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
201State Street Spdr Dow Jones Industrial Average Etf Trust 1,242575.2K $
202Corteva Inc 6,863574.5K $
203Intuit Inc 1,287556.5K $
204Comcast Corp 19,296554K $
205VanEck J. P. Morgan EM Local Currency Bond ETF 22,003552.5K $
206Progressive Corp/The 2,767548.5K $
207Lam Research Corp 2,523539.1K $
208ConocoPhillips 4,069537.1K $
209Vanguard Index Funds 2,900534.4K $
210United Parcel Service Inc 5,395530.8K $
211Expeditors International of Washington Inc 3,701530.1K $
212Invesco RAFI US 1000 ETF 11,042524.8K $
213PGIM ETF Trust 10,234523.8K $
214Global X US Infrastructure Development ETF 10,300523.3K $
215Monster Beverage Corp 7,117515.7K $
216Marathon Petroleum Corp 2,106514.2K $
217SEI Select Small Cap ETF 18,546512.4K $
218American Tower Corp 2,917503.4K $
219iShares ESG Aware MSCI USA ETF 3,546501.5K $
220Duke Energy Corp 3,810498.9K $
221Select Sector Spdr Trust 10,048496.1K $
222Schwab Short-Term U.S. Treasury ETF 20,419495.6K $
223iShares Core S&P Small-Cap ETF 3,967493.1K $
224ProShares Trust 4,635491.4K $
225First Trust Exchange-Traded Fund 2,417485.4K $
226NIKE Inc 9,159483.8K $
227Citizens Financial Group Inc 8,033481.7K $
228Phillips 66 2,601473.9K $
229iShares ESG Optimized MSCI USA ETF 3,573472K $
230iShares Bitcoin Trust ETF 12,179467.9K $
231McCormick & Co Inc/MD 9,237465.9K $
232State Street SPDR Portfolio Developed World ex-US ETF 10,170464.3K $
233FirstEnergy Corp 9,150463.6K $
234Vanguard Malvern Funds 9,236461.3K $
235Barclays PLC 21,652458.2K $
236iShares MSCI USA Value Factor ETF 3,206455.9K $
237Gilead Sciences Inc 3,185444K $
238Analog Devices Inc 1,381439.4K $
239iShares Russell 2000 Value ETF 2,316439.1K $
240FS Specialty Lending Fund 34,928436.9K $
241WisdomTree US SmallCap Dividen 12,063433.5K $
242Starbucks Corp 4,803430.3K $
243Bank of New York Mellon Corp/The 3,580424.7K $
244BlackRock Health Sciences Trust 11,018424.3K $
245iShares Broad USD Investment Grade Corporate Bond ETF 8,219421.1K $
246American Water Works Co Inc 3,038413.5K $
247EMCOR Group Inc 559412.9K $
248Prudential Financial, Inc. 4,180408.4K $
249Qnity Electronics Inc 3,525406.7K $
250US Bancorp 7,634397K $
251Norfolk Southern Corp 1,376395K $
252DuPont de Nemours Inc 8,620394.8K $
253State Street SPDR Portfolio S& 8,546389K $
254Shell PLC 4,173388.1K $
255Valero Energy Corp 1,563386.2K $
256iShares Trust 3,750383.4K $
257ONEOK Inc 4,127373.1K $
258Charles Schwab Corp/The 3,958372K $
259Waste Management Inc 1,616371.4K $
260American Electric Power Co Inc 2,781364.5K $
261Novartis AG 2,376362.9K $
262Williams Cos Inc/The 4,908357.2K $
263iShares MSCI EAFE Min Vol Factor ETF 3,907357K $
264SPDR Bloomberg Emerging Markets Local Bond ETF 17,178354.6K $
265JPMorgan Limited Duration Bond ETF 6,789354.3K $
266Blackrock Inc 367352.8K $
267Dominion Energy Inc 5,555343.4K $
268Welltower Inc 1,717339.5K $
269Nuveen NASDAQ 100 Dynamic Overwrite Fund 12,694338.5K $
270Consolidated Edison Inc 2,975336.7K $
271Union Pacific Corp 1,383335.5K $
272Illinois Tool Works Inc 1,287335K $
273BP PLC 7,091333.3K $
274New York Times Co/The 3,895326.1K $
275QUALCOMM Inc 2,512323.5K $
276WisdomTree Trust 6,069318.9K $
277Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,241318.9K $
278CVS Health Corp 4,429318.1K $
279TALEN ENERGY CORP 996318K $
280Vanguard High Dividend Yield E 2,142317.2K $
281Ishares Gold Trust 3,574315.1K $
282Equinix Inc 320313.7K $
283National Fuel Gas Co 3,328312.7K $
284Iron Mountain Inc 3,053311.8K $
285TransDigm Group Inc 269311.8K $
286Intercontinental Exchange Inc 1,978311.1K $
287PulteGroup Inc 2,644310.9K $
288Broadridge Financial Solutions Inc 1,905309.5K $
289Automatic Data Processing Inc 1,518308.4K $
290Danaher Corp 1,618306.8K $
291Arista Networks Inc 2,450300.8K $
292McKesson Corp 346299.4K $
293SPDR Series Trust 6,191299.1K $
294Marsh & McLennan Cos Inc 1,691293.3K $
295Vanguard Total International S 3,801293.1K $
296Novo Nordisk A/S 7,913290.8K $
297Hartford Insurance Group Inc/The 2,127287.7K $
298Vanguard World Fund 1,447286.7K $
299Booking Holdings Inc 1,700286.6K $
300Public Service Enterprise Group Inc 3,528285.6K $