Titelia

Holdings of Ferguson Shapiro LLC

61 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79 % of the equity sleeve

Sector breakdown

  • Funds 9.4 %
  • Technology 3.8 %
  • Consumer discretionary 2.3 %
  • Health care 1.8 %
  • Communication 0.4 %
  • Consumer staples 0.4 %
  • Industrials 0.3 %
  • Utilities 0.3 %
  • Financials 0.3 %
  • Energy 0.1 %
  • Unattributed 80.9 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US61230.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Simplify Exchange Traded Funds 2,326,52249.1M $
2First Trust Exchange-Traded Fund VIII 655,77720.5M $
3First Trust WCM International Equity ETF 1,213,40320.3M $
4SPDR Series Trust 255,86119.6M $
5First Trust Exchange-Traded Fund IV 837,86817.3M $
6Capital Group Growth ETF 357,68714.4M $
7Simplify Exchange Traded Funds 402,70912.2M $
8Alpha Architect 1-3 Month Box 84,1139.8M $
9BlackRock ETF Trust II 184,0659.5M $
10VanEck Morningstar Wide Moat ETF 94,6149.1M $
11Apple Inc 24,9316.3M $
12First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 37,0766.1M $
13First Trust Exchange-Traded Fund IV 90,5904.5M $
14Home Depot Inc/The 12,2214M $
15First Trust Exchange-Traded Fund IV 168,9243.5M $
16Eli Lilly & Co 2,8392.6M $
17Vanguard Total World Stock ETF 11,2741.6M $
18Microsoft Corp 3,9051.4M $
19LISTED FUNDS TRUST 24,1431.1M $
20Amazon.com Inc 4,9341M $
21Krane Shares Trust 30,450858.7K $
22FQF TR 60,400843.2K $
23Acuity Inc 2,901813K $
24Chevron Corp 3,528730K $
25Invesco Exchange-Traded Fund Trust 6,130671.1K $
26Coca-Cola Co/The 8,791668.6K $
27ALPS ETF Trust 11,950629K $
28First Trust Exchange-Traded Fund II 11,850587.6K $
29McKesson Corp 628543.8K $
30First Trust Exchange-Traded Fund VIII 13,034531.5K $
31Alphabet Inc 1,820523.3K $
32Johnson & Johnson 1,958478.7K $
33NVIDIA Corp 2,476431.8K $
34Southern Co/The 4,316416.6K $
35Vanguard Growth ETF 895390.9K $
36Berkshire Hathaway Inc 809387.7K $
37Honeywell International Inc 1,699384K $
38FedEx Corp 1,060377.6K $
39AT&T Inc 12,524363.1K $
40First Trust Exchange-Traded Fund VIII 6,375348.8K $
41Bristol-Myers Squibb Co 5,629341.4K $
42iMGP DBi Managed Futures Strat 10,220308.1K $
43iShares Silver Trust 4,500306.6K $
44Invesco QQQ Trust Series 1 497286.9K $
45Tesla Inc 768285.5K $
46Exxon Mobil Corp 1,671283.4K $
47Vanguard High Dividend Yield E 1,897280.9K $
48JPMorgan Chase & Co 934274.8K $
49Cisco Systems, Inc. 3,428266K $
50Duke Energy Corp 1,949255.2K $
51Thermo Fisher Scientific Inc 490240.9K $
52PIMCO FUNDS 7,150230.7K $
53SPDR Gold Shares 530228.1K $
54First Trust Exchange Traded Fund VI 9,813225.2K $
55Venture Global Inc 14,000220.6K $
56iShares Core S&P 500 ETF 334218.2K $
57International Business Machines Corp. 893216.5K $
58iShares MSCI Global Min Vol Factor ETF 1,802215.4K $
59Costco Wholesale Corp 213212.3K $
60NUVEEN QUALITY MUN INCOME FD 17,875205.6K $
61EAGLE POINT CREDIT CO 32,624122.7K $