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
201abrdn Physical Gold Shares ETF 2,250100.4K $
202iShares MSCI USA Min Vol Factor ETF 1,06298.5K $
203iShares Convertible Bond ETF 95997.7K $
204iShares Russell 1000 Growth ETF 22897.2K $
205Vanguard Scottsdale Funds 1,63595.7K $
206MSCI Inc 17795.4K $
207State Street Health Care Select Sector SPDR ETF 64794.9K $
208WisdomTree Trust 1,32194.8K $
209Invesco Currencyshares British Pound Sterling Trust 73994.2K $
210SPDR Series Trust 1,65893.8K $
211State Street SPDR Portfolio Emerging Markets ETF 1,98493.1K $
212Ethan Allen Interiors Inc 4,10891.4K $
213Allstate Corp/The 43890.9K $
214UnitedHealth Group Inc 32989.2K $
215SPDR Series Trust 93585.6K $
216Corteva Inc 1,01785.2K $
217J P Morgan Exchange Traded Fund Trust 1,49884.9K $
218VanEck Pharmaceutical ETF 81184.3K $
219Autodesk Inc 35084.1K $
220Vanguard Malvern Funds 1,65682.7K $
221Coca-Cola Co/The 1,08682.6K $
222Vanguard Index Funds 37882.1K $
223Vanguard Financials ETF 67281.2K $
224iShares Bitcoin Trust ETF 2,06579.3K $
225Schwab Fundamental International Equity Etf 1,62179.3K $
226SPDR Series Trust 1,00677.1K $
227WisdomTree Trust 1,44075.7K $
228Southern Co/The 77474.8K $
229Oracle Corp 50774.7K $
230Iron Mountain Inc 73074.6K $
231Digital Realty Trust Inc 41073.9K $
232First Trust SMID Cap Rising Dividend Achievers ETF 1,87073.7K $
233iShares Trust 1,59573.7K $
234Innovator Equity Man 2,07673.5K $
235iShares Trust 3,15772.3K $
236Ishares Inc 40072K $
237Vanguard World Fund 48570.3K $
238iShares U.S. Technology ETF 38670.1K $
239iShares Trust 36269.5K $
240First Trust Exchange-Traded Fund VIII 2,86067.9K $
241iShares Trust 72367.6K $
242Schwab Strategic Trust 2,29466.8K $
243Energy Transfer LP 3,45466.7K $
244iShares MSCI EAFE ETF 68666.6K $
245First Trust Exchange-Traded Fund 1,30066K $
246First Trust Exchange-Traded Fund III 3,71465.9K $
247Merck & Co Inc 54665.7K $
248Vanguard World Fund 23865K $
249Parker-Hannifin Corp 7164.4K $
250Dimensional International Value ETF 1,21764.2K $
251Vanguard Scottsdale Funds 1,36464K $
252iShares MSCI China ETF 1,13263.6K $
253Veralto Corp 71663.4K $
254Emerson Electric Co. 47962.8K $
255iShares Core Dividend Growth ETF 88462.1K $
2563M Co 42261.4K $
257First Trust Exchange-Traded AlphaDEX Fund II 98561.4K $
258Dimensional U S Small Cap ETF 86261.3K $
259Avantis International Equity ETF 72161.2K $
260Select Sector Spdr Trust 99360.9K $
261Union Pacific Corp 24960.6K $
262Abbott Laboratories 58560.1K $
263Vanguard Extended Market ETF 29260.1K $
264iShares Trust 1,40559.8K $
265Gilead Sciences Inc 42759.6K $
266Corning Inc 43359K $
267iShares MSCI EAFE Growth ETF 51957.8K $
268iShares ESG Optimized MSCI USA ETF 43757.8K $
269Dimensional International Smal 1,70257.3K $
270Schwab Fundamental U.S. Large Company ETF 2,04957.1K $
271iShares Trust 76456.9K $
272Fortive Corp 1,01155.9K $
273Vanguard Scottsdale Funds 93855.9K $
274American Express Co 18355.4K $
275iShares Russell Top 200 Growth 22155.2K $
276iShares Global Infrastructure ETF 81654.7K $
277Thermo Fisher Scientific Inc 10954.3K $
278PepsiCo Inc 34353.3K $
279Grayscale Bitcoin Trust ETF 1,00653.1K $
280Bank of New York Mellon Corp/The 44753.1K $
281Micron Technology Inc 15653K $
282TJX Cos Inc/The 33152.9K $
283iShares MSCI Pacific ex Japan ETF 97551.8K $
284FIDELITY COVINGTON TRUST 24551.1K $
285iShares International Treasury 1,23950.9K $
286Vanguard Ultra Short Bond ETF 1,01850.7K $
287Select Sector Spdr Trust 45349.5K $
288iShares Global Energy ETF 84948.9K $
289Colgate-Palmolive Co 57248.8K $
290iShares Trust 22247.6K $
291Freeport-McMoRan Inc 78045.9K $
292iShares MSCI USA Momentum Factor ETF 19145.8K $
293Welltower Inc 23045.6K $
294Marsh & McLennan Cos Inc 26245.5K $
295GSK PLC 82345.4K $
296Global X Funds 50045K $
297Prologis Inc 33844.8K $
298VanEck Semiconductor ETF 11644.5K $
299Invesco S&P MidCap Momentum ET 30243.8K $
300BHP Group Ltd 59543.3K $