Titelia

Holdings of HOWARD BAILEY SECURITIES, LLC

94 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.1 % of the equity sleeve

Sector breakdown

  • Funds 6.1 %
  • Technology 4.4 %
  • Financials 1.7 %
  • Consumer discretionary 1.4 %
  • Communication 1.1 %
  • Industrials 1.1 %
  • Health care 0.9 %
  • Materials 0.5 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Unattributed 82.4 %

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 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US93175.9M $99.86 %
2NL1244.4K $0.14 %

Positions

RankCompanySharesValueWeight
1iShares Russell Top 200 Growth 111,86227.8M $
2iShares Trust 190,68417.7M $
3iShares Trust 135,99910.1M $
4iShares Russell Mid-Cap Value 64,4979.4M $
5iShares MSCI EAFE Growth ETF 80,0108.9M $
6SPDR Series Trust 106,6678.2M $
7iShares Core MSCI Emerging Markets ETF 97,6936.8M $
8ALLIANZIM US 6M BF10 APR-OCT 169,5405.7M $
9Vanguard Scottsdale Funds 48,6814.9M $
10ALLIANZIM US EQ BUFFER20 OCT 120,2454.6M $
11Simplify Exchange Traded Funds 139,5714.2M $
12Simplify Exchange Traded Funds 173,2044.1M $
13ALLIANZIM US EQ BUFFER20 SEP 114,5203.6M $
14Simplify Exchange Traded Funds 148,1543.1M $
15ALLIANZIM US EQ BUFFER20 JUL 77,4403M $
16Simplify Barrier Income ETF 116,9072.9M $
17Simplify Exchange Traded Funds 139,5382.8M $
18iShares Trust 19,9222.6M $
19ALLIANZIM US BF15 UNCAP DEC 87,7162.3M $
20Microsoft Corp 6,2572.3M $
21Apple Inc 7,9942M $
22Amazon.com Inc 9,2291.9M $
23Elevation Series Trust - Trues 44,0771.8M $
24NVIDIA Corp 9,1291.6M $
25iShares Core MSCI International Developed Markets ETF 17,0531.4M $
26WisdomTree Trust 12,8151.1M $
27WisdomTree Trust 23,2801M $
28iShares Core S&P 500 ETF 1,5341M $
29Schwab US TIPS ETF 37,139988.3K $
30Elevation Series Trust - Trues 25,996955.6K $
31Visa Inc 3,035917.3K $
32Trueshares Structured Outcome 21,341867.4K $
33Elevation Series Trust - Trues 22,073857.1K $
34Steel Dynamics Inc 4,416794.9K $
35Schwab Strategic Trust 27,255793.9K $
36Alphabet Inc 2,663763.8K $
37ALLIANZIM US BF15 UNCAP JUL 23,929683.2K $
38Wisdomtree Trust 17,023682.6K $
39Wells Fargo & Co 8,333663.4K $
40Broadcom Inc 2,087646K $
41TrueShares Quarterly Bull Hedg 26,971635.7K $
42Parker-Hannifin Corp 677606.1K $
43State Street SPDR Portfolio Intermediate Term Treasury ETF 20,775595.4K $
44CSX Corp 14,156581.1K $
45Wisdomtree Trust 6,384570.3K $
46First Trust Exchange-Traded Fund VIII 14,112537.8K $
47Tesla Inc 1,419527.5K $
48Vanguard Value ETF 2,685526.9K $
49DoubleLine Mortgage ETF 10,415514.3K $
50WisdomTree Trust 9,483498.2K $
51Meta Platforms Inc 842481.8K $
52Alphabet Inc 1,627467.9K $
53WisdomTree Trust 11,627466.7K $
54TrueShares Quarterly Bear Hedg 18,778453.2K $
55RTX Corp 2,275438.8K $
56Schwab U.S. Large-Cap ETF 16,871432.6K $
57Elevation Series Trust - Trues 10,425428.5K $
58Eli Lilly & Co 460423.5K $
59SPDR Series Trust 18,055404.3K $
60JPMorgan Chase & Co 1,357399.2K $
61Simplify Exchange Traded Funds 8,988397.1K $
62Exxon Mobil Corp 2,265384.3K $
63S&P Global Inc 867368.8K $
64Charles Schwab Corp/The 3,900366.5K $
65WisdomTree Trust 9,051359.2K $
66Marvell Technology Inc 3,479344.6K $
67Johnson & Johnson 1,376336.3K $
68Synopsys Inc 844334.6K $
69Berkshire Hathaway Inc 671321.6K $
70State Street SPDR Portfolio S& 4,064321.3K $
71AbbVie Inc 1,437312.5K $
72WisdomTree International SmallCap Dividend Fund 3,800309.7K $
73iMGP DBi Managed Futures Strat 10,053303.1K $
74Walmart Inc 2,339290.7K $
75PepsiCo Inc 1,812281.4K $
76VictoryShares Free Cash Flow ETF 6,981275.6K $
77PIMCO ETF TR 2,760264.5K $
78iShares 0-1 Year Treasury Bond ETF 2,359260.4K $
79Oracle Corp 1,708251.3K $
80Vanguard Total Stock Market ETF 781250.6K $
81IDEXX Laboratories Inc 446250.6K $
82WisdomTree Trust 5,439247.7K $
83ASML Holding NV 185244.4K $
84State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7,161240.2K $
85Vanguard S&P 500 ETF 399238.4K $
86Akamai Technologies Inc 2,065237.2K $
87Deere & Co 405228.1K $
88State Street SPDR Portfolio Short Term Treasury ETF 7,572221K $
89T Rowe Price Exchange-Traded Funds Inc 5,993219.8K $
90Natera Inc 1,088217.6K $
91PIMCO Multisector Bond Active 8,238215.8K $
92Ishares Gold Trust Micro 4,571213.5K $
93iShares Trust 2,399208K $
94Take-Two Interactive Software Inc 1,017200.9K $