Titelia

Holdings of Trek Financial, LLC

375 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.9 % of the equity sleeve

Sector breakdown

  • Funds 15.4 %
  • Technology 6.5 %
  • Energy 2.9 %
  • Materials 1.9 %
  • Communication 1.5 %
  • Industrials 1.4 %
  • Consumer discretionary 1.3 %
  • Health care 1.2 %
  • Financials 1.0 %
  • Consumer staples 0.6 %
  • Utilities 0.1 %
  • Unattributed 66.2 %

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 %
  • GB 3.6 %
  • BR 1.6 %
  • TW 0.8 %
  • AU 0.6 %
  • JP 0.0 %
  • LU 0.0 %
  • FI 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • FR 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3501.4B $93.19 %
2GB655.8M $3.63 %
3BR224.9M $1.62 %
4TW312.2M $0.79 %
5AU28.7M $0.57 %
6JP3750.9K $0.05 %
7LU1380K $0.02 %
8FI1342.8K $0.02 %
9DK1311.4K $0.02 %
10BE1302.7K $0.02 %
11FR1290.4K $0.02 %
12IE1234.3K $0.02 %

Positions

RankCompanySharesValueWeight
101Innovator U.S. Equity Power Bu 80,8863.5M $
102Rogers Corp 31,3283.4M $
103Eli Lilly & Co 3,5833.3M $
104iShares Core S&P U.S. Growth ETF 21,0903.3M $
105Global X Funds 44,8393.2M $
106iShares Trust 36,8763M $
107Johnson & Johnson 12,3793M $
108Ishares Inc 38,0473M $
109Deere & Co 5,2393M $
110Vanguard FTSE Developed Markets ETF 46,0212.9M $
111Visa Inc 9,1492.8M $
112ConocoPhillips 20,8912.8M $
113Global X Funds 42,7482.7M $
114iShares MSCI EAFE ETF 27,9402.7M $
115FQF TR 191,9732.7M $
116ISHARES US ETF TRUST 78,6652.7M $
117abrdn Bloomberg All Commodity Strategy K-1 Free ETF 109,4192.7M $
118Ishares S&p 100 Etf 8,0952.6M $
119Amgen Inc 6,9922.5M $
120General Motors Co 32,8782.4M $
121Cisco Systems, Inc. 31,4812.4M $
122Caterpillar Inc 3,3972.4M $
123Costco Wholesale Corp 2,3502.3M $
124iShares MSCI Global Gold Miners ETF 28,8742.3M $
125iShares Trust 23,7912.3M $
126FedEx Corp 6,2732.2M $
127Mastercard Inc 4,4342.2M $
128Vertiv Holdings Co 8,8422.2M $
129Walt Disney Co/The 22,5942.2M $
130iShares MSCI Japan ETF 25,0432.1M $
131Lowe's Cos Inc 8,9192.1M $
132iShares MSCI Canada ETF 38,0652.1M $
133Honeywell International Inc 9,2022.1M $
134T-Mobile US Inc 9,7692.1M $
135Select Sector Spdr Trust 50,2372.1M $
136Texas Instruments Inc 10,5402M $
137Madison Square Garden Sports Corp 6,3422M $
138Union Pacific Corp 8,3692M $
139Mondelez International Inc 34,1602M $
140Salesforce Inc 10,4562M $
1413M Co 13,2921.9M $
142Emerson Electric Co. 14,7181.9M $
143Keysight Technologies Inc 6,7851.9M $
144JPMorgan Ultra-Short Income ETF 37,5861.9M $
145Bluerock Total Incom 111,8841.9M $
146Abbott Laboratories 17,9941.8M $
147Berkshire Hathaway Inc 3,8391.8M $
148Thermo Fisher Scientific Inc 3,7021.8M $
149Innovator U.S. Equity Power Bu 45,4821.8M $
150PIMCO FUNDS 36,3451.8M $
151PIMCO ETF Trust 19,4461.8M $
152iShares TIPS Bond ETF 16,1191.8M $
153Innovator U.S. Equity Power Bu 38,2441.8M $
154VanEck Gold Miners ETF/USA 18,9661.7M $
155Innovator U.S. Equity Power Bu 43,0671.7M $
156Innovator U.S. Equity Power Bu 37,2811.7M $
157Intuit Inc 3,8401.7M $
158Danaher Corp 8,5981.6M $
159iShares Trust 18,2281.6M $
160Innovator U.S. Equity Buffer E 33,0141.6M $
161JPMorgan Chase & Co 5,3201.6M $
162Modine Manufacturing Co 7,0421.5M $
163Booking Holdings Inc 3471.5M $
164Intel Corp 32,5561.4M $
165iShares Trust 28,2801.4M $
166Ishares Inc 32,7221.4M $
167Teradyne Inc 4,6601.4M $
168Schwab International Equity ETF 53,6371.3M $
169Innovator U.S. Equity Power Bu 29,7511.3M $
170Kinder Morgan, Inc. 39,1321.3M $
171Walmart Inc 10,2141.3M $
172iShares MSCI China ETF 20,7341.2M $
173Innovator U.S. Equit 27,6391.1M $
174iShares MSCI Brazil ETF 28,7881.1M $
175Vanguard FTSE Europe ETF 13,0511.1M $
176Ishares Inc 27,4611.1M $
177Ishares Inc 18,0311.1M $
178Ishares Inc 25,9071M $
179ISHARES INC 8,6881M $
180iShares Trust 20,804974.5K $
181Palantir Technologies Inc 6,608966.6K $
182Advanced Micro Devices Inc 4,733962.9K $
183Vanguard International Equity Index Funds 17,741958.9K $
184iShares Trust 20,412949.6K $
185PACS Group Inc 29,463946.4K $
186iShares Trust 6,715929.1K $
187Home Depot Inc/The 2,815925.8K $
188Chevron Corp 4,429916.5K $
189iShares Trust 11,410907.8K $
190iShares MSCI USA Min Vol Factor ETF 9,706900.1K $
191Netflix Inc 9,309895.1K $
192Merck & Co Inc 7,293877.2K $
193Circle Internet Group Inc 8,944853.3K $
194Innovator U.S. Equity Buffer E 17,588839K $
195Innovator U.S. Equity Buffer E 17,170838.7K $
196Ishares Inc 29,956831.6K $
197Par Pacific Holdings Inc 13,054817.7K $
198Lockheed Martin Corp 1,333805.7K $
199Bitwise Bitcoin ETF 21,824803.3K $
200Schwab U.S. Large-Cap ETF 30,951793.6K $