Titelia

Holdings of SAXON INTERESTS, INC.

200 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Funds 11.1 %
  • Financials 4.7 %
  • Consumer discretionary 4.3 %
  • Energy 3.7 %
  • Industrials 3.4 %
  • Communication 3.4 %
  • Health care 2.6 %
  • Consumer staples 1.9 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.3 %
  • Unattributed 49.5 %

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 %
  • GB 0.4 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US198266.9M $99.40 %
2GB11.2M $0.43 %
3TW1445.4K $0.17 %

Positions

RankCompanySharesValueWeight
1Invesco RAFI US 1000 ETF 503,63023.9M $
2Apple Inc 43,95811.2M $
3Vanguard Total Stock Market ETF 24,7797.9M $
4Distillate US Fundamental Stability & Value ETF 134,7297.8M $
5iShares Russell 1000 Growth ETF 16,6257.1M $
6Amazon.com Inc 32,9526.9M $
7Microsoft Corp 17,9676.7M $
8NVIDIA Corp 37,8566.6M $
9Vanguard S&P 500 ETF 9,4825.7M $
10Exxon Mobil Corp 28,3934.8M $
11DoubleLine Commercial Real Est 92,0334.8M $
12JPMorgan Chase & Co 15,7804.6M $
13Meta Platforms Inc 7,8924.5M $
14iShares MSCI International Value Factor ETF 107,1074.3M $
15Broadcom Inc 12,2733.8M $
16Vanguard S&P Small-Cap 600 Value ETF 32,4823.3M $
17State Street SPDR S&P 500 ETF Trust 4,8423.1M $
18iShares Core MSCI Emerging Markets ETF 44,7413.1M $
19Walmart Inc 24,8343.1M $
20iShares Core U.S. Aggregate Bond ETF 31,0503.1M $
21iShares Trust 72,3613.1M $
22iShares Trust 12,8192.7M $
23Chevron Corp 13,1042.7M $
24iShares Russell 2000 ETF 10,9052.7M $
25Quanta Services Inc 4,7302.6M $
26Applied Finance Valuation ETF 61,3552.6M $
27Invesco QQQ Trust Series 1 4,3132.5M $
28SELECT SECTOR SPDR TRUST (THE) 17,1432.3M $
29iShares Trust 23,3492.3M $
30VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,2502.2M $
31iShares MSCI USA Value Factor ETF 14,2782M $
32Motorola Solutions Inc 4,5492M $
33AbbVie Inc 8,7641.9M $
34Analog Devices Inc 5,9411.9M $
35Vanguard FTSE All-World ex-US ETF 24,5771.8M $
36iShares Core S&P 500 ETF 2,6991.8M $
37State Street Spdr Dow Jones Industrial Average Etf Trust 3,7411.7M $
38Johnson & Johnson 6,8561.7M $
39Marathon Petroleum Corp 6,7551.6M $
40Home Depot Inc/The 4,6851.5M $
41Visa Inc 4,9941.5M $
42iShares Core S&P Mid-Cap ETF 22,3451.5M $
43iShares MSCI USA Min Vol Factor ETF 16,0131.5M $
44CME Group Inc 4,9791.5M $
45Vanguard International Equity Index Funds 26,5051.4M $
46iShares Core MSCI EAFE ETF 15,6751.4M $
47McDonald's Corp. 4,3621.4M $
48iShares U.S. Technology ETF 7,2011.3M $
49Goldman Sachs Group Inc/The 1,5421.3M $
50Cisco Systems, Inc. 16,7561.3M $
51iShares Core S&P Small-Cap ETF 10,2261.3M $
52Pacer Trendpilot US Large Cap 22,6251.2M $
53BP PLC 24,5251.2M $
54State Street SPDR S&P MidCap 400 ETF Trust 1,8601.1M $
55Bath & Body Works Inc 61,2771.1M $
56J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15,1331.1M $
57Goldman Sachs BDC, Inc. 122,9121.1M $
58Vanguard High Dividend Yield E 7,3121.1M $
59SM Energy Co 34,1661.1M $
60FMC Corp 61,6611.1M $
61iShares Trust 11,2831.1M $
62VF Corp 60,5301M $
63Vanguard World Fund 5,1051M $
64Air Products and Chemicals Inc 3,426995.2K $
65International Business Machines Corp. 3,998969.1K $
66Darden Restaurants Inc 4,893959.2K $
67Enterprise Products Partners LP 25,319958.1K $
68Kraft Heinz Co/The 42,230949.7K $
69iShares Russell Mid-Cap Value 6,324921.7K $
70iShares Russell 2000 Value ETF 4,818913.5K $
71Wells Fargo & Co 11,469913.1K $
72Cummins Inc 1,679903.5K $
73Hartford Total Return Bond ETF 26,728901.8K $
74Verizon Communications Inc 17,830895.1K $
753M Co 6,115888K $
76iShares MSCI EAFE ETF 9,053879.3K $
77Fiserv Inc 15,215849K $
78Realty Income Corp 13,675836.6K $
79JPMorgan Active Growth ETF 9,882835.3K $
80Alphabet Inc 2,900834K $
81Vanguard World Fund 4,558819.8K $
82RTX Corp 4,246819.1K $
83PVH Corp 11,716817.3K $
84Eli Lilly & Co 883812.2K $
85Constellation Brands Inc 5,351802.7K $
86State Street SPDR S&P Dividend ETF 5,428792.2K $
87SPDR Series Trust 3,666788.1K $
88NextEra Energy Inc 8,422782.2K $
89SPDR Gold Shares 1,798773.7K $
90Lululemon Athletica Inc 5,051773.3K $
91iShares Trust 6,008769.8K $
92Flowers Foods Inc 93,940765.6K $
93Barings BDC Inc 91,509753.1K $
94Campbell's Company/The 32,994734.8K $
95HubSpot Inc 2,977726.7K $
96Charter Communications, Inc. 3,355724.3K $
97American Express Co 2,351711.1K $
98Vanguard World Fund 2,263706.6K $
99Lamb Weston Holdings Inc 16,620702.4K $
100Invesco S&P 500 Equal Weight ETF 3,637698K $