Titelia

Holdings of Bay Rivers Group

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Technology 30.6 %
  • Communication 7.3 %
  • Funds 5.3 %
  • Consumer discretionary 4.1 %
  • Consumer staples 3.9 %
  • Industrials 3.7 %
  • Health care 2.2 %
  • Financials 2.2 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Real estate 0.4 %
  • Unattributed 39.4 %

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 99.4 %
  • TW 0.3 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US99232.1M $99.43 %
2TW1721.2K $0.31 %
3GB1611K $0.26 %

Positions

RankCompanySharesValueWeight
1Apple Inc 64,54116.4M $
2NVIDIA Corp 88,23015.4M $
3Broadcom Inc 46,47714.4M $
4BlackRock ETF Trust II 206,25010.7M $
5iShares MSCI USA Min Vol Factor ETF 105,6089.8M $
6Alphabet Inc 26,2477.5M $
7Invesco QQQ Trust Series 1 12,8077.4M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30,7306.6M $
9State Street SPDR S&P 500 ETF Trust 9,8886.4M $
10Costco Wholesale Corp 6,1706.1M $
11VanEck Semiconductor ETF 15,9816.1M $
12State Street Spdr Dow Jones Industrial Average Etf Trust 12,2035.7M $
13Microsoft Corp 15,0465.6M $
14Meta Platforms Inc 9,5875.5M $
15Vanguard Total Bond Market ETF 72,8935.4M $
16Vanguard Index Funds 24,2435.3M $
17Advanced Micro Devices Inc 25,3265.2M $
18Lam Research Corp 23,9485.1M $
19Amazon.com Inc 24,3605.1M $
20State Street SPDR S&P MidCap 400 ETF Trust 8,1665M $
21Vanguard Growth ETF 11,4625M $
22Vanguard Intermediate-Term Corporate Bond ETF 56,7724.7M $
23Palantir Technologies Inc 26,9683.9M $
24State Street Health Care Select Sector SPDR ETF 26,4563.9M $
25Netflix Inc 34,1153.3M $
26Amgen Inc 8,6073M $
27Select Sector Spdr Trust 54,9582.7M $
28Boeing Co/The 12,9942.6M $
29Home Depot Inc/The 7,4492.4M $
30Vanguard Real Estate ETF 25,8852.3M $
31Sterling Infrastructure Inc 5,3432.2M $
32Blackstone Inc 16,9902M $
33Vanguard Total Stock Market ETF 6,0241.9M $
34JPMorgan Chase & Co 6,0411.8M $
35Walmart Inc 12,3561.5M $
36Salesforce Inc 8,2051.5M $
37Tesla Inc 3,9741.5M $
38Vanguard S&P 500 ETF 2,1411.3M $
39ServiceNow Inc 11,9101.2M $
40J P Morgan Exchange Traded Fund Trust 20,3541.2M $
41Bloom Energy Corp 8,1451.1M $
42Powell Industries Inc 2,0021.1M $
43Modine Manufacturing Co 4,338940.1K $
44Johnson & Johnson 3,774922.5K $
45Realty Income Corp 14,818906.5K $
46Vertex Pharmaceuticals Inc 2,000893.1K $
47AppLovin Corp 2,198874.8K $
48Royce Small Cap Trust Inc 51,425853.7K $
49iShares MSCI USA Momentum Factor ETF 3,101744.2K $
50GE Vernova Inc 850742K $
51Simplify Exchange Traded Funds 35,922731K $
52Taiwan Semiconductor Manufacturing Co Ltd 2,134721.2K $
53Bank of America Corp 13,996682.3K $
54General Electric Co 2,398680.5K $
55iShares Trust 7,657632.3K $
56Alphabet Inc 2,179625.1K $
57BP PLC 13,000611K $
58PepsiCo Inc 3,931610.4K $
59Exxon Mobil Corp 3,552602.6K $
60Towne Bank/Portsmouth VA 17,526590.1K $
61Vanguard High Dividend Yield E 3,968587.7K $
62Schwab US Dividend Equity ETF 18,673572.9K $
63Power Solutions International Inc 9,186559.2K $
64M/I Homes Inc 4,355533.3K $
65Pacer Funds Trust 8,285518.3K $
66Dominion Energy Inc 7,967492.5K $
67Procter & Gamble Co/The 3,395490.4K $
68American Electric Power Co Inc 3,725488.3K $
69Vanguard 0-3 Month Treasury Bi 6,434486.7K $
70RTX Corp 2,332449.8K $
71TransDigm Group Inc 378438.1K $
72Markel Group Inc 225430.7K $
73Berkshire Hathaway Inc 874418.8K $
74Ishares Gold Trust Micro 8,376391.2K $
75Booking Holdings Inc 91383.1K $
76iShares Biotechnology ETF 2,122358.2K $
77Select Sector Spdr Trust 3,121340.1K $
78Emerson Electric Co. 2,533331.9K $
79Palo Alto Networks Inc 1,938310.7K $
80Chevron Corp 1,470304.1K $
81TTM Technologies Inc 3,053297.4K $
82Cisco Systems, Inc. 3,810295.6K $
83General Dynamics Corp 845290K $
84Lowe's Cos Inc 1,154272.7K $
85Lockheed Martin Corp 440265.9K $
86Enterprise Products Partners LP 7,000264.9K $
87Invesco S&P 500 Equal Weight ETF 1,363261.6K $
88Merck & Co Inc 2,005241.2K $
89J P Morgan Exchange Traded Fund Trust 4,311239.3K $
90Hasbro Inc 2,535237.3K $
91Aflac Inc 2,108231.3K $
92iShares Russell 1000 Growth ETF 520221.7K $
93Micron Technology Inc 631213.2K $
94Twilio Inc 1,691212.8K $
95Adobe Inc 857208.3K $
96Coherent Corp 844201K $
97Opendoor Technologies Inc 42,271197.8K $
98D-Wave Quantum Inc 10,700154.4K $
99QuantumScape Corp 14,06189.7K $
100BigBear.ai Holdings Inc 10,96138.6K $