Titelia

Holdings of Game Plan Financial Advisors, LLC

248 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.6 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Financials 15.1 %
  • Communication 10.7 %
  • Consumer discretionary 5.9 %
  • Funds 3.8 %
  • Consumer staples 3.2 %
  • Industrials 1.5 %
  • Health care 0.9 %
  • Unattributed 38.8 %

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 %
  • GB 0.2 %
  • FI 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US245176.7M $99.79 %
2GB1365.3K $0.21 %
3FI1426 $0.00 %
4CA145 $0.00 %

Positions

RankCompanySharesValueWeight
101iShares China Large-Cap ETF 1,31547.2K $
102iShares Ethereum Trust ETF 2,96647K $
103State Street Materials Select Sector SPDR ETF 80440.2K $
104iShares TIPS Bond ETF 35339K $
105Yum! Brands Inc 25038.9K $
106CNX Resources Corp 1,00038.6K $
107Schwab S&P 500 Index Fund 2,04534.3K $
108Exchange Traded Concepts Trust 50032.9K $
109Global X Artificial Intelligence & Technology ETF 70032.7K $
110TJX Cos Inc/The 20031.9K $
111Becton Dickinson & Co 20031.4K $
112SPDR Gold Shares 7331.4K $
113Enovix Corp 6,04731.3K $
114Direxion Shares ETF Trust 1,50031K $
115VANGUARD WORLD FUND 13030.7K $
116Boeing Co/The 15029.9K $
117SPDR Series Trust 30029.4K $
118Norfolk Southern Corp 10028.7K $
119Select Sector Spdr Trust 26028.3K $
120Procter & Gamble Co/The 19528.2K $
121Fidelity Wise Origin Bitcoin Fund 47528K $
122Blackrock Inc 2524K $
123General Dynamics Corp 7024K $
124Rockwell Automation Inc 6423K $
125Deere & Co 4022.5K $
126iShares Russell 3000 ETF 6022.2K $
127iShares MSCI Japan ETF 25621.6K $
128iShares MSCI South Korea ETF 17421.4K $
129SPDR Series Trust 37521.2K $
130iShares Silver Trust 30020.4K $
131Zeta Global Holdings Corp 1,16018.5K $
132Lululemon Athletica Inc 12018.4K $
133SRH Total Return Fund Inc 1,00017.1K $
134J P Morgan Exchange Traded Fund Trust 30017K $
135Unity Software Inc 75016.5K $
136iShares U.S. Broker-Dealers & Securities Exchanges ETF 10016.4K $
137SoFi Technologies Inc 1,02516.3K $
138NIKE Inc 30015.8K $
139EQT Corp 24515.6K $
140Coca-Cola Co/The 20515.6K $
141Vanguard World Fund 6915.5K $
142iShares Preferred and Income S 50015.2K $
143Solstice Advanced Materials Inc 19314.7K $
144Caterpillar Inc 2014.2K $
145Schwab International Small-Cap Equity ETF 30014K $
146Grayscale Bitcoin Trust ETF 26514K $
147BitMine Immersion Technologies Inc 62512.4K $
148NGL Energy Partners LP 1,00012.3K $
149Yum China Holdings Inc 25012.2K $
150Select Sector Spdr Trust 14011.5K $
151Kopin Corp 5,00011.3K $
152ISHARES TRUST 12311.1K $
153J P Morgan Exchange Traded Fund Trust 20011.1K $
154KeyCorp 51010.2K $
155LightPath Technologies Inc 1,00010K $
156Enterprise Products Partners LP 2509.5K $
157iShares MSCI Canada ETF 1709.3K $
158Bed Bath & Beyond Inc 2,0009.3K $
159Vanguard Total Stock Market ETF 289K $
160Farmer Bros Co 6,7548.6K $
161Williams Cos Inc/The 1128.2K $
162Waters Corp 278K $
163Halliburton Co 2007.8K $
164iShares Bitcoin Trust ETF 2017.7K $
165Vanguard Index Funds 257.6K $
166State Street Spdr Dow Jones Industrial Average Etf Trust 156.9K $
167Exxon Mobil Corp 406.8K $
168VanEck Merk Gold ETF 1506.8K $
169Vanguard Mid-Cap ETF 236.6K $
170Vanguard Small-Cap ETF 246.3K $
171Vanguard Index Funds 275.8K $
172iShares Biotechnology ETF 345.7K $
173Palo Alto Networks Inc 355.6K $
174Hims & Hers Health Inc 2705.6K $
175Aberdeen 3805.5K $
176Royce Small Cap Trust Inc 3005K $
177Pfizer Inc 1754.9K $
178RTX Corp 244.6K $
179SPDR INDEX SHARES FUNDS 664.1K $
180Meta Platforms Inc 63.5K $
181iShares Core S&P Mid-Cap ETF 503.4K $
182iShares Russell 2000 Growth ETF 103.1K $
183Uber Technologies Inc 433.1K $
184iShares Russell 2000 Value ETF 152.8K $
185iShares Russell 2000 ETF 102.5K $
186Thermo Fisher Scientific Inc 52.5K $
187UnitedHealth Group Inc 92.4K $
188Nextpower Inc 202.4K $
189Rivian Automotive Inc 1552.3K $
190Ford Motor Co 2002.3K $
191Schwab Small-Cap Equity Fund 1082.2K $
192Oscar Health Inc 1752K $
193VanEck ETF Trust 162K $
194Agenus Inc 5852K $
195Resideo Technologies Inc 561.9K $
196Bristol-Myers Squibb Co 301.8K $
197Washington Mutual Investors Fu 291.8K $
198Schwab Short-Term U.S. Treasury ETF 731.8K $
199Schwab International Index Fund 611.8K $
200Freeport-McMoRan Inc 301.8K $