Titelia

Holdings of CX Institutional

1334 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Funds 9.8 %
  • Health care 6.8 %
  • Financials 5.1 %
  • Consumer discretionary 5.0 %
  • Industrials 3.7 %
  • Communication 3.0 %
  • Consumer staples 1.7 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Materials 0.9 %
  • Real estate 0.2 %
  • Unattributed 50.7 %

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 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • CL 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3053.1M $99.96 %
2TW1336 $0.01 %
3GB11251 $0.01 %
4IL1238 $0.01 %
5NL3237 $0.01 %
6DE1120 $0.00 %
7CL195 $0.00 %
8JP431 $0.00 %
9DK116 $0.00 %
10ES315 $0.00 %
11IN211 $0.00 %
12FR15 $0.00 %

Positions

RankCompanySharesValueWeight
201Global X Lithium & Battery Tec 36,0732.7K $
202Honeywell International Inc 11,7782.7K $
203iShares MSCI EAFE ETF 27,2562.6K $
204Vanguard S&P 500 ETF 4,3982.6K $
205Altria Group, Inc. 39,3632.6K $
206Micron Technology Inc 7,5402.5K $
207iShares S&P Mid-Cap 400 Growth ETF 25,2212.5K $
208Allstate Corp/The 12,2312.5K $
209Cummins Inc 4,6812.5K $
210State Street Materials Select Sector SPDR ETF 49,8282.5K $
211Netflix Inc 25,7912.5K $
212iShares ESG Aware U.S. Aggregate Bond ETF 51,6582.5K $
213Oracle Corp 16,6442.4K $
214iShares Core 80/20 Aggressive 27,4772.4K $
215American Electric Power Co Inc 18,2942.4K $
216iShares U.S. Financials ETF 20,1402.4K $
217Vanguard Total World Stock ETF 16,8332.3K $
218TD SYNNEX Corp 13,6352.3K $
219Steven Madden Ltd 66,2372.2K $
220Southern Co/The 23,0462.2K $
221Select Sector Spdr Trust 36,2222.2K $
222Steel Dynamics Inc 12,1012.2K $
223Booking Holdings Inc 5082.1K $
224Applied Materials Inc 6,1762.1K $
225Select Sector Spdr Trust 51,5722.1K $
226Schwab US Broad Market ETF 83,7012.1K $
227Medpace Holdings Inc 4,3522.1K $
228Texas Instruments Inc 10,7592.1K $
229Mondelez International Inc 35,8432.1K $
230NextEra Energy Inc 22,0472K $
231Bloom Energy Corp 15,0002K $
232L3Harris Technologies Inc 5,8712K $
233Enova International Inc 14,7562K $
234SPDR Series Trust 44,1322K $
235iShares ESG MSCI KLD 400 ETF 15,9911.9K $
236FIDELITY COVINGTON TRUST 27,1871.9K $
237Emerson Electric Co. 14,4541.9K $
238Boeing Co/The 9,3951.9K $
239Waste Management Inc 8,1081.9K $
240Vanguard FTSE Developed Markets ETF 28,7611.8K $
241Deere & Co 3,2521.8K $
242Performance Food Group Co 21,3321.8K $
243FIDELITY COVINGTON TRUST 26,4151.8K $
244CACI International Inc 3,3051.8K $
245Walt Disney Co/The 18,6071.8K $
246Rocket Cos Inc 123,0951.8K $
247WisdomTree Trust 35,1901.7K $
248SPDR Gold Shares 4,0171.7K $
249Starbucks Corp 19,1501.7K $
250Verizon Communications Inc 33,8101.7K $
251Amphenol Corp 13,3831.7K $
252Ovintiv Inc 28,0871.7K $
253Schwab U.S. Large-Cap ETF 64,9881.7K $
254Elevance Health Inc 5,6801.7K $
255Illinois Tool Works Inc 6,3781.7K $
256iShares Russell 2000 ETF 6,6051.6K $
257Invesco QQQ Trust Series 1 2,8331.6K $
258Citigroup Inc 14,0791.6K $
259Bank of America Corp 32,5191.6K $
260Analog Devices Inc 4,9521.6K $
261Norfolk Southern Corp 5,4681.6K $
262Philip Morris International Inc. 9,3841.6K $
263Western Digital Corp 5,5801.5K $
264iShares U.S. Technology ETF 8,2501.5K $
265Huntington Ingalls Industries, Inc. 3,8841.5K $
266Wells Fargo & Co 18,4661.5K $
267Quest Diagnostics Inc 7,3661.4K $
268Interface Inc 57,7321.4K $
269T-Mobile US Inc 6,7281.4K $
270FedEx Corp 3,9641.4K $
271iShares U.S. Pharmaceuticals E 16,2521.4K $
272Bluerock Total Incom 84,6251.4K $
273Howmet Aerospace Inc 5,9901.4K $
274iShares Bitcoin Trust ETF 35,6781.4K $
275Cboe Global Markets Inc 4,6961.3K $
276Morgan Stanley 7,9151.3K $
277Sysco Corp 18,1331.3K $
278US Bancorp 24,6841.3K $
279First Trust Health Care AlphaDEX Fund 11,6791.3K $
280WW Grainger Inc 1,1551.3K $
281Vanguard World Fund 4,5651.2K $
282Hartford Insurance Group Inc/The 9,1871.2K $
283NIKE Inc 23,4921.2K $
284Comcast Corp 42,9981.2K $
285State Street Corp 9,6901.2K $
286iShares Residential and Multisector Real Estate ETF 14,7031.2K $
287JPMorgan Ultra-Short Income ETF 23,9721.2K $
288iShares Expanded Tech Sector ETF 9,9601.2K $
289Vulcan Materials Co 4,3301.2K $
290Vanguard World Fund 6,5231.2K $
291iShares Core MSCI Emerging Markets ETF 16,6901.2K $
292Bank of New York Mellon Corp/The 9,7981.2K $
293Duke Energy Corp 8,7721.1K $
294Colgate-Palmolive Co 13,3161.1K $
295Ford Motor Co 97,4331.1K $
296Phillips 66 6,1071.1K $
297Palo Alto Networks Inc 6,9301.1K $
298Pfizer Inc 39,5321.1K $
299Marriott International Inc/MD 3,3841.1K $
300Hershey Co/The 5,3121.1K $