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
101ASML Holding NV 222294K $
102Lowe's Cos Inc 1,232291.3K $
103iShares Core MSCI EAFE ETF 3,211290.7K $
104State Street Spdr Dow Jones Industrial Average Etf Trust 627290.4K $
105Shell PLC 3,113289.6K $
106Vanguard High Dividend Yield E 1,930285.9K $
107Cisco Systems, Inc. 3,652283.5K $
108Tesla Inc 756281.1K $
109Costco Wholesale Corp 281280.6K $
110Moody's Corp 638278.6K $
111Vanguard International Equity Index Funds 5,022271.5K $
112Vanguard Short-term Bond Etf 3,363263.7K $
113Starbucks Corp 2,941263.5K $
114Twilio Inc 2,085262.4K $
115State Street SPDR Portfolio High Yield Bond ETF 11,039257.4K $
116Advanced Micro Devices Inc 1,257256.1K $
117iShares Core S&P Mid-Cap ETF 3,780255.3K $
118iShares Trust 2,577250.6K $
119First Trust Exchange-Traded Fund III 3,500246.3K $
120Vanguard Bond Index Funds 3,151243.2K $
121Vanguard S&P 500 Growth ETF 595242.8K $
122International Business Machines Corp. 1,001242.7K $
123KraneShares CSI China Internet ETF 8,524242.3K $
124Koninklijke Philips NV 8,636236.6K $
125Blackrock Inc 242233.2K $
126Cadence Design Systems Inc 836232.5K $
127Constellation Energy Corp. 823229.8K $
128SPDR Bloomberg International C 7,179223.1K $
129Wisdomtree Trust 5,452222.5K $
130iShares ESG Aware U.S. Aggregate Bond ETF 4,650221.2K $
131Procter & Gamble Co/The 1,502217.1K $
132iShares Trust 608217K $
133Intel Corp 4,902216.4K $
134iShares Select Dividend ETF 1,429216.4K $
135Deere & Co 381215K $
136Salesforce Inc 1,147214.2K $
137Walmart Inc 1,689210K $
138Caterpillar Inc 295209.3K $
139First Trust Exchange Traded Fund VI 8,901204.3K $
140Select Sector Spdr Trust 4,112203K $
141Schwab U.S. Small-Cap ETF 6,966202.6K $
142Republic Services Inc 917200.9K $
143Schwab Emerging Markets Equity ETF 6,071200K $
144Select Sector Spdr Trust 2,362193.7K $
145McDonald's Corp. 613190.8K $
146Honeywell International Inc 833188.5K $
147Verizon Communications Inc 3,734187.5K $
148Crowdstrike Holdings Inc 474185.4K $
149Schwab US Dividend Equity ETF 5,967183.1K $
150iShares Silver Trust 2,652180.7K $
151Rio Tinto PLC 1,934180.5K $
152American Century ETF Trust 1,631180.2K $
153Synopsys Inc 440174.8K $
154Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,263170.2K $
155iShares Trust 797168.4K $
156Vanguard Total International S 2,069159.5K $
157Invesco S&P 500 Equal Weight ETF 830159.4K $
158Vanguard Large-Cap ETF 528157.8K $
159Invesco S&P 500 Momentum ETF 1,395156.4K $
160FS Credit Opportunities Corp 30,288154.5K $
161iShares Core High Dividend ETF 1,138154.4K $
162Novartis AG 988151K $
163ProShares Trust 1,412149.7K $
164FIDELITY COVINGTON TRUST 1,700147.1K $
165CSX Corp 3,547145.6K $
166Schwab U.S. Large-Cap ETF 5,612143.9K $
167iShares Core S&P U.S. Growth ETF 915141.9K $
168Arista Networks Inc 1,126138.3K $
169Vanguard Whitehall Funds 1,442135.9K $
170American Electric Power Co Inc 1,031135.3K $
171Avista Corp 3,347134.4K $
172PIMCO Multisector Bond Active 5,108133.8K $
173ServiceNow Inc 1,275133.4K $
174Cal-Maine Foods Inc 1,659131.4K $
175Northrop Grumman Corp 191131K $
176Exelon Corp 2,669130.9K $
177State Street Utilities Select Sector SPDR ETF 2,848130.7K $
178Allient Inc 2,200130K $
179AT&T Inc 4,466129.5K $
180iShares Trust 1,261126.1K $
181First Trust Exchange-Traded Fund IV 2,086124.7K $
182FolioBeyond Alternative Income and Interest Rate H 3,437124.5K $
183Innovator Laddered Allocation Buffer ETF 3,410122.5K $
184SPDR INDEX SHARES FUNDS 1,960121.7K $
185First Trust Exchange Traded Fund VI 6,042120.4K $
186Select Sector Spdr Trust 743120.2K $
187Invesco RAFI US 1000 ETF 2,525120K $
188Vanguard Emerging Markets Government Bond ETF 1,815119.2K $
189iShares MSCI Japan ETF 1,405118.7K $
190Bristol-Myers Squibb Co 1,891114.7K $
191Vanguard Scottsdale Funds 2,048113.4K $
192iShares MSCI All Country Asia 1,155111.2K $
193State Street Materials Select Sector SPDR ETF 2,225111.2K $
194General Dynamics Corp 322110.8K $
195iShares S&P Mid-Cap 400 Growth ETF 1,085109.2K $
196Altria Group, Inc. 1,619106.8K $
197Vanguard Index Funds 352106.5K $
198Boeing Co/The 1,055105.8K $
199Philip Morris International Inc. 631104.5K $
200Adobe Inc 421102.4K $