Titelia

Holdings of Garden State Investment Advisory Services LLC

244 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Communication 6.7 %
  • Funds 5.9 %
  • Consumer discretionary 4.7 %
  • Financials 2.3 %
  • Health care 1.8 %
  • Industrials 1.6 %
  • Consumer staples 0.9 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.1 %
  • Unattributed 58.2 %

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 0.4 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US242349.2M $99.52 %
2TW11.3M $0.38 %
3NL1364.9K $0.10 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 102,73717.9M $
2Equable Shares Hedged Equity E 536,19715.5M $
3TRP US EQUITY RESEARCH ETF 328,09713.4M $
4Invesco QQQ Trust Series 1 21,67912.5M $
5Amazon.com Inc 54,58411.4M $
6Apple Inc 40,84410.4M $
7Meta Platforms Inc 17,1069.8M $
8T. Rowe Price Capital Appreciation Equity ETF 226,8098.1M $
9J P Morgan Exchange Traded Fund Trust 133,3907.6M $
10Broadcom Inc 22,3366.9M $
11J P Morgan Exchange Traded Fund Trust 119,5476.6M $
12Invesco S&P 500 Revenue ETF 56,9766.5M $
13iShares Core S&P Mid-Cap ETF 96,3466.5M $
14State Street SPDR S&P 500 ETF Trust 9,2606M $
15JPMorgan International Research Enhanced Equity ETF 74,1705.6M $
16Invesco S&P 500 Equal Weight ETF 28,8375.5M $
17Microsoft Corp 13,2284.9M $
18Palantir Technologies Inc 32,9594.8M $
19Invesco RAFI Developed Markets ex-U.S. ETF 65,4704.6M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,1734.6M $
21JPMorgan Ultra-Short Income ETF 83,0714.2M $
22Alphabet Inc 14,5254.2M $
23Alphabet Inc 14,5164.2M $
24Invesco AAA CLO Floating Rate Note ETF 151,2463.9M $
25Schwab US Dividend Equity ETF 125,6093.9M $
26T Rowe Price Exchange-Traded Funds Inc 98,6513.6M $
27Berkshire Hathaway Inc 7,4263.6M $
28Eli Lilly & Co 3,5243.3M $
29VanEck Semiconductor ETF 8,2213.2M $
30iShares Core MSCI Total International Stock ETF 36,2653.1M $
31Vanguard International Equity Index Funds 57,8463.1M $
32INVESCO VAN KAMPEN MUN OPPORTUNITY TR 327,0253.1M $
33DBX ETF Trust 51,3893.1M $
34SPDR Series Trust 62,9453M $
35ULTIMUS MANAGERS TRUST 99,0002.8M $
36Advanced Micro Devices Inc 13,8302.8M $
37Vanguard Mid-Cap ETF 9,7872.8M $
38Tesla Inc 7,4912.8M $
39iShares J.P. Morgan USD Emerging Markets Bond ETF 29,2282.8M $
40iShares Russell 2000 ETF 10,9952.7M $
41Netflix Inc 27,8902.7M $
42First Trust Exchange-Traded Fund 59,8502.7M $
43Select Sector Spdr Trust 39,3272.4M $
44iShares Core S&P 500 ETF 3,5092.3M $
45First Trust Exchange-Traded Fund IV 47,4802.1M $
46Vanguard Mega Cap Growth ETF 5,5322M $
47Uber Technologies Inc 23,6751.7M $
48Innovator U.S. Equity Power Bu 37,7281.6M $
49JPMorgan Chase & Co 5,4251.6M $
50Micron Technology Inc 4,4861.5M $
51Jpmorgan Core Plus Bond Etf 31,7911.5M $
52VanEck Morningstar Wide Moat ETF 15,4641.5M $
53Exxon Mobil Corp 8,6871.5M $
54Vanguard S&P 500 ETF 2,4281.5M $
55iShares Trust 16,0191.4M $
56Invesco National AMT-Free Municipal Bond ETF 59,7961.4M $
57Taiwan Semiconductor Manufacturing Co Ltd 3,9151.3M $
58First Trust Exchange-Traded Fund IV 51,3961.3M $
59Global X Funds 33,5531.3M $
60SPDR Gold Shares 3,0311.3M $
61Walmart Inc 10,1641.3M $
62BlackRock ETF Trust II 23,8601.2M $
63iShares 0-5 Year Investment Gr 24,1261.2M $
64Pacer Funds Trust 19,0621.2M $
65Tidal Trust I 49,4611.2M $
66AppLovin Corp 2,9171.2M $
67Janus Detroit Street Trust 21,8001.1M $
68Quanta Services Inc 1,9651.1M $
69VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,4601.1M $
70First Trust WCM International Equity ETF 60,1061M $
71Cisco Systems, Inc. 12,491971.2K $
72First Trust NASDAQ Cybersecuri 15,350962.8K $
73Verizon Communications Inc 18,767942.5K $
74Home Depot Inc/The 2,722896.3K $
75Select Sector Spdr Trust 17,338856.1K $
76Walt Disney Co/The 8,715843.5K $
77Costco Wholesale Corp 844843.5K $
78iShares Trust 6,558840.2K $
79State Street SPDR S&P MidCap 400 ETF Trust 1,344835.5K $
80Bridgebio Pharma Inc 11,065821.7K $
81Pacer US Small Cap Cash Cows E 17,852801K $
82AT&T Inc 27,607800.6K $
83Pimco Dynamic Income Fd 45,840784.3K $
84Global X Funds 45,390778.4K $
85TRP DIVIDEND GROWTH ETF 17,255771K $
86Innovator U.S. Equity Buffer E 15,925765.7K $
87Invesco Equal Weight 0-30 Year Treasury ETF 27,587752.6K $
88Crowdstrike Holdings Inc 1,918748.8K $
89Visa Inc 2,459745.7K $
90First Trust Exchange-Traded Fund VI 19,315736.1K $
91CoreWeave Inc 9,420729.8K $
92iShares Silver Trust 10,526717.2K $
93Caterpillar Inc 1,006713.3K $
94Vanguard Total Stock Market ETF 2,173697.6K $
95Altria Group, Inc. 10,456690.4K $
96State Street Blackstone Senior Loan ETF 16,203650.4K $
97Johnson & Johnson 2,605637.9K $
98Constellation Energy Corp. 2,250631.4K $
99Teradyne Inc 2,104624.2K $
100First Trust Exchange-Traded Fund 12,172618.6K $