Titelia

Holdings of Comprehensive Money Management Services LLC

160 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.5 % of the equity sleeve

Sector breakdown

  • Materials 4.2 %
  • Energy 3.4 %
  • Real estate 2.3 %
  • Funds 2.1 %
  • Communication 1.3 %
  • Technology 1.3 %
  • Financials 1.1 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Unattributed 83.3 %

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 98.0 %
  • BR 0.7 %
  • GB 0.6 %
  • AU 0.3 %
  • CL 0.3 %
  • ZA 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US153124M $97.96 %
2BR2866.6K $0.68 %
3GB2709.7K $0.56 %
4AU1439.1K $0.35 %
5CL1368.7K $0.29 %
6ZA1200.8K $0.16 %

Positions

RankCompanySharesValueWeight
1Vanguard Malvern Funds 86,0364.3M $
2VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 84,7893.8M $
3Vanguard World Fund 16,1283.2M $
4Vanguard Emerging Markets Government Bond ETF 42,3192.8M $
5Vanguard FTSE Developed Markets ETF 40,8042.6M $
6WisdomTree Trust 51,8902.6M $
7Vanguard Total Stock Market ETF 8,0912.6M $
8iShares Core U.S. REIT ETF 38,1662.3M $
9Vanguard Charlotte Funds 45,9882.2M $
10Kinder Morgan, Inc. 62,1762.1M $
11State Street SPDR Portfolio Developed World ex-US ETF 45,5972.1M $
12iShares Ultra Short Duration B 41,0942.1M $
13Schwab US TIPS ETF 72,5671.9M $
14VanEck Agribusiness ETF 22,8041.9M $
15Vanguard International Equity Index Funds 34,0401.8M $
16Weyerhaeuser Co 74,4511.8M $
17Ishares Gold Trust 20,0801.8M $
18Newmont Corp 15,5201.7M $
19Alphabet Inc 5,8061.7M $
20Rayonier Inc 78,4851.6M $
21Global X US Infrastructure Development ETF 29,6841.5M $
22State Street SPDR FTSE Interna 37,7921.5M $
23VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,3541.4M $
24iShares MSCI Global Metals & M 23,8121.3M $
25abrdn Bloomberg All Commodity Strategy K-1 Free ETF 55,2811.3M $
26State Street SPDR Portfolio Emerging Markets ETF 27,9091.3M $
27iShares 0-5 Year TIPS Bond ETF 12,4341.3M $
28Iron Mountain Inc 12,5401.3M $
29State Street SPDR Portfolio Ag 49,8711.3M $
30State Street SPDR Portfolio S& 15,9161.3M $
31State Street SPDR S&P Kensho N 20,6001.2M $
32State Street SPDR S&P Global Infrastructure ETF 15,8141.2M $
33Schwab U.S. REIT ETF 55,7591.2M $
34VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5,1681.2M $
35iShares MSCI Global Gold Miners ETF 14,5631.2M $
36Williams Cos Inc/The 15,7381.1M $
37Blackstone Inc 9,4901.1M $
38SPDR Series Trust 18,4001.1M $
39Royce Small Cap Trust Inc 65,4701.1M $
40iShares Trust 21,6031.1M $
41Cresud SACIF y A 82,6831.1M $
42Saba Capital Income & Opportunities Fund II 125,8981M $
43Vanguard World Fund 3,2311M $
44Apple Inc 3,9661M $
45ABRDN SILVER ETF TRUST 13,411960.4K $
46iShares U.S. Infrastructure ETF 16,780959.8K $
47iShares Global Clean Energy ETF 49,534906K $
48Vanguard Real Estate ETF 9,896877.8K $
49State Street SPDR S&P Global Natural Resources ETF 11,309844.4K $
50iShares Core MSCI Emerging Markets ETF 12,045840.1K $
51SPDR Series Trust 16,800811.8K $
52State Street SPDR S&P 500 ETF Trust 1,212788.2K $
53Western Asset Emerging Markets Debt Fund Inc. 79,335779.1K $
54Welltower Inc 3,921775.2K $
55VanEck J. P. Morgan EM Local Currency Bond ETF 30,185757.9K $
56State Street SPDR Portfolio Short Term Treasury ETF 25,272737.4K $
57iShares Trust 28,759723.3K $
58SPDR Series Trust 7,758710K $
59iShares Global Infrastructure ETF 10,328692K $
60FLEXSHARES TR MORNING 2,857689.6K $
61iShares Convertible Bond ETF 6,655677.4K $
62State Street SPDR Bloomberg 1-10 Year TIPS ETF 32,817629.8K $
63Vanguard Index Funds 2,898629.6K $
64Schwab US Dividend Equity ETF 20,480628.3K $
65Vanguard Mid-Cap ETF 2,185627.5K $
66Mueller Water Products Inc 22,774626.1K $
67Flowserve Corp 8,509625.5K $
68Amazon.com Inc 2,985621.7K $
69Morgan Stanley Eme 86,325606K $
70SPDR Series Trust 4,706601.1K $
71Microsoft Corp 1,610596K $
72Global X Funds 34,639594.1K $
73FIDELITY COVINGTON TRUST 8,432593.3K $
74SPDR Gold Shares 1,309563.3K $
75Ishares Inc 6,955547.1K $
76Realty Income Corp 8,859542K $
77Vanguard Small-Cap ETF 2,039534.1K $
78Avantis Emerging Markets Value ETF 8,610516.4K $
79Freeport-McMoRan Inc 8,696511.2K $
80Vanguard FTSE All World ex-US 3,412497.4K $
81Franklin FTSE Latin America ETF 17,329490.1K $
82SPDR Series Trust 15,780485.7K $
83J P Morgan Exchange Traded Fund Trust 8,700483K $
84Hecla Mining Co 25,850481.6K $
85Rio Tinto PLC 5,083474.2K $
86ISHARES INC 11,575472.3K $
87iShares 0-5 Year High Yield Corporate Bond ETF 10,990465K $
88Global X Funds 11,772460.6K $
89Royce Micro-Cap Trust, Inc. 40,465457.7K $
90Vale SA 28,582454.7K $
91BHP Group Ltd 6,036439.1K $
92Goldman Sachs Nasdaq-100 Premium Income ETF 8,794435.2K $
93BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 80,262434.2K $
94Blackstone Senior Floating Rat 33,280431K $
95J P Morgan Exchange Traded Fund Trust 7,548427.8K $
96Blackstone Secured Lending Fund 17,881423.6K $
97Sabra Health Care REIT Inc 21,885420.8K $
98Vanguard Value ETF 2,105413K $
99Petroleo Brasileiro SA - Petrobras 19,850411.9K $
100Farmland Partners Inc 36,248407.1K $