Titelia

Holdings of DecisionPoint Financial, LLC

615 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 89.2 % of the equity sleeve

Sector breakdown

  • Technology 1.4 %
  • Funds 0.7 %
  • Consumer discretionary 0.6 %
  • Industrials 0.3 %
  • Financials 0.2 %
  • Communication 0.2 %
  • Energy 0.1 %
  • Health care 0.1 %
  • Unattributed 96.3 %

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 100.0 %
  • GB 0.0 %
  • AU 0.0 %
  • TW 0.0 %
  • IT 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US602433.8M $99.99 %
2GB637.3K $0.01 %
3AU17.3K $0.00 %
4TW26.6K $0.00 %
5IT13.8K $0.00 %
6KY12.7K $0.00 %
7DK12.4K $0.00 %
8MX198 $0.00 %

Positions

RankCompanySharesValueWeight
101Eli Lilly & Co 2825.9K $
102International Business Machines Corp. 10625.7K $
103Valero Energy Corp 10225.2K $
104Palo Alto Networks Inc 15524.9K $
105Caterpillar Inc 3524.8K $
106Northrop Grumman Corp 3624.6K $
107iShares MSCI USA Momentum Factor ETF 10224.5K $
108iShares MSCI Canada ETF 44524.4K $
109Everpure Inc 41224.3K $
110Kinder Morgan, Inc. 71323.9K $
111INVESCO EXCHANGE-TRADED FUND TRUST II 10023.8K $
112Dimensional U S Targeted Value ETF 37123.2K $
113Crown Holdings Inc 22923K $
114iShares Trust 11822.6K $
115Select Sector Spdr Trust 20222K $
116WisdomTree Trust 13521.4K $
117Shell PLC 22821.2K $
118iShares Silver Trust 30720.9K $
119Starbucks Corp 23320.9K $
120Intuit Inc 4820.8K $
121Invesco QQQ Trust Series 1 3620.6K $
122Vanguard Financials ETF 16920.4K $
123SELECT SECTOR SPDR TRUST (THE) 15019.9K $
124Vanguard Russell 1000 Growth ETF 18119.9K $
125Mastercard Inc 3919.5K $
126Host Hotels & Resorts Inc 93517.9K $
127Qualys Inc 20017.6K $
128Texas Instruments Inc 8917.3K $
129Abbott Laboratories 16717.1K $
130Invesco S&P 500 Equal Weight ETF 8716.7K $
131iShares TIPS Bond ETF 14415.9K $
132Rocket Lab Corp 24715.9K $
133Dimensional ETF Trust 43015.8K $
134Bank of America Corp 31815.5K $
135Procter & Gamble Co/The 10715.5K $
136NextEra Energy Inc 16115K $
137SPDR INDEX SHARES FUNDS 23714.7K $
138Merck & Co Inc 12214.7K $
139State Street SPDR S&P 600 Smal 15114.6K $
140Cummins Inc 2714.5K $
141Air Products and Chemicals Inc 5014.5K $
142SPDR SERIES TRUST 14713.9K $
143Danaher Corp 7013.3K $
144Thermo Fisher Scientific Inc 2713.3K $
145Deere & Co 2313K $
146Broadcom Inc 4112.7K $
147Xcel Energy Inc 15812.6K $
148Capital One Financial Corp 6812.4K $
149Regeneron Pharmaceuticals, Inc. 1612.4K $
150Vanguard Scottsdale Funds 12112.1K $
151Vanguard World Fund 18412K $
152Allstate Corp/The 5711.8K $
153FS Specialty Lending Fund 94011.8K $
154CID HOLDCO INC 68,38711.7K $
155Southwest Airlines Co 30611.5K $
156Union Pacific Corp 4711.4K $
157Lowe's Cos Inc 4811.3K $
158Honeywell International Inc 4710.6K $
159UnitedHealth Group Inc 3910.6K $
160Global X US Infrastructure Development ETF 20610.5K $
161DraftKings Inc 4559.8K $
162Walt Disney Co/The 1019.7K $
163iShares MSCI International Quality Factor ETF 2109.7K $
164Coca-Cola Co/The 1279.7K $
165FIDELITY COVINGTON TRUST 469.6K $
166FIDELITY COVINGTON TRUST 1089.3K $
167Pennant Group Inc/The 2959K $
168Ishares S&p 100 Etf 278.6K $
169Barclays PLC 4008.5K $
170American International Group Inc 1078.1K $
171iShares Core Dividend Growth ETF 1087.6K $
172State Street Health Care Select Sector SPDR ETF 517.5K $
173Vanguard Index Funds 347.4K $
174iShares MSCI Emerging Markets ETF 1307.4K $
175BHP Group Ltd 1007.3K $
176AbbVie Inc 327K $
177Southern Co/The 706.8K $
178Waste Management Inc 296.7K $
179Gilead Sciences Inc 466.4K $
180New Era Energy & Digital Inc 1,5006.1K $
181McKesson Corp 76.1K $
182ROBLOX Corp 1045.9K $
183Robinhood Markets Inc 825.7K $
184iShares Core S&P U.S. Growth ETF 365.6K $
185Applied Materials Inc 165.5K $
186Zoom Communications Inc 685.5K $
187Ishares Inc 695.4K $
188Micron Technology Inc 165.4K $
189INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 3085.3K $
190Vanguard Mega Cap Growth ETF 145.1K $
191ASE Technology Holding Co Ltd 2254.9K $
192Global X Uranium ETF 1004.8K $
193Kratos Defense & Security Solutions, Inc. 674.7K $
194Graniteshares Gold Trust 1024.7K $
195iShares Core S&P Total U.S. Stock Market ETF 334.7K $
196Figma Inc 2224.7K $
197Dimensional International Smal 1374.6K $
198Intuitive Surgical Inc 104.6K $
199Vertex Pharmaceuticals Inc 104.5K $
200Cencora Inc 144.4K $