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
201Otis Worldwide Corp 17513.5K $
202KLA Corp 913.3K $
203Lowe's Cos Inc 5312.5K $
204GE Vernova Inc 1412.2K $
205American Electric Power Co Inc 9312.2K $
206Progressive Corp/The 6112.1K $
207MetLife Inc 16912K $
208NextEra Energy Inc 12811.9K $
209L3Harris Technologies Inc 3311.4K $
210iShares MSCI Global Metals & M 20011.3K $
211Morgan Stanley 6711K $
212Baker Hughes Co 17810.9K $
213Blue Owl Technology Finance Corp 84710.5K $
214WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 20010.5K $
215Northrop Grumman Corp 1510.2K $
216GOLUB CAPITAL BDC INC 80710.2K $
217Goldman Sachs Group Inc/The 1210.2K $
218Cintas Corp 6010.1K $
219PayPal Holdings Inc 2199.9K $
220Applied Materials Inc 299.9K $
221Sempra 1019.8K $
222iShares Core S&P Small-Cap ETF 799.8K $
223BP PLC 2069.7K $
224Digital Realty Trust Inc 539.6K $
225Ares Capital Corp 5299.5K $
226Intel Corp 2139.4K $
227Cadence Design Systems Inc 339.2K $
228Fortive Corp 1659.1K $
229Block Inc 1488.9K $
230Autodesk Inc 378.9K $
231ConocoPhillips 678.8K $
232Dominion Energy Inc 1418.7K $
233American International Group Inc 1128.4K $
234Booking Holdings Inc 28.4K $
235Vistra Corp 568.4K $
236Entergy Corp 748.3K $
237Marvell Technology Inc 838.2K $
238Zoetis Inc 698.2K $
239TransDigm Group Inc 78.1K $
240FLEXSHARES STOXX GBL. BRO 1258K $
241Xcel Energy Inc 997.9K $
242Kenvue Inc 4457.7K $
243Yum! Brands Inc 497.6K $
244Waste Management Inc 337.6K $
245Carvana Co 247.5K $
246Coinbase Global Inc 437.5K $
247Arista Networks Inc 607.4K $
248S&P Global Inc 177.2K $
249Prudential Financial, Inc. 737.1K $
250Capital One Financial Corp 397.1K $
251Hartford Insurance Group Inc/The 527K $
252T Rowe Price Group Inc 776.9K $
253PG&E Corp 3946.9K $
254Welltower Inc 356.9K $
255Salesforce Inc 376.9K $
256Palo Alto Networks Inc 416.6K $
257Corning Inc 486.5K $
258West Pharmaceutical Services Inc 266.5K $
259Warner Bros Discovery Inc 2366.5K $
260Keurig Dr Pepper Inc 2456.5K $
261iShares U.S. Insuran 506.4K $
262SPDR Series Trust 806.1K $
263Archer-Daniels-Midland Co 846.1K $
264McKesson Corp 76.1K $
265Centene Corp 1856.1K $
266Halliburton Co 1536K $
267Equinix Inc 65.9K $
268Generac Holdings Inc 305.9K $
269Devon Energy Corp 1165.8K $
270Texas Instruments Inc 305.8K $
271QUALCOMM Inc 455.8K $
272M&T Bank Corp 285.8K $
273Howmet Aerospace Inc 255.8K $
274Charles Schwab Corp/The 615.7K $
275NRG Energy Inc 395.7K $
276Amphenol Corp 455.7K $
277Western Digital Corp 215.7K $
278T-Mobile US Inc 275.7K $
279Schwab US Broad Market ETF 2235.6K $
280Constellation Energy Corp. 205.6K $
281Bank of New York Mellon Corp/The 475.6K $
282Southern Co/The 575.5K $
283Dow Inc 1275.3K $
284Freeport-McMoRan Inc 895.2K $
285Honeywell International Inc 235.2K $
286Williams Cos Inc/The 715.2K $
287Ameren Corp 475.2K $
288General Dynamics Corp 155.1K $
289Veralto Corp 585.1K $
290Edison International 705.1K $
291Sandisk Corp/DE 85.1K $
292Expedia Group Inc 225.1K $
293PPL Corp 1325K $
294FedEx Corp 145K $
295Stereotaxis Inc 2,7005K $
296VICI Properties Inc 1804.9K $
297Marathon Petroleum Corp 204.9K $
298United Airlines Holdings Inc 534.9K $
299Datadog Inc 414.8K $
300Citizens Financial Group Inc 804.8K $