Titelia

Holdings of Seros Financial, LLC

50 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.3 % of the equity sleeve

Sector breakdown

  • Financials 7.3 %
  • Technology 2.6 %
  • Consumer discretionary 1.1 %
  • Communication 0.4 %
  • Funds 0.4 %
  • Health care 0.3 %
  • Industrials 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 87.4 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US50135.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Momentum ETF 186,55620.9M $
2Invesco QQQ Trust Series 1 24,79914.3M $
3Schwab International Equity ETF 470,59011.6M $
4Legg Mason ETF Investment Trust 269,61210.9M $
5Berkshire Hathaway Inc 20,6229.9M $
6Invesco Exchange-Traded Fund Trust 125,2749.5M $
7Invesco Exchange-Traded Fund T 172,6699.4M $
8First Trust Exchange-Traded Fund III 518,4539.2M $
9FT Vest Laddered Buffer ETF 260,1448.8M $
10Schwab U.S. Large-Cap ETF 161,6164.1M $
11Vanguard Total Bond Market ETF 54,0824M $
12PGIM ETF Trust 61,7092.1M $
13Orion Group Holdings Inc 168,7041.8M $
14Innovator Laddered Allocation Buffer ETF 48,8541.8M $
15State Street SPDR S&P 500 ETF Trust 2,1051.4M $
16Vanguard Bond Index Funds 15,2471.2M $
17Apple Inc 4,5601.2M $
18INVESCO EXCHANGE-TRADED FUND TRUST II 4,4081M $
19iShares Russell Top 200 Growth 4,1371M $
20VanEck Semiconductor ETF 2,426930.1K $
21Amazon.com Inc 3,965825.8K $
22NVIDIA Corp 4,317752.9K $
23Microsoft Corp 1,845682.9K $
24Tesla Inc 1,794666.9K $
25Innovator U.S. Equity Power Bu 13,520542.2K $
26Crowdstrike Holdings Inc 1,122438K $
27Verisk Analytics Inc 2,222421.6K $
28Innovator Growth 100 Power Buffer ETF - July 5,109364.9K $
29Innovator U.S. Equity Power Bu 9,082362.7K $
30iShares Trust 1,663351.1K $
31Alphabet Inc 1,121322.5K $
32Innovator U.S. Equity Buffer E 6,211308.6K $
33Invesco S&P 500 Equal Weight ETF 1,550297.5K $
34Costco Wholesale Corp 277276.3K $
35Innovator U.S. Equity Power Bu 6,930275.8K $
36iShares Core S&P 500 ETF 418273K $
37Innovator U.S. Equity Power Bu 6,296271.1K $
38Broadcom Inc 859265.9K $
39iShares Trust 2,342264.9K $
40Innovator U.S. Equity Power Bu 6,132264.4K $
41Meta Platforms Inc 455260.4K $
42Global X Funds 5,245253.6K $
43AbbVie Inc 1,080234.9K $
44iShares Russell 2000 ETF 892221.3K $
45Motorola Solutions Inc 508220.5K $
46Innovator U.S. Equity Buffer E 4,577219.7K $
47UnitedHealth Group Inc 810219.2K $
48Innovator U.S. Small Cap Power Buffer ETF - July 6,698214.5K $
49Creative Media & Community Trust Corp 289,318177.8K $
50PURPLE INNOVATION INC 10,0006.6K $