Titelia

Holdings of ABOUND FINANCIAL, LLC

251 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.4 % of the equity sleeve

Sector breakdown

  • Technology 3.1 %
  • Consumer discretionary 1.7 %
  • Communication 1.3 %
  • Financials 1.3 %
  • Health care 0.7 %
  • Consumer staples 0.5 %
  • Funds 0.3 %
  • Industrials 0.3 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 90.5 %

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 99.6 %
  • TW 0.4 %
  • JP 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US248195.2M $99.58 %
2TW1744.1K $0.38 %
3JP161.8K $0.03 %
4FR18.1K $0.00 %

Positions

RankCompanySharesValueWeight
201Select Sector Spdr Trust 965.9K $
202Becton Dickinson & Co 375.8K $
203Invesco Exchange-Traded Fund Trust 1005.8K $
204Qnity Electronics Inc 505.8K $
205DFA Dimensional US Marketwide Value ETF 1105.3K $
206MercadoLibre Inc 35.2K $
207AT&T Inc 1725K $
208abrdn Healthcare Investors 2684.8K $
209Prudential Financial, Inc. 474.6K $
210DuPont de Nemours Inc 1004.6K $
211Realty Income Corp 744.5K $
212Patterson-UTI Energy Inc 4004.3K $
213Grayscale Ethereum Staking Min 2034K $
214Affirm Holdings Inc 853.9K $
215Plains GP Holdings LP 1333.2K $
216ServiceNow Inc 303.1K $
217Hims & Hers Health Inc 1503.1K $
218HYPERION DEFI INC 8903.1K $
219Root Inc/OH 683K $
220Otis Worldwide Corp 372.9K $
221Kraft Heinz Co/The 1242.8K $
222Truist Financial Corp 582.7K $
223Robinhood Markets Inc 332.3K $
224Byrna Technologies Inc 2001.8K $
225HYPERLIQUID STRATEGIES INC 3571.8K $
226GE Vernova Inc 21.7K $
227NVIDIA Corp 101.7K $
228Under Armour Inc 3001.7K $
229Mattel Inc 1121.6K $
230Callaway Golf Co 1151.6K $
231Compass Minerals International Inc 571.3K $
232WisdomTree Trust 151.3K $
233Kyndryl Holdings Inc 801.1K $
234ZEO ENERGY CORP 1,520872 $
235Eightco Holdings Inc 870811 $
236Clover Health Investments Corp 452796 $
237Life Time Group Holdings Inc 29781 $
238ZoomInfo Technologies Inc 100598 $
239SELECT SECTOR SPDR TRUST (THE) 4532 $
240Rumble Inc 100510 $
241Versant Media Group Inc 12444 $
242SELECT SECTOR SPDR TRUST (THE) 3333 $
243Select Sector Spdr Trust 2323 $
244Coca-Cola Co/The 4304 $
245GE HealthCare Technologies Inc 3214 $
246Cloudflare Inc 1206 $
247iShares Core U.S. Aggregate Bond ETF 2199 $
248State Street Health Care Select Sector SPDR ETF 1147 $
249Warner Bros Discovery Inc 4110 $
250Bumble Inc 31101 $
251BRC Inc 12295 $