Titelia

Holdings of IMZ Advisory Inc

38 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.7 % of the equity sleeve

Sector breakdown

  • Technology 4.1 %
  • Financials 0.6 %
  • Health care 0.6 %
  • Consumer discretionary 0.5 %
  • Communication 0.4 %
  • Consumer staples 0.3 %
  • Funds 0.3 %
  • Industrials 0.2 %
  • Unattributed 92.9 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US38264.1M $100.00 %

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 509,81667.8M $
2Select Sector Spdr Trust 542,83926.8M $
3SELECT SECTOR SPDR TRUST (THE) 210,77323.4M $
4Select Sector Spdr Trust 203,08622.1M $
5State Street Health Care Select Sector SPDR ETF 141,96620.8M $
6JPMorgan Ultra-Short Income ETF 398,52620.2M $
7Select Sector Spdr Trust 107,88917.4M $
8Select Sector Spdr Trust 121,58110M $
9VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 119,5189.5M $
10Roundhill Magnificent Seven ET 146,7528.5M $
11State Street Utilities Select Sector SPDR ETF 152,8957M $
12Select Sector Spdr Trust 110,8736.8M $
13Apple Inc 16,0544.1M $
14JPMorgan Ultra-Short Municipal Income ETF 78,3894M $
15NVIDIA Corp 18,0003.1M $
16Microsoft Corp 5,1431.9M $
17Amazon.com Inc 6,8091.4M $
18Berkshire Hathaway Inc 2,030972.8K $
19International Business Machines Corp. 3,837930K $
20JPMorgan Chase & Co 2,335686.9K $
21Eli Lilly & Co 747686.7K $
22Meta Platforms Inc 939537.1K $
23iShares Core S&P 500 ETF 748488.5K $
24Broadcom Inc 1,552480.4K $
25Walmart Inc 3,814473.9K $
26Alphabet Inc 1,535440.4K $
27Johnson & Johnson 1,775434K $
28Select Sector Spdr Trust 9,034368.9K $
29Advanced Micro Devices Inc 1,689343.6K $
30UnitedHealth Group Inc 1,254339.4K $
31Invesco QQQ Trust Series 1 568328.1K $
32Costco Wholesale Corp 320319K $
33State Street Materials Select Sector SPDR ETF 5,656282.6K $
34General Dynamics Corp 791271.5K $
35Automatic Data Processing Inc 1,238251.6K $
36iShares U.S. Technology ETF 1,355245.8K $
37Vanguard Information Technology ETF 317221.1K $
38AT&T Inc 6,950201.5K $