Titelia

Holdings of NBZ Investment Advisors LLC

53 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80 % of the equity sleeve

Sector breakdown

  • Technology 5.7 %
  • Funds 4.1 %
  • Financials 3.5 %
  • Communication 2.1 %
  • Industrials 1.2 %
  • Consumer discretionary 0.6 %
  • Health care 0.5 %
  • Energy 0.2 %
  • Unattributed 82.1 %

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 99.6 %
  • TW 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US52142.3M $99.62 %
2TW1549.5K $0.38 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 399,06830.5M $
2Janus Detroit Street Trust 286,19414.4M $
3Invesco Exchange-Traded Fund Trust 184,29614M $
4TRP US EQUITY RESEARCH ETF 335,25613.7M $
5Tidal Trust I 573,97213.7M $
6Schwab US Broad Market ETF 305,6307.7M $
7ALLIANZIM US BF15 UNCAP FEB 269,2587.3M $
8ARK ETF Trust 73,2785M $
9iShares Trust 46,6364.7M $
10Apple Inc 13,0813.3M $
11TRP BLUE CHIP GROWTH ETF 64,5322.9M $
12Alphabet Inc 9,2382.7M $
13NVIDIA Corp 12,9802.3M $
14Invesco QQQ Trust Series 1 3,8782.2M $
15ALLIANZIM US BF15 UNCAP AUG 72,5942.1M $
16American Express Co 5,2381.6M $
17Microsoft Corp 3,9461.5M $
18Vertiv Holdings Co 4,8051.2M $
19JPMorgan Chase & Co 3,9621.2M $
20iShares Core S&P 500 ETF 1,397912.5K $
21Wells Fargo & Co 11,234894.3K $
22Berkshire Hathaway Inc 1,865893.7K $
23Calamos Bitcoin 80 Series Structured Alt Protection ETF January 35,859676.5K $
24ALLIANZIM US BF15 UNCAP JUL 20,457584K $
25Pinnacle Financial Partners Inc 6,400551.3K $
26Taiwan Semiconductor Manufacturing Co Ltd 1,626549.5K $
27Pfizer Inc 19,023534.2K $
28Boeing Co/The 2,635524.4K $
29Amazon.com Inc 2,054427.9K $
30Tesla Inc 1,137422.7K $
31ALLIANZIM US BF15 UNCAP OCT 14,318395.3K $
32PGIM Rock ETF Trust 11,197334.4K $
33Calamos S&P 500 Structured Alt Protection ETF - May 10,946315.9K $
34Advanced Micro Devices Inc 1,469298.8K $
35Meta Platforms Inc 518296.4K $
36Exxon Mobil Corp 1,534260.3K $
37Annaly Capital Management Inc 12,000253.8K $
38Blackstone Inc 2,160248.4K $
39AbbVie Inc 1,100239.2K $
40ALLIANZIM US BF15 UNCAP JAN 8,415230K $
41Charles Schwab Corp/The 2,445229.8K $
42Intel Corp 4,988220.1K $
43Invesco S&P 500 Momentum ETF 1,898212.8K $
44Vanguard S&P 500 ETF 333199K $
45Schwab U.S. Small-Cap ETF 3,36897.9K $
46Vanguard Real Estate ETF 76067.4K $
47ALLIANZIM US BF15 UNCAP SEP 2,08358.3K $
48Invesco Exchange-Traded Fund Trust 51155K $
49Calamos S&P 500 Structured Alt Protection ETF - July 2,03354.6K $
50Alphabet Inc 11332.4K $
51ALLIANZIM US BF15 UNCAP MAY 89026.6K $
52Calamos Bitcoin 90% Protection Strategy ETF - January 80816.8K $
53ALLIANZIM US BF15 UNCAP DEC 3479.2K $