Titelia

Holdings of Ethos Financial Group, LLC

417 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 5.3 %
  • Communication 2.9 %
  • Financials 2.4 %
  • Consumer discretionary 1.9 %
  • Utilities 1.7 %
  • Health care 1.1 %
  • Energy 1.0 %
  • Consumer staples 0.8 %
  • Industrials 0.8 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 72.5 %

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 99.8 %
  • CL 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4121.2B $99.80 %
CL1984.9K $0.08 %
TW1795K $0.07 %
NL1457K $0.04 %
GB193.4K $0.01 %
KY173K $0.01 %

Positions

CompanySharesValueWeight
STELLUS CAPITAL INVESTMENT CORP 197,7902.5M $
AT&T Inc 98,2112.5M $
AbbVie Inc 11,0342.5M $
Walmart Inc 20,1742.5M $
Johnson & Johnson 10,4422.4M $
Dominion Energy Inc 39,1002.3M $
Eaton Vance Senior Floating-Rate Trust 205,5372.3M $
Vanguard Short-term Bond Etf 29,0722.3M $
EATON VANCE MUNICIPAL INCOME TRUST 197,9242.2M $
First Trust NASDAQ Cybersecuri 34,5972.2M $
iShares Core S&P Small-Cap ETF 17,4882.1M $
Caterpillar Inc 3,2922.1M $
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 94,7072.1M $
Invesco Exchange-Traded Fund Trust 19,0952.1M $
Grayscale Bitcoin Mini Trust E 53,6312.1M $
Eli Lilly & Co 2,1742.1M $
First Trust SMID Cap Rising Dividend Achievers ETF 50,6042M $
Schwab Fundamental International Equity Etf 39,5831.9M $
Mastercard Inc 3,8031.9M $
Schwab US TIPS ETF 72,0561.9M $
Saba Capital Income & Opportunities Fund 266,4011.9M $
Netflix Inc 19,3101.9M $
Texas Pacific Land Corp 3,8961.8M $
Goldman Sachs Nasdaq-100 Premium Income ETF 37,0991.8M $
Southern Co/The 21,0171.8M $
Invesco Exchange-Traded Fund T 32,5821.8M $
iShares Russell 2000 ETF 7,3201.8M $
Carlyle Secured Lending Inc 140,1771.8M $
Schwab US Dividend Equity ETF 56,9351.7M $
PPL Corp 49,1571.7M $
Consolidated Edison Inc 17,2611.7M $
Default 172,4411.7M $
Duke Energy Corp 14,5341.7M $
WHITEHORSE FINANCE INC 243,9401.7M $
Home Depot Inc/The 4,9611.7M $
Invesco S&P MidCap Momentum ET 11,4081.7M $
BLACKROCK LTD DURATION INCOME TRUST 120,0881.7M $
American Electric Power Co Inc 14,2831.6M $
Vanguard Growth ETF 3,7161.6M $
Vanguard Value ETF 7,9961.6M $
WisdomTree Trust 39,6891.5M $
McDonald's Corp. 4,5991.4M $
Advanced Micro Devices Inc 7,0191.4M $
iShares Core S&P Mid-Cap ETF 21,4261.4M $
ABRDN SILVER ETF TRUST 19,5441.4M $
iShares Trust 6,6041.4M $
iShares Bitcoin Trust ETF 32,5521.4M $
Entergy Corp 13,8041.4M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,3001.4M $
iShares Silver Trust 19,6551.3M $
iShares Short-Term National Muni Bond ETF 12,4371.3M $
Portland General Electric Co 27,5261.3M $
iShares Trust 13,7291.3M $
SPDR Series Trust 41,8441.3M $
Cisco Systems, Inc. 16,5491.3M $
iShares Global Clean Energy ETF 69,3721.3M $
Bank of America Corp 24,1831.2M $
Schwab Short-Term U.S. Treasury ETF 51,2611.2M $
SARATOGA INVESTMENT CORP 52,8461.2M $
Sabra Health Care REIT Inc 61,8711.2M $
Huntington Bancshares Inc/OH 73,9841.2M $
Altria Group, Inc. 20,2521.2M $
HARLEYSVILLE FINL CORP CO 42,9141.2M $
Lamar Advertising Co 8,9591.1M $
Grayscale Bitcoin Trust ETF 16,3101.1M $
iShares Core MSCI Emerging Markets ETF 15,7731.1M $
Vanguard Total Stock Market ETF 3,4401.1M $
Amgen Inc 3,0701.1M $
Goldman Sachs BDC, Inc. 114,7941.1M $
KLA Corp 7061M $
Janus Detroit Street Trust 21,9341M $
Chevron Corp 4,8741M $
Merck & Co Inc 8,144991.5K $
Stone Ridge High Yield Reinsur 111,158990.4K $
Halliburton Co 25,401990.4K $
Coca-Cola Co/The 12,896987.5K $
Enel Chile SA 245,000984.9K $
iShares Preferred and Income S 32,357981.1K $
iShares Core U.S. Aggregate Bond ETF 9,874979.8K $
iShares Trust 20,472973K $
Intel Corp 21,866968.1K $
Goldman Sachs Group Inc/The 930966.1K $
Neuberger 94,005943.8K $
Lowe's Cos Inc 3,952933.9K $
iShares MSCI USA Momentum Factor ETF 3,857925.6K $
Strive Enhanced Income Short M 45,710924.9K $
Hawaiian Electric Industries Inc 75,031922.9K $
State Street Health Care Select Sector SPDR ETF 6,164903.7K $
Charles Schwab Corp/The 9,612903.4K $
Oracle Corp 6,058891.2K $
Procter & Gamble Co/The 5,972867.1K $
Citigroup Inc 6,256863.3K $
iShares U.S. Real Estate ETF 9,176861.5K $
Direxion Shares ETF Trust 5,116861.2K $
BlackRock Debt Strategies Fund 84,593861.2K $
Vanguard Admiral Funds Inc. 6,843855.6K $
Vanguard FTSE Developed Markets ETF 13,303855K $
Albemarle Corp 4,731851.3K $
SPDR Series Trust 14,276845.4K $
Vanguard Tax-Exempt Bond Index ETF 16,905841.4K $