Titelia

Holdings of Owen LaRue, LLC

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Funds 13.3 %
  • Financials 5.9 %
  • Industrials 2.8 %
  • Health care 2.4 %
  • Consumer staples 2.3 %
  • Consumer discretionary 2.1 %
  • Materials 1.8 %
  • Energy 0.9 %
  • Utilities 0.5 %
  • Communication 0.4 %
  • Unattributed 48.5 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US101208.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 207,88220.9M $
2Invesco QQQ Trust Series 1 23,41613.5M $
3Apple Inc 47,22712M $
4Pacer Funds Trust 183,08711.5M $
5Palantir Technologies Inc 75,55911.1M $
6JPMorgan Chase & Co 28,3138.3M $
7NVIDIA Corp 43,1027.5M $
8First Trust SMID Cap Rising Dividend Achievers ETF 164,6426.5M $
9First Trust Exchange-Traded Fund IV 290,5466M $
10Simplify Exchange Traded Funds 256,0756M $
11Franklin Templeton ETF Trust 109,7124.4M $
12First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 26,0794.3M $
13Walmart Inc 33,6124.2M $
14BlackRock ETF Trust II 75,9983.9M $
15Capital Group Dividend Value ETF 89,0163.8M $
16Dow Inc 88,1703.7M $
17GE Vernova Inc 4,0773.6M $
18Microsoft Corp 9,6083.6M $
19PGIM ETF Trust 70,5533.5M $
20Johnson & Johnson 14,2423.5M $
21iShares 0-5 Year High Yield Corporate Bond ETF 64,3062.7M $
22Amazon.com Inc 11,5682.4M $
23Global X US Infrastructure Development ETF 39,7562M $
24Broadcom Inc 6,4422M $
25Schwab International Equity ETF 78,1541.9M $
26Simplify Exchange Traded Funds 80,4951.9M $
27Tesla Inc 5,0461.9M $
28iShares Trust 8,1881.8M $
29Goldman Sachs Group Inc/The 2,0791.8M $
30Global X Funds 23,3491.7M $
31General Electric Co 5,8201.7M $
32Vanguard Mega Cap Growth ETF 4,2751.6M $
33Exxon Mobil Corp 9,0251.5M $
34Capital Group Growth ETF 36,8751.5M $
35Citigroup Inc 13,0301.5M $
36First Trust Rising Dividend Achievers ETF 20,3041.4M $
37Invesco S&P 500 Momentum ETF 12,1521.4M $
38First Trust Exchange-Traded Fund 27,8001.2M $
39Corning Inc 8,6491.2M $
40Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15,1141.1M $
41First Trust Exchange-Traded Fund IV 44,0641.1M $
42Constellation Energy Corp. 3,8651.1M $
43Amgen Inc 2,9941.1M $
44Schwab US Dividend Equity ETF 32,292990.7K $
45CAPITAL GROUP CORE EQUITY ETF 25,290971.7K $
46First Trust Exchange-Traded Fund VIII 28,189966.9K $
47Tidal Trust I 38,102909.5K $
48VanEck Uranium and Nuclear ETF 6,665887.7K $
49Vanguard Mid-Cap Growth ETF 3,371867.5K $
50Vanguard Value ETF 4,390861.3K $
51iShares Bitcoin Trust ETF 21,946843.2K $
52Select Sector Spdr Trust 5,157834.1K $
53Simplify Barrier Income ETF 33,399819.6K $
54Crowdstrike Holdings Inc 2,053801.5K $
55VanEck Semiconductor ETF 2,090801.2K $
56iShares Core MSCI Emerging Markets ETF 11,424796.8K $
57J P Morgan Exchange Traded Fund Trust 14,095782.5K $
58First Trust Exchange-Traded Fund III 36,207749.5K $
59VanEck Rare Earth and Strategi 8,000704K $
60Lumentum Holdings Inc 1,000702.8K $
61American Century Focused Dynamic Growth ETF 5,859668.2K $
62Global X Uranium ETF 13,700663.5K $
63iShares Trust 5,024643.6K $
64Chevron Corp 3,091639.5K $
65Schwab Strategic Trust 20,928609.6K $
66Global X MLP ETF 11,007593K $
67Advanced Micro Devices Inc 2,904590.8K $
68Vanguard International Equity Index Funds 10,725579.7K $
69iShares Trust 6,362506.2K $
70iShares MSCI USA Momentum Factor ETF 2,029487K $
71J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,121482.9K $
72State Street SPDR Portfolio Emerging Markets ETF 10,193478.2K $
73SPDR Gold Shares 1,108476.8K $
74American Express Co 1,554469.9K $
75First Trust Exchange-Traded Fund IV 16,665442.6K $
76First Trust Value Line Dividen 8,884417.8K $
77Netflix Inc 4,181402K $
78Costco Wholesale Corp 393392.1K $
79iShares Silver Trust 5,540377.5K $
80Eli Lilly & Co 410377K $
81Caterpillar Inc 502355.8K $
82Vanguard S&P 500 ETF 593354.3K $
83ONEOK Inc 3,865349.4K $
84Arista Networks Inc 2,654325.9K $
85Coinbase Global Inc 1,748305.2K $
86Rocket Lab Corp 4,400282.6K $
87Meta Platforms Inc 455260.3K $
88Vanguard FTSE All-World ex-US ETF 3,176238.5K $
89Coca-Cola Co/The 3,050231.9K $
90Global X Funds 6,925230K $
91Sandisk Corp/DE 360228.7K $
92Alphabet Inc 759218.3K $
93iShares Core Dividend Growth ETF 3,093217K $
94VanEck High Yield Muni ETF 4,215211.4K $
95Applied Materials Inc 618211.2K $
96IonQ Inc 7,240208.7K $
97State Street SPDR S&P 500 ETF Trust 314204.3K $
98First Trust Exchange-Traded Fund III 10,653189.1K $
99Rigetti Computing Inc 13,020182.8K $
100Ford Motor Co 12,746147.1K $