Titelia

Holdings of Realta Investment Advisors

306 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 25.8 %
  • Consumer discretionary 6.8 %
  • Communication 6.7 %
  • Funds 5.4 %
  • Industrials 4.5 %
  • Financials 4.1 %
  • Materials 2.4 %
  • Consumer staples 1.8 %
  • Energy 1.2 %
  • Health care 1.1 %
  • Utilities 0.4 %
  • Unattributed 39.9 %

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 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US305269M $99.87 %
2TW1355.5K $0.13 %

Positions

RankCompanySharesValueWeight
1Apple Inc 80,61120.5M $
2NVIDIA Corp 98,54717.2M $
3Amazon.com Inc 47,0809.8M $
4Alphabet Inc 27,9978M $
5Palantir Technologies Inc 45,8746.7M $
6Tesla Inc 17,0986.4M $
7VanEck ETF Trust 47,2145.7M $
8Microsoft Corp 14,5365.4M $
9Broadcom Inc 16,4775.1M $
10Invesco QQQ Trust Series 1 8,7675.1M $
11Vanguard Information Technology ETF 6,5304.6M $
12iShares Ultra Short Duration B 83,9924.3M $
13SELECT SECTOR SPDR TRUST (THE) 30,7474.1M $
14Amplify ETF Trust 130,4463.9M $
15Meta Platforms Inc 6,1713.5M $
16ISHARES U S ETF TR 64,7563.3M $
17ProShares Bitcoin ETF 315,0512.9M $
18Alphabet Inc 10,1362.9M $
19Cloudflare Inc 13,7682.8M $
20State Street SPDR S&P 500 ETF Trust 4,2292.8M $
21SPDR Series Trust 35,3112.7M $
22Netflix Inc 27,6782.7M $
23Crowdstrike Holdings Inc 6,8152.7M $
24VanEck Gold Miners ETF/USA 27,7282.5M $
25Vanguard S&P 500 ETF 4,1842.5M $
26iShares Trust 24,4972.5M $
27Costco Wholesale Corp 2,4602.5M $
28Strategy Inc 18,8322.4M $
29Albemarle Corp 12,7962.3M $
30iShares 0-1 Year Treasury Bond ETF 20,6742.3M $
31Select Sector Spdr Trust 13,4262.2M $
32Select Sector Spdr Trust 42,6062.1M $
33iShares Trust 24,7102M $
34VanEck Morningstar Wide Moat ETF 21,0902M $
35iShares Core S&P 500 ETF 3,0842M $
36SELECT SECTOR SPDR TRUST (THE) 18,1112M $
37State Street SPDR Portfolio Developed World ex-US ETF 42,5411.9M $
38GE Vernova Inc 2,2091.9M $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,8181.9M $
40State Street Health Care Select Sector SPDR ETF 12,4491.8M $
41Chevron Corp 8,4451.7M $
42Vanguard Total Stock Market ETF 5,4121.7M $
43Caterpillar Inc 2,4481.7M $
44iShares Trust 7,9111.7M $
45JPMorgan Chase & Co 5,6911.7M $
46Select Sector Spdr Trust 13,9391.5M $
47State Street Utilities Select Sector SPDR ETF 32,0781.5M $
48Select Sector Spdr Trust 23,7971.5M $
49Arista Networks Inc 11,5771.4M $
50Advanced Micro Devices Inc 6,9501.4M $
51Coinbase Global Inc 7,8781.4M $
52Goldman Sachs Group Inc/The 1,6231.4M $
53iShares Silver Trust 18,8721.3M $
54Quanta Services Inc 2,3401.3M $
55American Express Co 4,1751.3M $
56Union Pacific Corp 5,1571.3M $
57iShares Core U.S. Aggregate Bond ETF 12,3901.2M $
58iShares Russell 1000 Growth ETF 2,8831.2M $
59iShares Core MSCI EAFE ETF 13,2341.2M $
60iShares Russell 2000 ETF 4,8181.2M $
61Amgen Inc 3,2981.2M $
62Texas Pacific Land Corp 2,4081.1M $
63Bank of New York Mellon Corp/The 9,5941.1M $
64Air Products and Chemicals Inc 3,9131.1M $
65ONEOK Inc 12,5111.1M $
66KLA Corp 7591.1M $
67Cadence Design Systems Inc 3,9421.1M $
68Northrop Grumman Corp 1,5991.1M $
69Newmont Corp 9,9231.1M $
70SPDR Gold Shares 2,4511.1M $
71JPMorgan Ultra-Short Income ETF 20,4261M $
72TJX Cos Inc/The 6,3361M $
73iShares Preferred and Income S 33,1961M $
74General Electric Co 3,5431M $
75PNC Financial Services Group Inc/The 4,8231M $
76Deere & Co 1,770997K $
77Strive Enhanced Income Short M 49,155995.1K $
78Valero Energy Corp 3,977982.6K $
79Packaging Corp of America 4,592974.5K $
80Delaware Investments National Municipal Income Fund 95,192948.1K $
81Boeing Co/The 4,716938.6K $
82PPG Industries Inc 8,692929K $
83Vanguard Growth ETF 1,939846.9K $
84First Trust Exchange-Traded Fund 17,877799.3K $
85Monster Beverage Corp 10,795782.2K $
86Vistra Corp 5,188779.9K $
87First Trust Exchange-Traded Fund VI 5,190765.4K $
88FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 32,616732.6K $
89Vanguard Value ETF 3,626711.4K $
90SPDR Series Trust 7,758710.9K $
91First Trust Exchange-Traded Fund VI 18,608709.2K $
92Exxon Mobil Corp 4,146703.5K $
93SPDR Gold MiniShares Trust 7,542699.1K $
94Visa Inc 2,304696.5K $
95UnitedHealth Group Inc 2,560692.8K $
96Astera Labs Inc 6,315692.1K $
97Robinhood Markets Inc 9,982691.8K $
98PGIM ETF Trust 13,217654.2K $
99iShares Select Dividend ETF 4,308652.3K $
100First Trust Exchange-Traded Fund 3,156633.8K $