8M $
60Oracle Corp 11,9791.8M $
61EOG Resources Inc 12,0081.7M $
62AT&T Inc 59,6201.7M $
63SPDR Series Trust 144,3741.7M $
64Unilever PLC 29,0951.7M $
65Dominion Energy Inc 26,3581.6M $
66Alibaba Group Holding Ltd 12,8091.6M $
67American Tower Corp 7,8171.3M $
68SPDR Series Trust 84,5951.1M $
69iShares Bitcoin Trust ETF 14,029539K $
70Eaton Vance Senior Floating-Rate Trust 50,490439.7K $
71iShares Trust 23,941314.8K $