Titelia

Holdings of Lynx Investment Advisory

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 7.9 %
  • Funds 6.4 %
  • Financials 6.2 %
  • Communication 4.6 %
  • Consumer discretionary 2.2 %
  • Health care 1.6 %
  • Industrials 1.4 %
  • Energy 1.2 %
  • Consumer staples 1.0 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 66.8 %

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 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US168182.6M $99.84 %
2TW1289.2K $0.16 %

Positions

RankCompanySharesValueWeight
1Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 145,45810.9M $
2iShares Core S&P Mid-Cap ETF 115,3267.8M $
3SPDR Gold Shares 16,8117.2M $
4ProShares Trust 64,6516.9M $
5SPDR Gold MiniShares Trust 72,2286.7M $
6Dimensional ETF Trust 166,5646.5M $
7Apple Inc 25,4256.5M $
8State Street SPDR S&P 500 ETF Trust 6,6694.3M $
9Ishares Gold Trust 47,8194.2M $
10Alphabet Inc 14,0474M $
11SPDR Series Trust 62,7633.7M $
12Vanguard Core Bond ETF 44,8263.5M $
13Invesco S&P 500 High Dividend Low Volatility ETF 69,7833.5M $
14Microsoft Corp 9,2843.4M $
15Amazon.com Inc 15,0913.1M $
16Vanguard FTSE Developed Markets ETF 48,7873.1M $
17VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,5502.9M $
18Vanguard Bond Index Funds 36,1402.8M $
19Vanguard High Dividend Yield E 18,8242.8M $
20Berkshire Hathaway Inc 5,5822.7M $
21Mastercard Inc 5,1302.6M $
22Schwab U.S. Large-Cap ETF 95,3212.4M $
23State Street SPDR Bloomberg 1-10 Year TIPS ETF 115,9902.2M $
24Select Sector Spdr Trust 29,6201.8M $
25Vanguard Total Bond Market ETF 22,5891.7M $
26Pfizer Inc 54,2911.5M $
27NVIDIA Corp 8,6481.5M $
28SEI Select International Equity ETF 41,3271.3M $
29Verizon Communications Inc 26,0361.3M $
30OGE Energy Corp 24,1031.2M $
31Visa Inc 3,6851.1M $
32Alphabet Inc 3,7391.1M $
33AES Corp/The 74,8931.1M $
34iShares Trust 3,2071.1M $
35Vanguard International Equity Index Funds 18,8321M $
36Dimensional ETF Trust 29,261990.8K $
37Vanguard S&P 500 ETF 1,626971.6K $
38INVESCO AEROSPACE & DEFEN 5,783958.2K $
39ConocoPhillips 7,252957.2K $
40APA Corp 22,510955.3K $
41State Street Utilities Select Sector SPDR ETF 20,608945.7K $
42Chevron Corp 4,485928K $
43SEI Enhanced US Large Cap Value Factor ETF 22,278925.9K $
44State Street SPDR S&P Global Natural Resources ETF 12,062900.7K $
45Meta Platforms Inc 1,564894.7K $
46Select Sector Spdr Trust 17,996888.5K $
47Franklin Templeton ETF Trust 26,031864.7K $
48SEI Enhanced US Large Cap Momentum Factor ETF 18,658849.9K $
49JPMorgan Chase & Co 2,884848.2K $
50SPDR Series Trust 8,130808.5K $
51FLEXSHARES IBOXX 5-YEAR T 32,985795.3K $
52Caterpillar Inc 1,101779.7K $
53State Street SPDR Portfolio Ag 29,556757.2K $
54Vanguard Growth ETF 1,661725.7K $
55PNC Financial Services Group Inc/The 3,460719.9K $
56State Street Health Care Select Sector SPDR ETF 4,861712.6K $
57iShares Global Energy ETF 12,249705.7K $
58Edison International 9,518696.6K $
59SELECT SECTOR SPDR TRUST (THE) 5,098677.5K $
60Dimensional U S Small Cap ETF 9,388667.8K $
61Uber Technologies Inc 9,260666.1K $
62Vanguard Information Technology ETF 949661.9K $
63iShares Core MSCI Emerging Markets ETF 9,346651.9K $
64Old Republic International Corp 16,223647.3K $
65Netflix Inc 6,729647K $
66WisdomTree Trust 8,944641.6K $
67SEI Select Small Cap ETF 22,892632.4K $
68Vanguard Value ETF 3,151618.2K $
69Vanguard Tax-Exempt Bond Index ETF 12,366616.9K $
70iShares MSCI China ETF 10,794606.4K $
71iShares U.S. Pharmaceuticals E 6,867595.3K $
72Schwab U.S. Small-Cap ETF 20,379592.6K $
73Tesla Inc 1,579587K $
74Eastman Chemical Co 7,684586.4K $
75Palantir Technologies Inc 4,008586.3K $
76Weyerhaeuser Co 23,738579.9K $
77First American Financial Corp 9,435568.8K $
78iShares Core MSCI EAFE ETF 6,228563.8K $
79Huntington Bancshares Inc/OH 34,778544.3K $
80International Business Machines Corp. 2,242543.5K $
81Vanguard Small-Cap ETF 2,024530.2K $
82iShares National Muni Bond ETF 4,933523.6K $
83Regions Financial Corp 19,901519.8K $
84Citizens Financial Group Inc 8,651518.8K $
85iShares TIPS Bond ETF 4,596507.1K $
86Schwab Strategic Trust 16,498503.2K $
87iShares Core MSCI International Developed Markets ETF 5,995501K $
88Select Sector Spdr Trust 6,088499.1K $
89SEI Select Emerging Markets Equity ETF 15,236498.9K $
90Walmart Inc 3,990495.9K $
91Advanced Micro Devices Inc 2,321472.2K $
92T Rowe Price Group Inc 5,200468.7K $
93Procter & Gamble Co/The 3,214464.3K $
94Vanguard Total Stock Market ETF 1,433459.7K $
95Schwab Strategic Trust 15,549452.9K $
96Vanguard Charlotte Funds 9,290446.4K $
97iShares Trust 4,566444K $
98Schwab US TIPS ETF 16,421437K $
99Invesco QQQ Trust Series 1 755435.8K $
100Chord Energy Corp 3,050433.7K $