Titelia

Holdings of Bleakley Financial Group, LLC

668 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Funds 16.5 %
  • Technology 12.4 %
  • Financials 4.2 %
  • Health care 4.2 %
  • Communication 3.8 %
  • Consumer discretionary 3.1 %
  • Industrials 2.3 %
  • Consumer staples 2.1 %
  • Energy 1.4 %
  • Utilities 0.9 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 48.2 %

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 98.2 %
  • GB 0.4 %
  • TW 0.4 %
  • NL 0.2 %
  • JP 0.2 %
  • FR 0.1 %
  • DE 0.1 %
  • BR 0.1 %
  • ES 0.1 %
  • KR 0.1 %
  • DK 0.0 %
  • IE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6275.6B $98.17 %
2GB1325.7M $0.45 %
3TW223.5M $0.41 %
4NL314M $0.24 %
5JP49.7M $0.17 %
6FR17.6M $0.13 %
7DE14.6M $0.08 %
8BR43.4M $0.06 %
9ES33.3M $0.06 %
10KR33.1M $0.05 %
11DK12.8M $0.05 %
12IE12M $0.03 %

Positions

RankCompanySharesValueWeight
301Grayscale Bitcoin Trust ETF 47,8192.5M $
302Rentokil Initial PLC 78,6492.5M $
303First Trust Exchange-Traded Fund VIII 44,3212.5M $
304Entergy Corp 21,9072.5M $
305Marathon Petroleum Corp 10,0522.5M $
306Consolidated Edison Inc 21,4202.4M $
307Nextpower Inc 20,0722.4M $
308Atmos Energy Corp 13,0292.4M $
309Toast Inc 90,7222.4M $
310AnaptysBio Inc 43,1202.4M $
311Dominion Energy Inc 38,5662.4M $
312Starbucks Corp 26,3892.4M $
313Ishares Gold Trust 26,7932.4M $
314Workday Inc 18,0672.3M $
315Scotts Miracle-Gro Co/The 38,2852.3M $
316SPDR Bloomberg Emerging Markets Local Bond ETF 112,3842.3M $
317Select Sector Spdr Trust 46,9472.3M $
318Church & Dwight Co Inc 24,7242.3M $
319Madison Square Garden Entertainment Corp 38,8262.3M $
3203M Co 15,5552.3M $
321SPDR Series Trust 29,4212.3M $
322Global X Uranium ETF 46,2512.2M $
323Venture Global Inc 141,8022.2M $
324State Street SPDR S&P 600 Smal 23,1262.2M $
325FirstCash Holdings Inc 11,8302.2M $
326Zoetis Inc 18,7482.2M $
327Carrier Global Corp 39,1532.2M $
328Banco Santander SA 193,0602.2M $
329CoastalSouth Bancshares Inc 88,1362.2M $
330O'Reilly Automotive Inc 23,1422.1M $
331Starwood Property Trust Inc 123,7482.1M $
332iShares Trust 16,4472.1M $
333ARK ETF Trust 30,8382.1M $
334Albertsons Cos Inc 121,6422.1M $
335Quest Diagnostics Inc 10,5592.1M $
336Xcel Energy Inc 25,8892.1M $
337Global X Funds 28,9932.1M $
338Schwab U.S. REIT ETF 95,1792M $
339Ingersoll Rand Inc 25,3962M $
340American Tower Corp 11,7412M $
341iShares Core U.S. Aggregate Bond ETF 20,3712M $
342MetLife Inc 27,7742M $
343Sony Group Corp 94,8282M $
344SPDR SERIES TRUST 10,7612M $
345Ryanair Holdings PLC 33,8292M $
346Halliburton Co 50,0101.9M $
347WEC Energy Group Inc 16,6951.9M $
348AeroVironment Inc 10,3781.9M $
349Agilent Technologies Inc 16,5431.9M $
350StandardAero Inc 72,5861.9M $
351Marvell Technology Inc 18,8541.9M $
352State Street SPDR Portfolio S& 23,4291.9M $
353Ishares Inc 23,4901.8M $
354Omnicom Group Inc 24,5331.8M $
355General Motors Co 24,5731.8M $
356Schwab US Dividend Equity ETF 59,2851.8M $
357Eni SpA 32,1061.8M $
358GSK PLC 32,7011.8M $
359Equifax Inc 10,0191.8M $
360Dimensional International Core 50,2301.8M $
361Paychex Inc 19,3581.8M $
362Carlyle Group Inc/The 36,7871.8M $
363National Grid PLC 20,9011.8M $
364BlackRock ETF Trust II 33,8301.8M $
365CBRE Group Inc 12,9301.8M $
366Knife River Corp 21,3461.7M $
367Lightwave Logic Inc 247,3471.7M $
368Monro Inc 108,1371.7M $
369Apartment Investment and Management Co 425,0171.7M $
370Avantis US Mid Cap Equity ETF 23,1001.7M $
371Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13,2441.7M $
372iShares MSCI EAFE Min Vol Factor ETF 17,8051.6M $
373J P Morgan Exchange Traded Fund Trust 28,3391.6M $
374Strategy Inc 12,8001.6M $
375Yum! Brands Inc 10,2211.6M $
376Solstice Advanced Materials Inc 20,7991.6M $
377AdvisorShares Trust 443,6611.6M $
378Textron Inc 17,8841.6M $
379Baker Hughes Co 25,4851.6M $
380ABM Industries Inc 40,3141.6M $
381Bridgewater Bancshares Inc 86,7331.5M $
382BrightView Holdings Inc 130,0411.5M $
383Copart Inc 45,9151.5M $
384Vanguard Total International S 19,7601.5M $
385TransUnion 21,8851.5M $
386Ecovyst Inc 117,7411.5M $
387State Street SPDR S&P China ET 16,2081.5M $
388Kinder Morgan, Inc. 44,9351.5M $
389W R Berkley Corp 22,5891.5M $
390Schwab Fundamental U.S. Large Company ETF 53,7031.5M $
391TPG Inc 36,8641.5M $
392FirstEnergy Corp 29,4151.5M $
393Toro Co/The 15,8361.5M $
394ONEOK Inc 16,1551.5M $
395PPL Corp 37,3801.4M $
396Realty Income Corp 23,2761.4M $
397eBay Inc 15,6261.4M $
398Hewlett Packard Enterprise Co 59,3161.4M $
399Anheuser-Busch InBev SA/NV 20,0631.4M $
400MP Materials Corp 28,6991.4M $