Titelia

Holdings of POM Investment Strategies, LLC

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.3 % of the equity sleeve

Sector breakdown

  • Funds 14.1 %
  • Technology 4.0 %
  • Financials 2.7 %
  • Consumer discretionary 1.4 %
  • Health care 1.2 %
  • Utilities 1.1 %
  • Industrials 1.1 %
  • Communication 1.0 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Materials 0.1 %
  • Unattributed 72.0 %

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 %
  • GB 0.2 %
  • TW 0.0 %
  • DK 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US38075.5M $99.75 %
2GB2138.1K $0.18 %
3TW135.5K $0.05 %
4DK116.7K $0.02 %
5FR11.6K $0.00 %

Positions

RankCompanySharesValueWeight
301iShares Broad USD Investment Grade Corporate Bond ETF 512.6K $
302Mastercard Inc 52.5K $
303SPDR Series Trust 272.5K $
304VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 112.5K $
305Boston Scientific Corp 392.4K $
306MP Materials Corp 502.4K $
307Republic Services Inc 112.4K $
308Micron Technology Inc 72.4K $
309AMETEK Inc 112.4K $
310EchoStar Corp 202.3K $
311Blackstone Inc 192.2K $
312Intuit Inc 52.2K $
313Morgan Stanley 132.1K $
314Lam Research Corp 102.1K $
315Commerce Bancshares Inc/MO 422.1K $
316NANO Nuclear Energy Inc 1002K $
317BWX Technologies Inc 102K $
318Select Sector Spdr Trust 412K $
319Vertiv Holdings Co 82K $
320CSX Corp 482K $
321Werner Enterprises Inc 672K $
322Realty Income Corp 322K $
323Wisdomtree Trust 482K $
324Coherent Corp 81.9K $
325Dover Corp 91.9K $
326Wyndham Hotels & Resorts Inc 231.9K $
327Best Buy Co Inc 291.9K $
328iShares Preferred and Income S 611.9K $
329Waste Management Inc 81.9K $
330Exelon Corp 371.8K $
331HP Inc 941.8K $
332AvalonBay Communities, Inc. 111.8K $
333Moody's Corp 41.7K $
334Arthur J Gallagher & Co 81.7K $
335General Dynamics Corp 51.7K $
336Danaher Corp 91.7K $
337Applied Materials Inc 51.7K $
338S&P Global Inc 41.7K $
339Cboe Global Markets Inc 61.7K $
340ServiceNow Inc 161.7K $
341Avnet Inc 271.7K $
342Choice Hotels International Inc 161.7K $
343Uber Technologies Inc 231.7K $
344Cummins Inc 31.6K $
345Palo Alto Networks Inc 101.6K $
346TJX Cos Inc/The 101.6K $
347SoFi Technologies Inc 1001.6K $
348Concentra Group Holdings Parent Inc 741.6K $
349Cellectis SA 4951.6K $
350Abbott Laboratories 151.5K $
351Amphenol Corp 121.5K $
352Gaming and Leisure Properties Inc 341.5K $
353Marten Transport Ltd 1131.5K $
354O'Reilly Automotive Inc 161.5K $
355KLA Corp 11.5K $
356Capital One Financial Corp 81.5K $
357Travelers Cos Inc/The 51.5K $
358Walt Disney Co/The 151.4K $
359B&G Foods Inc 3001.4K $
360Netskope Inc 1701.4K $
361Doximity Inc 591.4K $
362Intel Corp 311.4K $
363Carter's Inc 381.4K $
364Armstrong World Industries Inc 81.3K $
365Carvana Co 41.3K $
366Intercontinental Exchange Inc 81.3K $
367Cencora Inc 41.3K $
368FIRST TRUST EXCHANGE-TRADED FUND VII 431.2K $
369VanEck Semiconductor ETF 31.2K $
370Newmont Corp 101.1K $
371Amgen Inc 31.1K $
372State Street SPDR S&P Homebuilders ETF 10989 $
373Blackrock Inc 1962 $
374Global X Funds 10757 $
375Organon & Co 102611 $
376Cheesecake Factory Inc/The 10548 $
377Carrier Global Corp 5282 $
378Plug Power Inc 100226 $
379Otis Worldwide Corp 2154 $
380Prairie Operating Co 61124 $
381Haleon PLC 10100 $
382Ventas Inc 182 $
383iShares Future AI & Tech ETF 147 $
384Apollo Commercial Real Estate Finance, Inc. 111 $
385Medical Properties Trust Inc 15 $