Titelia

Holdings of Diversified Enterprises, LLC

375 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62 % of the equity sleeve

Sector breakdown

  • Technology 6.0 %
  • Funds 5.1 %
  • Financials 2.4 %
  • Health care 1.9 %
  • Communication 1.9 %
  • Consumer discretionary 1.9 %
  • Industrials 1.6 %
  • Consumer staples 1.2 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 75.8 %

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 99.6 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3641.6B $99.61 %
2TW12.3M $0.14 %
3NL21.6M $0.10 %
4GB51.5M $0.09 %
5DK1290.8K $0.02 %
6DE1277K $0.02 %
7ES1175.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Stryker Corp 5,1131.7M $
102VanEck High Yield Muni ETF 31,8971.6M $
103WEC Energy Group Inc 13,2161.5M $
104Ross Stores Inc 7,0221.5M $
105Netflix Inc 15,7431.5M $
106Oracle Corp 10,0091.5M $
107Boeing Co/The 7,3231.5M $
108Pfizer Inc 50,6841.4M $
109Coca-Cola Co/The 18,5651.4M $
110Thermo Fisher Scientific Inc 2,8601.4M $
111Verizon Communications Inc 27,8721.4M $
112Applied Materials Inc 4,0511.4M $
113iShares Russell 1000 Growth ETF 3,2241.4M $
114ASML Holding NV 1,0401.4M $
115Hershey Co/The 6,5821.4M $
116T-Mobile US Inc 6,4831.4M $
117State Street Utilities Select Sector SPDR ETF 29,3831.3M $
118Intuitive Surgical Inc 2,9121.3M $
119UnitedHealth Group Inc 4,9111.3M $
120Schwab U.S. Small-Cap ETF 45,1111.3M $
121Vanguard Index Funds 4,2931.3M $
122First Trust Exchange-Traded Fund 25,3861.3M $
123iShares Short-Term National Muni Bond ETF 11,8031.3M $
124State Street SPDR Portfolio Emerging Markets ETF 26,5361.2M $
125Ecolab Inc 4,6291.2M $
126Tractor Supply Co 26,4731.2M $
127HCA Healthcare Inc 2,5281.2M $
128Vanguard Charlotte Funds 24,7391.2M $
129iShares Core S&P U.S. Growth ETF 7,6591.2M $
130State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 47,4931.2M $
131SEI Select International Equity ETF 35,3341.2M $
132Constellation Energy Corp. 4,0971.1M $
133Advanced Micro Devices Inc 5,5901.1M $
134Select Sector Spdr Trust 18,0271.1M $
135iShares Core S&P Mid-Cap ETF 16,0931.1M $
136Micron Technology Inc 3,1791.1M $
137iShares ESG Aware MSCI EAFE ETF 11,2151.1M $
138iShares J.P. Morgan USD Emerging Markets Bond ETF 11,3401.1M $
139Parker-Hannifin Corp 1,1811.1M $
140PNC Financial Services Group Inc/The 5,0171M $
141Energy Transfer LP 53,9231M $
142NextEra Energy Inc 11,0521M $
143SELECT SECTOR SPDR TRUST (THE) 7,6911M $
144Cintas Corp 5,9561M $
145Capital One Financial Corp 5,466997.2K $
146Becton Dickinson & Co 6,338996.5K $
1473M Co 6,850994.8K $
148WW Grainger Inc 911993.7K $
149KLA Corp 669985K $
150EOG Resources Inc 6,630958.5K $
151Intel Corp 21,719958.5K $
152iShares MBS ETF 10,070956.1K $
153Altria Group, Inc. 14,286942.7K $
154Philip Morris International Inc. 5,575921.8K $
155SEI Enhanced US Large Cap Quality Factor ETF 25,178916.7K $
156Citigroup Inc 7,933899.7K $
157iShares ESG Aware MSCI EM ETF 19,056866.5K $
158iShares MSCI EAFE Growth ETF 7,583844.5K $
159RTX Corp 4,224814.8K $
160Goldman Sachs Group Inc/The 951804.5K $
161Texas Instruments Inc 4,026781.6K $
162Lowe's Cos Inc 3,307781.3K $
163iShares Trust 9,802779.8K $
164General Electric Co 2,722772.4K $
165Vanguard Emerging Markets Government Bond ETF 11,745771.5K $
166GE Vernova Inc 877765.5K $
167Honeywell International Inc 3,362759.9K $
168Morgan Stanley 4,615759.5K $
169Walt Disney Co/The 7,826754.3K $
170Wells Fargo & Co 9,424750.2K $
171iShares Trust 7,633742.2K $
172Deere & Co 1,313739.5K $
173Northrop Grumman Corp 1,070730K $
174Bristol-Myers Squibb Co 11,967725.8K $
175Salesforce Inc 3,864721.3K $
176American Express Co 2,338707.1K $
177SPDR Series Trust 7,075692.7K $
178CSX Corp 16,581680.7K $
179Exelon Corp 13,847678.8K $
180iShares MSCI Global Min Vol Factor ETF 5,641674.2K $
181iShares iBoxx USD Investment Grade Corporate Bond ETF 6,089663.6K $
182Diamondback Energy Inc 3,340660.6K $
183Western Digital Corp 2,432657.8K $
184Palo Alto Networks Inc 4,081654.3K $
185Corning Inc 4,776649.3K $
186Amgen Inc 1,830644K $
187Entergy Corp 5,728643.6K $
188iShares Trust 5,662640.5K $
189Vertex Pharmaceuticals Inc 1,432639.4K $
190Vanguard World Fund 2,837637.2K $
191BlackRock Corporate High Yield Fund Inc. 73,923629.8K $
192SPDR Series Trust 10,972620.8K $
193Kroger Co/The 8,477613.4K $
194State Street SPDR S&P MidCap 400 ETF Trust 985607.5K $
195Amphenol Corp 4,781604.1K $
196ServiceNow Inc 5,653591K $
197Synopsys Inc 1,488590K $
198AppLovin Corp 1,474586.7K $
199Ciena Corp 1,498581.6K $
200abrdn Bloomberg All Commodity Strategy K-1 Free ETF 23,939581.5K $