Titelia

Holdings of Gladstone Institutional Advisory LLC

688 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.7 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Funds 10.6 %
  • Financials 4.3 %
  • Consumer discretionary 3.5 %
  • Communication 3.4 %
  • Health care 3.1 %
  • Industrials 3.0 %
  • Consumer staples 1.7 %
  • Energy 1.6 %
  • Utilities 0.6 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 56.3 %

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 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • IL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6782.5B $99.78 %
2TW12.6M $0.10 %
3GB51.7M $0.07 %
4NL1808.4K $0.03 %
5IL1351.6K $0.01 %
6KY2113.8K $0.00 %

Positions

RankCompanySharesValueWeight
601iShares Ethereum Trust ETF 16,537261.8K $
602Elevance Health Inc 893261.7K $
603VanEck ETF Trust 2,177261.4K $
604Schwab International Equity ETF 10,524260.5K $
605FIDELITY COVINGTON TRUST 3,698260.3K $
606Travelers Cos Inc/The 892260.2K $
607Chipotle Mexican Grill Inc 8,094259.1K $
608Consolidated Edison Inc 2,284258.6K $
609Vanguard World Fund 1,302258.1K $
610Snowflake Inc 1,706257.3K $
611iShares ESG MSCI KLD 400 ETF 2,094253.9K $
612Dominion Energy Inc 4,092253K $
613State Street SPDR 1,825251.1K $
614iShares Dow Jones U.S. ETF 1,574249.4K $
615iShares MSCI USA Value Factor ETF 1,751249.1K $
616iShares Residential and Multisector Real Estate ETF 2,964246.6K $
617NANO Nuclear Energy Inc 12,037246.5K $
618Dow Inc 5,871244.5K $
619iShares Trust 3,208242.2K $
620iShares 0-1 Year Treasury Bond ETF 2,182240.9K $
621DT Midstream Inc 1,785240.4K $
622Albemarle Corp 1,336239.9K $
623Warner Bros Discovery Inc 8,731239.8K $
624Qnity Electronics Inc 2,076239.5K $
625Wisdomtree Trust 2,525239.2K $
626iShares Russell Top 200 Growth 961239.2K $
627Cambria Shareholder Yield ETF 3,159238.2K $
628Ball Corp 4,021237.7K $
629Westinghouse Air Brake Technologies Corp 946236.5K $
630Red Cat Holdings Inc 18,043236.2K $
631AutoZone Inc 69233.1K $
632First Trust Exchange-Traded Fund IV 12,303233K $
633Materion Corp 1,600231.4K $
634iShares Expanded Tech Sector ETF 1,950231.1K $
635Dynex Capital Inc 18,071230.6K $
636JPMorgan BetaBuilders MSCI US REIT ETF 2,407230.3K $
637Goldman Sachs Nasdaq-100 Premium Income ETF 4,602227.8K $
638Putnam Focused Large Cap Value ETF 4,894227.1K $
639HCA Healthcare Inc 477225.7K $
640iShares Global Utilities ETF 2,599224.5K $
641FLEXSHARES TR MORNING 2,376223.3K $
642Anavex Life Sciences Corp 72,381222.2K $
643Vanguard Whitehall Funds 2,357222.2K $
644Dutch Bros Inc 4,365221.1K $
645iShares Broad USD High Yield Corporate Bond ETF 5,994220.8K $
646Calvert Ultra-Short Investment Grade Etf 4,332219.2K $
647Gabelli Dividend & Income Trust 8,055216.9K $
648Invesco S&P SmallCap Energy ETF 3,556216.8K $
649Cencora Inc 688216.3K $
650Old Dominion Freight Line Inc 1,106216.1K $
651Coterra Energy Inc 6,140215.8K $
652Avantis Emerging Markets Value ETF 3,585215K $
653Public Service Enterprise Group Inc 2,646214.2K $
654State Street SPDR Portfolio Ag 8,324213.3K $
655Fidelity Covington Trust 5,832211.6K $
656VanEck ETF Trust 12,000209.3K $
657Hershey Co/The 996207.1K $
658Ally Financial Inc 5,251206K $
659Invesco Bulletshares 2031 Corp 12,513206K $
660MP Materials Corp 4,263205.7K $
661Fastly Inc 7,050204.9K $
662Schwab Fundamental International Equity Etf 4,177204.4K $
663Shell PLC 2,152200.2K $
664ALLIANCEBERNSTEIN HOLDING LP 5,345200.2K $
665Huntington Bancshares Inc/OH 12,612197.4K $
666SP Funds Dow Jones Global Suku 10,940195.8K $
667iShares Global Clean Energy ETF 10,636194.5K $
668Ford Motor Co 16,836194.3K $
669NOV Inc 10,000188.1K $
670Ondas Inc 19,581177K $
671Enovix Corp 30,860159.9K $
672MARA Holdings Inc 19,430158.5K $
673Neuberger Energy Infrastructure and Income Fund Inc. 14,212149.4K $
674Eaton Vance Tax-Managed Global Diversified Equity Income Fund 16,780145.3K $
675Beta Bionics Inc 14,200142.3K $
676Cherry Hill Mortgage Investment Corp 51,810129.5K $
677Guggenheim Strategic Opportunities Fund 11,558127.4K $
678Journey Medical Corp 26,571124.6K $
679BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 10,031116.1K $
680Compass Pathways plc 16,94493.7K $
681Eaton Vance Risk Managed Diversified Equity Income Fund 11,09090.6K $
682BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 14,41378K $
683NIO Inc 11,19367.5K $
684GALECTIN THERAPEUTICS INC 23,90066.7K $
685Canaan Inc 107,25046.3K $
686Cardiff Oncology Inc 13,00021.1K $
687aTyr Pharma Inc 11,3008.8K $
688Gossamer Bio Inc 24,9558.2K $