Titelia

Holdings of Embree Financial Group

240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Technology 11.3 %
  • Financials 10.2 %
  • Funds 6.0 %
  • Communication 3.4 %
  • Health care 2.1 %
  • Consumer discretionary 2.1 %
  • Industrials 2.0 %
  • Consumer staples 0.9 %
  • Energy 0.9 %
  • Utilities 0.2 %
  • Unattributed 60.9 %

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 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US239796.8M $99.97 %
2TW1231.5K $0.03 %

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 14,0401.1M $
102iShares Trust 10,5411.1M $
103HEICO Corp 3,7701M $
104Eli Lilly & Co 1,0971M $
105Netflix Inc 9,897951.6K $
106INVESCO EXCHANGE-TRADED FUND TRUST II 3,848914.3K $
107iShares Trust 4,264911.2K $
108CSX Corp 21,713891.3K $
109Republic Services Inc 4,034883.5K $
110iShares Expanded Tech Sector ETF 7,394876.2K $
111Marriott International Inc/MD 2,670873.3K $
112Valero Energy Corp 3,497864K $
113Vanguard Index Funds 3,950858.2K $
114Vanguard Admiral Funds Inc. 6,701837.8K $
115Intercontinental Exchange Inc 5,278830.1K $
116Merck & Co Inc 6,885828.2K $
117iShares Trust 3,904824.4K $
118International Business Machines Corp. 3,250787.8K $
119Vanguard Scottsdale Funds 13,401784.5K $
120SELECT SECTOR SPDR TRUST (THE) 5,869780K $
121Citigroup Inc 6,844776.2K $
122Coca-Cola Co/The 10,202775.9K $
123Vanguard Large-Cap ETF 2,572768.7K $
124SPDR Series Trust 13,162744.7K $
125iShares MSCI Emerging Markets ETF 13,040740.5K $
126Grayscale Bitcoin Trust ETF 14,017739.5K $
127Comcast Corp 25,569734.1K $
128VANGUARD WORLD FUND 3,049720.6K $
129First Trust Exchange-Traded Fund IV 14,360715.3K $
130Caterpillar Inc 997706.3K $
131Vanguard Tax-Exempt Bond Index ETF 13,687682.8K $
132Lazard International Dynamic Equity ETF 21,010667.1K $
133iShares Trust 13,773640.7K $
134PepsiCo Inc 4,051629.1K $
135Oracle Corp 4,205618.5K $
136WisdomTree Trust 7,038618.2K $
137Select Sector Spdr Trust 12,156600.2K $
138iShares Russell 2000 Value ETF 3,025573.5K $
139NextEra Energy Inc 5,851543.4K $
140Constellation Energy Corp. 1,938541.1K $
141Vanguard Mega Cap Growth ETF 1,469539.8K $
142Visa Inc 1,777537K $
143Honeywell International Inc 2,369535.4K $
144Home Depot Inc/The 1,594524.3K $
145XPO Inc 2,583502.5K $
146Select Sector Spdr Trust 8,062493.9K $
147S&P Global Inc 1,124478.3K $
148iShares Trust 5,434471K $
149Schwab Fundamental U.S. Large Company ETF 16,848469.2K $
150Schwab Fundamental International Equity Etf 9,397459.8K $
151iShares U.S. Large Cap Premium 14,897459K $
152Union Pacific Corp 1,888458.1K $
153Howmet Aerospace Inc 1,886434.7K $
154Corning Inc 3,180432.3K $
155Vanguard Extended Market ETF 2,098431.8K $
156iShares Trust 1,182421.5K $
157ISHARES U S ETF TR 8,091411.3K $
158Bristol-Myers Squibb Co 6,682405.3K $
159Avantis International Large Cap Value ETF 5,400404.1K $
160SPDR Series Trust 4,369399.9K $
161VanEck Semiconductor ETF 1,030394.9K $
162Invesco S&P 500 Equal Weight ETF 1,993382.5K $
163Micron Technology Inc 1,130381.9K $
164Global X Funds 5,003369.9K $
165Vanguard Index Funds 1,995367.6K $
166iShares MSCI EAFE Small-Cap ETF 4,647364.4K $
167Tidal Trust II 16,350363.2K $
168Pfizer Inc 12,789359.1K $
169Vanguard Scottsdale Funds 1,538352.3K $
170iShares Bitcoin Trust ETF 9,091349.3K $
171Wells Fargo & Co 4,376348.4K $
172Amphenol Corp 2,731345.1K $
173Cohen & Steers Preferred and I 13,350342.2K $
174iShares MSCI Japan ETF 4,044341.4K $
175iShares Core MSCI Total International Stock ETF 3,938341.2K $
176Lockheed Martin Corp 564340.6K $
177Boeing Co/The 1,669332.2K $
178VANGUARD ADMIRAL FDS INC 2,885329.8K $
179Darden Restaurants Inc 1,682329.8K $
180Schwab U.S. Aggregate Bond ETF 14,161328.8K $
181Fidelity National Financial Inc 7,087328.7K $
182iShares Russell 2000 Growth ETF 1,036325K $
183Simon Property Group Inc 1,720320.9K $
184Vanguard Total World Stock ETF 2,277314.9K $
185Global X US Infrastructure Development ETF 6,191314.6K $
186Littelfuse Inc 893303.1K $
187Vanguard Real Estate ETF 3,409302.4K $
188Phillips 66 1,634297.7K $
189Invesco Exchange-Traded Fund T 5,406294.9K $
190Boston Scientific Corp 4,644291.4K $
191Vanguard Total International S 3,745288.8K $
192Emerson Electric Co. 2,203288.6K $
193Vanguard Mid-Cap ETF 998286.7K $
194Northrop Grumman Corp 412280.9K $
195WisdomTree Trust 5,571280.5K $
196Arista Networks Inc 2,277279.6K $
197Advanced Micro Devices Inc 1,315267.5K $
198Dimensional ETF Trust 6,837265.7K $
199QXO Inc 13,451261.2K $
200Marathon Petroleum Corp 1,054257.4K $