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
301ABRDN SILVER ETF TRUST 60043K $
302Quest Diagnostics Inc 21842.8K $
303Schwab International Small-Cap Equity ETF 91442.7K $
304iShares Trust 35742.4K $
305iShares Russell 2000 Growth ETF 13341.7K $
306Calamos Strategic Total Return 2,42841.6K $
307Norfolk Southern Corp 14341.2K $
308Citigroup Inc 36040.9K $
309Kinder Morgan, Inc. 1,21140.6K $
310Fidelity Covington Trust 73340.5K $
311Gen Digital Inc 2,01137.9K $
312iShares Global Clean Energy ETF 2,03637.3K $
313First Trust Exchange-Traded Fund VIII 1,00037K $
314iShares MSCI EAFE Min Vol Factor ETF 40236.7K $
315T-Mobile US Inc 17436.6K $
316Vanguard Charlotte Funds 75136.1K $
317PENNANTPARK INVESTMENT CORPORATION 7,92735.6K $
318SPDR Series Trust 60135.6K $
319iShares ESG Aware MSCI EM ETF 76935K $
320Omega Healthcare Investors Inc 79534.8K $
321Global X Uranium ETF 70934.4K $
322Wells Fargo & Co 42934.2K $
323Franklin Templeton ETF Trust 50033.8K $
324State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 99833.5K $
325United Therapeutics Corp 5533.1K $
326MetLife Inc 46633K $
327WisdomTree Trust 65032.3K $
328Cummins Inc 5932.3K $
329iShares Trust 25032K $
330Dimensional ETF Trust 44831.8K $
331Solstice Advanced Materials Inc 41331.5K $
332Applied Materials Inc 9131.4K $
333Fidelity Covington Trust 85931.2K $
334Amphenol Corp 24531K $
335First Trust Exchange-Traded AlphaDEX Fund 20030.8K $
336JPMorgan International Research Enhanced Equity ETF 40230.4K $
337WisdomTree Trust 18629.6K $
338Franklin Templeton ETF Trust 89129.6K $
339NextEra Energy Inc 31729.5K $
340Xylem Inc/NY 24629.5K $
341Vanguard Mid-Cap Growth ETF 11429.3K $
342Badger Meter Inc 19129.3K $
343iShares Broad USD Investment Grade Corporate Bond ETF 57029.2K $
344Morgan Stanley 17528.9K $
345iShares MSCI International Value Factor ETF 72528.8K $
346Blue Bird Corp 50028.4K $
347iShares Trust 12928.3K $
348McKesson Corp 3227.9K $
349Uber Technologies Inc 37627.1K $
350iShares National Muni Bond ETF 25427K $
351Wisdomtree Trust 29326.2K $
352Duke Energy Corp 19826K $
353iShares Biotechnology ETF 15325.8K $
354iShares 5-10 Year Investment Grade Corporate Bond ETF 48325.7K $
355iShares Select U.S. REIT ETF 40525.1K $
356Royal Gold Inc 9825.1K $
357Vanguard Tax-Exempt Bond Index ETF 49724.8K $
358First Trust Exchange-Traded AlphaDEX Fund 20324.8K $
359Vanguard Index Funds 13424.7K $
360PNC Financial Services Group Inc/The 11724.5K $
361iShares S&P Mid-Cap 400 Value ETF 18424.4K $
362iShares Broad USD High Yield Corporate Bond ETF 65524.1K $
363iShares Trust 15023.9K $
364Qnity Electronics Inc 20623.8K $
365HSBC Holdings PLC 27722.9K $
366Alibaba Group Holding Ltd 18022.7K $
367Academy Sports & Outdoors Inc 40122.7K $
368GE HealthCare Technologies Inc 31622.5K $
369Equinor ASA 53322.5K $
370Invesco RAFI Emerging Markets 80421.6K $
371Charles Schwab Corp/The 22621.3K $
372SSgA Active Trust 53020.9K $
373CVS Health Corp 29120.9K $
374National Grid PLC 24320.6K $
375Marvell Technology Inc 20820.6K $
376EOG Resources Inc 14120.5K $
377WISDOMTREE TR 20020.4K $
378Central Securities C 40720.2K $
379S&P Global Inc 4720.2K $
380Sanofi SA 41820.1K $
381Cohen & Steers Limited Duratio 1,00020K $
382Novo Nordisk A/S 54019.8K $
383iShares 0-1 Year Treasury Bond ETF 17919.8K $
384DuPont de Nemours Inc 42419.4K $
385Arthur J Gallagher & Co 8819.3K $
386Ishares Gold Trust 21819.2K $
387VanEck Gold Miners ETF/USA 20518.8K $
388iShares Core U.S. REIT ETF 31418.6K $
389iShares MSCI EAFE Small-Cap ETF 23018K $
390Constellation Brands Inc 11917.9K $
391Analog Devices Inc 5617.8K $
392Global X Funds 25017.7K $
393Uranium Energy Corp 1,30417.6K $
394Hilton Worldwide Holdings Inc 5717.4K $
395Invesco RAFI US 1500 Small-Mid ETF 37817.4K $
396Vanguard Intermediate-Term Corporate Bond ETF 20917.3K $
397Williams Cos Inc/The 23717.3K $
398United Airlines Holdings Inc 18617.2K $
399Select Sector Spdr Trust 41817.1K $
400Invesco Solar ETF 30517K $