Titelia

Holdings of Dunhill Financial, LLC

1704 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Funds 21.0 %
  • Technology 7.4 %
  • Communication 5.0 %
  • Financials 3.1 %
  • Health care 2.2 %
  • Industrials 1.3 %
  • Consumer discretionary 1.2 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 57.6 %

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 99.5 %
  • TW 0.2 %
  • NL 0.2 %
  • GB 0.1 %
  • AU 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • IT 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,680353.2M $99.50 %
2TW1704.1K $0.20 %
3NL3534.2K $0.15 %
4GB6372.1K $0.10 %
5AU255.2K $0.02 %
6FR120.1K $0.01 %
7DK119.8K $0.01 %
8FI116.1K $0.00 %
9IT114.2K $0.00 %
10DE110.9K $0.00 %
11ES27.4K $0.00 %
12IN23.2K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 106,27461.3M $
2Vanguard FTSE All-World ex-US ETF 728,62154.1M $
3Vanguard Small-Cap ETF 63,62316.7M $
4FIRST TRUST EXCHANGE-TRADED FUND VII 564,77816.2M $
5Vanguard Total Stock Market ETF 36,19611.6M $
6Apple Inc 42,02010.7M $
7Avantis Emerging Markets Equity ETF 111,1509M $
8Netflix Inc 90,9718.7M $
9First Trust NASDAQ Cybersecuri 117,6557.4M $
10VANGUARD ENERGY ETF VANGUARD ENERGY ETF 39,5366.8M $
11Vanguard Total Bond Market ETF 90,7496.7M $
12iShares ESG MSCI KLD 400 ETF 52,5216.4M $
13iShares Core S&P 500 ETF 9,5656.2M $
14First Trust Exchange-Traded AlphaDEX Fund II 90,2504.9M $
15Alphabet Inc 16,6174.8M $
16NVIDIA Corp 26,6934.7M $
17PIMCO ETF Trust 48,3934.5M $
18First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 35,6374.3M $
19Microsoft Corp 10,6193.9M $
20Bank of America Corp 77,0063.8M $
21State Street SPDR S&P 500 ETF Trust 5,6973.7M $
22iShares ESG Aware MSCI EAFE ETF 37,1453.6M $
23iShares Core S&P Small-Cap ETF 28,4683.5M $
24Pfizer Inc 111,0033.1M $
25VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 67,1303M $
26Alphabet Inc 8,7122.5M $
27JPMorgan Ultra-Short Income ETF 48,8372.5M $
28Vanguard Information Technology ETF 2,7451.9M $
29Mastercard Inc 3,7681.9M $
30Amazon.com Inc 8,5321.8M $
31Vanguard Real Estate ETF 18,5011.6M $
32iShares Russell 3000 ETF 4,3271.6M $
33SPDR Gold Shares 3,2441.4M $
34Invesco QQQ Trust Series 1 2,3081.3M $
35iShares Core MSCI Europe ETF 17,5281.2M $
36iShares Trust 26,6071.2M $
37Texas Instruments Inc 6,0691.2M $
38Exxon Mobil Corp 6,8261.2M $
39Visa Inc 3,7621.1M $
40Vanguard FTSE Developed Markets ETF 17,2641.1M $
41Vanguard Total World Stock ETF 7,5001M $
42Meta Platforms Inc 1,627931.3K $
43Berkshire Hathaway Inc 1,905912.9K $
44Johnson & Johnson 3,559870.3K $
45INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 49,386855.4K $
46AbbVie Inc 3,874842.7K $
47iShares Core U.S. Aggregate Bond ETF 7,867781K $
48VanEck High Yield Muni ETF 15,576781K $
49QUALCOMM Inc 5,790745.8K $
50First Trust Exchange-Traded AlphaDEX Fund II 14,497730.2K $
51Taiwan Semiconductor Manufacturing Co Ltd 2,082704.1K $
52Vanguard Value ETF 3,948697K $
53Vanguard FTSE All World ex-US 4,704685.8K $
54VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,173682.5K $
55JPMorgan Chase & Co 5,006674.3K $
56Vanguard Growth ETF 1,507658.3K $
57First Trust Exchange-Traded Fund III 21,794626.3K $
58Eli Lilly & Co 677623.1K $
59RTX Corp 3,198617K $
60Invesco CurrencyShares Euro Cu 5,777616.5K $
61iShares ESG Aware MSCI USA Small-Cap ETF 12,883605.8K $
62Amgen Inc 1,717604.1K $
63iShares Trust 5,924596.4K $
64Capital One Financial Corp 3,145574.1K $
65Lam Research Corp 2,625561K $
66iShares U.S. Real Estate ETF 5,751543.8K $
67Vanguard Mid-Cap ETF 1,759505.2K $
68Booking Holdings Inc 119501.8K $
69Broadcom Inc 1,595493.9K $
70General Electric Co 1,738493.3K $
71Fidelity Covington Trust 13,739479.7K $
72Schwab International Equity ETF 18,420455.9K $
73VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,693451.4K $
74iShares Core MSCI Emerging Markets ETF 6,346442.6K $
75KLA Corp 288425.1K $
76iShares Core S&P Total U.S. Stock Market ETF 2,911414.7K $
77Chevron Corp 1,994412.6K $
78Danaher Corp 2,109399.9K $
79Illinois Tool Works Inc 1,531398.7K $
80Lockheed Martin Corp 652394.6K $
81ISHARES TRUST 5,735389.7K $
82iShares Trust 3,364380.6K $
83Southern Copper Corp 2,207379.7K $
84iShares ESG Aware MSCI USA ETF 2,601368K $
85iShares MSCI Emerging Markets ETF 6,463367.1K $
86Waste Management Inc 1,555357.5K $
87iShares MSCI Brazil ETF 9,236354.6K $
88Vanguard FTSE Europe ETF 4,218347.7K $
89Vanguard Mega Cap Growth ETF 929341.4K $
90Intuitive Surgical Inc 731337.2K $
91Goldman Sachs Group Inc/The 396335.6K $
92Walt Disney Co/The 3,465334.1K $
93iShares Russell 2000 ETF 1,334330.8K $
94Marriott International Inc/MD 982321.4K $
95Home Depot Inc/The 938308.8K $
96GE Vernova Inc 353308.4K $
97abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12,403301.3K $
98Ishares S&p 100 Etf 944300.5K $
99Travelers Cos Inc/The 1,021297.9K $
100PGIM ETF Trust 6,005297.2K $