Titelia

Holdings of Financial Perspectives, Inc

603 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Health care 6.7 %
  • Funds 4.6 %
  • Communication 4.3 %
  • Consumer discretionary 3.9 %
  • Financials 3.0 %
  • Industrials 2.1 %
  • Consumer staples 1.4 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Energy 0.2 %
  • Real estate 0.2 %
  • Unattributed 51.7 %

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 94.8 %
  • TW 3.5 %
  • NL 0.8 %
  • BR 0.2 %
  • IN 0.2 %
  • DK 0.1 %
  • IL 0.1 %
  • KY 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • CN 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US566301.4M $94.84 %
2TW111.2M $3.53 %
3NL22.4M $0.76 %
4BR2664.4K $0.21 %
5IN1575.2K $0.18 %
6DK2449.4K $0.14 %
7IL2408.9K $0.13 %
8KY5306.1K $0.10 %
9GB792.2K $0.03 %
10JP384K $0.03 %
11CN276.2K $0.02 %
12AU229.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Palantir Technologies Inc 2,597379.9K $
102ISHARES TRUST 5,633377.5K $
103Ishares Gold Trust 4,259375.5K $
104Rubrik Inc 7,505367.5K $
105McDonald's Corp. 1,177365.8K $
106SPDR Gold Shares 838360.6K $
107Bank of America Corp 7,216351.8K $
108Capital Group Core Plus Income ETF 15,656349.7K $
109Teva Pharmaceutical Industries Ltd 11,251338.9K $
110iShares MSCI EAFE ETF 3,472337.2K $
111Ecolab Inc 1,236328.9K $
112Vanguard Index Funds 1,075324.9K $
113iShares Core S&P U.S. Growth ETF 2,069321K $
114Schwab International Dividend Equity ETF 9,933314.5K $
115Exxon Mobil Corp 1,850313.9K $
116Blackrock Inc 312300.2K $
117Fidelity Covington Trust 5,354295.8K $
118Applied Materials Inc 839286.9K $
119MongoDB Inc 1,172286.9K $
120iShares Trust 2,227285.4K $
121ServiceNow Inc 2,725284.9K $
122Cisco Systems, Inc. 3,645282.8K $
123Associated Banc-Corp 10,927282.6K $
124Novartis AG 1,774271K $
125QUALCOMM Inc 2,104271K $
126PepsiCo Inc 1,637254.2K $
127iShares Trust 2,527252.7K $
128GE Vernova Inc 282246.4K $
129iShares Trust 2,043241.9K $
130Intel Corp 5,448240.4K $
131Thermo Fisher Scientific Inc 460225.9K $
132Global X Funds 6,683222K $
133S&P Global Inc 519220.9K $
134Fidelity Wise Origin Bitcoin Fund 3,637214.7K $
135J P Morgan Exchange Traded Fund Trust 3,766213.5K $
136Constellation Energy Corp. 750209.4K $
137Verizon Communications Inc 4,100205.8K $
138Iron Mountain Inc 2,000204.3K $
139NetEase Inc 1,821203.8K $
140CAPITAL GROUP MUNICIPAL INCOME ETF 7,442202.1K $
141Vanguard Ultra Short Bond ETF 4,042201.2K $
142DTE Energy Co 1,375201K $
143Chevron Corp 960198.5K $
144Vanguard Mid-Cap Growth ETF 770198.2K $
145Vanguard Tax-Exempt Bond Index ETF 3,921195.6K $
146Snowflake Inc 1,281193.2K $
147iShares Russell 2000 Growth ETF 615193K $
148Boeing Co/The 964191.9K $
149Archer-Daniels-Midland Co 2,608189.6K $
150iShares Trust 3,516184.8K $
151Uber Technologies Inc 2,539182.6K $
152iShares Trust 1,768180.8K $
153Coca-Cola Co/The 2,353178.9K $
154Merck & Co Inc 1,468176.6K $
155BEONE MEDICINES LTD 588174.6K $
156iShares Trust 825174.3K $
157Delta Air Lines Inc 2,591172.2K $
158Solventum Corp 2,629171.7K $
159Huntington Bancshares Inc/OH 10,865170K $
160iShares Ultra Short Duration B 3,355169.8K $
161Vanguard World Fund 828164.1K $
162Ubiquiti Inc 206162.8K $
163Vanguard FTSE All-World ex-US ETF 2,152161.6K $
164iShares S&P Mid-Cap 400 Growth ETF 1,563157.3K $
165Procter & Gamble Co/The 1,085156.8K $
166Vanguard Extended Market ETF 761156.6K $
167WEC Energy Group Inc 1,338154.9K $
168iShares Trust 1,509151.9K $
169Vanguard Total International S 1,961151.2K $
170Vanguard Index Funds 820151.1K $
171iShares Core S&P Total U.S. Stock Market ETF 1,060151K $
172Ameriprise Financial Inc 338150.1K $
173Regeneron Pharmaceuticals, Inc. 191147.6K $
174Select Sector Spdr Trust 1,764144.6K $
175Alibaba Group Holding Ltd 1,139143K $
176iShares MSCI USA Min Vol Factor ETF 1,529141.8K $
177NextEra Energy Inc 1,515140.7K $
178FIDELITY COVINGTON TRUST 1,999140.6K $
179Travelers Cos Inc/The 480140K $
180East West Bancorp Inc 1,297138.5K $
181O'Reilly Automotive Inc 1,500138.5K $
182Block Inc 2,300138.4K $
183Capital Group International Focus Equity ETF 4,655137.3K $
184Airbnb Inc 1,070135.1K $
185iShares ESG Aware MSCI USA ETF 954135K $
186iShares Trust 611133.7K $
187iShares ESG MSCI KLD 400 ETF 1,089131.9K $
188ARK ETF TRUST 1,048126.4K $
189Realty Income Corp 2,011123K $
190Insulet Corp 572120K $
191iShares Biotechnology ETF 700118.2K $
192iShares Trust 1,214118K $
193Palo Alto Networks Inc 732117.4K $
194McKesson Corp 135116.8K $
195Parker-Hannifin Corp 129115.9K $
196Vanguard Mid-Cap ETF 391112.2K $
197Kinder Morgan, Inc. 3,192107K $
198Union Pacific Corp 437105.9K $
199Argenx SE 145105.9K $
200KKR & Co Inc 1,120103.6K $