Titelia

Holdings of Clayton Financial Group LLC

573 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.2 % of the equity sleeve

Sector breakdown

  • Technology 3.3 %
  • Financials 3.2 %
  • Funds 2.9 %
  • Health care 2.0 %
  • Industrials 1.6 %
  • Consumer staples 1.4 %
  • Consumer discretionary 0.9 %
  • Communication 0.9 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 83.4 %

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 100.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US571191.8M $99.99 %
2GB19.7K $0.01 %
3KY11.5K $0.00 %

Positions

RankCompanySharesValueWeight
1013M Co 61989.9K $
102Exxon Mobil Corp 51887.9K $
103McDonald's Corp. 27685.8K $
104Regeneron Pharmaceuticals, Inc. 10782.7K $
105Martin Marietta Materials Inc 14082.4K $
106Amgen Inc 23482.3K $
107American Century ETF Trust 74382.1K $
108Merck & Co Inc 67581.2K $
109iShares Trust 89377.4K $
110RTX Corp 40177.4K $
111iShares Russell 2000 Growth ETF 24275.9K $
112Apollo Global Management Inc 68175.9K $
113Select Sector Spdr Trust 67573.6K $
114Thermo Fisher Scientific Inc 14872.7K $
115Fortinet Inc 89072.7K $
116Vanguard FTSE All-World ex-US ETF 94771.2K $
117Blackrock Inc 7370.2K $
118iShares MSCI EAFE Small-Cap ETF 85366.9K $
119CSX Corp 1,62566.7K $
120iShares Trust 2,71066.1K $
121ProShares Trust 61565.2K $
122SELECT SECTOR SPDR TRUST (THE) 58464.7K $
123Select Sector Spdr Trust 78964.7K $
124iShares Russell Top 200 Growth 25764K $
125Intuit Inc 14361.8K $
126Avantis International Small Cap Value ETF 60560.4K $
127iShares Trust 59860.2K $
128O'Reilly Automotive Inc 64559.5K $
129Eaton Vance Short Duration Income ETF 1,14858.5K $
130Select Sector Spdr Trust 35958.1K $
131Jacobs Solutions Inc 45557.9K $
132Oracle Corp 39257.7K $
133Eli Lilly & Co 6257K $
134INVESCO EXCHANGE-TRADED FUND TRUST II 2,01054.2K $
135Analog Devices Inc 17054.1K $
136UnitedHealth Group Inc 18048.7K $
137Zimmer Biomet Holdings Inc 52547.5K $
138Pfizer Inc 1,68847.4K $
139iShares Trust 2,02846.5K $
140AT&T Inc 1,57345.6K $
141Wells Fargo & Co 55344K $
142Flagstar Bank NA 3,33343.9K $
143Vanguard High Dividend Yield E 29443.5K $
144American Water Works Co Inc 30841.9K $
145Citigroup Inc 36241.1K $
146Mastercard Inc 8040K $
147Walt Disney Co/The 41239.7K $
148Owens Corning 35838.7K $
149iShares Russell 2000 ETF 15538.4K $
150Prologis Inc 28737.9K $
151American Tower Corp 21737.5K $
152Walmart Inc 29336.4K $
153ISHARES U S ETF TR 70836K $
154Vertex Pharmaceuticals Inc 7734.4K $
155Vanguard International Equity Index Funds 63434.2K $
156Travelers Cos Inc/The 11633.8K $
157Bitwise XRP ETF 2,21433.3K $
158Canary XRP ETF 2,32533.2K $
159State Street Utilities Select Sector SPDR ETF 69631.9K $
160Tractor Supply Co 68030.8K $
161iShares Select U.S. REIT ETF 49130.4K $
162BlackRock ETF Trust II 57930K $
163State Street SPDR Dow Jones REIT ETF 27027.3K $
164Stryker Corp 7825.6K $
165Gilead Sciences Inc 18325.5K $
166US Bancorp 46724.3K $
167TJX Cos Inc/The 15224.3K $
168Verizon Communications Inc 48024.1K $
169iShares Trust 1,14323.3K $
170Micron Technology Inc 6923.3K $
171iShares Trust 1,03623.2K $
172Carrier Global Corp 40022.5K $
173State Street Materials Select Sector SPDR ETF 43521.7K $
174Visa Inc 7121.5K $
175Coca-Cola Co/The 27520.9K $
176Select Sector Spdr Trust 34120.9K $
177Newmont Corp 19220.8K $
178Palantir Technologies Inc 13019K $
179Vanguard FTSE Developed Markets ETF 28518.3K $
180abrdn Platinum ETF Trust 10017.8K $
181NIKE Inc 33717.8K $
182Biogen Inc 9717.8K $
183Lam Research Corp 8017.1K $
184Bank of America Corp 34416.8K $
185General Electric Co 5816.5K $
186First Trust Exchange-Traded Fund IV 36616.4K $
187Dollar General Corp 13716.3K $
188Intuitive Surgical Inc 3516.1K $
189HCA Healthcare Inc 3416.1K $
190Hilton Worldwide Holdings Inc 5215.8K $
191Comcast Corp 54515.6K $
192Uber Technologies Inc 21615.5K $
193Lockheed Martin Corp 2515.1K $
194CME Group Inc 5014.8K $
195Advanced Micro Devices Inc 7214.6K $
196General Motors Co 19414.5K $
197United Parcel Service Inc 14514.3K $
198Crowdstrike Holdings Inc 3614.1K $
199Valero Energy Corp 5613.8K $
200SPDR Series Trust 14813.5K $