Titelia

Holdings of Cooper Financial Group

384 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Consumer discretionary 5.1 %
  • Communication 4.8 %
  • Financials 4.2 %
  • Industrials 3.1 %
  • Health care 3.0 %
  • Funds 2.3 %
  • Consumer staples 1.9 %
  • Energy 1.3 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 55.4 %

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 99.5 %
  • TW 0.2 %
  • GB 0.1 %
  • FR 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US378932.3M $99.54 %
2TW12.3M $0.25 %
3GB31.1M $0.12 %
4FR1643.7K $0.07 %
5DK1239.8K $0.03 %

Positions

RankCompanySharesValueWeight
101iShares Trust 35,4981.6M $
102Lam Research Corp 7,6131.6M $
103Crowdstrike Holdings Inc 4,1561.6M $
104Janus Detroit Street Trust 34,4791.6M $
105AGNC Investment Corp 159,9301.6M $
106T-Mobile US Inc 7,4621.6M $
107Advanced Micro Devices Inc 7,6291.6M $
108Bank of America Corp 31,6271.5M $
109NextEra Energy Inc 15,6391.5M $
110Corteva Inc 17,1601.4M $
111Freedom 100 Emerging Markets E 26,0781.4M $
112Vanguard Small-Cap ETF 5,3941.4M $
113abrdn Physical Gold Shares ETF 31,5261.4M $
114iShares Trust 22,0751.4M $
115Ssga Active Trust 34,7891.4M $
116First Trust Exchange-Traded Fund III 19,5761.4M $
117ConocoPhillips 10,4311.4M $
118Phillips Edison & Co Inc 36,6161.4M $
119PGIM ETF Trust 26,6021.4M $
120SPDR Gold Shares 3,0141.3M $
121Northrop Grumman Corp 1,8971.3M $
122Vanguard Growth ETF 2,9371.3M $
123Salesforce Inc 6,8591.3M $
124iShares Trust 10,7841.2M $
125Snowflake Inc 8,0781.2M $
126Uber Technologies Inc 16,8121.2M $
127General Electric Co 4,1561.2M $
128Corning Inc 8,6491.2M $
129Lockheed Martin Corp 1,9431.2M $
130Palo Alto Networks Inc 7,2411.2M $
131Blackstone Inc 10,0421.2M $
132BlackRock ETF Trust 19,8261.2M $
133GE Vernova Inc 1,3191.2M $
134CBRE Global Real Estate Income 261,4041.1M $
135Applied Materials Inc 3,3511.1M $
136iShares Trust 5,3421.1M $
137Amphenol Corp 8,9181.1M $
138Honeywell International Inc 4,9681.1M $
139UnitedHealth Group Inc 4,0391.1M $
140Morgan Stanley 6,6121.1M $
141Hilton Worldwide Holdings Inc 3,5601.1M $
142Sempra 10,8911.1M $
143Intel Corp 23,8911.1M $
144Allstate Corp/The 5,0741.1M $
145iShares Trust 5,4031M $
146DoorDash Inc 6,8721M $
147Merck & Co Inc 8,5181M $
148Vanguard Intermediate-Term Corporate Bond ETF 12,3541M $
149Cohen & Steers Quality Income 84,6591M $
150Dimensional ETF Trust 25,8821M $
151Bristol-Myers Squibb Co 16,5301M $
152iShares Trust 13,442999.4K $
153Capital One Financial Corp 5,475998.7K $
154J P Morgan Exchange Traded Fund Trust 17,964997.4K $
155EOG Resources Inc 6,887995.7K $
156Intuit Inc 2,293991.4K $
157Freeport-McMoRan Inc 16,864991.3K $
158Schwab US Dividend Equity ETF 32,169986.9K $
159VanEck Gold Miners ETF/USA 10,739985.5K $
160iShares Trust 11,270977K $
161Labcorp Holdings Inc 3,640971.1K $
162KLA Corp 638940K $
163iShares Morningstar Growth ETF 9,646921K $
164Cigna Group/The 3,429914.8K $
165Blackrock Inc 951914.5K $
166Prologis Inc 6,907913K $
167American Express Co 2,984902.7K $
168Valero Energy Corp 3,625895.6K $
169Vanguard S&P 500 ETF 1,486888K $
170Pacer Funds Trust 14,162885.9K $
171Global X Uranium ETF 18,257884.2K $
172Invesco RAFI US 1000 ETF 17,848848.3K $
173Southwest Airlines Co 22,133831.6K $
174iShares Core S&P Small-Cap ETF 6,611821.8K $
175Parker-Hannifin Corp 915819.6K $
176BWX Technologies Inc 3,987815.3K $
177General Motors Co 10,817805.8K $
178WP Carey Inc 11,821803.4K $
179Gilead Sciences Inc 5,742800.3K $
180McDonald's Corp. 2,543790.2K $
181Grayscale Ethereum Staking Min 39,693788.3K $
182iShares U.S. Technology ETF 4,319783.6K $
183Vanguard Short-term Bond Etf 9,841771.7K $
184Otis Worldwide Corp 9,747751.3K $
185VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,404745.5K $
186Regeneron Pharmaceuticals, Inc. 958740.1K $
187Bluerock Total Incom 44,309736K $
188Progressive Corp/The 3,712735.8K $
189Datadog Inc 6,229735.3K $
190NRG Energy Inc 4,971726.5K $
191abrdn Bloomberg All Commodity 20,191722.4K $
192PulteGroup Inc 6,082715.3K $
193Exelon Corp 14,535712.5K $
194Annaly Capital Management Inc 33,657711.8K $
195Deere & Co 1,263711.3K $
196Grayscale Bitcoin Mini Trust E 23,040691K $
197iShares MBS ETF 7,254688.7K $
198Vanguard Total World Stock ETF 4,833668.5K $
199Hyatt Hotels Corp 4,647668.2K $
200Constellation Brands Inc 4,439665.8K $