Titelia

Holdings of New England Capital Financial Advisors LLC

366 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82.2 % of the equity sleeve

Sector breakdown

  • Technology 1.3 %
  • Industrials 1.0 %
  • Consumer staples 0.9 %
  • Financials 0.8 %
  • Health care 0.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.5 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 93.4 %

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 99.9 %
  • GB 0.0 %
  • BE 0.0 %
  • ZA 0.0 %
  • BR 0.0 %
  • FI 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US353357.2M $99.94 %
2GB8175.5K $0.05 %
3BE121K $0.01 %
4ZA113.6K $0.00 %
5BR12.8K $0.00 %
6FI12.4K $0.00 %
7BM180 $0.00 %

Positions

RankCompanySharesValueWeight
201Roku Inc 15014.2K $
202Novartis AG 9113.9K $
203iShares Future AI & Tech ETF 29713.8K $
204Energy Transfer LP 70313.6K $
205DRDGOLD Ltd 46213.6K $
206Charles Schwab Corp/The 14413.5K $
207FirstEnergy Corp 26113.2K $
208ABRDN PRECIOUS METALS BASKET ETF TRUST 5812.7K $
209T-Mobile US Inc 6012.6K $
210Primerica Inc 5012.5K $
211Colgate-Palmolive Co 14612.5K $
212Ventas Inc 15212.4K $
213Ashland Inc 21812.1K $
214Bath & Body Works Inc 64812.1K $
215Mastercard Inc 2412K $
216Baxter International Inc 70611.9K $
217Amalgamated Financial Corp 30011.7K $
218SPDR Series Trust 15111.5K $
219J M Smucker Co/The 12011.5K $
220Advanced Micro Devices Inc 5511.3K $
221American Electric Power Co Inc 8611.3K $
222Abercrombie & Fitch Co 12311.3K $
223VanEck Semiconductor ETF 2911.1K $
224Viatris Inc 82511.1K $
225Calamos S&P 500 Structured Alt Protection ETF - October 40811K $
226Vodafone Group PLC 72710.9K $
227Encompass Health Corp 11110.7K $
228Dimensional International Smal 31510.6K $
229Qnity Electronics Inc 8910.3K $
230Yum China Holdings Inc 20610.1K $
231Block Inc 1629.8K $
232Lockheed Martin Corp 169.7K $
233Chipotle Mexican Grill Inc 3009.6K $
234Unilever PLC 1659.4K $
235Dominion Energy Inc 1489.2K $
236Take-Two Interactive Software Inc 469.1K $
237Teledyne Technologies Inc 159.1K $
238Dow Inc 2159K $
239Realty Income Corp 1468.9K $
240Lamar Advertising Co 708.9K $
241Sensient Technologies Corp 1018.7K $
242Southwest Airlines Co 2298.6K $
243Jefferies Financial Group Inc 2068.5K $
244INVESCO EXCHANGE-TRADED FUND TRUST II 368.5K $
245Skyworks Solutions Inc 1568.3K $
246DuPont de Nemours Inc 1818.3K $
247Vanguard FTSE Europe ETF 1008.2K $
248Evergy Inc 1008.2K $
249Calamos S&P 500 Structured Alt Protection ETF - June 3018.2K $
250Booz Allen Hamilton Holding Corp 1048.1K $
251Fortune Brands Innovations Inc 2007.8K $
252National Grid PLC 917.7K $
253Guidewire Software Inc 507.5K $
254Kimberly-Clark Corp 767.4K $
255Applied Materials Inc 217.3K $
256Chart Industries Inc 357.2K $
257General Mills, Inc. 1917.1K $
258WPP PLC 4557.1K $
259Safehold Inc 5006.8K $
260FS Specialty Lending Fund 5366.7K $
261Lloyds Banking Group PLC 1,3196.6K $
262Invesco Preferred ETF 6086.6K $
263Essential Utilities Inc 1576.3K $
264Harley-Davidson Inc 3046.1K $
265Everpure Inc 1005.9K $
266Paramount Skydance Corp. 6435.8K $
267Coeur Mining Inc 3045.7K $
268Waters Corp 195.7K $
269GE HealthCare Technologies Inc 785.5K $
270Thermo Fisher Scientific Inc 115.5K $
271Invesco Exchange-Traded Fund Trust 945.5K $
272American Tower Corp 315.3K $
273Calamos S&P 500 Structured Alt Protection ETF - May 1815.2K $
274Danaher Corp 265K $
275iShares Russell 2000 ETF 205K $
276KeyCorp 2414.8K $
277Westinghouse Air Brake Technologies Corp 194.8K $
278State Street Spdr Dow Jones Industrial Average Etf Trust 104.6K $
279Lululemon Athletica Inc 304.6K $
280Super Micro Computer Inc 2004.6K $
281PayPal Holdings Inc 1004.5K $
282Howmet Aerospace Inc 194.3K $
283Electronic Arts Inc 214.2K $
284Hecla Mining Co 2254.2K $
285HSBC Holdings PLC 504.1K $
286Macy's Inc 2274.1K $
287BWX Technologies Inc 204.1K $
288Revvity Inc 464K $
289Solstice Advanced Materials Inc 524K $
290Valero Energy Corp 163.9K $
291Best Buy Co Inc 593.8K $
292VanEck Gold Miners ETF/USA 403.7K $
293Under Armour Inc 5573.2K $
294Calamos S&P 500 Structured Alt Protection ETF - January 1263.2K $
295Invesco Senior Income Trust 9393K $
296Zoetis Inc 253K $
297M&T Bank Corp 142.9K $
298ATI Inc 202.9K $
299Delta Air Lines Inc 432.9K $
300Vale SA 1752.8K $