Titelia

Holdings of Invst, LLC

295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Funds 13.6 %
  • Technology 4.6 %
  • Consumer discretionary 2.4 %
  • Financials 2.3 %
  • Communication 1.8 %
  • Health care 1.6 %
  • Industrials 1.3 %
  • Consumer staples 1.1 %
  • Energy 0.7 %
  • Materials 0.3 %
  • Utilities 0.3 %
  • Real estate 0.3 %
  • Unattributed 69.8 %

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 99.7 %
  • JP 0.1 %
  • NL 0.1 %
  • DK 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US291816.2M $99.70 %
2JP1958.7K $0.12 %
3NL1672.8K $0.08 %
4DK1536.4K $0.07 %
5TW1269.7K $0.03 %

Positions

RankCompanySharesValueWeight
201iShares Trust 7,941655.7K $
202NIKE Inc 12,351652.4K $
203Clorox Co/The 6,258648.5K $
204Stryker Corp 1,953641.7K $
205Wayfair Inc 8,479637.7K $
206Omega Healthcare Investors Inc 14,547637.5K $
207International Business Machines Corp. 2,628637K $
208iShares National Muni Bond ETF 5,980634.8K $
209VanEck Semiconductor ETF 1,617620K $
210Brinker International Inc 4,321616.9K $
211AppLovin Corp 1,515603K $
212Twilio Inc 4,789602.6K $
213iShares Trust 6,742600K $
214RTX Corp 3,039586.2K $
215Cintas Corp 3,458584.9K $
216iShares Core High Dividend ETF 4,295582.9K $
217SkyWest Inc 6,291577.7K $
218ServiceNow Inc 5,324556.6K $
219Howmet Aerospace Inc 2,414556.4K $
220Novo Nordisk A/S 14,596536.4K $
221TTM Technologies Inc 5,428528.8K $
222VanEck J. P. Morgan EM Local Currency Bond ETF 20,889524.5K $
223iShares Euro High Yield Corpor 9,962522.7K $
224iShares Trust 5,135499.3K $
225Vanguard High Dividend Yield E 3,362498K $
226Vanguard Index Funds 1,598483K $
227Pfizer Inc 17,112480.5K $
228Pilgrim's Pride Corp 12,710479.9K $
229McDonald's Corp. 1,446449.4K $
230Johnson & Johnson 1,836448.8K $
231Vanguard Growth ETF 1,025447.8K $
232Steel Dynamics Inc 2,423436.1K $
233Vanguard Small-Cap ETF 1,653433K $
234iShares Russell 1000 Growth ETF 1,010430.7K $
235Vanguard Bond Index Funds 6,157423.5K $
236Oracle Corp 2,817414.4K $
237MercadoLibre Inc 237409.8K $
238Vanguard Index Funds 1,874407.2K $
239SPDR Series Trust 4,375400.9K $
240Vanguard Real Estate ETF 4,407390.9K $
241iShares Trust 7,317384.6K $
242Caterpillar Inc 539381.9K $
243Coeur Mining Inc 20,114377.5K $
244Duke Energy Corp 2,797366.2K $
245Chevron Corp 1,710353.9K $
246iShares High Yield Muni Active ETF 7,328351.6K $
247Ishares High Yield Corporate B 11,716345.6K $
248Axsome Therapeutics Inc 1,998337.7K $
249Cisco Systems, Inc. 4,274331.6K $
250AT&T Inc 11,340328.8K $
251iShares Silver Trust 4,813328K $
252Incyte Corp 3,447324.4K $
253Advanced Micro Devices Inc 1,582321.8K $
254Applied Materials Inc 927316.8K $
255Blackstone Inc 2,710311.6K $
256VanEck Bitcoin ETF/US 15,971306K $
257Altria Group, Inc. 4,628305.4K $
258Willdan Group Inc 3,947302.2K $
259Merck & Co Inc 2,487299.2K $
260Schwab US Dividend Equity ETF 9,369287.5K $
261Boeing Co/The 1,384275.5K $
262State Street SPDR S&P Dividend ETF 1,856270.9K $
263Taiwan Semiconductor Manufacturing Co Ltd 798269.7K $
264Amgen Inc 751264.3K $
265iShares Russell 2000 ETF 1,059262.6K $
266Schwab Intermediate-Term U.S. Treasury ETF 10,365258.2K $
267SPDR Series Trust 2,001255.6K $
268Lam Research Corp 1,193254.9K $
269Vanguard World Fund 1,267251.1K $
270Vanguard Total Bond Market ETF 3,404250.7K $
271Abbott Laboratories 2,441250.6K $
272SPDR Series Trust 2,501248.7K $
273Dimensional Inflation-Protecte 5,745239.7K $
274SPDR SERIES TRUST 1,315239.1K $
275Vanguard Total International S 3,069236.7K $
276TransDigm Group Inc 204236.4K $
277iShares Core S&P Total U.S. Stock Market ETF 1,650235K $
278iShares Trust 2,295234.7K $
279iShares MSCI EAFE ETF 2,398232.9K $
280Equinix Inc 236231.3K $
281iShares Core S&P U.S. Growth ETF 1,472228.3K $
282iShares Convertible Bond ETF 2,188222.7K $
283Fidelity Total Bond ETF 4,828220.3K $
284Arista Networks Inc 1,790219.8K $
285iShares Core U.S. Aggregate Bond ETF 2,126211K $
286Schwab U.S. REIT ETF 9,313200.1K $
287Lightwave Logic Inc 27,639194.3K $
288Lumen Technologies Inc 13,25592.1K $
289Compass Therapeutics Inc 16,00084.6K $
290TuHURA Biosciences Inc 42,50676.1K $
291Organon & Co 11,05466.2K $
292Cardiff Oncology Inc 40,50065.6K $
293MARKER THERAPEUTICS INC 29,00037.7K $
294MicroVision Inc 25,07916.1K $
295GT BIOPHARMA INC 23,4009.6K $